Home > Bank of Maple Plain > Assets and Liabilities
Bank of Maple Plain, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 10 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $88,726,000 | 3,925 |
| Cash and due from depository institutions | $1,583,000 | 4,102 |
| Interest-bearing balances | $86,000 | 4,350 |
| Securities | $41,710,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $43,091,000 | 3,927 |
| Loan loss allowance | $546,000 | 3,876 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $281,000 | 4,120 |
| Other real estate owned | $0 | 4,102 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,061,000 | 3,806 |
| Life insurance assets | $1,311,000 | 2,663 |
| Total liabilities and capital | $88,726,000 | 3,887 |
| Total liabilities | $80,616,000 | 3,849 |
| Total deposits | $79,001,000 | 3,847 |
| Interest-bearing deposits | $55,080,000 | 3,847 |
| Deposits held in domestic offices | $79,001,000 | 3,847 |
| % insured | 81.60% | 1,449 |
| Federal funds purchased & repurchase agreements | $200,000 | 940 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,415,000 | 2,838 |
| Total equity capital | $8,110,000 | 3,973 |
| Total bank equity capital | $8,110,000 | 4,014 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,051 |
| Surplus | $6,500,000 | 2,559 |
| Undivided profits | $1,110,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $647,000 | 3,610 |
| Earning assets | $84,887,000 | 3,868 |
| Long-term assets (5+ years) | $36,833,000 | 3,168 |
| Average Assets, year-to-date | $92,439,800 | 3,843 |
| Average Assets, quarterly | $90,346,000 | 3,868 |
| Volatile liabilities | $6,772,000 | 3,729 |
| Insider loans | $1,726,000 | 2,009 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $2,824,000 | 3,981 |
| Tier 1 (core) risk-based capital | $11,775,000 | 3,817 |
| Tier 2 risk-based capital | $545,000 | 2,442 |
| Total risk weighted assets | $50,074,000 | 2,498 |
| Total unused commitments | $2,824,000 | 3,982 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 12 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $91,966,000 | 3,915 |
| Cash and due from depository institutions | $1,621,000 | 4,001 |
| Interest-bearing balances | $111,000 | 4,365 |
| Securities | $43,937,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $43,874,000 | 3,929 |
| Loan loss allowance | $505,000 | 3,927 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $287,000 | 4,131 |
| Other real estate owned | $0 | 4,001 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,247,000 | 3,740 |
| Life insurance assets | $1,301,000 | 2,685 |
| Total liabilities and capital | $91,966,000 | 3,872 |
| Total liabilities | $81,942,000 | 3,845 |
| Total deposits | $74,615,000 | 3,907 |
| Interest-bearing deposits | $53,249,000 | 3,877 |
| Deposits held in domestic offices | $74,615,000 | 3,907 |
| % insured | 82.54% | 1,374 |
| Federal funds purchased & repurchase agreements | $700,000 | 877 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,500,000 | 2,195 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,127,000 | 3,159 |
| Total equity capital | $10,024,000 | 3,855 |
| Total bank equity capital | $10,024,000 | 3,895 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,070 |
| Surplus | $6,500,000 | 2,558 |
| Undivided profits | $3,024,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $565,000 | 3,747 |
| Earning assets | $87,922,000 | 3,849 |
| Long-term assets (5+ years) | $40,419,000 | 3,107 |
| Average Assets, year-to-date | $93,368,250 | 3,849 |
| Average Assets, quarterly | $92,304,500 | 3,869 |
| Volatile liabilities | $11,395,000 | 3,381 |
| Insider loans | $1,710,000 | 2,010 |
| FHLB advances | $5,500,000 | 1,918 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,012,000 | 4,138 |
| Tier 1 (core) risk-based capital | $12,735,000 | 3,758 |
| Tier 2 risk-based capital | $504,000 | 2,497 |
| Total risk weighted assets | $44,930,000 | 2,571 |
| Total unused commitments | $2,012,000 | 4,139 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 12 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $92,643,000 | 3,922 |
| Cash and due from depository institutions | $1,131,000 | 4,031 |
| Interest-bearing balances | $12,000 | 4,457 |
| Securities | $43,721,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $45,019,000 | 3,917 |
| Loan loss allowance | $567,000 | 3,872 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $286,000 | 4,155 |
| Other real estate owned | $0 | 4,031 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,486,000 | 3,689 |
| Life insurance assets | $1,291,000 | 2,698 |
| Total liabilities and capital | $92,643,000 | 3,878 |
| Total liabilities | $83,985,000 | 3,836 |
| Total deposits | $75,060,000 | 3,906 |
| Interest-bearing deposits | $53,316,000 | 3,886 |
| Deposits held in domestic offices | $75,060,000 | 3,906 |
| % insured | 82.67% | 1,408 |
| Federal funds purchased & repurchase agreements | $400,000 | 983 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $7,500,000 | 2,143 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,025,000 | 3,175 |
| Total equity capital | $8,658,000 | 3,921 |
| Total bank equity capital | $8,658,000 | 3,964 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 2,072 |
| Surplus | $6,500,000 | 2,570 |
| Undivided profits | $1,658,000 | 3,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $746,000 | 3,437 |
| Earning assets | $88,752,000 | 3,841 |
| Long-term assets (5+ years) | $41,061,000 | 3,090 |
| Average Assets, year-to-date | $93,835,667 | 3,854 |
| Average Assets, quarterly | $93,493,000 | 3,865 |
| Volatile liabilities | $12,559,000 | 3,290 |
| Insider loans | $2,316,000 | 1,758 |
| FHLB advances | $7,500,000 | 1,801 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $2,541,000 | 4,064 |
| Tier 1 (core) risk-based capital | $12,777,000 | 3,752 |
| Tier 2 risk-based capital | $566,000 | 2,477 |
| Total risk weighted assets | $46,437,000 | 2,574 |
| Total unused commitments | $2,541,000 | 4,064 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 12 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $94,343,000 | 3,918 |
| Cash and due from depository institutions | $3,570,000 | 4,051 |
| Interest-bearing balances | $2,751,000 | 3,727 |
| Securities | $44,779,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $43,817,000 | 3,946 |
| Loan loss allowance | $567,000 | 3,875 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $279,000 | 4,195 |
| Other real estate owned | $0 | 4,051 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,898,000 | 3,864 |
| Life insurance assets | $1,281,000 | 2,714 |
| Total liabilities and capital | $94,343,000 | 3,876 |
| Total liabilities | $85,531,000 | 3,832 |
| Total deposits | $84,255,000 | 3,829 |
| Interest-bearing deposits | $58,733,000 | 3,835 |
| Deposits held in domestic offices | $84,255,000 | 3,829 |
| % insured | 76.73% | 2,248 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,276,000 | 2,940 |
| Total equity capital | $8,812,000 | 3,947 |
| Total bank equity capital | $8,812,000 | 3,945 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $500,000 | 2,086 |
| Surplus | $6,500,000 | 2,574 |
| Undivided profits | $1,812,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $560,000 | 3,716 |
| Earning assets | $91,347,000 | 3,824 |
| Long-term assets (5+ years) | $38,179,000 | 3,210 |
| Average Assets, year-to-date | $94,432,000 | 3,869 |
| Average Assets, quarterly | $94,432,000 | 3,869 |
| Volatile liabilities | $4,643,000 | 3,904 |
| Insider loans | $2,324,000 | 1,745 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $1,689,000 | 4,221 |
| Tier 1 (core) risk-based capital | $12,672,000 | 3,764 |
| Tier 2 risk-based capital | $566,000 | 2,483 |
| Total risk weighted assets | $50,198,000 | 2,564 |
| Total unused commitments | $1,689,000 | 4,221 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 12 | 4,059 |
| Assets and Liabilities | ||
| Total Assets: | $94,521,000 | 3,928 |
| Cash and due from depository institutions | $1,632,000 | 4,059 |
| Interest-bearing balances | $143,000 | 4,367 |
| Securities | $48,157,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $42,311,000 | 3,982 |
| Loan loss allowance | $566,000 | 3,897 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $291,000 | 4,191 |
| Other real estate owned | $0 | 4,059 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,130,000 | 3,802 |
| Life insurance assets | $1,272,000 | 2,730 |
| Total liabilities and capital | $94,521,000 | 3,892 |
| Total liabilities | $85,618,000 | 3,855 |
| Total deposits | $84,003,000 | 3,844 |
| Interest-bearing deposits | $60,012,000 | 3,821 |
| Deposits held in domestic offices | $84,003,000 | 3,844 |
| % insured | 75.70% | 2,373 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,083 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,215,000 | 2,948 |
| Total equity capital | $8,903,000 | 3,963 |
| Total bank equity capital | $8,903,000 | 3,960 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $6,500,000 | 2,587 |
| Undivided profits | $1,903,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $705,000 | 3,489 |
| Earning assets | $90,611,000 | 3,843 |
| Long-term assets (5+ years) | $41,503,000 | 3,161 |
| Average Assets, year-to-date | $95,579,800 | 3,866 |
| Average Assets, quarterly | $93,984,000 | 3,885 |
| Volatile liabilities | $4,723,000 | 3,889 |
| Insider loans | $996,000 | 2,463 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,564,000 | 4,233 |
| Tier 1 (core) risk-based capital | $12,545,000 | 3,787 |
| Tier 2 risk-based capital | $553,000 | 2,519 |
| Total risk weighted assets | $44,282,000 | 2,631 |
| Total unused commitments | $1,564,000 | 4,234 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 12 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $93,447,000 | 3,945 |
| Cash and due from depository institutions | $1,785,000 | 4,080 |
| Interest-bearing balances | $1,196,000 | 4,019 |
| Securities | $46,786,000 | 2,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $42,473,000 | 3,982 |
| Loan loss allowance | $566,000 | 3,897 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $262,000 | 4,249 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,141,000 | 3,840 |
| Life insurance assets | $1,262,000 | 2,750 |
| Total liabilities and capital | $93,447,000 | 3,904 |
| Total liabilities | $86,096,000 | 3,857 |
| Total deposits | $80,679,000 | 3,882 |
| Interest-bearing deposits | $56,038,000 | 3,877 |
| Deposits held in domestic offices | $80,679,000 | 3,881 |
| % insured | 79.36% | 1,817 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,500,000 | 2,485 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $917,000 | 3,259 |
| Total equity capital | $7,351,000 | 4,029 |
| Total bank equity capital | $7,351,000 | 4,029 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $6,500,000 | 2,590 |
| Undivided profits | $351,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $542,000 | 3,749 |
| Earning assets | $90,455,000 | 3,853 |
| Long-term assets (5+ years) | $42,860,000 | 3,150 |
| Average Assets, year-to-date | $95,844,500 | 3,879 |
| Average Assets, quarterly | $94,279,000 | 3,890 |
| Volatile liabilities | $8,819,000 | 3,436 |
| Insider loans | $957,000 | 2,500 |
| FHLB advances | $4,500,000 | 2,139 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,173,000 | 4,185 |
| Tier 1 (core) risk-based capital | $12,759,000 | 3,786 |
| Tier 2 risk-based capital | $566,000 | 2,520 |
| Total risk weighted assets | $49,029,000 | 2,599 |
| Total unused commitments | $2,173,000 | 4,185 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 12 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $95,111,000 | 3,942 |
| Cash and due from depository institutions | $2,336,000 | 4,107 |
| Interest-bearing balances | $1,042,000 | 4,082 |
| Securities | $48,783,000 | 2,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $41,386,000 | 3,997 |
| Loan loss allowance | $566,000 | 3,910 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $275,000 | 4,242 |
| Other real estate owned | $0 | 4,107 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,331,000 | 3,739 |
| Life insurance assets | $1,253,000 | 2,766 |
| Total liabilities and capital | $95,111,000 | 3,900 |
| Total liabilities | $86,867,000 | 3,864 |
| Total deposits | $81,108,000 | 3,906 |
| Interest-bearing deposits | $55,644,000 | 3,898 |
| Deposits held in domestic offices | $81,108,000 | 3,905 |
| % insured | 78.27% | 2,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,000,000 | 2,350 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $759,000 | 3,294 |
| Total equity capital | $8,244,000 | 3,985 |
| Total bank equity capital | $8,244,000 | 3,984 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $6,500,000 | 2,592 |
| Undivided profits | $1,244,000 | 3,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $717,000 | 3,324 |
| Earning assets | $91,211,000 | 3,863 |
| Long-term assets (5+ years) | $42,397,000 | 3,204 |
| Average Assets, year-to-date | $96,643,667 | 3,880 |
| Average Assets, quarterly | $95,711,000 | 3,890 |
| Volatile liabilities | $9,017,000 | 3,338 |
| Insider loans | $967,000 | 2,508 |
| FHLB advances | $5,000,000 | 2,046 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,663,000 | 4,269 |
| Tier 1 (core) risk-based capital | $12,658,000 | 3,785 |
| Tier 2 risk-based capital | $566,000 | 2,526 |
| Total risk weighted assets | $48,037,000 | 2,621 |
| Total unused commitments | $1,663,000 | 4,270 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 12 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $96,311,000 | 3,935 |
| Cash and due from depository institutions | $1,975,000 | 4,152 |
| Interest-bearing balances | $1,021,000 | 4,184 |
| Securities | $50,993,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $41,001,000 | 4,040 |
| Loan loss allowance | $567,000 | 3,951 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $288,000 | 4,244 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,054,000 | 3,843 |
| Life insurance assets | $1,243,000 | 2,805 |
| Total liabilities and capital | $96,311,000 | 3,935 |
| Total liabilities | $87,215,000 | 3,909 |
| Total deposits | $83,132,000 | 3,908 |
| Interest-bearing deposits | $56,891,000 | 3,934 |
| Deposits held in domestic offices | $83,132,000 | 3,907 |
| % insured | 78.01% | 2,022 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,312 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,083,000 | 2,879 |
| Total equity capital | $9,096,000 | 3,912 |
| Total bank equity capital | $9,096,000 | 3,912 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $6,500,000 | 2,626 |
| Undivided profits | $2,096,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $508,000 | 3,690 |
| Earning assets | $93,015,000 | 3,895 |
| Long-term assets (5+ years) | $45,184,000 | 3,210 |
| Average Assets, year-to-date | $97,410,000 | 3,928 |
| Average Assets, quarterly | $97,410,000 | 3,928 |
| Volatile liabilities | $5,687,000 | 3,575 |
| Insider loans | $975,000 | 2,498 |
| FHLB advances | $3,000,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,612,000 | 4,216 |
| Tier 1 (core) risk-based capital | $12,552,000 | 3,817 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $2,612,000 | 4,216 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 12 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $98,509,000 | 3,951 |
| Cash and due from depository institutions | $3,727,000 | 4,189 |
| Interest-bearing balances | $1,702,000 | 3,935 |
| Securities | $54,502,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $37,596,000 | 4,138 |
| Loan loss allowance | $566,000 | 3,953 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $306,000 | 4,255 |
| Other real estate owned | $0 | 4,189 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,378,000 | 3,768 |
| Life insurance assets | $1,306,000 | 2,792 |
| Total liabilities and capital | $98,509,000 | 3,951 |
| Total liabilities | $90,484,000 | 3,918 |
| Total deposits | $89,497,000 | 3,872 |
| Interest-bearing deposits | $62,967,000 | 3,879 |
| Deposits held in domestic offices | $89,497,000 | 3,871 |
| % insured | 72.30% | 2,674 |
| 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 | $987,000 | 2,821 |
| Total equity capital | $8,025,000 | 4,003 |
| Total bank equity capital | $8,025,000 | 4,003 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $5,750,000 | 2,769 |
| Undivided profits | $1,775,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $671,000 | 3,414 |
| Earning assets | $93,800,000 | 3,911 |
| Long-term assets (5+ years) | $48,064,000 | 3,197 |
| Average Assets, year-to-date | $102,121,600 | 3,908 |
| Average Assets, quarterly | $98,665,000 | 3,943 |
| Volatile liabilities | $1,436,000 | 4,231 |
| Insider loans | $964,000 | 2,506 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,591,000 | 4,229 |
| Tier 1 (core) risk-based capital | $12,344,000 | 3,859 |
| Tier 2 risk-based capital | $566,000 | 2,584 |
| Total risk weighted assets | $46,641,000 | 2,718 |
| Total unused commitments | $2,591,000 | 4,229 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 12 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $98,821,000 | 3,971 |
| Cash and due from depository institutions | $6,214,000 | 4,211 |
| Interest-bearing balances | $5,104,000 | 3,355 |
| Securities | $53,908,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $36,219,000 | 4,169 |
| Loan loss allowance | $570,000 | 3,975 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $325,000 | 4,249 |
| Other real estate owned | $0 | 4,211 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,155,000 | 3,849 |
| Life insurance assets | $1,297,000 | 2,814 |
| Total liabilities and capital | $98,821,000 | 3,971 |
| Total liabilities | $91,191,000 | 3,933 |
| Total deposits | $90,520,000 | 3,889 |
| Interest-bearing deposits | $62,873,000 | 3,903 |
| Deposits held in domestic offices | $90,520,000 | 3,888 |
| % insured | 73.33% | 2,576 |
| 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 | $671,000 | 3,228 |
| Total equity capital | $7,630,000 | 4,012 |
| Total bank equity capital | $7,630,000 | 4,012 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $5,750,000 | 2,776 |
| Undivided profits | $1,380,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,496,000 | 1,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $447,000 | 3,841 |
| Earning assets | $95,231,000 | 3,921 |
| Long-term assets (5+ years) | $48,155,000 | 3,213 |
| Average Assets, year-to-date | $103,024,750 | 3,927 |
| Average Assets, quarterly | $99,307,000 | 3,964 |
| Volatile liabilities | $1,736,000 | 4,147 |
| Insider loans | $999,000 | 2,485 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,658,000 | 4,269 |
| Tier 1 (core) risk-based capital | $12,669,000 | 3,845 |
| Tier 2 risk-based capital | $570,000 | 2,624 |
| Total risk weighted assets | $45,857,000 | 2,766 |
| Total unused commitments | $2,658,000 | 4,269 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 13 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $99,793,000 | 3,999 |
| Cash and due from depository institutions | $9,153,000 | 4,186 |
| Interest-bearing balances | $6,553,000 | 3,362 |
| Securities | $52,044,000 | 2,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $35,816,000 | 4,215 |
| Loan loss allowance | $567,000 | 4,048 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $337,000 | 4,281 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,443,000 | 3,699 |
| Life insurance assets | $1,466,000 | 2,796 |
| Total liabilities and capital | $99,793,000 | 3,999 |
| Total liabilities | $90,935,000 | 3,984 |
| Total deposits | $90,237,000 | 3,958 |
| Interest-bearing deposits | $62,704,000 | 3,969 |
| Deposits held in domestic offices | $90,237,000 | 3,958 |
| % insured | 74.73% | 2,430 |
| 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 | $698,000 | 3,063 |
| Total equity capital | $8,858,000 | 3,985 |
| Total bank equity capital | $8,858,000 | 3,985 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $5,750,000 | 2,768 |
| Undivided profits | $2,608,000 | 3,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $572,000 | 3,487 |
| Earning assets | $94,413,000 | 3,978 |
| Long-term assets (5+ years) | $50,263,000 | 3,238 |
| Average Assets, year-to-date | $104,426,000 | 3,953 |
| Average Assets, quarterly | $100,536,000 | 3,988 |
| Volatile liabilities | $2,089,000 | 4,093 |
| Insider loans | $1,019,000 | 2,503 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,607,000 | 4,212 |
| Tier 1 (core) risk-based capital | $12,403,000 | 3,876 |
| Tier 2 risk-based capital | $567,000 | 2,632 |
| Total risk weighted assets | $45,750,000 | 2,755 |
| Total unused commitments | $3,607,000 | 4,212 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 12 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $101,279,000 | 4,000 |
| Cash and due from depository institutions | $12,385,000 | 4,256 |
| Interest-bearing balances | $8,301,000 | 3,570 |
| Securities | $47,621,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $38,633,000 | 4,159 |
| Loan loss allowance | $566,000 | 4,058 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $346,000 | 4,292 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,294,000 | 3,695 |
| Life insurance assets | $1,457,000 | 2,798 |
| Total liabilities and capital | $101,279,000 | 4,000 |
| Total liabilities | $91,126,000 | 3,989 |
| Total deposits | $90,521,000 | 3,965 |
| Interest-bearing deposits | $61,407,000 | 4,002 |
| Deposits held in domestic offices | $90,521,000 | 3,965 |
| % insured | 74.44% | 2,543 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $605,000 | 3,179 |
| Total equity capital | $10,153,000 | 3,957 |
| Total bank equity capital | $10,153,000 | 3,957 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $5,750,000 | 2,768 |
| Undivided profits | $3,903,000 | 3,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,297,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $428,000 | 3,762 |
| Earning assets | $94,555,000 | 3,989 |
| Long-term assets (5+ years) | $46,616,000 | 3,326 |
| Average Assets, year-to-date | $106,742,500 | 3,948 |
| Average Assets, quarterly | $106,742,500 | 3,948 |
| Volatile liabilities | $2,084,000 | 4,113 |
| Insider loans | $1,037,000 | 2,510 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,754,000 | 4,213 |
| Tier 1 (core) risk-based capital | $12,427,000 | 3,867 |
| Tier 2 risk-based capital | $566,000 | 2,620 |
| Total risk weighted assets | $49,134,000 | 2,728 |
| Total unused commitments | $3,754,000 | 4,213 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 12 | 4,300 |
| Assets and Liabilities | ||
| Total Assets: | $112,206,000 | 3,919 |
| Cash and due from depository institutions | $14,951,000 | 4,300 |
| Interest-bearing balances | $10,531,000 | 3,365 |
| Securities | $52,539,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $41,909,000 | 4,147 |
| Loan loss allowance | $566,000 | 4,081 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $357,000 | 4,297 |
| Other real estate owned | $0 | 4,300 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,450,000 | 3,581 |
| Life insurance assets | $1,519,000 | 2,781 |
| Total liabilities and capital | $112,206,000 | 3,919 |
| Total liabilities | $99,885,000 | 3,905 |
| Total deposits | $98,926,000 | 3,874 |
| Interest-bearing deposits | $67,672,000 | 3,919 |
| Deposits held in domestic offices | $98,926,000 | 3,874 |
| % insured | 71.38% | 2,993 |
| 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 | $959,000 | 2,780 |
| Total equity capital | $12,321,000 | 3,925 |
| Total bank equity capital | $12,321,000 | 3,925 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $5,750,000 | 2,780 |
| Undivided profits | $6,071,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 2,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $557,000 | 3,512 |
| Earning assets | $104,979,000 | 3,894 |
| Long-term assets (5+ years) | $55,042,000 | 3,180 |
| Average Assets, year-to-date | $107,687,400 | 3,915 |
| Average Assets, quarterly | $111,618,500 | 3,912 |
| Volatile liabilities | $2,812,000 | 4,005 |
| Insider loans | $974,000 | 2,601 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,736,000 | 4,328 |
| Tier 1 (core) risk-based capital | $12,217,000 | 3,905 |
| Tier 2 risk-based capital | $566,000 | 2,615 |
| Total risk weighted assets | $53,849,000 | 2,674 |
| Total unused commitments | $2,736,000 | 4,328 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 10 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $111,031,000 | 3,962 |
| Cash and due from depository institutions | $18,668,000 | 4,488 |
| Interest-bearing balances | $14,530,000 | 3,126 |
| Securities | $47,686,000 | 2,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $42,014,000 | 4,188 |
| Loan loss allowance | $567,000 | 4,141 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $381,000 | 4,327 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,282,000 | 3,689 |
| Life insurance assets | $1,510,000 | 2,786 |
| Total liabilities and capital | $111,031,000 | 3,962 |
| Total liabilities | $98,009,000 | 3,955 |
| Total deposits | $97,309,000 | 3,921 |
| Interest-bearing deposits | $69,737,000 | 3,920 |
| Deposits held in domestic offices | $97,309,000 | 3,921 |
| % insured | 71.27% | 3,218 |
| 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 | $700,000 | 3,356 |
| Total equity capital | $13,022,000 | 3,915 |
| Total bank equity capital | $13,022,000 | 3,915 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $4,500,000 | 3,022 |
| Undivided profits | $8,022,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $371,000 | 4,074 |
| Earning assets | $104,230,000 | 3,944 |
| Long-term assets (5+ years) | $48,437,000 | 3,325 |
| Average Assets, year-to-date | $106,557,750 | 3,976 |
| Average Assets, quarterly | $110,564,500 | 3,965 |
| Volatile liabilities | $2,812,000 | 4,073 |
| Insider loans | $990,000 | 2,626 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,261,000 | 4,197 |
| Tier 1 (core) risk-based capital | $12,471,000 | 3,923 |
| Tier 2 risk-based capital | $567,000 | 2,632 |
| Total risk weighted assets | $54,346,000 | 2,675 |
| Total unused commitments | $4,261,000 | 4,197 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 12 | 4,396 |
| Assets and Liabilities | ||
| Total Assets: | $110,098,000 | 3,994 |
| Cash and due from depository institutions | $23,277,000 | 4,396 |
| Interest-bearing balances | $20,027,000 | 2,783 |
| Securities | $38,568,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $45,452,000 | 4,155 |
| Loan loss allowance | $547,000 | 4,185 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $390,000 | 4,351 |
| Other real estate owned | $0 | 4,396 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,411,000 | 3,613 |
| Life insurance assets | $1,501,000 | 2,790 |
| Total liabilities and capital | $110,098,000 | 3,994 |
| Total liabilities | $97,259,000 | 3,984 |
| Total deposits | $96,514,000 | 3,947 |
| Interest-bearing deposits | $71,297,000 | 3,908 |
| Deposits held in domestic offices | $96,514,000 | 3,947 |
| % insured | 70.13% | 3,479 |
| 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 | $745,000 | 3,289 |
| Total equity capital | $12,839,000 | 3,927 |
| Total bank equity capital | $12,839,000 | 3,927 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $4,500,000 | 3,026 |
| Undivided profits | $7,839,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 2,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $493,000 | 3,748 |
| Earning assets | $104,047,000 | 3,955 |
| Long-term assets (5+ years) | $39,905,000 | 3,512 |
| Average Assets, year-to-date | $105,066,667 | 4,011 |
| Average Assets, quarterly | $106,254,500 | 4,025 |
| Volatile liabilities | $2,559,000 | 4,158 |
| Insider loans | $1,007,000 | 2,644 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,132,000 | 4,132 |
| Tier 1 (core) risk-based capital | $12,138,000 | 3,950 |
| Tier 2 risk-based capital | $547,000 | 2,620 |
| Total risk weighted assets | $54,094,000 | 2,643 |
| Total unused commitments | $5,132,000 | 4,132 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 12 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $102,411,000 | 4,077 |
| Cash and due from depository institutions | $21,578,000 | 4,419 |
| Interest-bearing balances | $12,775,000 | 3,441 |
| Securities | $34,331,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $43,388,000 | 4,214 |
| Loan loss allowance | $546,000 | 4,204 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $399,000 | 4,364 |
| Other real estate owned | $440,000 | 4,419 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,275,000 | 3,692 |
| Life insurance assets | $1,491,000 | 2,766 |
| Total liabilities and capital | $102,411,000 | 4,077 |
| Total liabilities | $89,646,000 | 4,077 |
| Total deposits | $89,042,000 | 4,036 |
| Interest-bearing deposits | $61,064,000 | 4,098 |
| Deposits held in domestic offices | $89,042,000 | 4,036 |
| % insured | 76.23% | 2,729 |
| 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 | $604,000 | 3,460 |
| Total equity capital | $12,765,000 | 3,914 |
| Total bank equity capital | $12,765,000 | 3,914 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $4,500,000 | 3,029 |
| Undivided profits | $7,765,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 2,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $346,000 | 4,168 |
| Earning assets | $90,494,000 | 4,114 |
| Long-term assets (5+ years) | $33,981,000 | 3,610 |
| Average Assets, year-to-date | $102,551,000 | 4,040 |
| Average Assets, quarterly | $102,551,000 | 4,040 |
| Volatile liabilities | $1,398,000 | 4,463 |
| Insider loans | $1,024,000 | 2,680 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,295,000 | 4,255 |
| Tier 1 (core) risk-based capital | $12,003,000 | 3,953 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,295,000 | 4,255 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 12 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $102,691,000 | 4,031 |
| Cash and due from depository institutions | $20,089,000 | 4,440 |
| Interest-bearing balances | $15,538,000 | 3,023 |
| Securities | $36,373,000 | 2,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $43,037,000 | 4,236 |
| Loan loss allowance | $545,000 | 4,208 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $403,000 | 4,379 |
| Other real estate owned | $440,000 | 4,440 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,349,000 | 3,678 |
| Life insurance assets | $1,482,000 | 2,771 |
| Total liabilities and capital | $102,691,000 | 4,031 |
| Total liabilities | $89,874,000 | 4,030 |
| Total deposits | $88,849,000 | 3,994 |
| Interest-bearing deposits | $63,983,000 | 4,003 |
| Deposits held in domestic offices | $88,849,000 | 3,994 |
| % insured | 72.71% | 3,312 |
| 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 | $1,025,000 | 2,873 |
| Total equity capital | $12,817,000 | 3,938 |
| Total bank equity capital | $12,817,000 | 3,938 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $4,500,000 | 3,024 |
| Undivided profits | $7,817,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $450,000 | 3,973 |
| Earning assets | $94,948,000 | 4,031 |
| Long-term assets (5+ years) | $33,449,000 | 3,536 |
| Average Assets, year-to-date | $94,192,200 | 4,063 |
| Average Assets, quarterly | $99,240,500 | 4,059 |
| Volatile liabilities | $2,690,000 | 4,204 |
| Insider loans | $1,042,000 | 2,688 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,061,000 | 4,100 |
| Tier 1 (core) risk-based capital | $11,741,000 | 3,967 |
| Tier 2 risk-based capital | $545,000 | 2,612 |
| Total risk weighted assets | $51,289,000 | 2,659 |
| Total unused commitments | $5,061,000 | 4,100 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 12 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $95,790,000 | 4,108 |
| Cash and due from depository institutions | $16,827,000 | 4,465 |
| Interest-bearing balances | $12,288,000 | 3,110 |
| Securities | $33,636,000 | 2,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $42,279,000 | 4,311 |
| Loan loss allowance | $484,000 | 4,305 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $413,000 | 4,397 |
| Other real estate owned | $440,000 | 4,465 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,195,000 | 3,800 |
| Life insurance assets | $1,473,000 | 2,767 |
| Total liabilities and capital | $95,790,000 | 4,108 |
| Total liabilities | $82,643,000 | 4,120 |
| Total deposits | $81,960,000 | 4,058 |
| Interest-bearing deposits | $58,720,000 | 4,100 |
| Deposits held in domestic offices | $81,960,000 | 4,058 |
| % insured | 76.80% | 2,855 |
| 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 | $683,000 | 3,512 |
| Total equity capital | $13,147,000 | 3,901 |
| Total bank equity capital | $13,147,000 | 3,901 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $4,500,000 | 3,021 |
| Undivided profits | $8,147,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $328,000 | 4,405 |
| Earning assets | $88,203,000 | 4,112 |
| Long-term assets (5+ years) | $26,115,000 | 3,732 |
| Average Assets, year-to-date | $92,067,500 | 4,097 |
| Average Assets, quarterly | $96,544,000 | 4,091 |
| Volatile liabilities | $1,667,000 | 4,484 |
| Insider loans | $1,058,000 | 2,726 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,059,000 | 4,246 |
| Tier 1 (core) risk-based capital | $12,019,000 | 3,945 |
| Tier 2 risk-based capital | $484,000 | 2,692 |
| Total risk weighted assets | $48,421,000 | 2,700 |
| Total unused commitments | $4,059,000 | 4,246 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 12 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $97,298,000 | 4,096 |
| Cash and due from depository institutions | $18,260,000 | 4,502 |
| Interest-bearing balances | $16,129,000 | 2,824 |
| Securities | $33,523,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $42,346,000 | 4,326 |
| Loan loss allowance | $467,000 | 4,338 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $380,000 | 4,467 |
| Other real estate owned | $440,000 | 4,502 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,349,000 | 3,704 |
| Life insurance assets | $1,463,000 | 2,780 |
| Total liabilities and capital | $97,298,000 | 4,096 |
| Total liabilities | $84,368,000 | 4,103 |
| Total deposits | $83,655,000 | 4,043 |
| Interest-bearing deposits | $60,278,000 | 4,070 |
| Deposits held in domestic offices | $83,655,000 | 4,043 |
| % insured | 75.42% | 3,187 |
| 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 | $713,000 | 3,435 |
| Total equity capital | $12,930,000 | 3,923 |
| Total bank equity capital | $12,930,000 | 3,923 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $4,500,000 | 3,026 |
| Undivided profits | $7,930,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $471,000 | 4,005 |
| Earning assets | $91,998,000 | 4,074 |
| Long-term assets (5+ years) | $22,433,000 | 3,847 |
| Average Assets, year-to-date | $90,826,667 | 4,116 |
| Average Assets, quarterly | $91,897,000 | 4,120 |
| Volatile liabilities | $1,923,000 | 4,460 |
| Insider loans | $1,074,000 | 2,726 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,175,000 | 4,252 |
| Tier 1 (core) risk-based capital | $11,841,000 | 3,967 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $4,175,000 | 4,252 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $86,496,000 | 4,182 |
| Cash and due from depository institutions | $8,658,000 | 4,613 |
| Interest-bearing balances | $6,676,000 | 3,457 |
| Securities | $32,533,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $42,230,000 | 4,308 |
| Loan loss allowance | $466,000 | 4,360 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $384,000 | 4,501 |
| Other real estate owned | $440,000 | 4,613 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,251,000 | 3,737 |
| Life insurance assets | $1,454,000 | 2,801 |
| Total liabilities and capital | $86,496,000 | 4,182 |
| Total liabilities | $74,575,000 | 4,187 |
| Total deposits | $73,972,000 | 4,138 |
| Interest-bearing deposits | $53,247,000 | 4,204 |
| Deposits held in domestic offices | $73,972,000 | 4,138 |
| % insured | 78.14% | 3,012 |
| 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 | $603,000 | 3,426 |
| Total equity capital | $11,921,000 | 4,015 |
| Total bank equity capital | $11,921,000 | 4,015 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $4,500,000 | 3,052 |
| Undivided profits | $6,921,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $370,000 | 4,198 |
| Earning assets | $81,439,000 | 4,155 |
| Long-term assets (5+ years) | $22,769,000 | 3,788 |
| Average Assets, year-to-date | $87,591,000 | 4,165 |
| Average Assets, quarterly | $87,591,000 | 4,165 |
| Volatile liabilities | $1,603,000 | 4,528 |
| Insider loans | $1,090,000 | 2,698 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,744,000 | 4,337 |
| Tier 1 (core) risk-based capital | $12,232,000 | 3,930 |
| Tier 2 risk-based capital | $466,000 | 2,889 |
| Total risk weighted assets | $47,670,000 | 2,898 |
| Total unused commitments | $3,744,000 | 4,337 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $88,686,000 | 4,192 |
| Cash and due from depository institutions | $8,407,000 | 4,668 |
| Interest-bearing balances | $6,276,000 | 3,428 |
| Securities | $33,958,000 | 2,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $43,128,000 | 4,332 |
| Loan loss allowance | $466,000 | 4,399 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $388,000 | 4,548 |
| Other real estate owned | $440,000 | 4,668 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,365,000 | 3,741 |
| Life insurance assets | $1,445,000 | 2,824 |
| Total liabilities and capital | $88,686,000 | 4,192 |
| Total liabilities | $76,355,000 | 4,190 |
| Total deposits | $75,712,000 | 4,146 |
| Interest-bearing deposits | $55,798,000 | 4,194 |
| Deposits held in domestic offices | $75,712,000 | 4,146 |
| % insured | 76.16% | 3,329 |
| 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 | $643,000 | 3,346 |
| Total equity capital | $12,331,000 | 4,004 |
| Total bank equity capital | $12,331,000 | 4,004 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $4,500,000 | 3,082 |
| Undivided profits | $7,331,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $492,000 | 3,929 |
| Earning assets | $83,362,000 | 4,157 |
| Long-term assets (5+ years) | $23,903,000 | 3,727 |
| Average Assets, year-to-date | $86,860,600 | 4,188 |
| Average Assets, quarterly | $87,814,500 | 4,195 |
| Volatile liabilities | $1,647,000 | 4,579 |
| Insider loans | $1,104,000 | 2,713 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,994,000 | 4,304 |
| Tier 1 (core) risk-based capital | $11,915,000 | 3,993 |
| Tier 2 risk-based capital | $466,000 | 4,308 |
| Total risk weighted assets | $48,971,000 | 4,276 |
| Total unused commitments | $3,994,000 | 4,304 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $86,943,000 | 4,253 |
| Cash and due from depository institutions | $8,062,000 | 4,743 |
| Interest-bearing balances | $6,316,000 | 3,393 |
| Securities | $32,319,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $43,521,000 | 4,382 |
| Loan loss allowance | $487,000 | 4,409 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $401,000 | 4,580 |
| Other real estate owned | $440,000 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,200,000 | 3,861 |
| Life insurance assets | $1,436,000 | 2,845 |
| Total liabilities and capital | $86,943,000 | 4,253 |
| Total liabilities | $74,698,000 | 4,256 |
| Total deposits | $74,085,000 | 4,217 |
| Interest-bearing deposits | $54,142,000 | 4,255 |
| Deposits held in domestic offices | $74,085,000 | 4,217 |
| % insured | 75.74% | 3,523 |
| 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 | $613,000 | 3,641 |
| Total equity capital | $12,245,000 | 4,055 |
| Total bank equity capital | $12,245,000 | 4,055 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $4,500,000 | 3,119 |
| Undivided profits | $7,245,000 | 3,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $394,000 | 4,288 |
| Earning assets | $82,156,000 | 4,218 |
| Long-term assets (5+ years) | $20,219,000 | 3,929 |
| Average Assets, year-to-date | $86,404,250 | 4,249 |
| Average Assets, quarterly | $86,100,500 | 4,264 |
| Volatile liabilities | $867,000 | 4,880 |
| Insider loans | $1,613,000 | 2,341 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,206,000 | 4,169 |
| Tier 1 (core) risk-based capital | $11,825,000 | 4,052 |
| Tier 2 risk-based capital | $487,000 | 4,311 |
| Total risk weighted assets | $49,714,000 | 4,313 |
| Total unused commitments | $5,206,000 | 4,169 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $85,258,000 | 4,296 |
| Cash and due from depository institutions | $6,899,000 | 4,785 |
| Interest-bearing balances | $5,555,000 | 3,497 |
| Securities | $32,380,000 | 2,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $42,199,000 | 4,444 |
| Loan loss allowance | $482,000 | 4,459 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $406,000 | 4,606 |
| Other real estate owned | $440,000 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,934,000 | 3,496 |
| Life insurance assets | $1,427,000 | 2,867 |
| Total liabilities and capital | $85,258,000 | 4,296 |
| Total liabilities | $73,455,000 | 4,303 |
| Total deposits | $70,921,000 | 4,284 |
| Interest-bearing deposits | $51,774,000 | 4,326 |
| Deposits held in domestic offices | $70,921,000 | 4,284 |
| % insured | 78.18% | 3,279 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,601 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $534,000 | 3,654 |
| Total equity capital | $11,803,000 | 4,116 |
| Total bank equity capital | $11,803,000 | 4,116 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $4,500,000 | 3,140 |
| Undivided profits | $6,803,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 3,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $495,000 | 4,013 |
| Earning assets | $80,134,000 | 4,272 |
| Long-term assets (5+ years) | $19,810,000 | 3,994 |
| Average Assets, year-to-date | $86,224,670 | 4,279 |
| Average Assets, quarterly | $84,780,500 | 4,299 |
| Volatile liabilities | $2,867,000 | 4,364 |
| Insider loans | $1,623,000 | 2,372 |
| FHLB advances | $2,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,105,000 | 4,390 |
| Tier 1 (core) risk-based capital | $11,495,000 | 4,105 |
| Tier 2 risk-based capital | $482,000 | 4,357 |
| Total risk weighted assets | $48,412,000 | 4,359 |
| Total unused commitments | $4,105,000 | 4,390 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $84,303,000 | 4,354 |
| Cash and due from depository institutions | $6,874,000 | 4,825 |
| Interest-bearing balances | $5,665,000 | 3,608 |
| Securities | $32,337,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $41,768,000 | 4,481 |
| Loan loss allowance | $482,000 | 4,500 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $417,000 | 4,631 |
| Other real estate owned | $440,000 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,467,000 | 3,741 |
| Life insurance assets | $1,418,000 | 2,891 |
| Total liabilities and capital | $84,303,000 | 4,354 |
| Total liabilities | $72,957,000 | 4,360 |
| Total deposits | $68,460,000 | 4,389 |
| Interest-bearing deposits | $49,554,000 | 4,435 |
| Deposits held in domestic offices | $68,460,000 | 4,389 |
| % insured | 81.31% | 2,694 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,000,000 | 2,221 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $497,000 | 3,658 |
| Total equity capital | $11,346,000 | 4,171 |
| Total bank equity capital | $11,346,000 | 4,171 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $4,500,000 | 3,164 |
| Undivided profits | $6,346,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $385,000 | 4,378 |
| Earning assets | $79,770,000 | 4,318 |
| Long-term assets (5+ years) | $19,512,000 | 4,057 |
| Average Assets, year-to-date | $86,708,000 | 4,315 |
| Average Assets, quarterly | $86,708,000 | 4,315 |
| Volatile liabilities | $5,388,000 | 3,803 |
| Insider loans | $1,133,000 | 2,810 |
| FHLB advances | $4,000,000 | 2,083 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,828,000 | 4,518 |
| Tier 1 (core) risk-based capital | $11,406,000 | 4,137 |
| Tier 2 risk-based capital | $482,000 | 4,401 |
| Total risk weighted assets | $47,550,000 | 4,414 |
| Total unused commitments | $3,828,000 | 4,518 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 11 | 4,870 |
| Assets and Liabilities | ||
| Total Assets: | $89,113,000 | 4,306 |
| Cash and due from depository institutions | $8,793,000 | 4,870 |
| Interest-bearing balances | $7,047,000 | 3,061 |
| Securities | $33,018,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $44,133,000 | 4,454 |
| Loan loss allowance | $481,000 | 4,527 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $422,000 | 4,648 |
| Other real estate owned | $444,000 | 4,870 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,303,000 | 3,892 |
| Life insurance assets | $1,409,000 | 2,908 |
| Total liabilities and capital | $89,114,000 | 4,306 |
| Total liabilities | $78,553,000 | 4,296 |
| Total deposits | $71,603,000 | 4,356 |
| Interest-bearing deposits | $50,923,000 | 4,422 |
| Deposits held in domestic offices | $71,603,000 | 4,356 |
| % insured | 76.93% | 3,464 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,064 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $950,000 | 2,881 |
| Total equity capital | $10,561,000 | 4,272 |
| Total bank equity capital | $10,561,000 | 4,272 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $4,500,000 | 3,181 |
| Undivided profits | $5,561,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $500,000 | 4,025 |
| Earning assets | $84,198,000 | 4,280 |
| Long-term assets (5+ years) | $23,242,000 | 3,913 |
| Average Assets, year-to-date | $88,751,000 | 4,295 |
| Average Assets, quarterly | $88,922,000 | 4,302 |
| Volatile liabilities | $7,337,000 | 3,515 |
| Insider loans | $1,642,000 | 2,398 |
| FHLB advances | $6,000,000 | 1,988 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,954,000 | 4,305 |
| Tier 1 (core) risk-based capital | $11,048,000 | 4,206 |
| Tier 2 risk-based capital | $481,000 | 4,429 |
| Total risk weighted assets | $52,966,000 | 4,326 |
| Total unused commitments | $4,954,000 | 4,305 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 12 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $88,731,000 | 4,341 |
| Cash and due from depository institutions | $8,935,000 | 4,847 |
| Interest-bearing balances | $7,158,000 | 2,972 |
| Securities | $32,830,000 | 2,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $44,059,000 | 4,501 |
| Loan loss allowance | $580,000 | 4,406 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $436,000 | 4,678 |
| Other real estate owned | $526,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,945,000 | 4,171 |
| Life insurance assets | $1,399,000 | 2,940 |
| Total liabilities and capital | $88,731,000 | 4,341 |
| Total liabilities | $77,959,000 | 4,335 |
| Total deposits | $72,602,000 | 4,359 |
| Interest-bearing deposits | $52,251,000 | 4,425 |
| Deposits held in domestic offices | $72,602,000 | 4,359 |
| % insured | 76.23% | 3,733 |
| Federal funds purchased & repurchase agreements | $4,900,000 | 871 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $457,000 | 3,899 |
| Total equity capital | $10,772,000 | 4,260 |
| Total bank equity capital | $10,772,000 | 4,260 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $4,500,000 | 3,202 |
| Undivided profits | $5,772,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 2,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $402,000 | 4,448 |
| Earning assets | $84,047,000 | 4,304 |
| Long-term assets (5+ years) | $24,710,000 | 3,877 |
| Average Assets, year-to-date | $88,660,500 | 4,335 |
| Average Assets, quarterly | $88,756,000 | 4,341 |
| Volatile liabilities | $6,369,000 | 3,706 |
| Insider loans | $1,653,000 | 2,403 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,067,000 | 4,152 |
| Tier 1 (core) risk-based capital | $11,535,000 | 4,179 |
| Tier 2 risk-based capital | $580,000 | 4,269 |
| Total risk weighted assets | $52,882,000 | 4,371 |
| Total unused commitments | $6,067,000 | 4,152 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $88,781,000 | 4,379 |
| Cash and due from depository institutions | $10,839,000 | 4,897 |
| Interest-bearing balances | $9,513,000 | 2,577 |
| Securities | $32,232,000 | 2,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $42,452,000 | 4,578 |
| Loan loss allowance | $579,000 | 4,443 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $383,000 | 4,815 |
| Other real estate owned | $723,000 | 4,897 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,152,000 | 4,010 |
| Life insurance assets | $1,390,000 | 2,959 |
| Total liabilities and capital | $88,781,000 | 4,379 |
| Total liabilities | $78,170,000 | 4,372 |
| Total deposits | $75,228,000 | 4,352 |
| Interest-bearing deposits | $52,602,000 | 4,468 |
| Deposits held in domestic offices | $75,228,000 | 4,352 |
| % insured | 72.54% | 4,273 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,667 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $442,000 | 3,819 |
| Total equity capital | $10,611,000 | 4,298 |
| Total bank equity capital | $10,611,000 | 4,298 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $4,500,000 | 3,226 |
| Undivided profits | $5,611,000 | 3,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $467,000 | 4,122 |
| Earning assets | $84,197,000 | 4,338 |
| Long-term assets (5+ years) | $24,925,000 | 3,923 |
| Average Assets, year-to-date | $88,637,000 | 4,372 |
| Average Assets, quarterly | $87,818,500 | 4,391 |
| Volatile liabilities | $4,507,000 | 4,063 |
| Insider loans | $2,162,000 | 2,098 |
| FHLB advances | $2,500,000 | 2,575 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,824,000 | 4,437 |
| Tier 1 (core) risk-based capital | $11,198,000 | 4,224 |
| Tier 2 risk-based capital | $579,000 | 4,291 |
| Total risk weighted assets | $51,152,000 | 4,447 |
| Total unused commitments | $4,824,000 | 4,437 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $86,856,000 | 4,451 |
| Cash and due from depository institutions | $12,499,000 | 4,947 |
| Interest-bearing balances | $10,653,000 | 2,664 |
| Securities | $32,568,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $38,422,000 | 4,712 |
| Loan loss allowance | $578,000 | 4,478 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $396,000 | 4,838 |
| Other real estate owned | $729,000 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,242,000 | 3,961 |
| Life insurance assets | $1,381,000 | 2,980 |
| Total liabilities and capital | $86,856,000 | 4,451 |
| Total liabilities | $76,413,000 | 4,452 |
| Total deposits | $69,447,000 | 4,526 |
| Interest-bearing deposits | $49,573,000 | 4,612 |
| Deposits held in domestic offices | $69,447,000 | 4,526 |
| % insured | 78.60% | 3,472 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 762 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $466,000 | 3,675 |
| Total equity capital | $10,443,000 | 4,349 |
| Total bank equity capital | $10,443,000 | 4,349 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $4,500,000 | 3,260 |
| Undivided profits | $5,443,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $352,000 | 4,513 |
| Earning assets | $81,643,000 | 4,420 |
| Long-term assets (5+ years) | $26,889,000 | 3,881 |
| Average Assets, year-to-date | $88,565,000 | 4,420 |
| Average Assets, quarterly | $88,565,000 | 4,420 |
| Volatile liabilities | $8,514,000 | 3,252 |
| Insider loans | $1,171,000 | 2,847 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,212,000 | 4,595 |
| Tier 1 (core) risk-based capital | $10,975,000 | 4,272 |
| Tier 2 risk-based capital | $578,000 | 4,326 |
| Total risk weighted assets | $47,813,000 | 4,553 |
| Total unused commitments | $4,212,000 | 4,595 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 12 | 5,002 |
| Assets and Liabilities | ||
| Total Assets: | $90,274,000 | 4,447 |
| Cash and due from depository institutions | $14,143,000 | 5,002 |
| Interest-bearing balances | $10,555,000 | 2,514 |
| Securities | $33,808,000 | 2,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $38,894,000 | 4,769 |
| Loan loss allowance | $578,000 | 4,524 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $413,000 | 4,861 |
| Other real estate owned | $749,000 | 5,002 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,267,000 | 4,016 |
| Life insurance assets | $1,372,000 | 3,002 |
| Total liabilities and capital | $90,274,000 | 4,447 |
| Total liabilities | $79,842,000 | 4,441 |
| Total deposits | $74,481,000 | 4,453 |
| Interest-bearing deposits | $52,121,000 | 4,592 |
| Deposits held in domestic offices | $74,481,000 | 4,453 |
| % insured | 73.65% | 4,217 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 950 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $861,000 | 3,022 |
| Total equity capital | $10,432,000 | 4,410 |
| Total bank equity capital | $10,432,000 | 4,410 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $4,500,000 | 3,293 |
| Undivided profits | $5,432,000 | 3,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $490,000 | 4,130 |
| Earning assets | $83,257,000 | 4,437 |
| Long-term assets (5+ years) | $32,045,000 | 3,690 |
| Average Assets, year-to-date | $91,183,000 | 4,405 |
| Average Assets, quarterly | $90,940,000 | 4,437 |
| Volatile liabilities | $6,532,000 | 3,674 |
| Insider loans | $1,187,000 | 2,867 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,272,000 | 4,589 |
| Tier 1 (core) risk-based capital | $10,633,000 | 4,352 |
| Tier 2 risk-based capital | $578,000 | 4,380 |
| Total risk weighted assets | $48,630,000 | 4,592 |
| Total unused commitments | $4,272,000 | 4,589 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $91,606,000 | 4,457 |
| Cash and due from depository institutions | $14,151,000 | 5,066 |
| Interest-bearing balances | $12,767,000 | 2,179 |
| Securities | $34,669,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $39,443,000 | 4,797 |
| Loan loss allowance | $578,000 | 4,577 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $425,000 | 4,910 |
| Other real estate owned | $749,000 | 5,066 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,169,000 | 4,125 |
| Life insurance assets | $1,363,000 | 3,024 |
| Total liabilities and capital | $91,606,000 | 4,457 |
| Total liabilities | $80,414,000 | 4,455 |
| Total deposits | $73,156,000 | 4,517 |
| Interest-bearing deposits | $49,698,000 | 4,688 |
| Deposits held in domestic offices | $73,156,000 | 4,517 |
| % insured | 74.32% | 4,272 |
| Federal funds purchased & repurchase agreements | $6,800,000 | 811 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $458,000 | 4,008 |
| Total equity capital | $11,192,000 | 4,358 |
| Total bank equity capital | $11,192,000 | 4,358 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $4,500,000 | 3,318 |
| Undivided profits | $6,192,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $364,000 | 4,613 |
| Earning assets | $86,879,000 | 4,413 |
| Long-term assets (5+ years) | $32,413,000 | 3,753 |
| Average Assets, year-to-date | $91,410,250 | 4,442 |
| Average Assets, quarterly | $92,224,500 | 4,437 |
| Volatile liabilities | $8,928,000 | 3,329 |
| Insider loans | $2,195,000 | 2,128 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,709,000 | 4,948 |
| Tier 1 (core) risk-based capital | $11,054,000 | 4,341 |
| Tier 2 risk-based capital | $578,000 | 4,415 |
| Total risk weighted assets | $48,568,000 | 4,627 |
| Total unused commitments | $2,709,000 | 4,948 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 12 | 5,118 |
| Assets and Liabilities | ||
| Total Assets: | $92,843,000 | 4,457 |
| Cash and due from depository institutions | $16,474,000 | 5,118 |
| Interest-bearing balances | $14,491,000 | 2,015 |
| Securities | $35,572,000 | 2,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $37,400,000 | 4,887 |
| Loan loss allowance | $578,000 | 4,616 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $430,000 | 4,938 |
| Other real estate owned | $749,000 | 5,118 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,218,000 | 4,056 |
| Life insurance assets | $1,353,000 | 3,022 |
| Total liabilities and capital | $92,843,000 | 4,457 |
| Total liabilities | $81,850,000 | 4,444 |
| Total deposits | $74,910,000 | 4,514 |
| Interest-bearing deposits | $50,385,000 | 4,704 |
| Deposits held in domestic offices | $74,910,000 | 4,514 |
| % insured | 73.93% | 4,420 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 844 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $440,000 | 3,956 |
| Total equity capital | $10,993,000 | 4,395 |
| Total bank equity capital | $10,993,000 | 4,395 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $4,500,000 | 3,334 |
| Undivided profits | $5,993,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 4,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $453,000 | 4,206 |
| Earning assets | $87,463,000 | 4,419 |
| Long-term assets (5+ years) | $35,106,000 | 3,669 |
| Average Assets, year-to-date | $91,345,000 | 4,472 |
| Average Assets, quarterly | $91,689,500 | 4,472 |
| Volatile liabilities | $8,618,000 | 3,261 |
| Insider loans | $1,207,000 | 2,901 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,877,000 | 4,569 |
| Tier 1 (core) risk-based capital | $10,771,000 | 4,391 |
| Tier 2 risk-based capital | $578,000 | 4,450 |
| Total risk weighted assets | $47,359,000 | 4,688 |
| Total unused commitments | $4,877,000 | 4,569 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 12 | 5,171 |
| Assets and Liabilities | ||
| Total Assets: | $90,536,000 | 4,528 |
| Cash and due from depository institutions | $17,115,000 | 5,171 |
| Interest-bearing balances | $15,783,000 | 2,093 |
| Securities | $35,871,000 | 2,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $34,370,000 | 5,000 |
| Loan loss allowance | $579,000 | 4,663 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $440,000 | 4,963 |
| Other real estate owned | $749,000 | 5,171 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,991,000 | 4,212 |
| Life insurance assets | $1,344,000 | 3,043 |
| Total liabilities and capital | $90,536,000 | 4,528 |
| Total liabilities | $80,201,000 | 4,525 |
| Total deposits | $75,767,000 | 4,544 |
| Interest-bearing deposits | $51,524,000 | 4,732 |
| Deposits held in domestic offices | $75,767,000 | 4,544 |
| % insured | 73.71% | 4,465 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 973 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $434,000 | 3,925 |
| Total equity capital | $10,335,000 | 4,498 |
| Total bank equity capital | $10,335,000 | 4,498 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $4,500,000 | 3,367 |
| Undivided profits | $5,335,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $319,000 | 4,745 |
| Earning assets | $86,024,000 | 4,480 |
| Long-term assets (5+ years) | $34,752,000 | 3,720 |
| Average Assets, year-to-date | $90,596,000 | 4,530 |
| Average Assets, quarterly | $90,596,000 | 4,530 |
| Volatile liabilities | $6,113,000 | 3,675 |
| Insider loans | $1,220,000 | 2,910 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,789,000 | 4,645 |
| Tier 1 (core) risk-based capital | $10,499,000 | 4,454 |
| Tier 2 risk-based capital | $562,000 | 4,535 |
| Total risk weighted assets | $45,016,000 | 4,786 |
| Total unused commitments | $4,789,000 | 4,645 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 12 | 5,226 |
| Assets and Liabilities | ||
| Total Assets: | $90,656,000 | 4,562 |
| Cash and due from depository institutions | $18,660,000 | 5,226 |
| Interest-bearing balances | $16,649,000 | 1,888 |
| Securities | $36,704,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $32,146,000 | 5,125 |
| Loan loss allowance | $571,000 | 4,706 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $448,000 | 4,991 |
| Other real estate owned | $749,000 | 5,226 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,949,000 | 4,314 |
| Life insurance assets | $1,335,000 | 3,051 |
| Total liabilities and capital | $90,656,000 | 4,562 |
| Total liabilities | $80,832,000 | 4,547 |
| Total deposits | $80,074,000 | 4,475 |
| Interest-bearing deposits | $54,106,000 | 4,693 |
| Deposits held in domestic offices | $80,074,000 | 4,475 |
| % insured | 69.67% | 4,892 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $758,000 | 3,217 |
| Total equity capital | $9,824,000 | 4,594 |
| Total bank equity capital | $9,824,000 | 4,593 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $4,500,000 | 3,396 |
| Undivided profits | $4,824,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $432,000 | 4,384 |
| Earning assets | $85,499,000 | 4,522 |
| Long-term assets (5+ years) | $36,833,000 | 3,633 |
| Average Assets, year-to-date | $89,311,800 | 4,556 |
| Average Assets, quarterly | $89,991,500 | 4,563 |
| Volatile liabilities | $2,113,000 | 4,834 |
| Insider loans | $1,239,000 | 2,911 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,631,000 | 4,628 |
| Tier 1 (core) risk-based capital | $10,276,000 | 4,519 |
| Tier 2 risk-based capital | $542,000 | 4,613 |
| Total risk weighted assets | $43,375,000 | 4,889 |
| Total unused commitments | $4,631,000 | 4,628 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $89,327,000 | 4,603 |
| Cash and due from depository institutions | $21,149,000 | 5,270 |
| Interest-bearing balances | $19,085,000 | 1,745 |
| Securities | $34,486,000 | 2,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $30,667,000 | 5,226 |
| Loan loss allowance | $632,000 | 4,619 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $460,000 | 5,007 |
| Other real estate owned | $749,000 | 5,270 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,816,000 | 4,408 |
| Life insurance assets | $1,325,000 | 3,050 |
| Total liabilities and capital | $89,327,000 | 4,603 |
| Total liabilities | $78,174,000 | 4,611 |
| Total deposits | $77,726,000 | 4,526 |
| Interest-bearing deposits | $52,417,000 | 4,758 |
| Deposits held in domestic offices | $77,726,000 | 4,526 |
| % insured | 70.74% | 4,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $448,000 | 4,206 |
| Total equity capital | $11,153,000 | 4,483 |
| Total bank equity capital | $11,153,000 | 4,483 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $4,500,000 | 3,428 |
| Undivided profits | $6,153,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $298,000 | 4,993 |
| Earning assets | $84,238,000 | 4,558 |
| Long-term assets (5+ years) | $34,797,000 | 3,721 |
| Average Assets, year-to-date | $88,975,750 | 4,607 |
| Average Assets, quarterly | $87,445,500 | 4,638 |
| Volatile liabilities | $2,077,000 | 4,876 |
| Insider loans | $1,249,000 | 2,908 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,760,000 | 4,857 |
| Tier 1 (core) risk-based capital | $10,668,000 | 4,476 |
| Tier 2 risk-based capital | $519,000 | 4,698 |
| Total risk weighted assets | $41,423,000 | 4,986 |
| Total unused commitments | $3,760,000 | 4,857 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $85,564,000 | 4,706 |
| Cash and due from depository institutions | $17,451,000 | 5,336 |
| Interest-bearing balances | $16,099,000 | 1,928 |
| Securities | $32,761,000 | 3,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $32,263,000 | 5,219 |
| Loan loss allowance | $484,000 | 4,993 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $474,000 | 5,058 |
| Other real estate owned | $749,000 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,866,000 | 4,343 |
| Life insurance assets | $1,315,000 | 3,067 |
| Total liabilities and capital | $85,564,000 | 4,706 |
| Total liabilities | $74,751,000 | 4,704 |
| Total deposits | $74,322,000 | 4,633 |
| Interest-bearing deposits | $50,806,000 | 4,865 |
| Deposits held in domestic offices | $74,322,000 | 4,633 |
| % insured | 72.42% | 4,861 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $429,000 | 4,194 |
| Total equity capital | $10,813,000 | 4,559 |
| Total bank equity capital | $10,813,000 | 4,559 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $3,750,000 | 3,678 |
| Undivided profits | $6,563,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $418,000 | 4,439 |
| Earning assets | $81,123,000 | 4,653 |
| Long-term assets (5+ years) | $33,373,000 | 3,811 |
| Average Assets, year-to-date | $88,858,670 | 4,641 |
| Average Assets, quarterly | $86,038,500 | 4,686 |
| Volatile liabilities | $2,314,000 | 4,841 |
| Insider loans | $1,269,000 | 2,934 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,997,000 | 5,118 |
| Tier 1 (core) risk-based capital | $10,329,000 | 4,556 |
| Tier 2 risk-based capital | $484,000 | 4,830 |
| Total risk weighted assets | $42,494,000 | 4,995 |
| Total unused commitments | $2,997,000 | 5,118 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $86,513,000 | 4,719 |
| Cash and due from depository institutions | $20,055,000 | 5,387 |
| Interest-bearing balances | $18,912,000 | 1,838 |
| Securities | $31,703,000 | 3,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $31,779,000 | 5,266 |
| Loan loss allowance | $484,000 | 5,033 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $470,000 | 5,117 |
| Other real estate owned | $749,000 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,757,000 | 4,436 |
| Life insurance assets | $1,306,000 | 3,062 |
| Total liabilities and capital | $86,513,000 | 4,719 |
| Total liabilities | $76,032,000 | 4,715 |
| Total deposits | $75,606,000 | 4,656 |
| Interest-bearing deposits | $51,928,000 | 4,876 |
| Deposits held in domestic offices | $75,606,000 | 4,656 |
| % insured | 72.10% | 4,960 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $426,000 | 4,116 |
| Total equity capital | $10,481,000 | 4,601 |
| Total bank equity capital | $10,481,000 | 4,601 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $3,750,000 | 3,701 |
| Undivided profits | $6,231,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $294,000 | 5,029 |
| Earning assets | $82,394,000 | 4,661 |
| Long-term assets (5+ years) | $33,431,000 | 3,845 |
| Average Assets, year-to-date | $90,506,000 | 4,649 |
| Average Assets, quarterly | $90,506,000 | 4,649 |
| Volatile liabilities | $2,640,000 | 4,720 |
| Insider loans | $1,283,000 | 2,952 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,211,000 | 5,335 |
| Tier 1 (core) risk-based capital | $10,065,000 | 4,605 |
| Tier 2 risk-based capital | $484,000 | 4,854 |
| Total risk weighted assets | $40,463,000 | 5,080 |
| Total unused commitments | $2,211,000 | 5,335 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $94,499,000 | 4,601 |
| Cash and due from depository institutions | $29,923,000 | 5,434 |
| Interest-bearing balances | $25,234,000 | 1,285 |
| Securities | $31,109,000 | 3,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $30,382,000 | 5,355 |
| Loan loss allowance | $469,000 | 5,081 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $506,000 | 5,124 |
| Other real estate owned | $749,000 | 5,434 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,830,000 | 4,459 |
| Life insurance assets | $1,297,000 | 3,056 |
| Total liabilities and capital | $94,499,000 | 4,601 |
| Total liabilities | $84,378,000 | 4,568 |
| Total deposits | $83,657,000 | 4,494 |
| Interest-bearing deposits | $56,904,000 | 4,750 |
| Deposits held in domestic offices | $83,657,000 | 4,494 |
| % insured | 65.72% | 5,484 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $721,000 | 3,352 |
| Total equity capital | $10,121,000 | 4,676 |
| Total bank equity capital | $10,121,000 | 4,676 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $3,750,000 | 3,735 |
| Undivided profits | $5,871,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $386,000 | 4,666 |
| Earning assets | $86,725,000 | 4,602 |
| Long-term assets (5+ years) | $35,919,000 | 3,769 |
| Average Assets, year-to-date | $83,647,800 | 4,796 |
| Average Assets, quarterly | $88,723,000 | 4,703 |
| Volatile liabilities | $2,640,000 | 4,779 |
| Insider loans | $1,298,000 | 2,969 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,713,000 | 5,189 |
| Tier 1 (core) risk-based capital | $9,865,000 | 4,664 |
| Tier 2 risk-based capital | $469,000 | 4,930 |
| Total risk weighted assets | $39,928,000 | 5,150 |
| Total unused commitments | $2,713,000 | 5,189 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $82,947,000 | 4,871 |
| Cash and due from depository institutions | $21,345,000 | 5,496 |
| Interest-bearing balances | $19,905,000 | 1,621 |
| Securities | $27,431,000 | 3,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $31,188,000 | 5,398 |
| Loan loss allowance | $516,000 | 5,042 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $525,000 | 5,155 |
| Other real estate owned | $749,000 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,709,000 | 4,587 |
| Life insurance assets | $1,287,000 | 3,052 |
| Total liabilities and capital | $82,947,000 | 4,871 |
| Total liabilities | $72,465,000 | 4,875 |
| Total deposits | $72,035,000 | 4,810 |
| Interest-bearing deposits | $50,186,000 | 5,003 |
| Deposits held in domestic offices | $72,035,000 | 4,810 |
| % insured | 73.07% | 5,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $430,000 | 4,365 |
| Total equity capital | $10,482,000 | 4,665 |
| Total bank equity capital | $10,482,000 | 4,665 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $3,750,000 | 3,776 |
| Undivided profits | $6,232,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $276,000 | 5,313 |
| Earning assets | $78,524,000 | 4,826 |
| Long-term assets (5+ years) | $31,581,000 | 4,027 |
| Average Assets, year-to-date | $80,935,000 | 4,905 |
| Average Assets, quarterly | $80,136,500 | 4,927 |
| Volatile liabilities | $2,048,000 | 5,068 |
| Insider loans | $1,313,000 | 2,981 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,898,000 | 5,230 |
| Tier 1 (core) risk-based capital | $10,216,000 | 4,658 |
| Tier 2 risk-based capital | $466,000 | 4,992 |
| Total risk weighted assets | $37,243,000 | 5,299 |
| Total unused commitments | $2,898,000 | 5,230 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $77,326,000 | 5,031 |
| Cash and due from depository institutions | $13,669,000 | 5,562 |
| Interest-bearing balances | $12,197,000 | 2,295 |
| Securities | $27,201,000 | 3,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $33,361,000 | 5,350 |
| Loan loss allowance | $515,000 | 5,095 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $539,000 | 5,197 |
| Other real estate owned | $749,000 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,807,000 | 4,526 |
| Life insurance assets | $1,279,000 | 3,066 |
| Total liabilities and capital | $77,326,000 | 5,031 |
| Total liabilities | $67,158,000 | 5,040 |
| Total deposits | $66,174,000 | 4,999 |
| Interest-bearing deposits | $46,527,000 | 5,168 |
| Deposits held in domestic offices | $66,174,000 | 4,999 |
| % insured | 77.11% | 4,656 |
| Federal funds purchased & repurchase agreements | $560,000 | 1,829 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $424,000 | 4,237 |
| Total equity capital | $10,168,000 | 4,731 |
| Total bank equity capital | $10,168,000 | 4,731 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $3,750,000 | 3,812 |
| Undivided profits | $5,918,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $375,000 | 4,777 |
| Earning assets | $72,759,000 | 4,993 |
| Long-term assets (5+ years) | $32,102,000 | 4,032 |
| Average Assets, year-to-date | $80,264,330 | 4,972 |
| Average Assets, quarterly | $78,148,500 | 5,015 |
| Volatile liabilities | $2,600,000 | 4,895 |
| Insider loans | $1,327,000 | 2,978 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,820,000 | 5,306 |
| Tier 1 (core) risk-based capital | $10,074,000 | 4,701 |
| Tier 2 risk-based capital | $479,000 | 4,986 |
| Total risk weighted assets | $38,335,000 | 5,289 |
| Total unused commitments | $2,820,000 | 5,306 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $78,971,000 | 5,054 |
| Cash and due from depository institutions | $16,210,000 | 5,610 |
| Interest-bearing balances | $14,845,000 | 2,328 |
| Securities | $27,075,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $32,692,000 | 5,381 |
| Loan loss allowance | $489,000 | 5,199 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $553,000 | 5,221 |
| Other real estate owned | $749,000 | 5,610 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,692,000 | 4,583 |
| Life insurance assets | $1,269,000 | 3,060 |
| Total liabilities and capital | $78,972,000 | 5,054 |
| Total liabilities | $68,772,000 | 5,052 |
| Total deposits | $68,341,000 | 5,004 |
| Interest-bearing deposits | $47,369,000 | 5,210 |
| Deposits held in domestic offices | $68,341,000 | 5,004 |
| % insured | 74.59% | 5,053 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $431,000 | 4,235 |
| Total equity capital | $10,200,000 | 4,755 |
| Total bank equity capital | $10,200,000 | 4,755 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $3,750,000 | 3,843 |
| Undivided profits | $5,950,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $278,000 | 5,276 |
| Earning assets | $74,612,000 | 4,998 |
| Long-term assets (5+ years) | $32,228,000 | 4,050 |
| Average Assets, year-to-date | $81,733,500 | 4,994 |
| Average Assets, quarterly | $81,733,500 | 4,994 |
| Volatile liabilities | $1,784,000 | 5,213 |
| Insider loans | $2,049,000 | 2,402 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,567,000 | 5,164 |
| Tier 1 (core) risk-based capital | $9,827,000 | 4,766 |
| Tier 2 risk-based capital | $479,000 | 4,968 |
| Total risk weighted assets | $38,316,000 | 5,325 |
| Total unused commitments | $3,567,000 | 5,164 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $84,496,000 | 4,983 |
| Cash and due from depository institutions | $22,696,000 | 5,681 |
| Interest-bearing balances | $20,023,000 | 1,620 |
| Securities | $24,067,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $33,819,000 | 5,441 |
| Loan loss allowance | $488,000 | 5,273 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $517,000 | 5,349 |
| Other real estate owned | $749,000 | 5,681 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,648,000 | 4,011 |
| Life insurance assets | $2,181,000 | 2,595 |
| Total liabilities and capital | $84,496,000 | 4,983 |
| Total liabilities | $74,708,000 | 4,978 |
| Total deposits | $73,708,000 | 4,909 |
| Interest-bearing deposits | $51,839,000 | 5,117 |
| Deposits held in domestic offices | $73,708,000 | 4,909 |
| % insured | 70.78% | 5,504 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,000,000 | 3,013 |
| Total equity capital | $9,788,000 | 4,873 |
| Total bank equity capital | $9,788,000 | 4,873 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $3,750,000 | 3,883 |
| Undivided profits | $5,538,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $328,000 | 5,101 |
| Earning assets | $77,909,000 | 4,967 |
| Long-term assets (5+ years) | $28,198,000 | 4,332 |
| Average Assets, year-to-date | $79,167,400 | 5,088 |
| Average Assets, quarterly | $79,547,000 | 5,095 |
| Volatile liabilities | $1,784,000 | 5,351 |
| Insider loans | $1,726,000 | 2,644 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,757,000 | 5,116 |
| Tier 1 (core) risk-based capital | $9,499,000 | 4,869 |
| Tier 2 risk-based capital | $488,000 | 5,059 |
| Total risk weighted assets | $39,910,000 | 5,340 |
| Total unused commitments | $3,757,000 | 5,116 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $74,598,000 | 5,247 |
| Cash and due from depository institutions | $15,277,000 | 5,763 |
| Interest-bearing balances | $11,937,000 | 2,361 |
| Securities | $23,033,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $32,403,000 | 5,528 |
| Loan loss allowance | $551,000 | 5,182 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $533,000 | 5,387 |
| Other real estate owned | $749,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,603,000 | 4,091 |
| Life insurance assets | $2,166,000 | 2,595 |
| Total liabilities and capital | $74,598,000 | 5,247 |
| Total liabilities | $64,273,000 | 5,275 |
| Total deposits | $63,861,000 | 5,213 |
| Interest-bearing deposits | $45,229,000 | 5,410 |
| Deposits held in domestic offices | $63,861,000 | 5,213 |
| % insured | 77.05% | 4,967 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $412,000 | 4,543 |
| Total equity capital | $10,325,000 | 4,792 |
| Total bank equity capital | $10,325,000 | 4,792 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $3,750,000 | 3,917 |
| Undivided profits | $6,075,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $283,000 | 5,475 |
| Earning assets | $67,373,000 | 5,263 |
| Long-term assets (5+ years) | $27,095,000 | 4,468 |
| Average Assets, year-to-date | $77,835,250 | 5,173 |
| Average Assets, quarterly | $77,373,000 | 5,190 |
| Volatile liabilities | $1,424,000 | 5,601 |
| Insider loans | $1,782,000 | 2,625 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,516,000 | 4,730 |
| Tier 1 (core) risk-based capital | $10,034,000 | 4,800 |
| Tier 2 risk-based capital | $489,000 | 5,122 |
| Total risk weighted assets | $39,030,000 | 5,446 |
| Total unused commitments | $5,516,000 | 4,730 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $80,148,000 | 5,170 |
| Cash and due from depository institutions | $20,991,000 | 5,818 |
| Interest-bearing balances | $18,384,000 | 1,724 |
| Securities | $22,471,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $32,793,000 | 5,535 |
| Loan loss allowance | $551,000 | 5,235 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $521,000 | 5,449 |
| Other real estate owned | $749,000 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,623,000 | 4,059 |
| Life insurance assets | $2,151,000 | 2,592 |
| Total liabilities and capital | $80,148,000 | 5,170 |
| Total liabilities | $69,949,000 | 5,176 |
| Total deposits | $69,562,000 | 5,106 |
| Interest-bearing deposits | $48,018,000 | 5,368 |
| Deposits held in domestic offices | $69,562,000 | 5,106 |
| % insured | 70.26% | 5,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $387,000 | 4,520 |
| Total equity capital | $10,199,000 | 4,827 |
| Total bank equity capital | $10,199,000 | 4,826 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $3,750,000 | 3,945 |
| Undivided profits | $5,949,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $335,000 | 5,145 |
| Earning assets | $73,648,000 | 5,163 |
| Long-term assets (5+ years) | $25,435,000 | 4,603 |
| Average Assets, year-to-date | $78,914,330 | 5,185 |
| Average Assets, quarterly | $78,934,500 | 5,198 |
| Volatile liabilities | $1,417,000 | 5,618 |
| Insider loans | $2,230,000 | 2,315 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,365,000 | 5,064 |
| Tier 1 (core) risk-based capital | $9,894,000 | 4,836 |
| Tier 2 risk-based capital | $481,000 | 5,196 |
| Total risk weighted assets | $38,379,000 | 5,498 |
| Total unused commitments | $4,365,000 | 5,064 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $77,721,000 | 5,273 |
| Cash and due from depository institutions | $20,862,000 | 5,974 |
| Interest-bearing balances | $18,300,000 | 1,955 |
| Securities | $20,146,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $32,881,000 | 5,563 |
| Loan loss allowance | $549,000 | 5,310 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $526,000 | 5,485 |
| Other real estate owned | $749,000 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,557,000 | 4,151 |
| Life insurance assets | $2,136,000 | 2,588 |
| Total liabilities and capital | $77,721,000 | 5,273 |
| Total liabilities | $67,782,000 | 5,285 |
| Total deposits | $67,359,000 | 5,221 |
| Interest-bearing deposits | $46,116,000 | 5,495 |
| Deposits held in domestic offices | $67,359,000 | 5,221 |
| % insured | 73.03% | 5,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $423,000 | 4,315 |
| Total equity capital | $9,939,000 | 4,868 |
| Total bank equity capital | $9,939,000 | 4,867 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $3,750,000 | 3,982 |
| Undivided profits | $5,689,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $270,000 | 5,527 |
| Earning assets | $71,327,000 | 5,254 |
| Long-term assets (5+ years) | $25,305,000 | 4,638 |
| Average Assets, year-to-date | $78,297,500 | 5,250 |
| Average Assets, quarterly | $78,297,500 | 5,250 |
| Volatile liabilities | $1,123,000 | 5,788 |
| Insider loans | $2,289,000 | 2,293 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,619,000 | 5,322 |
| Tier 1 (core) risk-based capital | $9,689,000 | 4,899 |
| Tier 2 risk-based capital | $457,000 | 5,303 |
| Total risk weighted assets | $36,430,000 | 5,605 |
| Total unused commitments | $3,619,000 | 5,322 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $78,874,000 | 5,268 |
| Cash and due from depository institutions | $23,266,000 | 5,830 |
| Interest-bearing balances | $21,624,000 | 1,567 |
| Securities | $17,293,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $34,435,000 | 5,566 |
| Loan loss allowance | $549,000 | 5,354 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $531,000 | 5,535 |
| Other real estate owned | $749,000 | 5,830 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,600,000 | 4,205 |
| Life insurance assets | $2,121,000 | 2,577 |
| Total liabilities and capital | $78,874,000 | 5,268 |
| Total liabilities | $69,149,000 | 5,276 |
| Total deposits | $68,222,000 | 5,209 |
| Interest-bearing deposits | $49,456,000 | 5,413 |
| Deposits held in domestic offices | $68,222,000 | 5,209 |
| % insured | 74.42% | 5,582 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $927,000 | 3,110 |
| Total equity capital | $9,725,000 | 4,895 |
| Total bank equity capital | $9,725,000 | 4,895 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $3,750,000 | 4,027 |
| Undivided profits | $5,475,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,571,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $332,000 | 5,271 |
| Earning assets | $73,352,000 | 5,225 |
| Long-term assets (5+ years) | $23,293,000 | 4,771 |
| Average Assets, year-to-date | $73,523,800 | 5,387 |
| Average Assets, quarterly | $77,860,500 | 5,283 |
| Volatile liabilities | $1,673,000 | 5,588 |
| Insider loans | $2,447,000 | 2,224 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,108,000 | 5,158 |
| Tier 1 (core) risk-based capital | $9,502,000 | 4,949 |
| Tier 2 risk-based capital | $479,000 | 5,288 |
| Total risk weighted assets | $38,276,000 | 5,585 |
| Total unused commitments | $4,108,000 | 5,158 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $76,847,000 | 5,358 |
| Cash and due from depository institutions | $23,126,000 | 5,779 |
| Interest-bearing balances | $20,409,000 | 1,678 |
| Securities | $16,022,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $33,912,000 | 5,628 |
| Loan loss allowance | $548,000 | 5,428 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $538,000 | 5,573 |
| Other real estate owned | $749,000 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,500,000 | 4,279 |
| Life insurance assets | $2,106,000 | 2,537 |
| Total liabilities and capital | $76,847,000 | 5,358 |
| Total liabilities | $66,595,000 | 5,385 |
| Total deposits | $66,178,000 | 5,312 |
| Interest-bearing deposits | $45,923,000 | 5,572 |
| Deposits held in domestic offices | $66,178,000 | 5,311 |
| % insured | 73.55% | 5,835 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $417,000 | 4,651 |
| Total equity capital | $10,252,000 | 4,826 |
| Total bank equity capital | $10,252,000 | 4,826 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $3,750,000 | 4,061 |
| Undivided profits | $6,002,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $294,000 | 5,609 |
| Earning assets | $70,343,000 | 5,342 |
| Long-term assets (5+ years) | $21,463,000 | 4,918 |
| Average Assets, year-to-date | $72,186,250 | 5,466 |
| Average Assets, quarterly | $73,261,000 | 5,433 |
| Volatile liabilities | $1,408,000 | 5,804 |
| Insider loans | $2,101,000 | 2,416 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,076,000 | 5,226 |
| Tier 1 (core) risk-based capital | $9,976,000 | 4,880 |
| Tier 2 risk-based capital | $474,000 | 5,369 |
| Total risk weighted assets | $37,839,000 | 5,650 |
| Total unused commitments | $4,076,000 | 5,226 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $69,675,000 | 5,563 |
| Cash and due from depository institutions | $16,135,000 | 5,940 |
| Interest-bearing balances | $14,284,000 | 2,334 |
| Securities | $15,167,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $34,527,000 | 5,622 |
| Loan loss allowance | $547,000 | 5,458 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $498,000 | 5,682 |
| Other real estate owned | $749,000 | 5,940 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,599,000 | 4,190 |
| Life insurance assets | $2,091,000 | 2,514 |
| Total liabilities and capital | $69,675,000 | 5,563 |
| Total liabilities | $59,656,000 | 5,621 |
| Total deposits | $59,244,000 | 5,549 |
| Interest-bearing deposits | $42,701,000 | 5,759 |
| Deposits held in domestic offices | $59,244,000 | 5,549 |
| % insured | 79.16% | 5,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $412,000 | 4,547 |
| Total equity capital | $10,019,000 | 4,884 |
| Total bank equity capital | $10,019,000 | 4,884 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $3,750,000 | 4,076 |
| Undivided profits | $5,769,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 3,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $351,000 | 5,308 |
| Earning assets | $63,978,000 | 5,553 |
| Long-term assets (5+ years) | $19,664,000 | 5,048 |
| Average Assets, year-to-date | $70,632,670 | 5,548 |
| Average Assets, quarterly | $68,769,000 | 5,605 |
| Volatile liabilities | $867,000 | 6,142 |
| Insider loans | $1,031,000 | 3,556 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,386,000 | 6,217 |
| Tier 1 (core) risk-based capital | $9,793,000 | 4,918 |
| Tier 2 risk-based capital | $478,000 | 5,369 |
| Total risk weighted assets | $38,183,000 | 5,660 |
| Total unused commitments | $1,386,000 | 6,217 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $67,863,000 | 5,689 |
| Cash and due from depository institutions | $15,670,000 | 5,854 |
| Interest-bearing balances | $14,318,000 | 2,771 |
| Securities | $14,668,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $33,555,000 | 5,682 |
| Loan loss allowance | $546,000 | 5,529 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $505,000 | 5,701 |
| Other real estate owned | $940,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,525,000 | 4,250 |
| Life insurance assets | $2,076,000 | 2,497 |
| Total liabilities and capital | $67,863,000 | 5,689 |
| Total liabilities | $57,785,000 | 5,752 |
| Total deposits | $57,369,000 | 5,685 |
| Interest-bearing deposits | $41,710,000 | 5,856 |
| Deposits held in domestic offices | $57,369,000 | 5,685 |
| % insured | 81.36% | 4,868 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $416,000 | 4,656 |
| Total equity capital | $10,078,000 | 4,982 |
| Total bank equity capital | $10,078,000 | 4,981 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $3,750,000 | 4,110 |
| Undivided profits | $5,828,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 4,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $272,000 | 5,789 |
| Earning assets | $62,541,000 | 5,663 |
| Long-term assets (5+ years) | $19,383,000 | 5,076 |
| Average Assets, year-to-date | $71,111,500 | 5,592 |
| Average Assets, quarterly | $71,111,500 | 5,592 |
| Volatile liabilities | $867,000 | 6,156 |
| Insider loans | $1,041,000 | 3,575 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,531,000 | 5,834 |
| Tier 1 (core) risk-based capital | $9,657,000 | 4,963 |
| Tier 2 risk-based capital | $464,000 | 5,457 |
| Total risk weighted assets | $37,044,000 | 5,737 |
| Total unused commitments | $2,531,000 | 5,834 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $74,360,000 | 5,545 |
| Cash and due from depository institutions | $22,169,000 | 6,022 |
| Interest-bearing balances | $19,559,000 | 2,042 |
| Securities | $14,869,000 | 4,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $33,478,000 | 5,766 |
| Loan loss allowance | $545,000 | 5,553 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $522,000 | 5,708 |
| Other real estate owned | $749,000 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,573,000 | 4,248 |
| Life insurance assets | $2,061,000 | 2,477 |
| Total liabilities and capital | $74,360,000 | 5,545 |
| Total liabilities | $64,489,000 | 5,566 |
| Total deposits | $64,071,000 | 5,484 |
| Interest-bearing deposits | $45,110,000 | 5,737 |
| Deposits held in domestic offices | $64,071,000 | 5,483 |
| % insured | 85.06% | 4,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $418,000 | 4,706 |
| Total equity capital | $9,871,000 | 5,056 |
| Total bank equity capital | $9,871,000 | 5,055 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $3,750,000 | 4,139 |
| Undivided profits | $5,621,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 5,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $326,000 | 5,504 |
| Earning assets | $67,906,000 | 5,529 |
| Long-term assets (5+ years) | $18,768,000 | 5,093 |
| Average Assets, year-to-date | $69,016,800 | 5,652 |
| Average Assets, quarterly | $72,883,500 | 5,569 |
| Volatile liabilities | $1,452,000 | 5,899 |
| Insider loans | $1,467,000 | 3,067 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,320,000 | 5,875 |
| Tier 1 (core) risk-based capital | $9,440,000 | 5,021 |
| Tier 2 risk-based capital | $469,000 | 5,479 |
| Total risk weighted assets | $37,480,000 | 5,773 |
| Total unused commitments | $2,320,000 | 5,875 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $71,407,000 | 5,659 |
| Cash and due from depository institutions | $19,961,000 | 6,101 |
| Interest-bearing balances | $18,093,000 | 2,060 |
| Securities | $13,484,000 | 5,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $34,252,000 | 5,815 |
| Loan loss allowance | $553,000 | 5,626 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $529,000 | 5,772 |
| Other real estate owned | $749,000 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,432,000 | 4,429 |
| Life insurance assets | $2,046,000 | 2,442 |
| Total liabilities and capital | $71,407,000 | 5,659 |
| Total liabilities | $61,448,000 | 5,698 |
| Total deposits | $61,040,000 | 5,606 |
| Interest-bearing deposits | $42,986,000 | 5,878 |
| Deposits held in domestic offices | $61,040,000 | 5,606 |
| % insured | 84.37% | 5,276 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $408,000 | 5,046 |
| Total equity capital | $9,959,000 | 5,110 |
| Total bank equity capital | $9,959,000 | 5,108 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $3,750,000 | 4,183 |
| Undivided profits | $5,709,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $273,000 | 6,061 |
| Earning assets | $65,829,000 | 5,631 |
| Long-term assets (5+ years) | $19,758,000 | 5,024 |
| Average Assets, year-to-date | $67,681,000 | 5,754 |
| Average Assets, quarterly | $67,318,000 | 5,766 |
| Volatile liabilities | $1,437,000 | 5,979 |
| Insider loans | $1,478,000 | 3,104 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,755,000 | 6,191 |
| Tier 1 (core) risk-based capital | $9,475,000 | 5,065 |
| Tier 2 risk-based capital | $453,000 | 5,615 |
| Total risk weighted assets | $36,143,000 | 5,910 |
| Total unused commitments | $1,755,000 | 6,191 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $63,229,000 | 5,942 |
| Cash and due from depository institutions | $15,407,000 | 6,157 |
| Interest-bearing balances | $13,325,000 | 2,539 |
| Securities | $13,170,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $30,870,000 | 5,997 |
| Loan loss allowance | $506,000 | 5,791 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $523,000 | 5,819 |
| Other real estate owned | $749,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,510,000 | 4,351 |
| Life insurance assets | $2,031,000 | 2,425 |
| Total liabilities and capital | $63,229,000 | 5,942 |
| Total liabilities | $53,525,000 | 6,006 |
| Total deposits | $53,115,000 | 5,935 |
| Interest-bearing deposits | $40,057,000 | 6,056 |
| Deposits held in domestic offices | $53,115,000 | 5,934 |
| % insured | 91.04% | 3,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $410,000 | 4,881 |
| Total equity capital | $9,704,000 | 5,148 |
| Total bank equity capital | $9,704,000 | 5,146 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $3,750,000 | 4,192 |
| Undivided profits | $5,454,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $351,000 | 5,511 |
| Earning assets | $57,365,000 | 5,932 |
| Long-term assets (5+ years) | $18,773,000 | 5,125 |
| Average Assets, year-to-date | $66,439,000 | 5,832 |
| Average Assets, quarterly | $65,356,500 | 5,875 |
| Volatile liabilities | $649,000 | 6,557 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,116,000 | 5,677 |
| Tier 1 (core) risk-based capital | $9,250,000 | 5,115 |
| Tier 2 risk-based capital | $404,000 | 5,828 |
| Total risk weighted assets | $32,181,000 | 6,138 |
| Total unused commitments | $3,116,000 | 5,677 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $67,484,000 | 5,855 |
| Cash and due from depository institutions | $20,393,000 | 6,198 |
| Interest-bearing balances | $18,043,000 | 2,274 |
| Securities | $12,152,000 | 5,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $31,229,000 | 6,002 |
| Loan loss allowance | $489,000 | 5,872 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $523,000 | 5,881 |
| Other real estate owned | $749,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,438,000 | 4,425 |
| Life insurance assets | $2,015,000 | 2,411 |
| Total liabilities and capital | $67,484,000 | 5,855 |
| Total liabilities | $58,006,000 | 5,907 |
| Total deposits | $57,580,000 | 5,840 |
| Interest-bearing deposits | $42,846,000 | 6,003 |
| Deposits held in domestic offices | $57,580,000 | 5,839 |
| % insured | 87.47% | 4,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $426,000 | 4,765 |
| Total equity capital | $9,478,000 | 5,192 |
| Total bank equity capital | $9,478,000 | 5,190 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $3,750,000 | 4,217 |
| Undivided profits | $5,228,000 | 4,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $269,000 | 6,061 |
| Earning assets | $61,424,000 | 5,849 |
| Long-term assets (5+ years) | $18,323,000 | 5,176 |
| Average Assets, year-to-date | $68,044,000 | 5,826 |
| Average Assets, quarterly | $68,044,000 | 5,826 |
| Volatile liabilities | $954,000 | 6,366 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $951,000 | 6,675 |
| Tier 1 (core) risk-based capital | $9,031,000 | 5,160 |
| Tier 2 risk-based capital | $394,000 | 5,897 |
| Total risk weighted assets | $31,428,000 | 6,205 |
| Total unused commitments | $951,000 | 6,675 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $68,604,000 | 5,839 |
| Cash and due from depository institutions | $21,679,000 | 6,365 |
| Interest-bearing balances | $19,175,000 | 1,905 |
| Securities | $12,270,000 | 5,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $30,794,000 | 6,098 |
| Loan loss allowance | $488,000 | 5,886 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $530,000 | 5,895 |
| Other real estate owned | $749,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,582,000 | 4,408 |
| Life insurance assets | $2,000,000 | 2,391 |
| Total liabilities and capital | $68,604,000 | 5,839 |
| Total liabilities | $59,266,000 | 5,876 |
| Total deposits | $58,841,000 | 5,787 |
| Interest-bearing deposits | $45,034,000 | 5,904 |
| Deposits held in domestic offices | $58,841,000 | 5,786 |
| % insured | 82.64% | 5,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $425,000 | 4,810 |
| Total equity capital | $9,338,000 | 5,228 |
| Total bank equity capital | $9,338,000 | 5,226 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $3,750,000 | 4,238 |
| Undivided profits | $5,088,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $339,000 | 5,741 |
| Earning assets | $62,239,000 | 5,838 |
| Long-term assets (5+ years) | $19,670,000 | 4,448 |
| Average Assets, year-to-date | $65,094,000 | 5,894 |
| Average Assets, quarterly | $66,492,000 | 5,885 |
| Volatile liabilities | $670,000 | 6,651 |
| Insider loans | $24,000 | 6,448 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,961,000 | 6,207 |
| Tier 1 (core) risk-based capital | $8,855,000 | 5,202 |
| Tier 2 risk-based capital | $396,000 | 5,916 |
| Total risk weighted assets | $31,563,000 | 6,245 |
| Total unused commitments | $1,961,000 | 6,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $64,380,000 | 5,980 |
| Cash and due from depository institutions | $16,635,000 | 6,284 |
| Interest-bearing balances | $15,089,000 | 2,344 |
| Securities | $12,856,000 | 5,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $31,149,000 | 6,151 |
| Loan loss allowance | $662,000 | 5,461 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $539,000 | 5,915 |
| Other real estate owned | $749,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,452,000 | 4,575 |
| Life insurance assets | $1,985,000 | 2,373 |
| Total liabilities and capital | $64,380,000 | 5,980 |
| Total liabilities | $55,050,000 | 6,033 |
| Total deposits | $54,610,000 | 5,944 |
| Interest-bearing deposits | $42,472,000 | 6,053 |
| Deposits held in domestic offices | $54,610,000 | 5,943 |
| % insured | 84.72% | 5,514 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $440,000 | 5,026 |
| Total equity capital | $9,330,000 | 5,288 |
| Total bank equity capital | $9,330,000 | 5,286 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $3,750,000 | 4,273 |
| Undivided profits | $5,080,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 5,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $246,000 | 6,422 |
| Earning assets | $59,094,000 | 5,948 |
| Long-term assets (5+ years) | $19,239,000 | 4,436 |
| Average Assets, year-to-date | $64,216,500 | 5,961 |
| Average Assets, quarterly | $64,579,500 | 5,962 |
| Volatile liabilities | $942,000 | 6,533 |
| Insider loans | $47,000 | 6,406 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,249,000 | 6,128 |
| Tier 1 (core) risk-based capital | $8,856,000 | 5,254 |
| Tier 2 risk-based capital | $412,000 | 5,903 |
| Total risk weighted assets | $32,673,000 | 6,247 |
| Total unused commitments | $2,249,000 | 6,129 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $64,779,000 | 6,006 |
| Cash and due from depository institutions | $19,190,000 | 6,364 |
| Interest-bearing balances | $17,207,000 | 1,975 |
| Securities | $11,221,000 | 5,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $30,530,000 | 6,235 |
| Loan loss allowance | $661,000 | 5,512 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $540,000 | 5,974 |
| Other real estate owned | $749,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,549,000 | 4,502 |
| Life insurance assets | $1,971,000 | 2,350 |
| Total liabilities and capital | $64,779,000 | 6,006 |
| Total liabilities | $55,741,000 | 6,049 |
| Total deposits | $55,298,000 | 5,964 |
| Interest-bearing deposits | $40,562,000 | 6,184 |
| Deposits held in domestic offices | $55,298,000 | 5,963 |
| % insured | 85.53% | 5,422 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $443,000 | 4,832 |
| Total equity capital | $9,038,000 | 5,368 |
| Total bank equity capital | $9,038,000 | 5,367 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $3,750,000 | 4,309 |
| Undivided profits | $4,788,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 5,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $311,000 | 6,061 |
| Earning assets | $58,958,000 | 6,002 |
| Long-term assets (5+ years) | $18,514,000 | 4,484 |
| Average Assets, year-to-date | $64,162,000 | 6,009 |
| Average Assets, quarterly | $64,252,500 | 6,013 |
| Volatile liabilities | $942,000 | 6,603 |
| Insider loans | $694,000 | 4,459 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,811,000 | 5,937 |
| Tier 1 (core) risk-based capital | $8,631,000 | 5,342 |
| Tier 2 risk-based capital | $404,000 | 5,982 |
| Total risk weighted assets | $32,039,000 | 6,347 |
| Total unused commitments | $2,811,000 | 5,941 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $63,726,000 | 6,079 |
| Cash and due from depository institutions | $17,442,000 | 6,417 |
| Interest-bearing balances | $15,532,000 | 2,236 |
| Securities | $11,115,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $31,445,000 | 6,226 |
| Loan loss allowance | $661,000 | 5,540 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $540,000 | 6,024 |
| Other real estate owned | $290,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,894,000 | 4,311 |
| Life insurance assets | $2,292,000 | 2,168 |
| Total liabilities and capital | $63,726,000 | 6,079 |
| Total liabilities | $54,930,000 | 6,122 |
| Total deposits | $54,477,000 | 6,054 |
| Interest-bearing deposits | $40,373,000 | 6,279 |
| Deposits held in domestic offices | $54,477,000 | 6,052 |
| % insured | 86.70% | 5,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $453,000 | 4,691 |
| Total equity capital | $8,796,000 | 5,413 |
| Total bank equity capital | $8,796,000 | 5,412 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $3,750,000 | 4,342 |
| Undivided profits | $4,546,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,618,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $297,000 | 6,169 |
| Earning assets | $58,092,000 | 6,071 |
| Long-term assets (5+ years) | $18,290,000 | 4,441 |
| Average Assets, year-to-date | $63,853,500 | 6,063 |
| Average Assets, quarterly | $63,853,500 | 6,063 |
| Volatile liabilities | $942,000 | 6,636 |
| Insider loans | $129,000 | 6,135 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,266,000 | 6,280 |
| Tier 1 (core) risk-based capital | $8,438,000 | 5,406 |
| Tier 2 risk-based capital | $413,000 | 5,985 |
| Total risk weighted assets | $32,784,000 | 6,342 |
| Total unused commitments | $2,266,000 | 6,282 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $63,981,000 | 6,110 |
| Cash and due from depository institutions | $16,826,000 | 6,483 |
| Interest-bearing balances | $303,000 | 6,185 |
| Securities | $10,163,000 | 5,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $33,092,000 | 6,231 |
| Loan loss allowance | $661,000 | 5,588 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $553,000 | 6,069 |
| Other real estate owned | $290,000 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,057,000 | 4,285 |
| Life insurance assets | $2,275,000 | 2,153 |
| Total liabilities and capital | $63,981,000 | 6,110 |
| Total liabilities | $54,810,000 | 6,167 |
| Total deposits | $54,357,000 | 6,081 |
| Interest-bearing deposits | $41,650,000 | 6,247 |
| Deposits held in domestic offices | $54,357,000 | 6,080 |
| % insured | 86.42% | 5,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $453,000 | 4,800 |
| Total equity capital | $9,171,000 | 5,308 |
| Total bank equity capital | $9,171,000 | 5,307 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $3,750,000 | 4,383 |
| Undivided profits | $4,921,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,459,000 | 4,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $378,000 | 5,752 |
| Earning assets | $43,558,000 | 6,623 |
| Long-term assets (5+ years) | $15,846,000 | 4,661 |
| Average Assets, year-to-date | $59,481,200 | 6,223 |
| Average Assets, quarterly | $61,818,000 | 6,167 |
| Volatile liabilities | $6,359,000 | 6,664 |
| Insider loans | $1,013,000 | 4,002 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,767,000 | 6,514 |
| Tier 1 (core) risk-based capital | $8,823,000 | 5,322 |
| Tier 2 risk-based capital | $432,000 | 5,995 |
| Total risk weighted assets | $34,352,000 | 6,361 |
| Total unused commitments | $1,767,000 | 6,515 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $59,655,000 | 6,312 |
| Cash and due from depository institutions | $11,133,000 | 6,560 |
| Interest-bearing balances | $302,000 | 6,177 |
| Securities | $11,164,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $33,227,000 | 6,321 |
| Loan loss allowance | $739,000 | 5,420 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $566,000 | 6,128 |
| Other real estate owned | $521,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,044,000 | 4,381 |
| Life insurance assets | $2,257,000 | 2,157 |
| Total liabilities and capital | $59,655,000 | 6,312 |
| Total liabilities | $50,372,000 | 6,381 |
| Total deposits | $49,933,000 | 6,308 |
| Interest-bearing deposits | $38,974,000 | 6,431 |
| Deposits held in domestic offices | $49,933,000 | 6,307 |
| % insured | 85.78% | 4,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $439,000 | 5,276 |
| Total equity capital | $9,283,000 | 5,444 |
| Total bank equity capital | $9,283,000 | 5,443 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $3,750,000 | 4,415 |
| Undivided profits | $5,033,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,514,000 | 4,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $361,000 | 6,093 |
| Earning assets | $44,693,000 | 6,653 |
| Long-term assets (5+ years) | $15,850,000 | 4,621 |
| Average Assets, year-to-date | $58,356,250 | 6,335 |
| Average Assets, quarterly | $58,357,500 | 6,348 |
| Volatile liabilities | $5,695,000 | 6,872 |
| Insider loans | $898,000 | 4,276 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,368,000 | 6,326 |
| Tier 1 (core) risk-based capital | $8,833,000 | 5,425 |
| Tier 2 risk-based capital | $443,000 | 6,023 |
| Total risk weighted assets | $35,174,000 | 6,402 |
| Total unused commitments | $2,368,000 | 6,332 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $57,060,000 | 6,436 |
| Cash and due from depository institutions | $7,270,000 | 6,609 |
| Interest-bearing balances | $52,000 | 6,782 |
| Securities | $11,374,000 | 5,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $34,337,000 | 6,306 |
| Loan loss allowance | $693,000 | 5,566 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $581,000 | 6,151 |
| Other real estate owned | $322,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,176,000 | 4,300 |
| Life insurance assets | $2,239,000 | 2,165 |
| Total liabilities and capital | $57,060,000 | 6,436 |
| Total liabilities | $47,939,000 | 6,511 |
| Total deposits | $47,491,000 | 6,416 |
| Interest-bearing deposits | $36,873,000 | 6,542 |
| Deposits held in domestic offices | $47,491,000 | 6,415 |
| % insured | 87.09% | 4,599 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $448,000 | 5,121 |
| Total equity capital | $9,121,000 | 5,507 |
| Total bank equity capital | $9,121,000 | 5,506 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $3,750,000 | 4,449 |
| Undivided profits | $4,871,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,742,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $479,000 | 5,306 |
| Earning assets | $45,763,000 | 6,656 |
| Long-term assets (5+ years) | $7,692,000 | 5,693 |
| Average Assets, year-to-date | $57,923,330 | 6,394 |
| Average Assets, quarterly | $57,137,500 | 6,437 |
| Volatile liabilities | $5,345,000 | 6,964 |
| Insider loans | $1,081,000 | 4,011 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,364,000 | 6,415 |
| Tier 1 (core) risk-based capital | $8,735,000 | 5,459 |
| Tier 2 risk-based capital | $457,000 | 6,002 |
| Total risk weighted assets | $36,323,000 | 6,393 |
| Total unused commitments | $2,364,000 | 6,423 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $57,215,000 | 6,500 |
| Cash and due from depository institutions | $9,512,000 | 6,672 |
| Interest-bearing balances | $155,000 | 6,400 |
| Securities | $11,722,000 | 5,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $31,954,000 | 6,487 |
| Loan loss allowance | $697,000 | 5,590 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $584,000 | 6,234 |
| Other real estate owned | $322,000 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,121,000 | 4,428 |
| Life insurance assets | $2,222,000 | 2,182 |
| Total liabilities and capital | $57,215,000 | 6,500 |
| Total liabilities | $48,296,000 | 6,578 |
| Total deposits | $47,813,000 | 6,480 |
| Interest-bearing deposits | $37,763,000 | 6,591 |
| Deposits held in domestic offices | $47,813,000 | 6,478 |
| % insured | 89.81% | 3,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $483,000 | 4,915 |
| Total equity capital | $8,919,000 | 5,588 |
| Total bank equity capital | $8,919,000 | 5,587 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $3,750,000 | 4,508 |
| Undivided profits | $4,669,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 4,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $401,000 | 5,879 |
| Earning assets | $43,831,000 | 6,799 |
| Long-term assets (5+ years) | $8,322,000 | 5,634 |
| Average Assets, year-to-date | $58,355,000 | 6,456 |
| Average Assets, quarterly | $58,355,000 | 6,456 |
| Volatile liabilities | $6,000,000 | 6,928 |
| Insider loans | $715,000 | 4,769 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,835,000 | 6,322 |
| Tier 1 (core) risk-based capital | $8,529,000 | 5,576 |
| Tier 2 risk-based capital | $432,000 | 6,145 |
| Total risk weighted assets | $34,273,000 | 6,567 |
| Total unused commitments | $2,835,000 | 6,327 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $59,495,000 | 6,450 |
| Cash and due from depository institutions | $10,514,000 | 6,734 |
| Interest-bearing balances | $155,000 | 6,277 |
| Securities | $12,213,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $33,014,000 | 6,496 |
| Loan loss allowance | $696,000 | 5,598 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $600,000 | 6,266 |
| Other real estate owned | $0 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,154,000 | 4,499 |
| Life insurance assets | $2,203,000 | 2,192 |
| Total liabilities and capital | $59,495,000 | 6,450 |
| Total liabilities | $50,830,000 | 6,496 |
| Total deposits | $50,328,000 | 6,382 |
| Interest-bearing deposits | $38,961,000 | 6,550 |
| Deposits held in domestic offices | $50,328,000 | 6,382 |
| % insured | 85.07% | 5,278 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $502,000 | 4,891 |
| Total equity capital | $8,665,000 | 5,643 |
| Total bank equity capital | $8,665,000 | 5,642 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $3,750,000 | 4,543 |
| Undivided profits | $4,415,000 | 4,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,621,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $437,000 | 5,779 |
| Earning assets | $45,382,000 | 6,775 |
| Long-term assets (5+ years) | $6,900,000 | 5,887 |
| Average Assets, year-to-date | $55,804,200 | 6,499 |
| Average Assets, quarterly | $57,633,000 | 6,497 |
| Volatile liabilities | $6,730,000 | 6,856 |
| Insider loans | $648,000 | 4,981 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,651,000 | 6,406 |
| Tier 1 (core) risk-based capital | $8,315,000 | 5,646 |
| Tier 2 risk-based capital | $457,000 | 6,070 |
| Total risk weighted assets | $35,543,000 | 6,561 |
| Total unused commitments | $2,651,000 | 6,408 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $55,771,000 | 6,592 |
| Cash and due from depository institutions | $5,851,000 | 6,810 |
| Interest-bearing balances | $154,000 | 6,184 |
| Securities | $12,562,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $33,968,000 | 6,487 |
| Loan loss allowance | $413,000 | 6,516 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $619,000 | 6,293 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,771,000 | 4,415 |
| Life insurance assets | $2,186,000 | 2,193 |
| Total liabilities and capital | $55,771,000 | 6,592 |
| Total liabilities | $46,714,000 | 6,676 |
| Total deposits | $46,228,000 | 6,553 |
| Interest-bearing deposits | $36,475,000 | 6,677 |
| Deposits held in domestic offices | $46,228,000 | 6,553 |
| % insured | 87.24% | 4,850 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $486,000 | 5,432 |
| Total equity capital | $9,057,000 | 5,666 |
| Total bank equity capital | $9,057,000 | 5,665 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $3,750,000 | 4,568 |
| Undivided profits | $4,807,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,543,000 | 3,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $426,000 | 6,070 |
| Earning assets | $46,684,000 | 6,748 |
| Long-term assets (5+ years) | $10,287,000 | 5,363 |
| Average Assets, year-to-date | $54,881,500 | 6,582 |
| Average Assets, quarterly | $54,888,500 | 6,613 |
| Volatile liabilities | $6,201,000 | 6,977 |
| Insider loans | $1,056,000 | 4,167 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,737,000 | 6,990 |
| Tier 1 (core) risk-based capital | $8,697,000 | 5,613 |
| Tier 2 risk-based capital | $413,000 | 6,266 |
| Total risk weighted assets | $35,406,000 | 6,607 |
| Total unused commitments | $1,737,000 | 6,993 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $54,006,000 | 6,702 |
| Cash and due from depository institutions | $3,908,000 | 7,039 |
| Interest-bearing balances | $154,000 | 6,078 |
| Securities | $12,845,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $33,767,000 | 6,523 |
| Loan loss allowance | $417,000 | 6,510 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $638,000 | 6,329 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,848,000 | 4,339 |
| Life insurance assets | $2,169,000 | 2,214 |
| Total liabilities and capital | $54,006,000 | 6,702 |
| Total liabilities | $45,355,000 | 6,769 |
| Total deposits | $44,848,000 | 6,655 |
| Interest-bearing deposits | $35,061,000 | 6,787 |
| Deposits held in domestic offices | $44,848,000 | 6,653 |
| % insured | 77.67% | 4,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $507,000 | 5,327 |
| Total equity capital | $8,651,000 | 5,773 |
| Total bank equity capital | $8,651,000 | 5,771 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $3,750,000 | 4,611 |
| Undivided profits | $4,401,000 | 4,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,719,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $535,000 | 5,331 |
| Earning assets | $46,766,000 | 6,782 |
| Long-term assets (5+ years) | $10,156,000 | 5,378 |
| Average Assets, year-to-date | $54,585,000 | 6,653 |
| Average Assets, quarterly | $54,681,500 | 6,662 |
| Volatile liabilities | $4,650,000 | 7,321 |
| Insider loans | $364,000 | 5,809 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,677,000 | 6,653 |
| Tier 1 (core) risk-based capital | $8,490,000 | 5,720 |
| Tier 2 risk-based capital | $417,000 | 6,262 |
| Total risk weighted assets | $36,158,000 | 6,609 |
| Total unused commitments | $2,677,000 | 6,654 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $55,357,000 | 6,679 |
| Cash and due from depository institutions | $6,194,000 | 7,073 |
| Interest-bearing balances | $153,000 | 5,805 |
| Securities | $13,271,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $32,402,000 | 6,603 |
| Loan loss allowance | $417,000 | 6,509 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $650,000 | 6,370 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,840,000 | 4,346 |
| Life insurance assets | $2,150,000 | 2,232 |
| Total liabilities and capital | $55,357,000 | 6,679 |
| Total liabilities | $46,904,000 | 6,721 |
| Total deposits | $46,380,000 | 6,608 |
| Interest-bearing deposits | $36,557,000 | 6,729 |
| Deposits held in domestic offices | $46,380,000 | 6,608 |
| % insured | 75.28% | 5,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $524,000 | 5,170 |
| Total equity capital | $8,453,000 | 5,898 |
| Total bank equity capital | $8,453,000 | 5,897 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $3,750,000 | 4,630 |
| Undivided profits | $4,203,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $533,000 | 5,377 |
| Earning assets | $45,826,000 | 6,864 |
| Long-term assets (5+ years) | $10,148,000 | 5,367 |
| Average Assets, year-to-date | $54,874,500 | 6,675 |
| Average Assets, quarterly | $54,874,500 | 6,675 |
| Volatile liabilities | $5,395,000 | 7,185 |
| Insider loans | $396,000 | 5,754 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,004,000 | 6,599 |
| Tier 1 (core) risk-based capital | $8,408,000 | 5,791 |
| Tier 2 risk-based capital | $417,000 | 6,279 |
| Total risk weighted assets | $35,207,000 | 6,660 |
| Total unused commitments | $3,004,000 | 6,599 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $54,392,000 | 6,722 |
| Cash and due from depository institutions | $3,716,000 | 6,831 |
| Interest-bearing balances | $153,000 | 5,332 |
| Securities | $13,545,000 | 5,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $33,694,000 | 6,586 |
| Loan loss allowance | $417,000 | 6,513 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $669,000 | 6,369 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,768,000 | 4,461 |
| Life insurance assets | $2,134,000 | 2,247 |
| Total liabilities and capital | $54,392,000 | 6,722 |
| Total liabilities | $46,371,000 | 6,754 |
| Total deposits | $45,840,000 | 6,621 |
| Interest-bearing deposits | $36,313,000 | 6,697 |
| Deposits held in domestic offices | $45,840,000 | 6,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,000 | 5,818 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $520,000 | 5,209 |
| Total equity capital | $8,021,000 | 6,067 |
| Total bank equity capital | $8,021,000 | 6,067 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $3,750,000 | 4,618 |
| Undivided profits | $3,771,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,455,000 | 3,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $479,000 | 5,878 |
| Earning assets | $47,392,000 | 6,798 |
| Long-term assets (5+ years) | $10,636,000 | 5,257 |
| Average Assets, year-to-date | $55,081,200 | 6,571 |
| Average Assets, quarterly | $53,896,500 | 6,698 |
| Volatile liabilities | $4,507,000 | 7,407 |
| Insider loans | $429,000 | 5,729 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,123,000 | 6,984 |
| Tier 1 (core) risk-based capital | $8,179,000 | 5,884 |
| Tier 2 risk-based capital | $417,000 | 6,293 |
| Total risk weighted assets | $36,712,000 | 6,592 |
| Total unused commitments | $2,123,000 | 6,986 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $53,401,000 | 6,735 |
| Cash and due from depository institutions | $2,427,000 | 7,027 |
| Interest-bearing balances | $227,000 | 4,359 |
| Securities | $13,296,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $1,633,000 | 4,012 |
| Net loans & leases | $32,661,000 | 6,666 |
| Loan loss allowance | $417,000 | 6,455 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $646,000 | 6,452 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,738,000 | 4,517 |
| Life insurance assets | $2,115,000 | 2,254 |
| Total liabilities and capital | $53,401,000 | 6,735 |
| Total liabilities | $45,218,000 | 6,780 |
| Total deposits | $44,706,000 | 6,637 |
| Interest-bearing deposits | $34,333,000 | 6,808 |
| Deposits held in domestic offices | $44,706,000 | 6,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000 | 5,837 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $509,000 | 5,419 |
| Total equity capital | $8,183,000 | 6,063 |
| Total bank equity capital | $8,183,000 | 6,063 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $3,750,000 | 4,622 |
| Undivided profits | $3,933,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $460,000 | 6,161 |
| Earning assets | $47,817,000 | 6,779 |
| Long-term assets (5+ years) | $9,697,000 | 5,366 |
| Average Assets, year-to-date | $55,253,500 | 6,597 |
| Average Assets, quarterly | $54,754,500 | 6,658 |
| Volatile liabilities | $4,966,000 | 7,303 |
| Insider loans | $459,000 | 5,626 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,983,000 | 6,707 |
| Tier 1 (core) risk-based capital | $8,254,000 | 5,954 |
| Tier 2 risk-based capital | $417,000 | 6,247 |
| Total risk weighted assets | $36,379,000 | 6,630 |
| Total unused commitments | $2,983,000 | 6,710 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $56,108,000 | 6,640 |
| Cash and due from depository institutions | $5,319,000 | 7,092 |
| Interest-bearing balances | $231,000 | 4,217 |
| Securities | $11,701,000 | 5,632 |
| Federal funds sold & reverse repurchase agreements | $3,536,000 | 2,855 |
| Net loans & leases | $32,101,000 | 6,699 |
| Loan loss allowance | $416,000 | 6,441 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $600,000 | 6,613 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,851,000 | 4,386 |
| Life insurance assets | $2,098,000 | 2,276 |
| Total liabilities and capital | $56,108,000 | 6,640 |
| Total liabilities | $48,214,000 | 6,654 |
| Total deposits | $47,629,000 | 6,524 |
| Interest-bearing deposits | $36,138,000 | 6,725 |
| Deposits held in domestic offices | $47,629,000 | 6,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $585,000 | 5,080 |
| Total equity capital | $7,894,000 | 6,201 |
| Total bank equity capital | $7,894,000 | 6,201 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $3,750,000 | 4,631 |
| Undivided profits | $3,644,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $534,000 | 5,693 |
| Earning assets | $47,569,000 | 6,808 |
| Long-term assets (5+ years) | $8,100,000 | 5,650 |
| Average Assets, year-to-date | $55,871,000 | 6,596 |
| Average Assets, quarterly | $55,556,000 | 6,649 |
| Volatile liabilities | $4,959,000 | 7,339 |
| Insider loans | $488,000 | 5,553 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,736,000 | 6,898 |
| Tier 1 (core) risk-based capital | $8,004,000 | 6,082 |
| Tier 2 risk-based capital | $416,000 | 6,230 |
| Total risk weighted assets | $36,626,000 | 6,621 |
| Total unused commitments | $2,736,000 | 6,898 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $55,004,000 | 6,691 |
| Cash and due from depository institutions | $2,526,000 | 7,115 |
| Interest-bearing balances | $229,000 | 4,303 |
| Securities | $11,619,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $3,352,000 | 4,046 |
| Net loans & leases | $34,081,000 | 6,535 |
| Loan loss allowance | $416,000 | 6,419 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $579,000 | 6,692 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,847,000 | 4,328 |
| Life insurance assets | $2,081,000 | 2,282 |
| Total liabilities and capital | $55,004,000 | 6,691 |
| Total liabilities | $47,142,000 | 6,708 |
| Total deposits | $46,531,000 | 6,573 |
| Interest-bearing deposits | $36,503,000 | 6,726 |
| Deposits held in domestic offices | $46,531,000 | 6,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000 | 5,598 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $610,000 | 5,199 |
| Total equity capital | $7,862,000 | 6,297 |
| Total bank equity capital | $7,862,000 | 6,297 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $3,500,000 | 4,744 |
| Undivided profits | $3,862,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $526,000 | 5,701 |
| Earning assets | $49,281,000 | 6,736 |
| Long-term assets (5+ years) | $7,238,000 | 5,725 |
| Average Assets, year-to-date | $55,752,500 | 6,616 |
| Average Assets, quarterly | $55,752,500 | 6,616 |
| Volatile liabilities | $5,049,000 | 7,327 |
| Insider loans | $652,000 | 5,056 |
| FHLB advances | $1,000 | 5,197 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,130,000 | 6,799 |
| Tier 1 (core) risk-based capital | $7,821,000 | 6,155 |
| Tier 2 risk-based capital | $416,000 | 6,211 |
| Total risk weighted assets | $37,201,000 | 6,566 |
| Total unused commitments | $3,130,000 | 6,800 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $56,501,000 | 6,597 |
| Cash and due from depository institutions | $3,066,000 | 7,135 |
| Interest-bearing balances | $227,000 | 3,874 |
| Securities | $11,054,000 | 5,836 |
| Federal funds sold & reverse repurchase agreements | $4,163,000 | 2,873 |
| Net loans & leases | $34,806,000 | 6,516 |
| Loan loss allowance | $405,000 | 6,464 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $614,000 | 6,629 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,798,000 | 4,402 |
| Life insurance assets | $2,064,000 | 2,282 |
| Total liabilities and capital | $56,501,000 | 6,597 |
| Total liabilities | $48,952,000 | 6,602 |
| Total deposits | $48,333,000 | 6,476 |
| Interest-bearing deposits | $37,197,000 | 6,645 |
| Deposits held in domestic offices | $48,333,000 | 6,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000 | 5,537 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $615,000 | 5,179 |
| Total equity capital | $7,549,000 | 6,374 |
| Total bank equity capital | $7,549,000 | 6,374 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $3,500,000 | 4,722 |
| Undivided profits | $3,549,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $538,000 | 5,900 |
| Earning assets | $50,250,000 | 6,672 |
| Long-term assets (5+ years) | $5,838,000 | 5,808 |
| Average Assets, year-to-date | $53,742,000 | 6,610 |
| Average Assets, quarterly | $54,596,500 | 6,647 |
| Volatile liabilities | $4,489,000 | 7,425 |
| Insider loans | $894,000 | 4,542 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,673,000 | 6,508 |
| Tier 1 (core) risk-based capital | $7,544,000 | 6,268 |
| Tier 2 risk-based capital | $405,000 | 6,280 |
| Total risk weighted assets | $37,930,000 | 6,516 |
| Total unused commitments | $3,673,000 | 6,509 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $52,692,000 | 6,751 |
| Cash and due from depository institutions | $1,522,000 | 7,167 |
| Interest-bearing balances | $278,000 | 3,561 |
| Securities | $11,292,000 | 5,850 |
| Federal funds sold & reverse repurchase agreements | $2,215,000 | 3,999 |
| Net loans & leases | $34,341,000 | 6,534 |
| Loan loss allowance | $432,000 | 6,362 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $581,000 | 6,710 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,741,000 | 4,520 |
| Life insurance assets | $2,048,000 | 2,247 |
| Total liabilities and capital | $52,692,000 | 6,751 |
| Total liabilities | $45,119,000 | 6,753 |
| Total deposits | $44,542,000 | 6,645 |
| Interest-bearing deposits | $35,869,000 | 6,732 |
| Deposits held in domestic offices | $44,542,000 | 6,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $577,000 | 5,437 |
| Total equity capital | $7,573,000 | 6,352 |
| Total bank equity capital | $7,573,000 | 6,352 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $3,500,000 | 4,691 |
| Undivided profits | $3,573,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $481,000 | 6,420 |
| Earning assets | $48,126,000 | 6,773 |
| Long-term assets (5+ years) | $6,556,000 | 5,558 |
| Average Assets, year-to-date | $53,052,250 | 6,664 |
| Average Assets, quarterly | $52,858,500 | 6,720 |
| Volatile liabilities | $4,093,000 | 7,576 |
| Insider loans | $1,012,000 | 4,273 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,480,000 | 6,590 |
| Tier 1 (core) risk-based capital | $7,606,000 | 6,248 |
| Tier 2 risk-based capital | $432,000 | 6,190 |
| Total risk weighted assets | $36,758,000 | 6,593 |
| Total unused commitments | $3,480,000 | 6,591 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $53,025,000 | 6,755 |
| Cash and due from depository institutions | $1,676,000 | 7,199 |
| Interest-bearing balances | $233,000 | 3,779 |
| Securities | $11,301,000 | 5,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $36,496,000 | 6,430 |
| Loan loss allowance | $432,000 | 6,388 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $591,000 | 6,723 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,961,000 | 4,289 |
| Life insurance assets | $2,033,000 | 2,258 |
| Total liabilities and capital | $53,025,000 | 6,755 |
| Total liabilities | $45,685,000 | 6,770 |
| Total deposits | $42,557,000 | 6,770 |
| Interest-bearing deposits | $33,922,000 | 6,870 |
| Deposits held in domestic offices | $42,557,000 | 6,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,568,000 | 4,155 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $560,000 | 5,293 |
| Total equity capital | $7,340,000 | 6,381 |
| Total bank equity capital | $7,340,000 | 6,381 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $3,500,000 | 4,692 |
| Undivided profits | $3,340,000 | 5,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $623,000 | 5,500 |
| Earning assets | $48,030,000 | 6,784 |
| Long-term assets (5+ years) | $7,353,000 | 5,310 |
| Average Assets, year-to-date | $53,172,330 | 6,704 |
| Average Assets, quarterly | $52,716,500 | 6,745 |
| Volatile liabilities | $3,254,000 | 7,787 |
| Insider loans | $731,000 | 4,844 |
| FHLB advances | $2,564,000 | 3,991 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,098,000 | 6,436 |
| Tier 1 (core) risk-based capital | $7,408,000 | 6,300 |
| Tier 2 risk-based capital | $432,000 | 6,185 |
| Total risk weighted assets | $38,502,000 | 6,483 |
| Total unused commitments | $4,098,000 | 6,438 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $52,408,000 | 6,807 |
| Cash and due from depository institutions | $2,193,000 | 7,222 |
| Interest-bearing balances | $220,000 | 3,906 |
| Securities | $11,157,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $35,691,000 | 6,460 |
| Loan loss allowance | $434,000 | 6,366 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $607,000 | 6,683 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,760,000 | 4,378 |
| Life insurance assets | $2,017,000 | 2,259 |
| Total liabilities and capital | $52,408,000 | 6,807 |
| Total liabilities | $45,150,000 | 6,819 |
| Total deposits | $42,648,000 | 6,789 |
| Interest-bearing deposits | $33,701,000 | 6,904 |
| Deposits held in domestic offices | $42,648,000 | 6,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,657,000 | 4,471 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $845,000 | 4,306 |
| Total equity capital | $7,258,000 | 6,402 |
| Total bank equity capital | $7,258,000 | 6,402 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $3,500,000 | 4,662 |
| Undivided profits | $3,258,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $488,000 | 6,042 |
| Earning assets | $47,068,000 | 6,861 |
| Long-term assets (5+ years) | $7,169,000 | 5,287 |
| Average Assets, year-to-date | $53,246,000 | 6,750 |
| Average Assets, quarterly | $53,246,000 | 6,750 |
| Volatile liabilities | $3,151,000 | 7,784 |
| Insider loans | $765,000 | 4,777 |
| FHLB advances | $1,657,000 | 4,308 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,389,000 | 6,747 |
| Tier 1 (core) risk-based capital | $7,301,000 | 6,306 |
| Tier 2 risk-based capital | $434,000 | 6,169 |
| Total risk weighted assets | $37,793,000 | 6,508 |
| Total unused commitments | $3,389,000 | 6,748 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $54,084,000 | 6,719 |
| Cash and due from depository institutions | $3,841,000 | 7,227 |
| Interest-bearing balances | $271,000 | 3,730 |
| Securities | $10,895,000 | 6,001 |
| Federal funds sold & reverse repurchase agreements | $980,000 | 5,321 |
| Net loans & leases | $35,060,000 | 6,505 |
| Loan loss allowance | $433,000 | 6,376 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $624,000 | 6,658 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,684,000 | 4,488 |
| Life insurance assets | $2,002,000 | 2,236 |
| Total liabilities and capital | $54,084,000 | 6,719 |
| Total liabilities | $46,839,000 | 6,726 |
| Total deposits | $46,261,000 | 6,606 |
| Interest-bearing deposits | $36,137,000 | 6,741 |
| Deposits held in domestic offices | $46,261,000 | 6,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000 | 5,586 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $570,000 | 5,194 |
| Total equity capital | $7,245,000 | 6,365 |
| Total bank equity capital | $7,245,000 | 6,365 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $3,500,000 | 4,637 |
| Undivided profits | $3,245,000 | 5,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $476,000 | 6,247 |
| Earning assets | $47,206,000 | 6,849 |
| Long-term assets (5+ years) | $6,852,000 | 5,325 |
| Average Assets, year-to-date | $53,098,800 | 6,661 |
| Average Assets, quarterly | $53,173,500 | 6,734 |
| Volatile liabilities | $2,887,000 | 7,944 |
| Insider loans | $1,634,000 | 3,344 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,346,000 | 6,670 |
| Tier 1 (core) risk-based capital | $7,308,000 | 6,271 |
| Tier 2 risk-based capital | $433,000 | 6,168 |
| Total risk weighted assets | $37,997,000 | 6,482 |
| Total unused commitments | $3,346,000 | 6,672 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $52,263,000 | 6,806 |
| Cash and due from depository institutions | $1,826,000 | 6,938 |
| Interest-bearing balances | $270,000 | 3,727 |
| Securities | $10,269,000 | 6,144 |
| Federal funds sold & reverse repurchase agreements | $745,000 | 4,977 |
| Net loans & leases | $36,221,000 | 6,448 |
| Loan loss allowance | $426,000 | 6,458 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $636,000 | 6,655 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,566,000 | 4,633 |
| Life insurance assets | $1,986,000 | 2,207 |
| Total liabilities and capital | $52,263,000 | 6,806 |
| Total liabilities | $44,939,000 | 6,830 |
| Total deposits | $44,409,000 | 6,677 |
| Interest-bearing deposits | $34,980,000 | 6,806 |
| Deposits held in domestic offices | $44,409,000 | 6,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $530,000 | 5,442 |
| Total equity capital | $7,324,000 | 6,326 |
| Total bank equity capital | $7,324,000 | 6,326 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $3,500,000 | 4,620 |
| Undivided profits | $3,324,000 | 5,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $385,000 | 6,832 |
| Earning assets | $47,505,000 | 6,830 |
| Long-term assets (5+ years) | $5,193,000 | 5,763 |
| Average Assets, year-to-date | $52,852,500 | 6,704 |
| Average Assets, quarterly | $52,139,500 | 6,784 |
| Volatile liabilities | $2,892,000 | 8,000 |
| Insider loans | $1,490,000 | 3,490 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,944,000 | 6,863 |
| Tier 1 (core) risk-based capital | $7,401,000 | 6,244 |
| Tier 2 risk-based capital | $426,000 | 6,235 |
| Total risk weighted assets | $38,424,000 | 6,471 |
| Total unused commitments | $2,944,000 | 6,864 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $52,016,000 | 6,817 |
| Cash and due from depository institutions | $2,036,000 | 6,942 |
| Interest-bearing balances | $490,000 | 3,147 |
| Securities | $9,899,000 | 6,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $36,810,000 | 6,401 |
| Loan loss allowance | $433,000 | 6,429 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $613,000 | 6,710 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,658,000 | 4,476 |
| Life insurance assets | $1,971,000 | 2,174 |
| Total liabilities and capital | $52,016,000 | 6,817 |
| Total liabilities | $45,084,000 | 6,831 |
| Total deposits | $44,248,000 | 6,693 |
| Interest-bearing deposits | $35,031,000 | 6,808 |
| Deposits held in domestic offices | $44,248,000 | 6,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $320,000 | 5,477 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $516,000 | 5,176 |
| Total equity capital | $6,932,000 | 6,389 |
| Total bank equity capital | $6,932,000 | 6,389 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $3,500,000 | 4,598 |
| Undivided profits | $2,932,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 3,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $463,000 | 6,076 |
| Earning assets | $47,199,000 | 6,834 |
| Long-term assets (5+ years) | $5,575,000 | 5,608 |
| Average Assets, year-to-date | $53,049,000 | 6,730 |
| Average Assets, quarterly | $52,366,000 | 6,775 |
| Volatile liabilities | $3,113,000 | 7,932 |
| Insider loans | $584,000 | 5,220 |
| FHLB advances | $320,000 | 5,201 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,905,000 | 6,958 |
| Tier 1 (core) risk-based capital | $7,129,000 | 6,312 |
| Tier 2 risk-based capital | $433,000 | 6,183 |
| Total risk weighted assets | $39,046,000 | 6,417 |
| Total unused commitments | $2,905,000 | 6,959 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $52,716,000 | 6,790 |
| Cash and due from depository institutions | $2,346,000 | 6,945 |
| Interest-bearing balances | $518,000 | 3,177 |
| Securities | $11,095,000 | 6,060 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,137 |
| Net loans & leases | $35,838,000 | 6,411 |
| Loan loss allowance | $434,000 | 6,402 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $615,000 | 6,704 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,722,000 | 4,325 |
| Life insurance assets | $1,956,000 | 2,139 |
| Total liabilities and capital | $52,716,000 | 6,790 |
| Total liabilities | $45,944,000 | 6,796 |
| Total deposits | $45,430,000 | 6,660 |
| Interest-bearing deposits | $35,209,000 | 6,820 |
| Deposits held in domestic offices | $45,430,000 | 6,658 |
| % 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 | $514,000 | 5,089 |
| Total equity capital | $6,772,000 | 6,432 |
| Total bank equity capital | $6,772,000 | 6,432 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $3,500,000 | 4,528 |
| Undivided profits | $2,772,000 | 5,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $490,000 | 5,745 |
| Earning assets | $47,551,000 | 6,828 |
| Long-term assets (5+ years) | $6,383,000 | 5,374 |
| Average Assets, year-to-date | $53,565,500 | 6,739 |
| Average Assets, quarterly | $53,565,500 | 6,739 |
| Volatile liabilities | $2,889,000 | 7,940 |
| Insider loans | $596,000 | 5,138 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,278,000 | 6,371 |
| Tier 1 (core) risk-based capital | $6,927,000 | 6,340 |
| Tier 2 risk-based capital | $434,000 | 6,152 |
| Total risk weighted assets | $38,468,000 | 6,417 |
| Total unused commitments | $4,278,000 | 6,372 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $54,415,000 | 6,733 |
| Cash and due from depository institutions | $2,401,000 | 6,984 |
| Interest-bearing balances | $650,000 | 3,068 |
| Securities | $11,521,000 | 6,007 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,694 |
| Net loans & leases | $34,770,000 | 6,490 |
| Loan loss allowance | $434,000 | 6,417 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $683,000 | 6,561 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,640,000 | 4,401 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $54,415,000 | 6,733 |
| Total liabilities | $47,999,000 | 6,733 |
| Total deposits | $47,499,000 | 6,582 |
| Interest-bearing deposits | $37,672,000 | 6,670 |
| Deposits held in domestic offices | $47,499,000 | 6,580 |
| % 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 | $500,000 | 5,101 |
| Total equity capital | $6,416,000 | 6,574 |
| Total bank equity capital | $6,416,000 | 6,574 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $3,500,000 | 4,498 |
| Undivided profits | $2,416,000 | 6,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $481,000 | 5,878 |
| Earning assets | $49,341,000 | 6,758 |
| Long-term assets (5+ years) | $6,110,000 | 5,466 |
| Average Assets, year-to-date | $52,222,800 | 6,741 |
| Average Assets, quarterly | $53,635,000 | 6,736 |
| Volatile liabilities | $2,599,000 | 8,040 |
| Insider loans | $608,000 | 5,082 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,645,000 | 5,838 |
| Tier 1 (core) risk-based capital | $6,567,000 | 6,474 |
| Tier 2 risk-based capital | $434,000 | 6,165 |
| Total risk weighted assets | $37,460,000 | 6,506 |
| Total unused commitments | $5,645,000 | 5,838 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $52,855,000 | 6,795 |
| Cash and due from depository institutions | $2,217,000 | 7,017 |
| Interest-bearing balances | $629,000 | 3,172 |
| Securities | $11,520,000 | 6,022 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,392 |
| Net loans & leases | $33,365,000 | 6,618 |
| Loan loss allowance | $433,000 | 6,444 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $687,000 | 6,565 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,566,000 | 4,411 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $52,855,000 | 6,795 |
| Total liabilities | $46,195,000 | 6,800 |
| Total deposits | $45,700,000 | 6,620 |
| Interest-bearing deposits | $36,115,000 | 6,753 |
| Deposits held in domestic offices | $45,700,000 | 6,617 |
| % 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 | $495,000 | 5,179 |
| Total equity capital | $6,660,000 | 6,491 |
| Total bank equity capital | $6,660,000 | 6,491 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $3,500,000 | 4,461 |
| Undivided profits | $2,660,000 | 6,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $399,000 | 6,437 |
| Earning assets | $48,014,000 | 6,812 |
| Long-term assets (5+ years) | $5,983,000 | 5,568 |
| Average Assets, year-to-date | $51,674,750 | 6,788 |
| Average Assets, quarterly | $52,432,000 | 6,795 |
| Volatile liabilities | $2,473,000 | 8,132 |
| Insider loans | $620,000 | 5,051 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,021,000 | 5,983 |
| Tier 1 (core) risk-based capital | $6,724,000 | 6,406 |
| Tier 2 risk-based capital | $433,000 | 6,168 |
| Total risk weighted assets | $36,235,000 | 6,581 |
| Total unused commitments | $5,021,000 | 5,984 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $52,009,000 | 6,820 |
| Cash and due from depository institutions | $2,240,000 | 7,011 |
| Interest-bearing balances | $612,000 | 3,194 |
| Securities | $11,821,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
| Net loans & leases | $33,522,000 | 6,558 |
| Loan loss allowance | $427,000 | 6,457 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $688,000 | 6,535 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,738,000 | 4,132 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $52,009,000 | 6,820 |
| Total liabilities | $45,546,000 | 6,811 |
| Total deposits | $45,045,000 | 6,652 |
| Interest-bearing deposits | $35,943,000 | 6,767 |
| Deposits held in domestic offices | $45,045,000 | 6,651 |
| % 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 | $501,000 | 4,872 |
| Total equity capital | $6,463,000 | 6,523 |
| Total bank equity capital | $6,463,000 | 6,523 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $3,000,000 | 4,704 |
| Undivided profits | $2,963,000 | 5,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $463,000 | 5,704 |
| Earning assets | $46,955,000 | 6,853 |
| Long-term assets (5+ years) | $6,219,000 | 5,563 |
| Average Assets, year-to-date | $51,281,330 | 6,805 |
| Average Assets, quarterly | $51,176,000 | 6,830 |
| Volatile liabilities | $2,502,000 | 8,065 |
| Insider loans | $631,000 | 4,986 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,520,000 | 6,203 |
| Tier 1 (core) risk-based capital | $6,497,000 | 6,440 |
| Tier 2 risk-based capital | $427,000 | 6,186 |
| Total risk weighted assets | $35,345,000 | 6,616 |
| Total unused commitments | $4,520,000 | 6,203 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $50,343,000 | 6,930 |
| Cash and due from depository institutions | $2,072,000 | 6,868 |
| Interest-bearing balances | $616,000 | 3,198 |
| Securities | $12,377,000 | 5,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $32,652,000 | 6,595 |
| Loan loss allowance | $427,000 | 6,496 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $667,000 | 6,625 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,575,000 | 4,240 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $50,343,000 | 6,930 |
| Total liabilities | $44,177,000 | 6,940 |
| Total deposits | $41,087,000 | 6,951 |
| Interest-bearing deposits | $31,918,000 | 7,122 |
| Deposits held in domestic offices | $41,087,000 | 6,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,600,000 | 4,330 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $490,000 | 4,845 |
| Total equity capital | $6,166,000 | 6,619 |
| Total bank equity capital | $6,166,000 | 6,619 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $3,000,000 | 4,705 |
| Undivided profits | $2,666,000 | 5,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $383,000 | 6,194 |
| Earning assets | $45,645,000 | 6,957 |
| Long-term assets (5+ years) | $5,924,000 | 5,722 |
| Average Assets, year-to-date | $50,917,500 | 6,892 |
| Average Assets, quarterly | $50,917,500 | 6,892 |
| Volatile liabilities | $5,021,000 | 7,221 |
| Insider loans | $542,000 | 5,264 |
| FHLB advances | $2,600,000 | 4,173 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,644,000 | 6,176 |
| Tier 1 (core) risk-based capital | $6,253,000 | 6,535 |
| Tier 2 risk-based capital | $427,000 | 6,209 |
| Total risk weighted assets | $34,712,000 | 6,648 |
| Total unused commitments | $4,644,000 | 6,178 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $51,492,000 | 6,903 |
| Cash and due from depository institutions | $1,760,000 | 6,861 |
| Interest-bearing balances | $538,000 | 3,393 |
| Securities | $12,886,000 | 5,897 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,440 |
| Net loans & leases | $31,087,000 | 6,734 |
| Loan loss allowance | $418,000 | 6,540 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $682,000 | 6,591 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,427,000 | 4,341 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $51,492,000 | 6,903 |
| Total liabilities | $45,443,000 | 6,902 |
| Total deposits | $44,953,000 | 6,760 |
| Interest-bearing deposits | $36,457,000 | 6,825 |
| Deposits held in domestic offices | $44,953,000 | 6,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,000 | 5,813 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $481,000 | 4,816 |
| Total equity capital | $6,049,000 | 6,707 |
| Total bank equity capital | $6,049,000 | 6,707 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $3,000,000 | 4,682 |
| Undivided profits | $2,549,000 | 6,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $326,000 | 6,687 |
| Earning assets | $47,161,000 | 6,896 |
| Long-term assets (5+ years) | $6,222,000 | 5,706 |
| Average Assets, year-to-date | $52,218,000 | 6,754 |
| Average Assets, quarterly | $51,693,000 | 6,857 |
| Volatile liabilities | $2,579,000 | 8,061 |
| Insider loans | $573,000 | 5,225 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,801,000 | 6,403 |
| Tier 1 (core) risk-based capital | $6,017,000 | 6,627 |
| Tier 2 risk-based capital | $418,000 | 6,258 |
| Total risk weighted assets | $33,707,000 | 6,739 |
| Total unused commitments | $3,801,000 | 6,403 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $51,894,000 | 6,861 |
| Cash and due from depository institutions | $2,448,000 | 6,878 |
| Interest-bearing balances | $636,000 | 3,277 |
| Securities | $12,764,000 | 5,924 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,186 |
| Net loans & leases | $32,164,000 | 6,657 |
| Loan loss allowance | $392,000 | 6,757 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $664,000 | 6,619 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,504,000 | 4,239 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $51,894,000 | 6,861 |
| Total liabilities | $45,541,000 | 6,871 |
| Total deposits | $45,041,000 | 6,691 |
| Interest-bearing deposits | $34,703,000 | 6,932 |
| Deposits held in domestic offices | $45,041,000 | 6,689 |
| % 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 | $500,000 | 4,919 |
| Total equity capital | $6,353,000 | 6,571 |
| Total bank equity capital | $6,353,000 | 6,571 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $3,000,000 | 4,667 |
| Undivided profits | $2,853,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,354,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $425,000 | 6,020 |
| Earning assets | $46,914,000 | 6,897 |
| Long-term assets (5+ years) | $6,140,000 | 5,800 |
| Average Assets, year-to-date | $52,399,500 | 6,768 |
| Average Assets, quarterly | $50,876,000 | 6,874 |
| Volatile liabilities | $2,674,000 | 8,083 |
| Insider loans | $573,000 | 5,189 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,394,000 | 6,528 |
| Tier 1 (core) risk-based capital | $6,265,000 | 6,495 |
| Tier 2 risk-based capital | $392,000 | 6,451 |
| Total risk weighted assets | $34,303,000 | 6,699 |
| Total unused commitments | $3,394,000 | 6,533 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $49,858,000 | 6,980 |
| Cash and due from depository institutions | $2,554,000 | 7,125 |
| Interest-bearing balances | $834,000 | 3,035 |
| Securities | $13,412,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $30,712,000 | 6,752 |
| Loan loss allowance | $368,000 | 6,917 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $654,000 | 6,689 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,526,000 | 4,192 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $49,858,000 | 6,980 |
| Total liabilities | $43,742,000 | 6,995 |
| Total deposits | $42,115,000 | 6,908 |
| Interest-bearing deposits | $32,495,000 | 7,123 |
| Deposits held in domestic offices | $42,115,000 | 6,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,123,000 | 4,930 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $504,000 | 4,525 |
| Total equity capital | $6,116,000 | 6,563 |
| Total bank equity capital | $6,116,000 | 6,563 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $3,000,000 | 4,647 |
| Undivided profits | $2,616,000 | 5,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $465,000 | 5,518 |
| Earning assets | $44,958,000 | 7,018 |
| Long-term assets (5+ years) | $11,966,000 | 4,701 |
| Average Assets, year-to-date | $52,568,000 | 6,812 |
| Average Assets, quarterly | $50,692,000 | 6,914 |
| Volatile liabilities | $3,498,000 | 7,767 |
| Insider loans | $580,000 | 5,171 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,345,000 | 7,136 |
| Tier 1 (core) risk-based capital | $6,057,000 | 6,546 |
| Tier 2 risk-based capital | $368,000 | 6,628 |
| Total risk weighted assets | $33,043,000 | 6,778 |
| Total unused commitments | $2,345,000 | 7,140 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $51,526,000 | 6,907 |
| Cash and due from depository institutions | $2,925,000 | 7,137 |
| Interest-bearing balances | $1,300,000 | 2,779 |
| Securities | $13,913,000 | 5,761 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,269 |
| Net loans & leases | $31,125,000 | 6,668 |
| Loan loss allowance | $362,000 | 6,949 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $667,000 | 6,639 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,496,000 | 4,085 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $51,526,000 | 6,907 |
| Total liabilities | $45,453,000 | 6,925 |
| Total deposits | $41,968,000 | 6,945 |
| Interest-bearing deposits | $33,893,000 | 7,037 |
| Deposits held in domestic offices | $41,968,000 | 6,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,972,000 | 4,071 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $513,000 | 4,808 |
| Total equity capital | $6,073,000 | 6,699 |
| Total bank equity capital | $6,073,000 | 6,699 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $3,000,000 | 4,621 |
| Undivided profits | $2,573,000 | 6,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $385,000 | 6,082 |
| Earning assets | $46,738,000 | 6,931 |
| Long-term assets (5+ years) | $11,571,000 | 4,712 |
| Average Assets, year-to-date | $53,923,000 | 6,769 |
| Average Assets, quarterly | $53,923,000 | 6,769 |
| Volatile liabilities | $5,548,000 | 6,977 |
| Insider loans | $920,000 | 4,195 |
| FHLB advances | $2,800,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,084,000 | 7,421 |
| Tier 1 (core) risk-based capital | $5,895,000 | 6,614 |
| Tier 2 risk-based capital | $362,000 | 6,651 |
| Total risk weighted assets | $33,475,000 | 6,704 |
| Total unused commitments | $2,084,000 | 7,428 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $56,320,000 | 6,669 |
| Cash and due from depository institutions | $4,019,000 | 7,163 |
| Interest-bearing balances | $1,952,000 | 2,260 |
| Securities | $16,255,000 | 5,401 |
| Federal funds sold & reverse repurchase agreements | $3,724,000 | 2,882 |
| Net loans & leases | $29,276,000 | 6,860 |
| Loan loss allowance | $349,000 | 7,043 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $662,000 | 6,684 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,384,000 | 4,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,320,000 | 6,669 |
| Total liabilities | $50,579,000 | 6,632 |
| Total deposits | $49,843,000 | 6,482 |
| Interest-bearing deposits | $39,151,000 | 6,658 |
| Deposits held in domestic offices | $49,843,000 | 6,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $205,000 | 5,429 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $531,000 | 4,569 |
| Total equity capital | $5,741,000 | 6,820 |
| Total bank equity capital | $5,741,000 | 6,820 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $3,000,000 | 4,596 |
| Undivided profits | $2,241,000 | 6,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $396,000 | 6,128 |
| Earning assets | $51,207,000 | 6,682 |
| Long-term assets (5+ years) | $10,719,000 | 4,884 |
| Average Assets, year-to-date | $55,193,400 | 6,598 |
| Average Assets, quarterly | $55,095,500 | 6,694 |
| Volatile liabilities | $4,032,000 | 7,570 |
| Insider loans | $461,000 | 5,612 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,753,000 | 6,317 |
| Tier 1 (core) risk-based capital | $5,595,000 | 6,757 |
| Tier 2 risk-based capital | $349,000 | 6,761 |
| Total risk weighted assets | $33,468,000 | 6,747 |
| Total unused commitments | $3,753,000 | 6,321 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $53,871,000 | 6,795 |
| Cash and due from depository institutions | $3,933,000 | 7,212 |
| Interest-bearing balances | $2,150,000 | 2,252 |
| Securities | $17,703,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 6,189 |
| Net loans & leases | $28,994,000 | 6,914 |
| Loan loss allowance | $374,000 | 6,939 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $658,000 | 6,718 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,263,000 | 4,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,871,000 | 6,795 |
| Total liabilities | $47,877,000 | 6,778 |
| Total deposits | $47,329,000 | 6,616 |
| Interest-bearing deposits | $37,371,000 | 6,820 |
| Deposits held in domestic offices | $47,329,000 | 6,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000 | 5,755 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $545,000 | 4,791 |
| Total equity capital | $5,994,000 | 6,664 |
| Total bank equity capital | $5,994,000 | 6,664 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $3,000,000 | 4,552 |
| Undivided profits | $2,494,000 | 6,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $314,000 | 7,000 |
| Earning assets | $49,167,000 | 6,778 |
| Long-term assets (5+ years) | $11,127,000 | 4,826 |
| Average Assets, year-to-date | $54,911,750 | 6,645 |
| Average Assets, quarterly | $54,314,000 | 6,731 |
| Volatile liabilities | $3,849,000 | 7,680 |
| Insider loans | $521,000 | 5,372 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,102,000 | 6,143 |
| Tier 1 (core) risk-based capital | $5,827,000 | 6,635 |
| Tier 2 risk-based capital | $374,000 | 6,595 |
| Total risk weighted assets | $33,391,000 | 6,774 |
| Total unused commitments | $4,102,000 | 6,149 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $54,757,000 | 6,737 |
| Cash and due from depository institutions | $3,588,000 | 7,213 |
| Interest-bearing balances | $1,849,000 | 2,577 |
| Securities | $16,749,000 | 5,178 |
| Federal funds sold & reverse repurchase agreements | $5,465,000 | 2,764 |
| Net loans & leases | $26,061,000 | 7,183 |
| Loan loss allowance | $363,000 | 6,984 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $643,000 | 6,755 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,251,000 | 4,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,757,000 | 6,737 |
| Total liabilities | $48,740,000 | 6,726 |
| Total deposits | $47,968,000 | 6,587 |
| Interest-bearing deposits | $39,072,000 | 6,707 |
| Deposits held in domestic offices | $47,968,000 | 6,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $203,000 | 5,496 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $569,000 | 4,749 |
| Total equity capital | $6,017,000 | 6,665 |
| Total bank equity capital | $6,017,000 | 6,665 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $3,000,000 | 4,519 |
| Undivided profits | $2,517,000 | 6,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $478,000 | 5,545 |
| Earning assets | $50,124,000 | 6,727 |
| Long-term assets (5+ years) | $5,687,000 | 5,964 |
| Average Assets, year-to-date | $55,258,670 | 6,642 |
| Average Assets, quarterly | $53,580,000 | 6,781 |
| Volatile liabilities | $4,127,000 | 7,584 |
| Insider loans | $525,000 | 5,361 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,910,000 | 6,248 |
| Tier 1 (core) risk-based capital | $5,619,000 | 6,706 |
| Tier 2 risk-based capital | $363,000 | 6,668 |
| Total risk weighted assets | $31,691,000 | 6,923 |
| Total unused commitments | $3,910,000 | 6,259 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $52,403,000 | 6,858 |
| Cash and due from depository institutions | $4,023,000 | 7,593 |
| Interest-bearing balances | $1,360,000 | 2,904 |
| Securities | $18,120,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $2,765,000 | 4,631 |
| Net loans & leases | $24,710,000 | 7,277 |
| Loan loss allowance | $352,000 | 7,037 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $609,000 | 6,859 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,176,000 | 4,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,403,000 | 6,858 |
| Total liabilities | $46,632,000 | 6,843 |
| Total deposits | $45,894,000 | 6,697 |
| Interest-bearing deposits | $36,423,000 | 6,916 |
| Deposits held in domestic offices | $45,894,000 | 6,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $153,000 | 5,387 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $585,000 | 4,712 |
| Total equity capital | $5,771,000 | 6,739 |
| Total bank equity capital | $5,771,000 | 6,739 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $3,000,000 | 4,491 |
| Undivided profits | $2,271,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $429,000 | 5,922 |
| Earning assets | $46,955,000 | 6,896 |
| Long-term assets (5+ years) | $6,889,000 | 5,576 |
| Average Assets, year-to-date | $55,509,500 | 6,631 |
| Average Assets, quarterly | $55,509,500 | 6,631 |
| Volatile liabilities | $4,567,000 | 7,435 |
| Insider loans | $774,000 | 4,508 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,581,000 | 6,364 |
| Tier 1 (core) risk-based capital | $5,447,000 | 6,758 |
| Tier 2 risk-based capital | $352,000 | 6,715 |
| Total risk weighted assets | $30,858,000 | 6,964 |
| Total unused commitments | $3,581,000 | 6,376 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $58,616,000 | 6,483 |
| Cash and due from depository institutions | $2,553,000 | 7,607 |
| Interest-bearing balances | $653,000 | 3,500 |
| Securities | $19,381,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $9,915,000 | 1,459 |
| Net loans & leases | $24,001,000 | 7,411 |
| Loan loss allowance | $359,000 | 6,976 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $607,000 | 6,886 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,159,000 | 4,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,616,000 | 6,483 |
| Total liabilities | $53,091,000 | 6,418 |
| Total deposits | $52,181,000 | 6,260 |
| Interest-bearing deposits | $43,909,000 | 6,284 |
| Deposits held in domestic offices | $52,181,000 | 6,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $317,000 | 5,389 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $593,000 | 4,737 |
| Total equity capital | $5,525,000 | 6,882 |
| Total bank equity capital | $5,525,000 | 6,882 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $2,500,000 | 4,887 |
| Undivided profits | $2,525,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $432,000 | 6,086 |
| Earning assets | $53,950,000 | 6,453 |
| Long-term assets (5+ years) | $8,207,000 | 5,188 |
| Average Assets, year-to-date | $50,843,600 | 6,783 |
| Average Assets, quarterly | $56,118,000 | 6,580 |
| Volatile liabilities | $4,022,000 | 7,688 |
| Insider loans | $426,000 | 5,754 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,135,000 | 5,935 |
| Tier 1 (core) risk-based capital | $5,139,000 | 6,935 |
| Tier 2 risk-based capital | $359,000 | 6,651 |
| Total risk weighted assets | $32,466,000 | 6,816 |
| Total unused commitments | $4,135,000 | 5,937 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $51,210,000 | 6,823 |
| Cash and due from depository institutions | $3,118,000 | 7,525 |
| Interest-bearing balances | $146,000 | 4,763 |
| Securities | $12,660,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,466 |
| Net loans & leases | $22,585,000 | 7,576 |
| Loan loss allowance | $303,000 | 7,328 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $621,000 | 6,938 |
| Other real estate owned | $220,000 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,006,000 | 4,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,210,000 | 6,823 |
| Total liabilities | $46,572,000 | 6,771 |
| Total deposits | $45,895,000 | 6,610 |
| Interest-bearing deposits | $35,715,000 | 6,906 |
| Deposits held in domestic offices | $45,895,000 | 6,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000 | 5,670 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $676,000 | 4,534 |
| Total equity capital | $4,638,000 | 7,352 |
| Total bank equity capital | $4,638,000 | 7,352 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $1,638,000 | 6,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $337,000 | 7,213 |
| Earning assets | $45,391,000 | 6,924 |
| Long-term assets (5+ years) | $4,767,000 | 6,227 |
| Average Assets, year-to-date | $44,731,800 | 7,087 |
| Average Assets, quarterly | $48,272,500 | 6,979 |
| Volatile liabilities | $2,111,000 | 8,696 |
| Insider loans | $556,000 | 5,177 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,085,000 | 6,570 |
| Tier 1 (core) risk-based capital | $4,462,000 | 7,336 |
| Tier 2 risk-based capital | $303,000 | 7,056 |
| Total risk weighted assets | $29,884,000 | 7,051 |
| Total unused commitments | $3,085,000 | 6,578 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $43,286,000 | 7,326 |
| Cash and due from depository institutions | $2,030,000 | 7,848 |
| Interest-bearing balances | $152,000 | 4,162 |
| Securities | $14,481,000 | 5,674 |
| Federal funds sold & reverse repurchase agreements | $3,040,000 | 3,368 |
| Net loans & leases | $21,475,000 | 7,733 |
| Loan loss allowance | $281,000 | 7,503 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $312,000 | 8,267 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,948,000 | 4,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,286,000 | 7,326 |
| Total liabilities | $38,688,000 | 7,299 |
| Total deposits | $37,705,000 | 7,174 |
| Interest-bearing deposits | $30,523,000 | 7,343 |
| Deposits held in domestic offices | $37,705,000 | 7,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $264,000 | 5,223 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $719,000 | 4,594 |
| Total equity capital | $4,598,000 | 7,391 |
| Total bank equity capital | $4,598,000 | 7,391 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $1,598,000 | 7,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $152,000 | 8,500 |
| Earning assets | $39,148,000 | 7,372 |
| Long-term assets (5+ years) | $4,160,000 | 6,330 |
| Average Assets, year-to-date | $41,037,200 | 7,331 |
| Average Assets, quarterly | $42,943,000 | 7,310 |
| Volatile liabilities | $1,808,000 | 9,010 |
| Insider loans | $1,305,000 | 3,222 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $281,000 | 1,110 |
| Unused loan commitments | $2,599,000 | 6,814 |
| Tier 1 (core) risk-based capital | $4,682,000 | 7,211 |
| Tier 2 risk-based capital | $281,000 | 7,215 |
| Total risk weighted assets | $27,517,000 | 7,241 |
| Total unused commitments | $2,599,000 | 6,820 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $39,299,000 | 7,725 |
| Cash and due from depository institutions | $2,347,000 | 8,108 |
| Interest-bearing balances | $143,000 | 4,333 |
| Securities | $15,674,000 | 5,654 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
| Net loans & leases | $17,720,000 | 8,253 |
| Loan loss allowance | $252,000 | 7,872 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $330,000 | 8,445 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,928,000 | 4,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,299,000 | 7,725 |
| Total liabilities | $35,368,000 | 7,677 |
| Total deposits | $34,469,000 | 7,579 |
| Interest-bearing deposits | $28,246,000 | 7,698 |
| Deposits held in domestic offices | $34,469,000 | 7,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $200,000 | 5,328 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $699,000 | 4,266 |
| Total equity capital | $3,931,000 | 7,869 |
| Total bank equity capital | $3,931,000 | 7,869 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $931,000 | 7,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $141,000 | 8,586 |
| Earning assets | $34,837,000 | 7,779 |
| Long-term assets (5+ years) | $6,084,000 | 5,926 |
| Average Assets, year-to-date | $37,930,000 | 7,698 |
| Average Assets, quarterly | $39,289,500 | 7,678 |
| Volatile liabilities | $1,641,000 | 9,246 |
| Insider loans | $872,000 | 4,081 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,555,000 | 6,310 |
| Tier 1 (core) risk-based capital | $4,172,000 | 7,692 |
| Tier 2 risk-based capital | $252,000 | 7,585 |
| Total risk weighted assets | $24,320,600 | 7,635 |
| Total unused commitments | $3,555,000 | 6,316 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $39,683,000 | 7,806 |
| Cash and due from depository institutions | $2,255,000 | 8,043 |
| Interest-bearing balances | $46,000 | 5,601 |
| Securities | $12,488,000 | 6,418 |
| Federal funds sold & reverse repurchase agreements | $4,851,000 | 3,497 |
| Net loans & leases | $17,655,000 | 8,312 |
| Loan loss allowance | $230,000 | 8,180 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $336,000 | 8,518 |
| Other real estate owned | $378,000 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,720,000 | 3,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,683,000 | 7,806 |
| Total liabilities | $35,773,000 | 7,732 |
| Total deposits | $35,059,000 | 7,638 |
| Interest-bearing deposits | $26,931,000 | 7,975 |
| Deposits held in domestic offices | $35,059,000 | 7,637 |
| % 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 | $714,000 | 4,547 |
| Total equity capital | $3,910,000 | 8,000 |
| Total bank equity capital | $3,910,000 | 8,000 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $1,410,000 | 7,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $119,000 | 9,107 |
| Earning assets | $35,040,000 | 7,911 |
| Long-term assets (5+ years) | $4,215,000 | 6,580 |
| Average Assets, year-to-date | $35,205,200 | 7,992 |
| Average Assets, quarterly | $38,550,000 | 7,828 |
| Volatile liabilities | $1,900,000 | 9,084 |
| Insider loans | $535,000 | 5,129 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $264,000 | 1,422 |
| Unused loan commitments | $2,871,000 | 6,676 |
| Tier 1 (core) risk-based capital | $3,847,000 | 7,941 |
| Tier 2 risk-based capital | $230,000 | 7,837 |
| Total risk weighted assets | $22,922,400 | 7,808 |
| Total unused commitments | $2,871,000 | 6,690 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $33,477,000 | 8,526 |
| Cash and due from depository institutions | $1,770,000 | 8,601 |
| Interest-bearing balances | $43,000 | 5,439 |
| Securities | $10,866,000 | 7,150 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,148 |
| Net loans & leases | $16,877,000 | 8,724 |
| Loan loss allowance | $255,000 | 8,082 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $361,000 | 8,610 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,753,000 | 3,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,477,000 | 8,526 |
| Total liabilities | $29,721,000 | 8,512 |
| Total deposits | $28,831,000 | 8,464 |
| Interest-bearing deposits | $22,198,000 | 8,762 |
| Deposits held in domestic offices | $28,831,000 | 8,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $202,000 | 4,525 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $688,000 | 4,731 |
| Total equity capital | $3,756,000 | 8,255 |
| Total bank equity capital | $3,756,000 | 8,255 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $1,256,000 | 8,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $100,000 | 9,809 |
| Earning assets | $29,636,000 | 8,628 |
| Long-term assets (5+ years) | $5,798,000 | 5,630 |
| Average Assets, year-to-date | $31,571,400 | 8,549 |
| Average Assets, quarterly | $32,724,500 | 8,540 |
| Volatile liabilities | $1,781,000 | 9,491 |
| Insider loans | $222,000 | 7,274 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,671,000 | 7,843 |
| Tier 1 (core) risk-based capital | $3,727,000 | 8,182 |
| Tier 2 risk-based capital | $250,080 | 7,689 |
| Total risk weighted assets | $20,001,780 | 8,422 |
| Total unused commitments | $1,671,000 | 7,853 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $31,386,000 | 9,042 |
| Cash and due from depository institutions | $1,444,000 | 9,013 |
| Interest-bearing balances | $43,000 | 5,502 |
| Securities | $10,449,000 | 7,781 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,025 |
| Net loans & leases | $14,644,000 | 9,373 |
| Loan loss allowance | $219,000 | 8,876 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $381,000 | 8,741 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,668,000 | 4,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,386,000 | 9,042 |
| Total liabilities | $27,923,000 | 9,042 |
| Total deposits | $26,724,000 | 9,057 |
| Interest-bearing deposits | $20,408,000 | 9,370 |
| Deposits held in domestic offices | $26,724,000 | 9,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $504,000 | 3,915 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $695,000 | 4,699 |
| Total equity capital | $3,463,000 | 8,708 |
| Total bank equity capital | $3,463,000 | 8,708 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $963,000 | 8,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $85,000 | 10,446 |
| Earning assets | $27,936,000 | 9,122 |
| Long-term assets (5+ years) | $4,787,000 | 5,977 |
| Average Assets, year-to-date | $29,458,200 | 9,116 |
| Average Assets, quarterly | $30,927,500 | 9,061 |
| Volatile liabilities | $1,829,000 | 9,639 |
| Insider loans | $382,000 | 6,212 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,267,000 | 8,416 |
| Tier 1 (core) risk-based capital | $3,465,000 | 8,639 |
| Tier 2 risk-based capital | $219,000 | 8,353 |
| Total risk weighted assets | $18,286,500 | 8,950 |
| Total unused commitments | $1,267,000 | 8,427 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $28,428,000 | 9,699 |
| Cash and due from depository institutions | $2,290,000 | 9,438 |
| Interest-bearing balances | $48,000 | 5,776 |
| Securities | $9,703,000 | 8,383 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 8,421 |
| Net loans & leases | $14,050,000 | 9,729 |
| Loan loss allowance | $185,000 | 9,705 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $414,000 | 8,784 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,521,000 | 4,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,428,000 | 9,699 |
| Total liabilities | $25,215,000 | 9,710 |
| Total deposits | $24,548,000 | 9,676 |
| Interest-bearing deposits | $18,056,000 | 10,087 |
| Deposits held in domestic offices | $24,548,000 | 9,673 |
| % 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 | $667,000 | 5,054 |
| Total equity capital | $3,213,000 | 9,226 |
| Total bank equity capital | $3,213,000 | 9,226 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $713,000 | 9,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $75,000 | 11,091 |
| Earning assets | $24,251,000 | 9,890 |
| Long-term assets (5+ years) | $3,898,000 | 6,436 |
| Average Assets, year-to-date | $26,960,200 | 9,722 |
| Average Assets, quarterly | $28,177,000 | 9,682 |
| Volatile liabilities | $1,054,000 | 10,772 |
| Insider loans | $772,000 | 4,420 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,054,000 | 8,866 |
| Tier 1 (core) risk-based capital | $3,191,000 | 9,167 |
| Tier 2 risk-based capital | $185,000 | 9,123 |
| Total risk weighted assets | $17,354,600 | 9,342 |
| Total unused commitments | $1,054,000 | 8,877 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $26,195,000 | 10,257 |
| Cash and due from depository institutions | $1,334,000 | 9,865 |
| Interest-bearing balances | $21,000 | 6,463 |
| Securities | $8,030,000 | 9,523 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,187 |
| Net loans & leases | $12,257,000 | 10,447 |
| Loan loss allowance | $168,000 | 10,394 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $443,000 | 8,846 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,581,000 | 4,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,195,000 | 10,257 |
| Total liabilities | $23,489,000 | 10,255 |
| Total deposits | $22,805,000 | 10,229 |
| Interest-bearing deposits | $17,362,000 | 10,558 |
| Deposits held in domestic offices | $22,805,000 | 10,223 |
| % 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 | $684,000 | 4,098 |
| Total equity capital | $2,706,000 | 9,892 |
| Total bank equity capital | $2,706,000 | 9,892 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $206,000 | 11,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $66,000 | 11,637 |
| Earning assets | $22,858,000 | 10,396 |
| Long-term assets (5+ years) | $3,052,000 | 7,334 |
| Average Assets, year-to-date | $23,964,200 | 10,498 |
| Average Assets, quarterly | $25,851,500 | 10,282 |
| Volatile liabilities | $504,000 | 11,875 |
| Insider loans | $631,000 | 4,969 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $942,000 | 9,257 |
| Tier 1 (core) risk-based capital | $2,899,000 | 9,729 |
| Tier 2 risk-based capital | $168,000 | 9,753 |
| Total risk weighted assets | $15,275,600 | 10,016 |
| Total unused commitments | $942,000 | 9,268 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $23,143,000 | 11,138 |
| Cash and due from depository institutions | $1,251,000 | 10,317 |
| Interest-bearing balances | $18,000 | 7,325 |
| Securities | $7,402,000 | 10,127 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 8,391 |
| Net loans & leases | $11,902,000 | 10,822 |
| Loan loss allowance | $139,000 | 11,380 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $485,000 | 8,819 |
| Other real estate owned | $33,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,310,000 | 4,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,143,000 | 11,138 |
| Total liabilities | $20,474,000 | 11,183 |
| Total deposits | $19,884,000 | 11,186 |
| Interest-bearing deposits | $15,764,000 | 11,400 |
| Deposits held in domestic offices | $19,884,000 | 11,184 |
| % 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 | $590,000 | 4,736 |
| Total equity capital | $2,669,000 | 10,280 |
| Total bank equity capital | $2,669,000 | 10,280 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $569,000 | 10,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $50,000 | 12,397 |
| Earning assets | $20,082,000 | 11,278 |
| Long-term assets (5+ years) | $4,007,000 | 7,054 |
| Average Assets, year-to-date | $22,664,000 | 11,107 |
| Average Assets, quarterly | $23,176,000 | 11,094 |
| Volatile liabilities | $604,000 | 12,130 |
| Insider loans | $627,000 | 5,036 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $905,000 | 9,480 |
| Tier 1 (core) risk-based capital | $2,669,000 | 10,241 |
| Tier 2 risk-based capital | $139,000 | 10,712 |
| Total risk weighted assets | $14,555,300 | 10,493 |
| Total unused commitments | $905,000 | 9,506 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $23,886,000 | 11,387 |
| Cash and due from depository institutions | $2,314,000 | 11,041 |
| Interest-bearing balances | $192,000 | 6,372 |
| Securities | $8,120,000 | 9,968 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
| Net loans & leases | $9,493,000 | 11,842 |
| Loan loss allowance | $120,000 | 12,153 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $441,000 | 9,330 |
| Other real estate owned | $173,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,145,000 | 5,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,886,000 | 11,387 |
| Total liabilities | $21,495,000 | 11,388 |
| Total deposits | $20,992,000 | 11,362 |
| Interest-bearing deposits | $16,138,000 | 11,725 |
| Deposits held in domestic offices | $20,992,000 | 11,359 |
| % 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 | $503,000 | 5,790 |
| Total equity capital | $2,391,000 | 10,771 |
| Total bank equity capital | $2,391,000 | 10,771 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,800,000 | 5,876 |
| Undivided profits | $491,000 | 11,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $52,000 | 12,930 |
| Earning assets | $20,005,000 | 11,660 |
| Long-term assets (5+ years) | $5,403,000 | 6,240 |
| Average Assets, year-to-date | $21,845,200 | 11,601 |
| Average Assets, quarterly | $23,192,000 | 11,446 |
| Volatile liabilities | $599,000 | 12,686 |
| Insider loans | $114,000 | 5,366 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,060,000 | 9,023 |
| Tier 1 (core) risk-based capital | $2,391,000 | 10,724 |
| Tier 2 risk-based capital | $120,000 | 11,449 |
| Total risk weighted assets | $12,246,100 | 11,412 |
| Total unused commitments | $1,060,000 | 9,051 |
| Derivatives | $0 | 651 |