Home > Farmers and Merchants State Bank > Assets and Liabilities
Farmers and Merchants State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 14 | 3,841 |
| Assets and Liabilities | ||
| Total Assets: | $166,873,000 | 3,294 |
| Cash and due from depository institutions | $11,364,000 | 3,841 |
| Interest-bearing balances | $10,777,000 | 2,745 |
| Securities | $23,985,000 | 3,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $123,461,000 | 2,982 |
| Loan loss allowance | $1,755,000 | 2,779 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,480,000 | 3,302 |
| Other real estate owned | $0 | 3,841 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $6,583,000 | 2,658 |
| Life insurance assets | $2,407,000 | 2,368 |
| Total liabilities and capital | $166,873,000 | 3,264 |
| Total liabilities | $150,575,000 | 3,225 |
| Total deposits | $129,591,000 | 3,379 |
| Interest-bearing deposits | $98,976,000 | 3,300 |
| Deposits held in domestic offices | $129,591,000 | 3,379 |
| % insured | 77.04% | 2,107 |
| Federal funds purchased & repurchase agreements | $3,589,000 | 610 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $16,000,000 | 1,280 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,395,000 | 2,871 |
| Total equity capital | $16,298,000 | 3,297 |
| Total bank equity capital | $16,298,000 | 3,334 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,847 |
| Surplus | $4,300,000 | 2,893 |
| Undivided profits | $11,798,000 | 2,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,997,000 | 1,520 |
| Earning assets | $158,223,000 | 3,240 |
| Long-term assets (5+ years) | $26,686,000 | 3,394 |
| Average Assets, year-to-date | $163,636,500 | 3,270 |
| Average Assets, quarterly | $163,636,500 | 3,270 |
| Volatile liabilities | $35,601,000 | 2,068 |
| Insider loans | $4,583,000 | 1,224 |
| FHLB advances | $16,000,000 | 1,207 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $41,499,000 | 2,007 |
| Tier 1 (core) risk-based capital | $17,838,000 | 3,363 |
| Tier 2 risk-based capital | $1,737,000 | 1,845 |
| Total risk weighted assets | $138,993,000 | 1,981 |
| Total unused commitments | $41,499,000 | 2,007 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 15 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $160,400,000 | 3,328 |
| Cash and due from depository institutions | $6,479,000 | 3,803 |
| Interest-bearing balances | $6,141,000 | 3,132 |
| Securities | $22,405,000 | 3,378 |
| Federal funds sold & reverse repurchase agreements | $916,000 | 1,257 |
| Net loans & leases | $121,705,000 | 3,003 |
| Loan loss allowance | $1,759,000 | 2,790 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,502,000 | 3,303 |
| Other real estate owned | $0 | 3,803 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $7,393,000 | 2,570 |
| Life insurance assets | $2,397,000 | 2,380 |
| Total liabilities and capital | $160,400,000 | 3,302 |
| Total liabilities | $144,916,000 | 3,281 |
| Total deposits | $138,697,000 | 3,286 |
| Interest-bearing deposits | $111,213,000 | 3,180 |
| Deposits held in domestic offices | $138,697,000 | 3,285 |
| % insured | 71.94% | 2,823 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,026 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,219,000 | 2,989 |
| Total equity capital | $15,484,000 | 3,319 |
| Total bank equity capital | $15,484,000 | 3,346 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,863 |
| Surplus | $4,300,000 | 2,904 |
| Undivided profits | $10,984,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 2,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,285,000 | 1,155 |
| Earning assets | $151,167,000 | 3,287 |
| Long-term assets (5+ years) | $25,959,000 | 3,442 |
| Average Assets, year-to-date | $153,473,800 | 3,337 |
| Average Assets, quarterly | $159,206,000 | 3,305 |
| Volatile liabilities | $14,362,000 | 3,133 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $5,000,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $39,376,000 | 2,040 |
| Tier 1 (core) risk-based capital | $17,285,000 | 3,407 |
| Tier 2 risk-based capital | $1,731,000 | 1,867 |
| Total risk weighted assets | $138,477,000 | 2,009 |
| Total unused commitments | $39,376,000 | 2,041 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 14 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $158,012,000 | 3,352 |
| Cash and due from depository institutions | $7,845,000 | 3,881 |
| Interest-bearing balances | $7,522,000 | 2,959 |
| Securities | $25,195,000 | 3,302 |
| Federal funds sold & reverse repurchase agreements | $2,261,000 | 963 |
| Net loans & leases | $114,818,000 | 3,065 |
| Loan loss allowance | $1,720,000 | 2,812 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,523,000 | 3,296 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $6,370,000 | 2,725 |
| Life insurance assets | $2,350,000 | 2,405 |
| Total liabilities and capital | $158,012,000 | 3,314 |
| Total liabilities | $142,042,000 | 3,281 |
| Total deposits | $130,228,000 | 3,359 |
| Interest-bearing deposits | $104,964,000 | 3,227 |
| Deposits held in domestic offices | $130,228,000 | 3,359 |
| % insured | 77.73% | 2,066 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $9,913,000 | 1,916 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,901,000 | 2,627 |
| Total equity capital | $15,970,000 | 3,348 |
| Total bank equity capital | $15,970,000 | 3,383 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,884 |
| Surplus | $4,300,000 | 2,914 |
| Undivided profits | $11,470,000 | 2,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,725,000 | 1,327 |
| Earning assets | $149,796,000 | 3,288 |
| Long-term assets (5+ years) | $29,786,000 | 3,352 |
| Average Assets, year-to-date | $151,742,250 | 3,343 |
| Average Assets, quarterly | $155,120,000 | 3,330 |
| Volatile liabilities | $21,432,000 | 2,720 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $35,302,000 | 2,150 |
| Tier 1 (core) risk-based capital | $17,133,000 | 3,416 |
| Tier 2 risk-based capital | $1,640,000 | 1,903 |
| Total risk weighted assets | $131,128,000 | 2,038 |
| Total unused commitments | $35,302,000 | 2,151 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 14 | 3,896 |
| Assets and Liabilities | ||
| Total Assets: | $152,228,000 | 3,393 |
| Cash and due from depository institutions | $7,135,000 | 3,896 |
| Interest-bearing balances | $6,840,000 | 2,950 |
| Securities | $24,712,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $113,553,000 | 3,075 |
| Loan loss allowance | $1,700,000 | 2,817 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,539,000 | 3,298 |
| Other real estate owned | $0 | 3,896 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $5,289,000 | 2,977 |
| Life insurance assets | $2,319,000 | 2,414 |
| Total liabilities and capital | $152,228,000 | 3,359 |
| Total liabilities | $137,665,000 | 3,333 |
| Total deposits | $121,871,000 | 3,443 |
| Interest-bearing deposits | $98,419,000 | 3,304 |
| Deposits held in domestic offices | $121,871,000 | 3,443 |
| % insured | 83.11% | 1,334 |
| Federal funds purchased & repurchase agreements | $1,265,000 | 872 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $12,970,000 | 1,786 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,559,000 | 2,767 |
| Total equity capital | $14,563,000 | 3,367 |
| Total bank equity capital | $14,563,000 | 3,405 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 2,888 |
| Surplus | $4,300,000 | 2,922 |
| Undivided profits | $10,063,000 | 2,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,479,000 | 1,806 |
| Earning assets | $145,105,000 | 3,325 |
| Long-term assets (5+ years) | $30,313,000 | 3,357 |
| Average Assets, year-to-date | $149,652,333 | 3,374 |
| Average Assets, quarterly | $148,693,500 | 3,387 |
| Volatile liabilities | $24,474,000 | 2,569 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $3,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $42,770,000 | 1,982 |
| Tier 1 (core) risk-based capital | $16,477,000 | 3,459 |
| Tier 2 risk-based capital | $1,610,000 | 1,917 |
| Total risk weighted assets | $128,715,000 | 2,051 |
| Total unused commitments | $42,770,000 | 1,982 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 14 | 3,914 |
| Assets and Liabilities | ||
| Total Assets: | $145,159,000 | 3,468 |
| Cash and due from depository institutions | $5,595,000 | 3,914 |
| Interest-bearing balances | $5,186,000 | 3,303 |
| Securities | $25,006,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $107,968,000 | 3,119 |
| Loan loss allowance | $1,722,000 | 2,794 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,561,000 | 3,289 |
| Other real estate owned | $0 | 3,914 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,029,000 | 3,002 |
| Life insurance assets | $2,264,000 | 2,435 |
| Total liabilities and capital | $145,159,000 | 3,428 |
| Total liabilities | $131,247,000 | 3,402 |
| Total deposits | $118,226,000 | 3,502 |
| Interest-bearing deposits | $91,210,000 | 3,396 |
| Deposits held in domestic offices | $118,226,000 | 3,502 |
| % insured | 87.14% | 776 |
| Federal funds purchased & repurchase agreements | $1,771,000 | 803 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,917 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,250,000 | 2,969 |
| Total equity capital | $13,912,000 | 3,453 |
| Total bank equity capital | $13,912,000 | 3,451 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $200,000 | 2,906 |
| Surplus | $4,300,000 | 2,925 |
| Undivided profits | $9,412,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,426,000 | 1,768 |
| Earning assets | $138,160,000 | 3,387 |
| Long-term assets (5+ years) | $29,615,000 | 3,425 |
| Average Assets, year-to-date | $148,364,500 | 3,391 |
| Average Assets, quarterly | $148,364,500 | 3,391 |
| Volatile liabilities | $18,586,000 | 2,791 |
| Insider loans | $1,931,000 | 1,890 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $42,347,000 | 1,984 |
| Tier 1 (core) risk-based capital | $15,887,000 | 3,502 |
| Tier 2 risk-based capital | $1,548,000 | 1,948 |
| Total risk weighted assets | $123,671,000 | 2,083 |
| Total unused commitments | $42,347,000 | 1,984 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 15 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $151,570,000 | 3,408 |
| Cash and due from depository institutions | $6,135,000 | 3,866 |
| Interest-bearing balances | $5,862,000 | 3,009 |
| Securities | $25,273,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $112,597,000 | 3,077 |
| Loan loss allowance | $1,680,000 | 2,829 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,581,000 | 3,291 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,984,000 | 2,805 |
| Life insurance assets | $2,255,000 | 2,447 |
| Total liabilities and capital | $151,570,000 | 3,377 |
| Total liabilities | $137,961,000 | 3,342 |
| Total deposits | $126,666,000 | 3,409 |
| Interest-bearing deposits | $101,259,000 | 3,256 |
| Deposits held in domestic offices | $126,666,000 | 3,409 |
| % insured | 78.81% | 1,910 |
| Federal funds purchased & repurchase agreements | $65,000 | 1,149 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 2,025 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,230,000 | 2,936 |
| Total equity capital | $13,609,000 | 3,507 |
| Total bank equity capital | $13,609,000 | 3,499 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $4,300,000 | 2,935 |
| Undivided profits | $9,109,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 2,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,416,000 | 1,351 |
| Earning assets | $143,732,000 | 3,339 |
| Long-term assets (5+ years) | $29,305,000 | 3,478 |
| Average Assets, year-to-date | $140,683,800 | 3,454 |
| Average Assets, quarterly | $145,373,500 | 3,419 |
| Volatile liabilities | $6,653,000 | 3,679 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $34,469,000 | 2,183 |
| Tier 1 (core) risk-based capital | $15,726,000 | 3,533 |
| Tier 2 risk-based capital | $1,593,000 | 1,951 |
| Total risk weighted assets | $127,353,000 | 2,082 |
| Total unused commitments | $34,469,000 | 2,183 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 15 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $139,177,000 | 3,518 |
| Cash and due from depository institutions | $5,761,000 | 3,889 |
| Interest-bearing balances | $5,446,000 | 3,077 |
| Securities | $24,534,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $101,468,000 | 3,184 |
| Loan loss allowance | $1,687,000 | 2,826 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,596,000 | 3,298 |
| Other real estate owned | $0 | 3,889 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,818,000 | 2,892 |
| Life insurance assets | $2,189,000 | 2,475 |
| Total liabilities and capital | $139,177,000 | 3,481 |
| Total liabilities | $127,066,000 | 3,442 |
| Total deposits | $117,935,000 | 3,504 |
| Interest-bearing deposits | $93,542,000 | 3,364 |
| Deposits held in domestic offices | $117,935,000 | 3,504 |
| % insured | 83.97% | 1,149 |
| Federal funds purchased & repurchase agreements | $3,066,000 | 804 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,800,000 | 2,468 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,265,000 | 2,928 |
| Total equity capital | $12,111,000 | 3,528 |
| Total bank equity capital | $12,111,000 | 3,527 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $4,300,000 | 2,940 |
| Undivided profits | $7,611,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,907,000 | 1,498 |
| Earning assets | $131,448,000 | 3,442 |
| Long-term assets (5+ years) | $29,278,000 | 3,501 |
| Average Assets, year-to-date | $137,962,250 | 3,486 |
| Average Assets, quarterly | $138,915,000 | 3,481 |
| Volatile liabilities | $14,895,000 | 2,960 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $4,800,000 | 2,121 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $38,044,000 | 2,125 |
| Tier 1 (core) risk-based capital | $15,249,000 | 3,573 |
| Tier 2 risk-based capital | $1,458,000 | 2,004 |
| Total risk weighted assets | $116,460,000 | 2,136 |
| Total unused commitments | $38,044,000 | 2,125 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 16 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $138,653,000 | 3,528 |
| Cash and due from depository institutions | $5,999,000 | 3,854 |
| Interest-bearing balances | $5,623,000 | 3,045 |
| Securities | $26,263,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $100,299,000 | 3,180 |
| Loan loss allowance | $1,589,000 | 2,895 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,615,000 | 3,289 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,477,000 | 3,112 |
| Life insurance assets | $2,176,000 | 2,481 |
| Total liabilities and capital | $138,653,000 | 3,490 |
| Total liabilities | $126,113,000 | 3,450 |
| Total deposits | $124,326,000 | 3,449 |
| Interest-bearing deposits | $94,237,000 | 3,343 |
| Deposits held in domestic offices | $124,326,000 | 3,449 |
| % insured | 81.34% | 1,558 |
| Federal funds purchased & repurchase agreements | $662,000 | 1,050 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,125,000 | 2,899 |
| Total equity capital | $12,540,000 | 3,550 |
| Total bank equity capital | $12,540,000 | 3,548 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $4,300,000 | 2,950 |
| Undivided profits | $8,040,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,744,000 | 2,071 |
| Earning assets | $132,185,000 | 3,451 |
| Long-term assets (5+ years) | $25,853,000 | 3,644 |
| Average Assets, year-to-date | $137,557,333 | 3,495 |
| Average Assets, quarterly | $138,340,500 | 3,495 |
| Volatile liabilities | $7,305,000 | 3,508 |
| Insider loans | $605,000 | 2,883 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $38,043,000 | 2,116 |
| Tier 1 (core) risk-based capital | $15,231,000 | 3,572 |
| Tier 2 risk-based capital | $1,437,000 | 2,015 |
| Total risk weighted assets | $114,868,000 | 2,149 |
| Total unused commitments | $38,043,000 | 2,117 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 14 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $138,028,000 | 3,541 |
| Cash and due from depository institutions | $9,243,000 | 4,014 |
| Interest-bearing balances | $8,866,000 | 2,734 |
| Securities | $24,955,000 | 3,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $97,928,000 | 3,225 |
| Loan loss allowance | $1,549,000 | 2,948 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,635,000 | 3,289 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $4,267,000 | 3,144 |
| Life insurance assets | $2,118,000 | 2,534 |
| Total liabilities and capital | $138,028,000 | 3,541 |
| Total liabilities | $125,855,000 | 3,513 |
| Total deposits | $124,962,000 | 3,463 |
| Interest-bearing deposits | $96,050,000 | 3,376 |
| Deposits held in domestic offices | $124,962,000 | 3,463 |
| % insured | 80.56% | 1,644 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $893,000 | 3,070 |
| Total equity capital | $12,173,000 | 3,584 |
| Total bank equity capital | $12,173,000 | 3,584 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $4,300,000 | 2,996 |
| Undivided profits | $7,673,000 | 3,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 1,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,618,000 | 2,068 |
| Earning assets | $131,749,000 | 3,496 |
| Long-term assets (5+ years) | $25,402,000 | 3,739 |
| Average Assets, year-to-date | $137,009,500 | 3,544 |
| Average Assets, quarterly | $137,009,500 | 3,544 |
| Volatile liabilities | $4,880,000 | 3,689 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $36,090,000 | 2,229 |
| Tier 1 (core) risk-based capital | $14,700,000 | 3,642 |
| Tier 2 risk-based capital | $1,400,000 | 2,063 |
| Total risk weighted assets | $111,883,000 | 2,207 |
| Total unused commitments | $36,090,000 | 2,229 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 16 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $135,991,000 | 3,587 |
| Cash and due from depository institutions | $4,247,000 | 3,922 |
| Interest-bearing balances | $4,005,000 | 3,368 |
| Securities | $25,021,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $100,297,000 | 3,214 |
| Loan loss allowance | $1,542,000 | 2,923 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,651,000 | 3,281 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,775,000 | 3,072 |
| Life insurance assets | $2,106,000 | 2,547 |
| Total liabilities and capital | $135,991,000 | 3,587 |
| Total liabilities | $124,352,000 | 3,559 |
| Total deposits | $120,032,000 | 3,544 |
| Interest-bearing deposits | $90,878,000 | 3,452 |
| Deposits held in domestic offices | $120,032,000 | 3,543 |
| % insured | 77.70% | 1,891 |
| Federal funds purchased & repurchase agreements | $3,550,000 | 840 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $770,000 | 3,063 |
| Total equity capital | $11,639,000 | 3,606 |
| Total bank equity capital | $11,639,000 | 3,606 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $4,300,000 | 3,005 |
| Undivided profits | $7,139,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,165,000 | 1,722 |
| Earning assets | $129,323,000 | 3,543 |
| Long-term assets (5+ years) | $28,154,000 | 3,712 |
| Average Assets, year-to-date | $133,554,000 | 3,601 |
| Average Assets, quarterly | $134,921,000 | 3,585 |
| Volatile liabilities | $7,624,000 | 3,226 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $33,227,000 | 2,301 |
| Tier 1 (core) risk-based capital | $14,428,000 | 3,679 |
| Tier 2 risk-based capital | $1,418,000 | 2,046 |
| Total risk weighted assets | $113,374,000 | 2,221 |
| Total unused commitments | $33,227,000 | 2,301 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 16 | 3,947 |
| Assets and Liabilities | ||
| Total Assets: | $133,851,000 | 3,619 |
| Cash and due from depository institutions | $6,347,000 | 3,947 |
| Interest-bearing balances | $5,972,000 | 3,200 |
| Securities | $24,931,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $96,400,000 | 3,254 |
| Loan loss allowance | $1,624,000 | 2,873 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,234,000 | 3,508 |
| Other real estate owned | $0 | 3,947 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,939,000 | 3,020 |
| Life insurance assets | $2,056,000 | 2,583 |
| Total liabilities and capital | $133,851,000 | 3,619 |
| Total liabilities | $122,568,000 | 3,597 |
| Total deposits | $115,360,000 | 3,624 |
| Interest-bearing deposits | $86,671,000 | 3,538 |
| Deposits held in domestic offices | $115,360,000 | 3,623 |
| % insured | 80.15% | 1,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $6,400,000 | 1,610 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $808,000 | 3,061 |
| Total equity capital | $11,283,000 | 3,595 |
| Total bank equity capital | $11,283,000 | 3,595 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $4,300,000 | 3,016 |
| Undivided profits | $6,783,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,168,000 | 1,633 |
| Earning assets | $127,303,000 | 3,576 |
| Long-term assets (5+ years) | $26,760,000 | 3,774 |
| Average Assets, year-to-date | $132,944,750 | 3,628 |
| Average Assets, quarterly | $133,555,500 | 3,625 |
| Volatile liabilities | $9,969,000 | 2,821 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $3,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $35,239,000 | 2,270 |
| Tier 1 (core) risk-based capital | $14,576,000 | 3,666 |
| Tier 2 risk-based capital | $1,404,000 | 2,083 |
| Total risk weighted assets | $112,127,000 | 2,263 |
| Total unused commitments | $35,239,000 | 2,270 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 15 | 4,048 |
| Assets and Liabilities | ||
| Total Assets: | $133,260,000 | 3,667 |
| Cash and due from depository institutions | $12,307,000 | 4,048 |
| Interest-bearing balances | $11,991,000 | 2,710 |
| Securities | $23,678,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $92,176,000 | 3,307 |
| Loan loss allowance | $1,626,000 | 2,904 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,053,000 | 3,683 |
| Other real estate owned | $0 | 4,048 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,046,000 | 3,205 |
| Life insurance assets | $2,045,000 | 2,609 |
| Total liabilities and capital | $133,260,000 | 3,667 |
| Total liabilities | $121,110,000 | 3,662 |
| Total deposits | $120,415,000 | 3,638 |
| Interest-bearing deposits | $90,886,000 | 3,546 |
| Deposits held in domestic offices | $120,415,000 | 3,638 |
| % insured | 79.46% | 1,689 |
| 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 | $695,000 | 3,067 |
| Total equity capital | $12,150,000 | 3,619 |
| Total bank equity capital | $12,150,000 | 3,619 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $4,300,000 | 3,018 |
| Undivided profits | $7,650,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,431,000 | 1,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,411,000 | 2,130 |
| Earning assets | $127,845,000 | 3,624 |
| Long-term assets (5+ years) | $25,275,000 | 3,884 |
| Average Assets, year-to-date | $132,642,667 | 3,673 |
| Average Assets, quarterly | $130,482,000 | 3,702 |
| Volatile liabilities | $3,351,000 | 3,810 |
| Insider loans | $10,000 | 4,108 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $37,059,000 | 2,228 |
| Tier 1 (core) risk-based capital | $14,376,000 | 3,686 |
| Tier 2 risk-based capital | $1,332,000 | 2,118 |
| Total risk weighted assets | $106,325,000 | 2,276 |
| Total unused commitments | $37,059,000 | 2,228 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities | ||
| Total Assets: | $127,704,000 | 3,755 |
| Cash and due from depository institutions | $9,134,000 | 4,047 |
| Interest-bearing balances | $8,782,000 | 3,523 |
| Securities | $22,840,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $91,219,000 | 3,291 |
| Loan loss allowance | $1,643,000 | 2,881 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $747,000 | 3,929 |
| Other real estate owned | $0 | 4,047 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,764,000 | 3,202 |
| Life insurance assets | $1,989,000 | 2,626 |
| Total liabilities and capital | $127,704,000 | 3,755 |
| Total liabilities | $115,092,000 | 3,738 |
| Total deposits | $114,484,000 | 3,711 |
| Interest-bearing deposits | $87,448,000 | 3,618 |
| Deposits held in domestic offices | $114,484,000 | 3,711 |
| % insured | 83.37% | 1,132 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $608,000 | 3,170 |
| Total equity capital | $12,612,000 | 3,707 |
| Total bank equity capital | $12,612,000 | 3,707 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $4,300,000 | 3,011 |
| Undivided profits | $8,112,000 | 3,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,520,000 | 1,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,278,000 | 2,140 |
| Earning assets | $122,841,000 | 3,695 |
| Long-term assets (5+ years) | $24,567,000 | 3,923 |
| Average Assets, year-to-date | $132,334,000 | 3,700 |
| Average Assets, quarterly | $132,334,000 | 3,700 |
| Volatile liabilities | $5,097,000 | 3,455 |
| Insider loans | $677,000 | 2,878 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $32,094,000 | 2,380 |
| Tier 1 (core) risk-based capital | $14,187,000 | 3,693 |
| Tier 2 risk-based capital | $1,297,000 | 2,125 |
| Total risk weighted assets | $103,467,000 | 2,275 |
| Total unused commitments | $32,094,000 | 2,380 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 16 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $136,964,000 | 3,674 |
| Cash and due from depository institutions | $11,274,000 | 4,028 |
| Interest-bearing balances | $10,998,000 | 3,326 |
| Securities | $24,446,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $96,338,000 | 3,252 |
| Loan loss allowance | $1,642,000 | 2,895 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $511,000 | 4,143 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,395,000 | 2,954 |
| Life insurance assets | $1,975,000 | 2,631 |
| Total liabilities and capital | $136,964,000 | 3,674 |
| Total liabilities | $123,364,000 | 3,644 |
| Total deposits | $122,839,000 | 3,604 |
| Interest-bearing deposits | $91,193,000 | 3,553 |
| Deposits held in domestic offices | $122,839,000 | 3,604 |
| % insured | 77.79% | 2,033 |
| 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 | $525,000 | 3,359 |
| Total equity capital | $13,600,000 | 3,797 |
| Total bank equity capital | $13,600,000 | 3,797 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $4,300,000 | 3,026 |
| Undivided profits | $9,100,000 | 3,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,808,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,023,000 | 1,548 |
| Earning assets | $131,782,000 | 3,616 |
| Long-term assets (5+ years) | $27,124,000 | 3,870 |
| Average Assets, year-to-date | $130,581,000 | 3,680 |
| Average Assets, quarterly | $133,563,500 | 3,690 |
| Volatile liabilities | $3,095,000 | 3,944 |
| Insider loans | $1,346,000 | 2,290 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $28,202,000 | 2,462 |
| Tier 1 (core) risk-based capital | $13,860,000 | 3,738 |
| Tier 2 risk-based capital | $1,344,000 | 2,097 |
| Total risk weighted assets | $107,291,000 | 2,243 |
| Total unused commitments | $28,202,000 | 2,462 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 16 | 4,088 |
| Assets and Liabilities | ||
| Total Assets: | $130,163,000 | 3,755 |
| Cash and due from depository institutions | $7,701,000 | 4,088 |
| Interest-bearing balances | $7,403,000 | 3,715 |
| Securities | $22,335,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $95,444,000 | 3,284 |
| Loan loss allowance | $1,635,000 | 2,964 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $387,000 | 4,322 |
| Other real estate owned | $0 | 4,088 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,296,000 | 3,011 |
| Life insurance assets | $1,948,000 | 2,639 |
| Total liabilities and capital | $130,163,000 | 3,755 |
| Total liabilities | $116,213,000 | 3,733 |
| Total deposits | $115,455,000 | 3,704 |
| Interest-bearing deposits | $92,345,000 | 3,549 |
| Deposits held in domestic offices | $115,455,000 | 3,704 |
| % insured | 80.80% | 1,722 |
| 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 | $758,000 | 3,272 |
| Total equity capital | $13,950,000 | 3,825 |
| Total bank equity capital | $13,950,000 | 3,825 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $4,300,000 | 3,048 |
| Undivided profits | $9,450,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,621,000 | 1,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,917,000 | 1,694 |
| Earning assets | $125,182,000 | 3,701 |
| Long-term assets (5+ years) | $25,087,000 | 3,956 |
| Average Assets, year-to-date | $128,985,250 | 3,725 |
| Average Assets, quarterly | $132,676,000 | 3,718 |
| Volatile liabilities | $2,590,000 | 4,119 |
| Insider loans | $847,000 | 2,785 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $26,173,000 | 2,564 |
| Tier 1 (core) risk-based capital | $13,983,000 | 3,777 |
| Tier 2 risk-based capital | $1,319,000 | 2,113 |
| Total risk weighted assets | $105,264,000 | 2,243 |
| Total unused commitments | $26,173,000 | 2,564 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 15 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $135,189,000 | 3,712 |
| Cash and due from depository institutions | $11,945,000 | 4,186 |
| Interest-bearing balances | $11,643,000 | 3,364 |
| Securities | $16,377,000 | 3,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $102,623,000 | 3,216 |
| Loan loss allowance | $1,806,000 | 2,798 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $389,000 | 4,352 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,855,000 | 3,127 |
| Life insurance assets | $1,920,000 | 2,648 |
| Total liabilities and capital | $135,189,000 | 3,712 |
| Total liabilities | $121,383,000 | 3,683 |
| Total deposits | $120,718,000 | 3,641 |
| Interest-bearing deposits | $93,923,000 | 3,539 |
| Deposits held in domestic offices | $120,718,000 | 3,641 |
| % insured | 78.03% | 2,317 |
| 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 | $665,000 | 3,389 |
| Total equity capital | $13,806,000 | 3,831 |
| Total bank equity capital | $13,806,000 | 3,831 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $4,300,000 | 3,053 |
| Undivided profits | $9,306,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,468,000 | 2,059 |
| Earning assets | $130,643,000 | 3,651 |
| Long-term assets (5+ years) | $23,923,000 | 3,989 |
| Average Assets, year-to-date | $128,592,667 | 3,740 |
| Average Assets, quarterly | $133,056,500 | 3,715 |
| Volatile liabilities | $1,941,000 | 4,296 |
| Insider loans | $2,222,000 | 1,861 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $22,571,000 | 2,735 |
| Tier 1 (core) risk-based capital | $13,751,000 | 3,794 |
| Tier 2 risk-based capital | $1,342,000 | 2,073 |
| Total risk weighted assets | $106,928,000 | 2,196 |
| Total unused commitments | $22,571,000 | 2,735 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 15 | 4,207 |
| Assets and Liabilities | ||
| Total Assets: | $130,924,000 | 3,753 |
| Cash and due from depository institutions | $4,591,000 | 4,207 |
| Interest-bearing balances | $4,257,000 | 4,215 |
| Securities | $8,599,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $14,275,000 | 596 |
| Net loans & leases | $99,116,000 | 3,264 |
| Loan loss allowance | $1,773,000 | 2,820 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $383,000 | 4,383 |
| Other real estate owned | $0 | 4,207 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,960,000 | 3,081 |
| Life insurance assets | $1,865,000 | 2,634 |
| Total liabilities and capital | $130,925,000 | 3,753 |
| Total liabilities | $117,538,000 | 3,736 |
| Total deposits | $116,971,000 | 3,692 |
| Interest-bearing deposits | $91,479,000 | 3,577 |
| Deposits held in domestic offices | $116,971,000 | 3,692 |
| % insured | 81.69% | 1,787 |
| 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 | $567,000 | 3,529 |
| Total equity capital | $13,387,000 | 3,859 |
| Total bank equity capital | $13,387,000 | 3,859 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $4,300,000 | 3,057 |
| Undivided profits | $8,887,000 | 3,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,629,000 | 1,886 |
| Earning assets | $126,247,000 | 3,699 |
| Long-term assets (5+ years) | $18,323,000 | 4,159 |
| Average Assets, year-to-date | $125,294,500 | 3,800 |
| Average Assets, quarterly | $125,294,500 | 3,800 |
| Volatile liabilities | $1,637,000 | 4,403 |
| Insider loans | $1,181,000 | 2,529 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $24,387,000 | 2,619 |
| Tier 1 (core) risk-based capital | $13,324,000 | 3,825 |
| Tier 2 risk-based capital | $1,380,000 | 2,027 |
| Total risk weighted assets | $110,045,000 | 2,153 |
| Total unused commitments | $24,387,000 | 2,619 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 15 | 4,229 |
| Assets and Liabilities | ||
| Total Assets: | $119,665,000 | 3,846 |
| Cash and due from depository institutions | $6,570,000 | 4,229 |
| Interest-bearing balances | $6,301,000 | 3,869 |
| Securities | $4,807,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,427 |
| Net loans & leases | $101,417,000 | 3,221 |
| Loan loss allowance | $1,777,000 | 2,794 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $382,000 | 4,403 |
| Other real estate owned | $0 | 4,229 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,489,000 | 2,930 |
| Life insurance assets | $1,854,000 | 2,637 |
| Total liabilities and capital | $119,665,000 | 3,846 |
| Total liabilities | $106,575,000 | 3,828 |
| Total deposits | $105,823,000 | 3,784 |
| Interest-bearing deposits | $77,073,000 | 3,770 |
| Deposits held in domestic offices | $105,823,000 | 3,784 |
| % insured | 81.25% | 1,953 |
| 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 | $752,000 | 3,207 |
| Total equity capital | $13,090,000 | 3,902 |
| Total bank equity capital | $13,090,000 | 3,902 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $4,300,000 | 3,051 |
| Undivided profits | $8,590,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,066,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,296,000 | 1,522 |
| Earning assets | $114,525,000 | 3,790 |
| Long-term assets (5+ years) | $9,815,000 | 4,474 |
| Average Assets, year-to-date | $117,114,600 | 3,780 |
| Average Assets, quarterly | $121,448,000 | 3,802 |
| Volatile liabilities | $1,631,000 | 4,439 |
| Insider loans | $37,000 | 4,272 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $26,436,000 | 2,446 |
| Tier 1 (core) risk-based capital | $13,000,000 | 3,835 |
| Tier 2 risk-based capital | $1,371,000 | 2,031 |
| Total risk weighted assets | $109,302,000 | 2,157 |
| Total unused commitments | $26,436,000 | 2,446 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 15 | 4,249 |
| Assets and Liabilities | ||
| Total Assets: | $123,231,000 | 3,784 |
| Cash and due from depository institutions | $4,679,000 | 4,249 |
| Interest-bearing balances | $4,217,000 | 4,080 |
| Securities | $5,615,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 918 |
| Net loans & leases | $103,020,000 | 3,252 |
| Loan loss allowance | $1,700,000 | 2,846 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $392,000 | 4,418 |
| Other real estate owned | $0 | 4,249 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,275,000 | 3,012 |
| Life insurance assets | $1,802,000 | 2,640 |
| Total liabilities and capital | $123,232,000 | 3,784 |
| Total liabilities | $109,783,000 | 3,756 |
| Total deposits | $109,011,000 | 3,692 |
| Interest-bearing deposits | $80,444,000 | 3,684 |
| Deposits held in domestic offices | $109,011,000 | 3,692 |
| % insured | 81.02% | 2,097 |
| 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 | $772,000 | 3,378 |
| Total equity capital | $13,449,000 | 3,875 |
| Total bank equity capital | $13,449,000 | 3,875 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $4,300,000 | 3,052 |
| Undivided profits | $8,949,000 | 3,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,205,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,123,000 | 1,714 |
| Earning assets | $118,102,000 | 3,728 |
| Long-term assets (5+ years) | $9,518,000 | 4,477 |
| Average Assets, year-to-date | $116,477,000 | 3,781 |
| Average Assets, quarterly | $120,583,500 | 3,801 |
| Volatile liabilities | $1,597,000 | 4,499 |
| Insider loans | $656,000 | 3,147 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $20,502,000 | 2,728 |
| Tier 1 (core) risk-based capital | $13,339,000 | 3,801 |
| Tier 2 risk-based capital | $1,373,000 | 2,026 |
| Total risk weighted assets | $109,530,000 | 2,163 |
| Total unused commitments | $20,502,000 | 2,728 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 15 | 4,292 |
| Assets and Liabilities | ||
| Total Assets: | $117,936,000 | 3,852 |
| Cash and due from depository institutions | $3,194,000 | 4,292 |
| Interest-bearing balances | $2,818,000 | 4,345 |
| Securities | $6,319,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 1,276 |
| Net loans & leases | $101,211,000 | 3,276 |
| Loan loss allowance | $1,799,000 | 2,733 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $401,000 | 4,434 |
| Other real estate owned | $0 | 4,292 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,536,000 | 3,211 |
| Life insurance assets | $1,775,000 | 2,659 |
| Total liabilities and capital | $117,936,000 | 3,852 |
| Total liabilities | $104,877,000 | 3,821 |
| Total deposits | $104,179,000 | 3,762 |
| Interest-bearing deposits | $83,051,000 | 3,641 |
| Deposits held in domestic offices | $104,179,000 | 3,762 |
| % insured | 74.32% | 3,337 |
| 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 | $698,000 | 3,464 |
| Total equity capital | $13,059,000 | 3,910 |
| Total bank equity capital | $13,059,000 | 3,910 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $4,300,000 | 3,058 |
| Undivided profits | $8,559,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,333,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,468,000 | 2,215 |
| Earning assets | $113,623,000 | 3,795 |
| Long-term assets (5+ years) | $9,900,000 | 4,440 |
| Average Assets, year-to-date | $114,225,667 | 3,798 |
| Average Assets, quarterly | $114,830,000 | 3,824 |
| Volatile liabilities | $2,304,000 | 4,372 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $22,170,000 | 2,619 |
| Tier 1 (core) risk-based capital | $12,928,000 | 3,851 |
| Tier 2 risk-based capital | $1,346,000 | 2,079 |
| Total risk weighted assets | $107,248,000 | 2,231 |
| Total unused commitments | $22,170,000 | 2,619 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 15 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $111,724,000 | 3,834 |
| Cash and due from depository institutions | $3,261,000 | 4,328 |
| Interest-bearing balances | $2,909,000 | 4,179 |
| Securities | $6,617,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,728 |
| Net loans & leases | $95,563,000 | 3,274 |
| Loan loss allowance | $1,613,000 | 2,835 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $405,000 | 4,472 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,528,000 | 2,869 |
| Life insurance assets | $1,729,000 | 2,694 |
| Total liabilities and capital | $111,725,000 | 3,834 |
| Total liabilities | $98,942,000 | 3,801 |
| Total deposits | $98,290,000 | 3,747 |
| Interest-bearing deposits | $80,993,000 | 3,623 |
| Deposits held in domestic offices | $98,290,000 | 3,747 |
| % insured | 75.58% | 3,401 |
| 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 | $652,000 | 3,332 |
| Total equity capital | $12,783,000 | 3,906 |
| Total bank equity capital | $12,783,000 | 3,906 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $4,300,000 | 3,090 |
| Undivided profits | $8,283,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,344,000 | 1,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,466,000 | 1,227 |
| Earning assets | $106,439,000 | 3,791 |
| Long-term assets (5+ years) | $9,568,000 | 4,463 |
| Average Assets, year-to-date | $112,370,500 | 3,808 |
| Average Assets, quarterly | $112,370,500 | 3,808 |
| Volatile liabilities | $3,232,000 | 4,154 |
| Insider loans | $430,000 | 3,532 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $21,367,000 | 2,611 |
| Tier 1 (core) risk-based capital | $12,673,000 | 3,882 |
| Tier 2 risk-based capital | $1,306,000 | 2,136 |
| Total risk weighted assets | $104,220,000 | 2,327 |
| Total unused commitments | $21,367,000 | 2,611 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 15 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $113,017,000 | 3,833 |
| Cash and due from depository institutions | $3,597,000 | 4,378 |
| Interest-bearing balances | $3,344,000 | 4,033 |
| Securities | $6,948,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,249 |
| Net loans & leases | $97,219,000 | 3,271 |
| Loan loss allowance | $1,485,000 | 2,941 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $414,000 | 4,514 |
| Other real estate owned | $0 | 4,378 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,739,000 | 2,845 |
| Life insurance assets | $1,711,000 | 2,714 |
| Total liabilities and capital | $113,017,000 | 3,833 |
| Total liabilities | $100,422,000 | 3,807 |
| Total deposits | $99,739,000 | 3,747 |
| Interest-bearing deposits | $80,519,000 | 3,652 |
| Deposits held in domestic offices | $99,739,000 | 3,747 |
| % insured | 75.36% | 3,440 |
| 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 | $683,000 | 3,293 |
| Total equity capital | $12,595,000 | 3,969 |
| Total bank equity capital | $12,595,000 | 3,969 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $4,300,000 | 3,121 |
| Undivided profits | $8,095,000 | 3,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,865,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,785,000 | 1,151 |
| Earning assets | $107,611,000 | 3,790 |
| Long-term assets (5+ years) | $10,910,000 | 4,398 |
| Average Assets, year-to-date | $113,539,200 | 3,780 |
| Average Assets, quarterly | $113,350,500 | 3,821 |
| Volatile liabilities | $2,868,000 | 4,291 |
| Insider loans | $668,000 | 3,223 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $21,971,000 | 2,563 |
| Tier 1 (core) risk-based capital | $12,579,000 | 3,921 |
| Tier 2 risk-based capital | $1,330,000 | 2,950 |
| Total risk weighted assets | $106,246,000 | 3,261 |
| Total unused commitments | $21,971,000 | 2,563 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 15 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $113,684,000 | 3,843 |
| Cash and due from depository institutions | $3,688,000 | 4,440 |
| Interest-bearing balances | $3,386,000 | 4,058 |
| Securities | $6,480,000 | 4,443 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 911 |
| Net loans & leases | $94,274,000 | 3,369 |
| Loan loss allowance | $1,578,000 | 2,875 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $428,000 | 4,556 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,314,000 | 2,997 |
| Life insurance assets | $1,687,000 | 2,745 |
| Total liabilities and capital | $113,683,000 | 3,843 |
| Total liabilities | $100,924,000 | 3,818 |
| Total deposits | $100,167,000 | 3,756 |
| Interest-bearing deposits | $81,754,000 | 3,638 |
| Deposits held in domestic offices | $100,167,000 | 3,755 |
| % insured | 87.89% | 1,282 |
| 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 | $757,000 | 3,379 |
| Total equity capital | $12,759,000 | 3,995 |
| Total bank equity capital | $12,759,000 | 3,995 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $4,300,000 | 3,158 |
| Undivided profits | $8,259,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,703,000 | 1,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,368,000 | 1,382 |
| Earning assets | $108,640,000 | 3,794 |
| Long-term assets (5+ years) | $10,459,000 | 4,475 |
| Average Assets, year-to-date | $113,669,750 | 3,824 |
| Average Assets, quarterly | $113,798,000 | 3,836 |
| Volatile liabilities | $2,297,000 | 4,466 |
| Insider loans | $900,000 | 2,989 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $21,405,000 | 2,618 |
| Tier 1 (core) risk-based capital | $12,730,000 | 3,944 |
| Tier 2 risk-based capital | $1,337,000 | 2,981 |
| Total risk weighted assets | $106,791,000 | 3,286 |
| Total unused commitments | $21,405,000 | 2,618 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 15 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $113,912,000 | 3,864 |
| Cash and due from depository institutions | $3,509,000 | 4,480 |
| Interest-bearing balances | $3,184,000 | 4,088 |
| Securities | $6,908,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 793 |
| Net loans & leases | $94,814,000 | 3,364 |
| Loan loss allowance | $1,591,000 | 2,865 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $388,000 | 4,627 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,493,000 | 3,279 |
| Life insurance assets | $1,659,000 | 2,773 |
| Total liabilities and capital | $113,912,000 | 3,864 |
| Total liabilities | $101,639,000 | 3,831 |
| Total deposits | $100,992,000 | 3,756 |
| Interest-bearing deposits | $83,824,000 | 3,624 |
| Deposits held in domestic offices | $100,992,000 | 3,755 |
| % insured | 78.27% | 3,262 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $647,000 | 3,418 |
| Total equity capital | $12,273,000 | 4,055 |
| Total bank equity capital | $12,273,000 | 4,055 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $4,300,000 | 3,178 |
| Undivided profits | $7,773,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,555,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,536,000 | 1,979 |
| Earning assets | $109,706,000 | 3,787 |
| Long-term assets (5+ years) | $11,750,000 | 4,440 |
| Average Assets, year-to-date | $113,665,000 | 3,851 |
| Average Assets, quarterly | $113,568,500 | 3,855 |
| Volatile liabilities | $2,360,000 | 4,485 |
| Insider loans | $648,000 | 3,352 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $20,853,000 | 2,663 |
| Tier 1 (core) risk-based capital | $12,264,000 | 4,013 |
| Tier 2 risk-based capital | $1,340,000 | 2,980 |
| Total risk weighted assets | $107,018,000 | 3,293 |
| Total unused commitments | $20,853,000 | 2,663 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 15 | 4,526 |
| Assets and Liabilities | ||
| Total Assets: | $113,225,000 | 3,897 |
| Cash and due from depository institutions | $5,963,000 | 4,526 |
| Interest-bearing balances | $5,581,000 | 3,623 |
| Securities | $7,190,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 1,107 |
| Net loans & leases | $92,615,000 | 3,414 |
| Loan loss allowance | $2,237,000 | 2,321 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $394,000 | 4,663 |
| Other real estate owned | $0 | 4,526 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,888,000 | 3,164 |
| Life insurance assets | $1,608,000 | 2,811 |
| Total liabilities and capital | $113,225,000 | 3,897 |
| Total liabilities | $101,260,000 | 3,868 |
| Total deposits | $100,700,000 | 3,802 |
| Interest-bearing deposits | $85,112,000 | 3,634 |
| Deposits held in domestic offices | $100,700,000 | 3,801 |
| % insured | 92.62% | 579 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $560,000 | 3,522 |
| Total equity capital | $11,965,000 | 4,089 |
| Total bank equity capital | $11,965,000 | 4,089 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $4,300,000 | 3,202 |
| Undivided profits | $7,465,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,267,000 | 1,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,021,000 | 1,519 |
| Earning assets | $108,561,000 | 3,849 |
| Long-term assets (5+ years) | $11,555,000 | 4,494 |
| Average Assets, year-to-date | $113,541,500 | 3,885 |
| Average Assets, quarterly | $113,541,500 | 3,885 |
| Volatile liabilities | $1,614,000 | 4,713 |
| Insider loans | $605,000 | 3,455 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $25,782,000 | 2,415 |
| Tier 1 (core) risk-based capital | $12,025,000 | 4,053 |
| Tier 2 risk-based capital | $1,347,000 | 2,984 |
| Total risk weighted assets | $106,898,000 | 3,294 |
| Total unused commitments | $25,782,000 | 2,415 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $113,858,000 | 3,916 |
| Cash and due from depository institutions | $2,750,000 | 4,490 |
| Interest-bearing balances | $2,485,000 | 4,256 |
| Securities | $7,285,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 859 |
| Net loans & leases | $95,520,000 | 3,398 |
| Loan loss allowance | $1,918,000 | 2,585 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $403,000 | 4,673 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,300,000 | 3,059 |
| Life insurance assets | $1,597,000 | 2,828 |
| Total liabilities and capital | $113,857,000 | 3,917 |
| Total liabilities | $102,012,000 | 3,881 |
| Total deposits | $101,553,000 | 3,794 |
| Interest-bearing deposits | $83,178,000 | 3,677 |
| Deposits held in domestic offices | $101,553,000 | 3,794 |
| % insured | 78.38% | 3,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $459,000 | 3,713 |
| Total equity capital | $11,845,000 | 4,092 |
| Total bank equity capital | $11,845,000 | 4,092 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $4,300,000 | 3,222 |
| Undivided profits | $7,345,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,496,000 | 1,262 |
| Earning assets | $108,890,000 | 3,860 |
| Long-term assets (5+ years) | $12,121,000 | 4,504 |
| Average Assets, year-to-date | $111,291,800 | 3,921 |
| Average Assets, quarterly | $113,268,500 | 3,914 |
| Volatile liabilities | $2,045,000 | 4,634 |
| Insider loans | $822,000 | 3,192 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $21,608,000 | 2,613 |
| Tier 1 (core) risk-based capital | $11,998,000 | 4,074 |
| Tier 2 risk-based capital | $1,351,000 | 2,986 |
| Total risk weighted assets | $107,581,000 | 3,297 |
| Total unused commitments | $21,608,000 | 2,613 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 15 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $112,679,000 | 3,952 |
| Cash and due from depository institutions | $3,153,000 | 4,612 |
| Interest-bearing balances | $2,788,000 | 4,128 |
| Securities | $7,667,000 | 4,543 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 913 |
| Net loans & leases | $94,905,000 | 3,435 |
| Loan loss allowance | $1,976,000 | 2,575 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $398,000 | 4,738 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,006,000 | 3,227 |
| Life insurance assets | $1,556,000 | 2,869 |
| Total liabilities and capital | $112,679,000 | 3,952 |
| Total liabilities | $101,023,000 | 3,916 |
| Total deposits | $97,995,000 | 3,875 |
| Interest-bearing deposits | $83,738,000 | 3,681 |
| Deposits held in domestic offices | $97,995,000 | 3,874 |
| % insured | 88.76% | 1,261 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,109 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $528,000 | 3,732 |
| Total equity capital | $11,656,000 | 4,126 |
| Total bank equity capital | $11,656,000 | 4,126 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $4,300,000 | 3,247 |
| Undivided profits | $7,156,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,088,000 | 1,551 |
| Earning assets | $107,910,000 | 3,890 |
| Long-term assets (5+ years) | $12,562,000 | 4,541 |
| Average Assets, year-to-date | $110,650,250 | 3,975 |
| Average Assets, quarterly | $111,647,500 | 3,963 |
| Volatile liabilities | $3,966,000 | 4,210 |
| Insider loans | $378,000 | 3,870 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $18,302,000 | 2,857 |
| Tier 1 (core) risk-based capital | $11,850,000 | 4,129 |
| Tier 2 risk-based capital | $1,282,000 | 3,099 |
| Total risk weighted assets | $101,886,000 | 3,407 |
| Total unused commitments | $18,302,000 | 2,857 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 15 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $110,616,000 | 4,013 |
| Cash and due from depository institutions | $2,839,000 | 4,675 |
| Interest-bearing balances | $2,492,000 | 4,303 |
| Securities | $8,204,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $4,010,000 | 703 |
| Net loans & leases | $91,853,000 | 3,494 |
| Loan loss allowance | $1,976,000 | 2,584 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $406,000 | 4,784 |
| Other real estate owned | $0 | 4,675 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,304,000 | 3,464 |
| Life insurance assets | $1,528,000 | 2,893 |
| Total liabilities and capital | $110,617,000 | 4,013 |
| Total liabilities | $99,257,000 | 3,985 |
| Total deposits | $93,592,000 | 3,988 |
| Interest-bearing deposits | $78,452,000 | 3,829 |
| Deposits held in domestic offices | $93,592,000 | 3,988 |
| % insured | 89.04% | 1,262 |
| Federal funds purchased & repurchase agreements | $5,200,000 | 833 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $465,000 | 3,754 |
| Total equity capital | $11,360,000 | 4,187 |
| Total bank equity capital | $11,360,000 | 4,187 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $4,300,000 | 3,272 |
| Undivided profits | $6,860,000 | 3,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 4,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,250,000 | 2,231 |
| Earning assets | $106,559,000 | 3,948 |
| Long-term assets (5+ years) | $12,304,000 | 4,605 |
| Average Assets, year-to-date | $109,974,000 | 4,017 |
| Average Assets, quarterly | $109,866,000 | 4,021 |
| Volatile liabilities | $6,378,000 | 3,671 |
| Insider loans | $354,000 | 3,965 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $17,780,000 | 2,916 |
| Tier 1 (core) risk-based capital | $11,521,000 | 4,182 |
| Tier 2 risk-based capital | $1,241,000 | 3,155 |
| Total risk weighted assets | $98,562,000 | 3,480 |
| Total unused commitments | $17,780,000 | 2,916 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $109,116,000 | 4,077 |
| Cash and due from depository institutions | $4,612,000 | 4,613 |
| Interest-bearing balances | $4,231,000 | 3,976 |
| Securities | $7,690,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 825 |
| Net loans & leases | $88,798,000 | 3,549 |
| Loan loss allowance | $1,671,000 | 2,880 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $409,000 | 4,820 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,357,000 | 3,432 |
| Life insurance assets | $1,477,000 | 2,936 |
| Total liabilities and capital | $109,116,000 | 4,077 |
| Total liabilities | $97,749,000 | 4,048 |
| Total deposits | $95,752,000 | 4,010 |
| Interest-bearing deposits | $78,232,000 | 3,902 |
| Deposits held in domestic offices | $95,752,000 | 4,010 |
| % insured | 81.98% | 2,813 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 1,237 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 2,990 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $397,000 | 3,898 |
| Total equity capital | $11,367,000 | 4,210 |
| Total bank equity capital | $11,367,000 | 4,210 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $4,300,000 | 3,304 |
| Undivided profits | $6,867,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 4,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,562,000 | 1,764 |
| Earning assets | $104,969,000 | 4,013 |
| Long-term assets (5+ years) | $13,026,000 | 4,628 |
| Average Assets, year-to-date | $109,653,000 | 4,073 |
| Average Assets, quarterly | $109,653,000 | 4,073 |
| Volatile liabilities | $3,940,000 | 4,168 |
| Insider loans | $813,000 | 3,265 |
| FHLB advances | $250,000 | 2,940 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $17,645,000 | 2,948 |
| Tier 1 (core) risk-based capital | $11,501,000 | 4,203 |
| Tier 2 risk-based capital | $1,211,000 | 3,213 |
| Total risk weighted assets | $96,455,000 | 3,529 |
| Total unused commitments | $17,645,000 | 2,948 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $110,190,000 | 4,105 |
| Cash and due from depository institutions | $2,888,000 | 4,680 |
| Interest-bearing balances | $2,459,000 | 4,424 |
| Securities | $7,986,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 637 |
| Net loans & leases | $90,056,000 | 3,561 |
| Loan loss allowance | $1,715,000 | 2,852 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $418,000 | 4,857 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,967,000 | 3,232 |
| Life insurance assets | $1,467,000 | 2,960 |
| Total liabilities and capital | $110,190,000 | 4,105 |
| Total liabilities | $99,015,000 | 4,069 |
| Total deposits | $98,641,000 | 3,989 |
| Interest-bearing deposits | $78,077,000 | 3,918 |
| Deposits held in domestic offices | $98,641,000 | 3,989 |
| % insured | 82.56% | 2,701 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $374,000 | 3,975 |
| Total equity capital | $11,175,000 | 4,296 |
| Total bank equity capital | $11,175,000 | 4,296 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $4,300,000 | 3,341 |
| Undivided profits | $6,675,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,176,000 | 1,355 |
| Earning assets | $105,376,000 | 4,036 |
| Long-term assets (5+ years) | $15,438,000 | 4,564 |
| Average Assets, year-to-date | $104,519,000 | 4,160 |
| Average Assets, quarterly | $109,046,500 | 4,117 |
| Volatile liabilities | $1,836,000 | 4,859 |
| Insider loans | $1,088,000 | 2,968 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $16,819,000 | 3,006 |
| Tier 1 (core) risk-based capital | $11,239,000 | 4,263 |
| Tier 2 risk-based capital | $1,222,000 | 3,226 |
| Total risk weighted assets | $97,324,000 | 3,546 |
| Total unused commitments | $16,819,000 | 3,006 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $107,903,000 | 4,172 |
| Cash and due from depository institutions | $2,796,000 | 4,899 |
| Interest-bearing balances | $2,479,000 | 4,465 |
| Securities | $4,681,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 383 |
| Net loans & leases | $88,629,000 | 3,608 |
| Loan loss allowance | $1,706,000 | 2,901 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $272,000 | 5,158 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,725,000 | 3,374 |
| Life insurance assets | $1,446,000 | 2,989 |
| Total liabilities and capital | $107,903,000 | 4,172 |
| Total liabilities | $96,674,000 | 4,123 |
| Total deposits | $90,522,000 | 4,157 |
| Interest-bearing deposits | $74,932,000 | 4,020 |
| Deposits held in domestic offices | $90,522,000 | 4,157 |
| % insured | 83.18% | 2,678 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,650,000 | 2,225 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $502,000 | 3,901 |
| Total equity capital | $11,229,000 | 4,349 |
| Total bank equity capital | $11,229,000 | 4,349 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $4,300,000 | 3,365 |
| Undivided profits | $6,729,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,820,000 | 1,651 |
| Earning assets | $103,589,000 | 4,097 |
| Long-term assets (5+ years) | $12,878,000 | 4,772 |
| Average Assets, year-to-date | $103,101,250 | 4,227 |
| Average Assets, quarterly | $105,624,000 | 4,199 |
| Volatile liabilities | $9,670,000 | 3,236 |
| Insider loans | $108,000 | 4,718 |
| FHLB advances | $5,650,000 | 2,155 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $13,726,000 | 3,279 |
| Tier 1 (core) risk-based capital | $11,211,000 | 4,307 |
| Tier 2 risk-based capital | $1,153,000 | 3,362 |
| Total risk weighted assets | $91,703,000 | 3,681 |
| Total unused commitments | $13,726,000 | 3,279 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $103,345,000 | 4,256 |
| Cash and due from depository institutions | $2,706,000 | 5,029 |
| Interest-bearing balances | $2,318,000 | 4,530 |
| Securities | $3,539,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $6,975,000 | 449 |
| Net loans & leases | $86,963,000 | 3,646 |
| Loan loss allowance | $1,651,000 | 2,963 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $221,000 | 5,279 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,941,000 | 3,661 |
| Life insurance assets | $1,418,000 | 2,991 |
| Total liabilities and capital | $103,346,000 | 4,256 |
| Total liabilities | $92,267,000 | 4,226 |
| Total deposits | $88,984,000 | 4,215 |
| Interest-bearing deposits | $74,379,000 | 4,066 |
| Deposits held in domestic offices | $88,984,000 | 4,215 |
| % insured | 83.65% | 2,697 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,851,000 | 2,703 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $432,000 | 3,978 |
| Total equity capital | $11,079,000 | 4,382 |
| Total bank equity capital | $11,079,000 | 4,382 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $4,300,000 | 3,385 |
| Undivided profits | $6,579,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,187,000 | 2,224 |
| Earning assets | $99,795,000 | 4,181 |
| Long-term assets (5+ years) | $11,733,000 | 4,898 |
| Average Assets, year-to-date | $101,500,670 | 4,276 |
| Average Assets, quarterly | $101,150,000 | 4,298 |
| Volatile liabilities | $4,927,000 | 3,970 |
| Insider loans | $400,000 | 4,042 |
| FHLB advances | $2,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $17,115,000 | 3,010 |
| Tier 1 (core) risk-based capital | $11,062,000 | 4,337 |
| Tier 2 risk-based capital | $1,166,000 | 3,341 |
| Total risk weighted assets | $92,841,000 | 3,657 |
| Total unused commitments | $17,115,000 | 3,010 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $98,955,000 | 4,380 |
| Cash and due from depository institutions | $2,865,000 | 5,081 |
| Interest-bearing balances | $2,805,000 | 4,552 |
| Securities | $3,628,000 | 5,282 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 970 |
| Net loans & leases | $86,059,000 | 3,662 |
| Loan loss allowance | $1,527,000 | 3,110 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $226,000 | 5,325 |
| Other real estate owned | $0 | 5,081 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,002,000 | 3,654 |
| Life insurance assets | $1,373,000 | 3,032 |
| Total liabilities and capital | $98,955,000 | 4,380 |
| Total liabilities | $88,142,000 | 4,357 |
| Total deposits | $87,773,000 | 4,299 |
| Interest-bearing deposits | $72,851,000 | 4,155 |
| Deposits held in domestic offices | $87,773,000 | 4,299 |
| % insured | 92.24% | 792 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $369,000 | 4,120 |
| Total equity capital | $10,813,000 | 4,426 |
| Total bank equity capital | $10,813,000 | 4,426 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $4,300,000 | 3,415 |
| Undivided profits | $6,313,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 4,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,411,000 | 1,821 |
| Earning assets | $95,667,000 | 4,295 |
| Long-term assets (5+ years) | $12,146,000 | 4,924 |
| Average Assets, year-to-date | $100,578,500 | 4,339 |
| Average Assets, quarterly | $100,578,500 | 4,339 |
| Volatile liabilities | $2,065,000 | 4,780 |
| Insider loans | $647,000 | 3,667 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $20,134,000 | 2,804 |
| Tier 1 (core) risk-based capital | $10,816,000 | 4,401 |
| Tier 2 risk-based capital | $1,156,000 | 3,371 |
| Total risk weighted assets | $92,129,000 | 3,683 |
| Total unused commitments | $20,134,000 | 2,804 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $102,258,000 | 4,336 |
| Cash and due from depository institutions | $4,062,000 | 5,134 |
| Interest-bearing balances | $3,594,000 | 4,183 |
| Securities | $3,633,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 1,278 |
| Net loans & leases | $88,928,000 | 3,625 |
| Loan loss allowance | $1,431,000 | 3,249 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $230,000 | 5,369 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,680,000 | 3,432 |
| Life insurance assets | $1,424,000 | 3,007 |
| Total liabilities and capital | $102,259,000 | 4,335 |
| Total liabilities | $91,589,000 | 4,310 |
| Total deposits | $91,292,000 | 4,228 |
| Interest-bearing deposits | $74,646,000 | 4,108 |
| Deposits held in domestic offices | $91,292,000 | 4,228 |
| % insured | 79.01% | 3,713 |
| 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 | $297,000 | 4,364 |
| Total equity capital | $10,670,000 | 4,469 |
| Total bank equity capital | $10,670,000 | 4,469 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $4,300,000 | 3,442 |
| Undivided profits | $6,170,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,040,000 | 1,355 |
| Earning assets | $97,880,000 | 4,262 |
| Long-term assets (5+ years) | $10,794,000 | 5,058 |
| Average Assets, year-to-date | $104,289,400 | 4,279 |
| Average Assets, quarterly | $103,878,000 | 4,305 |
| Volatile liabilities | $2,364,000 | 4,758 |
| Insider loans | $1,178,000 | 2,981 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $14,329,000 | 3,258 |
| Tier 1 (core) risk-based capital | $10,696,000 | 4,448 |
| Tier 2 risk-based capital | $1,183,000 | 3,344 |
| Total risk weighted assets | $94,430,000 | 3,648 |
| Total unused commitments | $14,329,000 | 3,258 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 13 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $105,498,000 | 4,307 |
| Cash and due from depository institutions | $4,092,000 | 5,189 |
| Interest-bearing balances | $3,974,000 | 4,132 |
| Securities | $2,907,000 | 5,448 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 587 |
| Net loans & leases | $89,330,000 | 3,631 |
| Loan loss allowance | $1,487,000 | 3,182 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $233,000 | 5,415 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,386,000 | 3,525 |
| Life insurance assets | $1,403,000 | 3,010 |
| Total liabilities and capital | $105,497,000 | 4,307 |
| Total liabilities | $94,874,000 | 4,255 |
| Total deposits | $94,399,000 | 4,158 |
| Interest-bearing deposits | $78,011,000 | 4,040 |
| Deposits held in domestic offices | $94,399,000 | 4,158 |
| % insured | 90.47% | 1,266 |
| 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 | $475,000 | 4,131 |
| Total equity capital | $10,623,000 | 4,558 |
| Total bank equity capital | $10,623,000 | 4,558 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $4,300,000 | 3,474 |
| Undivided profits | $6,123,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,736,000 | 1,609 |
| Earning assets | $101,761,000 | 4,214 |
| Long-term assets (5+ years) | $10,767,000 | 5,098 |
| Average Assets, year-to-date | $104,797,250 | 4,301 |
| Average Assets, quarterly | $104,721,500 | 4,312 |
| Volatile liabilities | $2,560,000 | 4,731 |
| Insider loans | $564,000 | 3,906 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $14,981,000 | 3,209 |
| Tier 1 (core) risk-based capital | $10,580,000 | 4,495 |
| Tier 2 risk-based capital | $1,189,000 | 3,364 |
| Total risk weighted assets | $94,858,000 | 3,661 |
| Total unused commitments | $14,981,000 | 3,209 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $103,945,000 | 4,359 |
| Cash and due from depository institutions | $2,570,000 | 5,254 |
| Interest-bearing balances | $2,114,000 | 4,816 |
| Securities | $3,106,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,090 |
| Net loans & leases | $94,727,000 | 3,518 |
| Loan loss allowance | $1,411,000 | 3,298 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $242,000 | 5,465 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,000,000 | 3,686 |
| Life insurance assets | $1,398,000 | 3,023 |
| Total liabilities and capital | $103,945,000 | 4,359 |
| Total liabilities | $93,587,000 | 4,308 |
| Total deposits | $93,179,000 | 4,208 |
| Interest-bearing deposits | $79,612,000 | 4,035 |
| Deposits held in domestic offices | $93,179,000 | 4,208 |
| % insured | 69.97% | 5,086 |
| 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 | $408,000 | 4,263 |
| Total equity capital | $10,358,000 | 4,628 |
| Total bank equity capital | $10,358,000 | 4,628 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $4,300,000 | 3,503 |
| Undivided profits | $5,858,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,323,000 | 1,979 |
| Earning assets | $100,247,000 | 4,277 |
| Long-term assets (5+ years) | $10,873,000 | 5,157 |
| Average Assets, year-to-date | $104,563,670 | 4,343 |
| Average Assets, quarterly | $102,970,000 | 4,376 |
| Volatile liabilities | $3,214,000 | 4,517 |
| Insider loans | $947,000 | 3,337 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $14,541,000 | 3,270 |
| Tier 1 (core) risk-based capital | $10,309,000 | 4,561 |
| Tier 2 risk-based capital | $1,240,000 | 3,276 |
| Total risk weighted assets | $99,108,000 | 3,583 |
| Total unused commitments | $14,541,000 | 3,270 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $102,382,000 | 4,424 |
| Cash and due from depository institutions | $3,564,000 | 5,288 |
| Interest-bearing balances | $3,035,000 | 4,596 |
| Securities | $3,149,000 | 5,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $92,418,000 | 3,548 |
| Loan loss allowance | $1,103,000 | 3,768 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $240,000 | 5,532 |
| Other real estate owned | $0 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,011,000 | 3,692 |
| Life insurance assets | $1,234,000 | 3,093 |
| Total liabilities and capital | $102,383,000 | 4,424 |
| Total liabilities | $92,202,000 | 4,376 |
| Total deposits | $90,354,000 | 4,318 |
| Interest-bearing deposits | $75,481,000 | 4,180 |
| Deposits held in domestic offices | $90,354,000 | 4,318 |
| % insured | 93.03% | 823 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,379 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $348,000 | 4,363 |
| Total equity capital | $10,181,000 | 4,647 |
| Total bank equity capital | $10,181,000 | 4,647 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $4,300,000 | 3,523 |
| Undivided profits | $5,681,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 4,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,524,000 | 1,683 |
| Earning assets | $98,602,000 | 4,325 |
| Long-term assets (5+ years) | $10,627,000 | 5,226 |
| Average Assets, year-to-date | $105,066,500 | 4,367 |
| Average Assets, quarterly | $105,066,500 | 4,367 |
| Volatile liabilities | $4,211,000 | 4,210 |
| Insider loans | $389,000 | 4,292 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,355,000 | 2,697 |
| Tier 1 (core) risk-based capital | $10,148,000 | 4,591 |
| Tier 2 risk-based capital | $1,103,000 | 3,494 |
| Total risk weighted assets | $95,275,000 | 3,657 |
| Total unused commitments | $21,355,000 | 2,697 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $107,837,000 | 4,339 |
| Cash and due from depository institutions | $4,097,000 | 5,335 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $3,390,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $96,508,000 | 3,489 |
| Loan loss allowance | $1,024,000 | 3,919 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $225,000 | 5,621 |
| Other real estate owned | $0 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,617,000 | 3,475 |
| Life insurance assets | $1,310,000 | 3,047 |
| Total liabilities and capital | $107,837,000 | 4,339 |
| Total liabilities | $97,915,000 | 4,278 |
| Total deposits | $92,546,000 | 4,293 |
| Interest-bearing deposits | $75,076,000 | 4,209 |
| Deposits held in domestic offices | $92,546,000 | 4,293 |
| % insured | 71.30% | 5,081 |
| Federal funds purchased & repurchase agreements | $100,000 | 1,925 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $269,000 | 4,647 |
| Total equity capital | $9,922,000 | 4,698 |
| Total bank equity capital | $9,922,000 | 4,698 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $4,300,000 | 3,545 |
| Undivided profits | $5,422,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,924,000 | 1,385 |
| Earning assets | $99,898,000 | 4,324 |
| Long-term assets (5+ years) | $11,157,000 | 5,227 |
| Average Assets, year-to-date | $101,196,600 | 4,440 |
| Average Assets, quarterly | $105,309,000 | 4,379 |
| Volatile liabilities | $8,306,000 | 3,327 |
| Insider loans | $568,000 | 3,979 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $18,467,000 | 2,857 |
| Tier 1 (core) risk-based capital | $9,908,000 | 4,658 |
| Tier 2 risk-based capital | $1,024,000 | 3,653 |
| Total risk weighted assets | $98,570,000 | 3,612 |
| Total unused commitments | $18,467,000 | 2,857 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $102,781,000 | 4,471 |
| Cash and due from depository institutions | $2,708,000 | 5,389 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $3,295,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $93,006,000 | 3,579 |
| Loan loss allowance | $1,309,000 | 3,514 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $214,000 | 5,717 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,558,000 | 3,527 |
| Life insurance assets | $1,302,000 | 3,044 |
| Total liabilities and capital | $102,780,000 | 4,471 |
| Total liabilities | $92,501,000 | 4,420 |
| Total deposits | $83,761,000 | 4,518 |
| Interest-bearing deposits | $68,728,000 | 4,417 |
| Deposits held in domestic offices | $83,761,000 | 4,518 |
| % insured | 91.25% | 1,330 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,799 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,750,000 | 2,046 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $390,000 | 4,502 |
| Total equity capital | $10,279,000 | 4,708 |
| Total bank equity capital | $10,279,000 | 4,708 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $4,300,000 | 3,577 |
| Undivided profits | $5,779,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,741,000 | 1,596 |
| Earning assets | $96,301,000 | 4,442 |
| Long-term assets (5+ years) | $10,956,000 | 5,339 |
| Average Assets, year-to-date | $99,536,500 | 4,521 |
| Average Assets, quarterly | $100,504,500 | 4,516 |
| Volatile liabilities | $10,565,000 | 2,996 |
| Insider loans | $657,000 | 3,872 |
| FHLB advances | $7,750,000 | 1,972 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $18,478,000 | 2,893 |
| Tier 1 (core) risk-based capital | $10,265,000 | 4,652 |
| Tier 2 risk-based capital | $1,234,000 | 3,327 |
| Total risk weighted assets | $98,670,000 | 3,618 |
| Total unused commitments | $18,478,000 | 2,893 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $98,228,000 | 4,591 |
| Cash and due from depository institutions | $1,551,000 | 5,452 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $3,844,000 | 5,727 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 1,913 |
| Net loans & leases | $89,216,000 | 3,662 |
| Loan loss allowance | $1,330,000 | 3,494 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $222,000 | 5,769 |
| Other real estate owned | $0 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,870,000 | 3,850 |
| Life insurance assets | $1,293,000 | 3,056 |
| Total liabilities and capital | $98,227,000 | 4,591 |
| Total liabilities | $88,346,000 | 4,553 |
| Total deposits | $83,768,000 | 4,551 |
| Interest-bearing deposits | $69,173,000 | 4,469 |
| Deposits held in domestic offices | $83,768,000 | 4,551 |
| % insured | 89.90% | 1,761 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,250,000 | 2,597 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $328,000 | 4,583 |
| Total equity capital | $9,881,000 | 4,780 |
| Total bank equity capital | $9,881,000 | 4,780 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $4,300,000 | 3,614 |
| Undivided profits | $5,381,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,179,000 | 2,200 |
| Earning assets | $93,585,000 | 4,535 |
| Long-term assets (5+ years) | $9,549,000 | 5,515 |
| Average Assets, year-to-date | $98,455,000 | 4,578 |
| Average Assets, quarterly | $97,157,500 | 4,614 |
| Volatile liabilities | $1,915,000 | 5,172 |
| Insider loans | $512,000 | 4,187 |
| FHLB advances | $4,250,000 | 2,506 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $22,257,000 | 2,619 |
| Tier 1 (core) risk-based capital | $9,863,000 | 4,745 |
| Tier 2 risk-based capital | $1,132,000 | 3,504 |
| Total risk weighted assets | $90,404,000 | 3,792 |
| Total unused commitments | $22,257,000 | 2,619 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $96,087,000 | 4,678 |
| Cash and due from depository institutions | $1,623,000 | 5,499 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $4,260,000 | 5,740 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,732 |
| Net loans & leases | $85,658,000 | 3,725 |
| Loan loss allowance | $1,352,000 | 3,491 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $231,000 | 5,796 |
| Other real estate owned | $0 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,915,000 | 3,780 |
| Life insurance assets | $1,285,000 | 3,047 |
| Total liabilities and capital | $96,087,000 | 4,678 |
| Total liabilities | $86,538,000 | 4,627 |
| Total deposits | $84,129,000 | 4,604 |
| Interest-bearing deposits | $67,290,000 | 4,569 |
| Deposits held in domestic offices | $84,129,000 | 4,604 |
| % insured | 76.17% | 4,841 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,100,000 | 2,909 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $309,000 | 4,707 |
| Total equity capital | $9,549,000 | 4,888 |
| Total bank equity capital | $9,549,000 | 4,887 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $4,300,000 | 3,646 |
| Undivided profits | $5,049,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,356,000 | 1,846 |
| Earning assets | $91,318,000 | 4,626 |
| Long-term assets (5+ years) | $10,166,000 | 5,509 |
| Average Assets, year-to-date | $98,568,500 | 4,611 |
| Average Assets, quarterly | $98,568,500 | 4,611 |
| Volatile liabilities | $4,508,000 | 4,228 |
| Insider loans | $497,000 | 4,254 |
| FHLB advances | $2,100,000 | 2,818 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $25,161,000 | 2,416 |
| Tier 1 (core) risk-based capital | $9,507,000 | 4,828 |
| Tier 2 risk-based capital | $1,089,000 | 3,550 |
| Total risk weighted assets | $86,914,000 | 3,869 |
| Total unused commitments | $25,161,000 | 2,416 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $101,050,000 | 4,627 |
| Cash and due from depository institutions | $1,794,000 | 5,487 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $4,234,000 | 5,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $91,292,000 | 3,644 |
| Loan loss allowance | $987,000 | 4,174 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $239,000 | 5,869 |
| Other real estate owned | $0 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,491,000 | 3,578 |
| Life insurance assets | $1,276,000 | 3,055 |
| Total liabilities and capital | $101,050,000 | 4,627 |
| Total liabilities | $91,885,000 | 4,551 |
| Total deposits | $81,691,000 | 4,700 |
| Interest-bearing deposits | $66,068,000 | 4,640 |
| Deposits held in domestic offices | $81,691,000 | 4,700 |
| % insured | 81.08% | 4,039 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 1,678 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,600,000 | 1,979 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $244,000 | 4,958 |
| Total equity capital | $9,165,000 | 4,997 |
| Total bank equity capital | $9,165,000 | 4,996 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $4,300,000 | 3,677 |
| Undivided profits | $4,665,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,699,000 | 1,533 |
| Earning assets | $95,526,000 | 4,568 |
| Long-term assets (5+ years) | $9,462,000 | 5,660 |
| Average Assets, year-to-date | $94,306,200 | 4,746 |
| Average Assets, quarterly | $98,970,500 | 4,648 |
| Volatile liabilities | $12,765,000 | 2,717 |
| Insider loans | $548,000 | 4,203 |
| FHLB advances | $8,600,000 | 1,904 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $19,243,000 | 2,765 |
| Tier 1 (core) risk-based capital | $9,134,000 | 4,940 |
| Tier 2 risk-based capital | $987,000 | 3,812 |
| Total risk weighted assets | $92,683,000 | 3,787 |
| Total unused commitments | $19,243,000 | 2,765 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $96,891,000 | 4,736 |
| Cash and due from depository institutions | $1,672,000 | 5,554 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $4,571,000 | 5,887 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 1,943 |
| Net loans & leases | $86,321,000 | 3,759 |
| Loan loss allowance | $987,000 | 4,246 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $249,000 | 5,911 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,428,000 | 3,630 |
| Life insurance assets | $1,268,000 | 3,065 |
| Total liabilities and capital | $96,891,000 | 4,736 |
| Total liabilities | $87,619,000 | 4,678 |
| Total deposits | $76,658,000 | 4,871 |
| Interest-bearing deposits | $62,820,000 | 4,794 |
| Deposits held in domestic offices | $76,658,000 | 4,871 |
| % insured | 83.94% | 3,599 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,600,000 | 1,717 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $361,000 | 4,757 |
| Total equity capital | $9,272,000 | 5,016 |
| Total bank equity capital | $9,272,000 | 5,015 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $4,300,000 | 3,717 |
| Undivided profits | $4,772,000 | 4,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 4,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,537,000 | 1,763 |
| Earning assets | $91,542,000 | 4,675 |
| Long-term assets (5+ years) | $11,451,000 | 5,583 |
| Average Assets, year-to-date | $92,620,250 | 4,826 |
| Average Assets, quarterly | $95,120,000 | 4,773 |
| Volatile liabilities | $12,963,000 | 2,696 |
| Insider loans | $857,000 | 3,697 |
| FHLB advances | $10,600,000 | 1,640 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $14,826,000 | 3,244 |
| Tier 1 (core) risk-based capital | $9,225,000 | 4,975 |
| Tier 2 risk-based capital | $987,000 | 3,844 |
| Total risk weighted assets | $87,979,000 | 3,899 |
| Total unused commitments | $14,826,000 | 3,244 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $93,349,000 | 4,862 |
| Cash and due from depository institutions | $1,784,000 | 5,716 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $4,535,000 | 5,961 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 1,962 |
| Net loans & leases | $83,330,000 | 3,826 |
| Loan loss allowance | $872,000 | 4,506 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $237,000 | 5,994 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,713,000 | 4,003 |
| Life insurance assets | $1,259,000 | 3,061 |
| Total liabilities and capital | $93,350,000 | 4,862 |
| Total liabilities | $84,287,000 | 4,804 |
| Total deposits | $78,378,000 | 4,876 |
| Interest-bearing deposits | $64,426,000 | 4,778 |
| Deposits held in domestic offices | $78,378,000 | 4,876 |
| % insured | 81.28% | 4,352 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,600,000 | 2,324 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $309,000 | 4,840 |
| Total equity capital | $9,063,000 | 5,072 |
| Total bank equity capital | $9,063,000 | 5,071 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $4,300,000 | 3,742 |
| Undivided profits | $4,563,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,010,000 | 2,560 |
| Earning assets | $88,615,000 | 4,765 |
| Long-term assets (5+ years) | $9,914,000 | 5,786 |
| Average Assets, year-to-date | $91,196,670 | 4,899 |
| Average Assets, quarterly | $90,521,000 | 4,932 |
| Volatile liabilities | $7,963,000 | 3,511 |
| Insider loans | $354,000 | 4,740 |
| FHLB advances | $5,600,000 | 2,235 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $18,809,000 | 2,832 |
| Tier 1 (core) risk-based capital | $9,014,000 | 5,022 |
| Tier 2 risk-based capital | $872,000 | 4,127 |
| Total risk weighted assets | $84,289,000 | 3,996 |
| Total unused commitments | $18,809,000 | 2,832 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $87,693,000 | 5,039 |
| Cash and due from depository institutions | $4,108,000 | 5,775 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $5,331,000 | 5,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $75,369,000 | 4,038 |
| Loan loss allowance | $820,000 | 4,688 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $233,000 | 6,063 |
| Other real estate owned | $0 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,652,000 | 4,082 |
| Life insurance assets | $1,250,000 | 3,056 |
| Total liabilities and capital | $87,693,000 | 5,039 |
| Total liabilities | $78,862,000 | 5,003 |
| Total deposits | $78,061,000 | 4,937 |
| Interest-bearing deposits | $63,510,000 | 4,889 |
| Deposits held in domestic offices | $78,061,000 | 4,937 |
| % insured | 84.11% | 3,780 |
| Federal funds purchased & repurchase agreements | $425,000 | 1,818 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $100,000 | 3,727 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $276,000 | 4,925 |
| Total equity capital | $8,831,000 | 5,127 |
| Total bank equity capital | $8,831,000 | 5,126 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $4,300,000 | 3,774 |
| Undivided profits | $4,331,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 4,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,186,000 | 2,137 |
| Earning assets | $80,700,000 | 5,022 |
| Long-term assets (5+ years) | $9,731,000 | 5,835 |
| Average Assets, year-to-date | $90,120,500 | 4,966 |
| Average Assets, quarterly | $90,120,500 | 4,966 |
| Volatile liabilities | $2,381,000 | 5,129 |
| Insider loans | $634,000 | 4,148 |
| FHLB advances | $100,000 | 3,551 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $20,756,000 | 2,710 |
| Tier 1 (core) risk-based capital | $8,769,000 | 5,108 |
| Tier 2 risk-based capital | $820,000 | 4,293 |
| Total risk weighted assets | $76,384,000 | 4,214 |
| Total unused commitments | $20,756,000 | 2,710 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $92,548,000 | 4,939 |
| Cash and due from depository institutions | $2,536,000 | 5,830 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $4,469,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $82,048,000 | 3,893 |
| Loan loss allowance | $704,000 | 4,997 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $244,000 | 6,113 |
| Other real estate owned | $0 | 5,830 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,251,000 | 3,834 |
| Life insurance assets | $1,242,000 | 3,050 |
| Total liabilities and capital | $92,547,000 | 4,939 |
| Total liabilities | $83,897,000 | 4,885 |
| Total deposits | $79,654,000 | 4,895 |
| Interest-bearing deposits | $63,305,000 | 4,890 |
| Deposits held in domestic offices | $79,654,000 | 4,895 |
| % insured | 82.66% | 4,133 |
| Federal funds purchased & repurchase agreements | $425,000 | 2,087 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,600,000 | 2,763 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $218,000 | 5,190 |
| Total equity capital | $8,650,000 | 5,154 |
| Total bank equity capital | $8,650,000 | 5,154 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $4,300,000 | 3,814 |
| Undivided profits | $4,150,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,642,000 | 1,607 |
| Earning assets | $86,517,000 | 4,894 |
| Long-term assets (5+ years) | $10,206,000 | 5,825 |
| Average Assets, year-to-date | $88,131,600 | 5,025 |
| Average Assets, quarterly | $92,066,000 | 4,929 |
| Volatile liabilities | $6,159,000 | 3,941 |
| Insider loans | $490,000 | 4,476 |
| FHLB advances | $3,600,000 | 2,674 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,270,000 | 4,364 |
| Tier 1 (core) risk-based capital | $8,585,000 | 5,163 |
| Tier 2 risk-based capital | $704,000 | 4,657 |
| Total risk weighted assets | $82,559,000 | 4,079 |
| Total unused commitments | $7,270,000 | 4,365 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $91,584,000 | 4,986 |
| Cash and due from depository institutions | $2,431,000 | 5,892 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,827,000 | 6,094 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 2,193 |
| Net loans & leases | $80,274,000 | 3,962 |
| Loan loss allowance | $970,000 | 4,492 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $246,000 | 6,160 |
| Other real estate owned | $0 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,256,000 | 3,813 |
| Life insurance assets | $1,233,000 | 3,015 |
| Total liabilities and capital | $91,584,000 | 4,986 |
| Total liabilities | $82,423,000 | 4,952 |
| Total deposits | $75,388,000 | 5,049 |
| Interest-bearing deposits | $63,158,000 | 4,951 |
| Deposits held in domestic offices | $75,388,000 | 5,048 |
| % insured | 84.99% | 3,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,700,000 | 2,142 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $335,000 | 4,966 |
| Total equity capital | $9,161,000 | 5,075 |
| Total bank equity capital | $9,161,000 | 5,075 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $3,800,000 | 4,033 |
| Undivided profits | $5,161,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 4,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,531,000 | 1,810 |
| Earning assets | $85,651,000 | 4,946 |
| Long-term assets (5+ years) | $10,733,000 | 5,837 |
| Average Assets, year-to-date | $87,027,500 | 5,100 |
| Average Assets, quarterly | $88,292,000 | 5,070 |
| Volatile liabilities | $9,134,000 | 3,285 |
| Insider loans | $490,000 | 4,514 |
| FHLB advances | $6,700,000 | 2,061 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $13,806,000 | 3,342 |
| Tier 1 (core) risk-based capital | $9,097,000 | 5,087 |
| Tier 2 risk-based capital | $970,000 | 3,991 |
| Total risk weighted assets | $84,220,000 | 4,041 |
| Total unused commitments | $13,806,000 | 3,342 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $85,000,000 | 5,187 |
| Cash and due from depository institutions | $3,217,000 | 5,808 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $5,210,000 | 6,059 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,779 |
| Net loans & leases | $73,623,000 | 4,152 |
| Loan loss allowance | $983,000 | 4,475 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $243,000 | 6,220 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,557,000 | 4,220 |
| Life insurance assets | $1,224,000 | 2,995 |
| Total liabilities and capital | $85,000,000 | 5,187 |
| Total liabilities | $76,157,000 | 5,164 |
| Total deposits | $75,667,000 | 5,071 |
| Interest-bearing deposits | $63,464,000 | 4,971 |
| Deposits held in domestic offices | $75,667,000 | 5,071 |
| % insured | 84.72% | 4,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $200,000 | 3,804 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $290,000 | 5,075 |
| Total equity capital | $8,843,000 | 5,173 |
| Total bank equity capital | $8,843,000 | 5,173 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $3,800,000 | 4,047 |
| Undivided profits | $4,843,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 4,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,087,000 | 2,470 |
| Earning assets | $78,983,000 | 5,140 |
| Long-term assets (5+ years) | $10,513,000 | 5,883 |
| Average Assets, year-to-date | $85,508,670 | 5,168 |
| Average Assets, quarterly | $84,912,000 | 5,197 |
| Volatile liabilities | $1,883,000 | 5,571 |
| Insider loans | $490,000 | 4,571 |
| FHLB advances | $200,000 | 3,627 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,712,000 | 2,987 |
| Tier 1 (core) risk-based capital | $8,764,000 | 5,160 |
| Tier 2 risk-based capital | $983,000 | 3,952 |
| Total risk weighted assets | $79,114,000 | 4,203 |
| Total unused commitments | $16,712,000 | 2,987 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $84,824,000 | 5,249 |
| Cash and due from depository institutions | $3,928,000 | 5,854 |
| Interest-bearing balances | $1,884,000 | 5,614 |
| Securities | $5,722,000 | 6,034 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 2,354 |
| Net loans & leases | $70,783,000 | 4,252 |
| Loan loss allowance | $1,262,000 | 3,988 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $246,000 | 6,274 |
| Other real estate owned | $0 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,970,000 | 3,944 |
| Life insurance assets | $1,215,000 | 2,980 |
| Total liabilities and capital | $84,824,000 | 5,249 |
| Total liabilities | $76,471,000 | 5,200 |
| Total deposits | $73,004,000 | 5,202 |
| Interest-bearing deposits | $60,379,000 | 5,147 |
| Deposits held in domestic offices | $73,004,000 | 5,202 |
| % insured | 91.65% | 1,912 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,200,000 | 2,691 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $267,000 | 5,283 |
| Total equity capital | $8,353,000 | 5,407 |
| Total bank equity capital | $8,353,000 | 5,407 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $3,800,000 | 4,080 |
| Undivided profits | $4,353,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,278,000 | 2,071 |
| Earning assets | $79,564,000 | 5,187 |
| Long-term assets (5+ years) | $11,164,000 | 5,844 |
| Average Assets, year-to-date | $85,763,000 | 5,207 |
| Average Assets, quarterly | $85,763,000 | 5,207 |
| Volatile liabilities | $4,909,000 | 4,307 |
| Insider loans | $490,000 | 4,590 |
| FHLB advances | $3,200,000 | 2,602 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $19,637,000 | 2,714 |
| Tier 1 (core) risk-based capital | $8,242,000 | 5,321 |
| Tier 2 risk-based capital | $922,000 | 4,115 |
| Total risk weighted assets | $73,431,000 | 4,385 |
| Total unused commitments | $19,637,000 | 2,714 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $86,702,000 | 5,213 |
| Cash and due from depository institutions | $2,993,000 | 5,914 |
| Interest-bearing balances | $145,000 | 6,490 |
| Securities | $6,242,000 | 6,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $73,902,000 | 4,195 |
| Loan loss allowance | $962,000 | 4,578 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $244,000 | 6,331 |
| Other real estate owned | $44,000 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,277,000 | 3,798 |
| Life insurance assets | $1,205,000 | 2,957 |
| Total liabilities and capital | $86,702,000 | 5,213 |
| Total liabilities | $78,643,000 | 5,156 |
| Total deposits | $74,542,000 | 5,160 |
| Interest-bearing deposits | $58,355,000 | 5,197 |
| Deposits held in domestic offices | $74,542,000 | 5,159 |
| % insured | 90.27% | 3,345 |
| Federal funds purchased & repurchase agreements | $675,000 | 1,931 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,200,000 | 2,858 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $226,000 | 5,557 |
| Total equity capital | $8,059,000 | 5,518 |
| Total bank equity capital | $8,059,000 | 5,518 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $3,800,000 | 4,109 |
| Undivided profits | $4,059,000 | 4,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,644,000 | 1,642 |
| Earning assets | $80,289,000 | 5,162 |
| Long-term assets (5+ years) | $10,984,000 | 5,864 |
| Average Assets, year-to-date | $84,201,000 | 5,242 |
| Average Assets, quarterly | $86,519,000 | 5,203 |
| Volatile liabilities | $5,583,000 | 4,206 |
| Insider loans | $4,170,000 | 1,481 |
| FHLB advances | $3,200,000 | 2,757 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $19,551,000 | 2,656 |
| Tier 1 (core) risk-based capital | $7,950,000 | 5,404 |
| Tier 2 risk-based capital | $946,000 | 4,101 |
| Total risk weighted assets | $75,646,000 | 4,378 |
| Total unused commitments | $19,551,000 | 2,656 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $86,336,000 | 5,255 |
| Cash and due from depository institutions | $5,308,000 | 6,101 |
| Interest-bearing balances | $3,465,000 | 4,773 |
| Securities | $5,992,000 | 6,145 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 2,608 |
| Net loans & leases | $70,995,000 | 4,332 |
| Loan loss allowance | $1,133,000 | 4,316 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $255,000 | 6,383 |
| Other real estate owned | $52,000 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,059,000 | 3,982 |
| Life insurance assets | $1,196,000 | 2,922 |
| Total liabilities and capital | $86,336,000 | 5,255 |
| Total liabilities | $78,017,000 | 5,185 |
| Total deposits | $76,978,000 | 5,116 |
| Interest-bearing deposits | $64,352,000 | 5,037 |
| Deposits held in domestic offices | $76,978,000 | 5,116 |
| % insured | 90.62% | 3,405 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $700,000 | 3,810 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $339,000 | 5,343 |
| Total equity capital | $8,319,000 | 5,521 |
| Total bank equity capital | $8,319,000 | 5,520 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $3,800,000 | 4,150 |
| Undivided profits | $4,319,000 | 4,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,500,000 | 1,971 |
| Earning assets | $81,127,000 | 5,174 |
| Long-term assets (5+ years) | $10,216,000 | 5,976 |
| Average Assets, year-to-date | $83,575,750 | 5,307 |
| Average Assets, quarterly | $84,245,500 | 5,301 |
| Volatile liabilities | $2,301,000 | 5,521 |
| Insider loans | $4,170,000 | 1,496 |
| FHLB advances | $700,000 | 3,643 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,942,000 | 3,108 |
| Tier 1 (core) risk-based capital | $8,149,000 | 5,424 |
| Tier 2 risk-based capital | $905,000 | 4,249 |
| Total risk weighted assets | $72,191,000 | 4,499 |
| Total unused commitments | $14,942,000 | 3,108 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $82,155,000 | 5,372 |
| Cash and due from depository institutions | $1,805,000 | 6,033 |
| Interest-bearing balances | $147,000 | 6,541 |
| Securities | $6,099,000 | 6,180 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 2,735 |
| Net loans & leases | $70,633,000 | 4,351 |
| Loan loss allowance | $1,136,000 | 4,347 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $264,000 | 6,412 |
| Other real estate owned | $53,000 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,626,000 | 4,262 |
| Life insurance assets | $1,186,000 | 2,899 |
| Total liabilities and capital | $82,155,000 | 5,372 |
| Total liabilities | $74,157,000 | 5,322 |
| Total deposits | $73,169,000 | 5,245 |
| Interest-bearing deposits | $61,274,000 | 5,192 |
| Deposits held in domestic offices | $73,169,000 | 5,244 |
| % insured | 91.04% | 3,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $700,000 | 3,857 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $288,000 | 5,457 |
| Total equity capital | $7,998,000 | 5,604 |
| Total bank equity capital | $7,998,000 | 5,603 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $3,800,000 | 4,156 |
| Undivided profits | $3,998,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 5,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,054,000 | 2,611 |
| Earning assets | $77,554,000 | 5,292 |
| Long-term assets (5+ years) | $10,099,000 | 5,998 |
| Average Assets, year-to-date | $82,655,670 | 5,365 |
| Average Assets, quarterly | $81,690,500 | 5,395 |
| Volatile liabilities | $1,799,000 | 5,856 |
| Insider loans | $4,170,000 | 1,508 |
| FHLB advances | $700,000 | 3,698 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $21,902,000 | 2,469 |
| Tier 1 (core) risk-based capital | $7,826,000 | 5,519 |
| Tier 2 risk-based capital | $908,000 | 4,249 |
| Total risk weighted assets | $72,378,000 | 4,513 |
| Total unused commitments | $21,902,000 | 2,469 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $81,226,000 | 5,449 |
| Cash and due from depository institutions | $3,688,000 | 6,198 |
| Interest-bearing balances | $1,553,000 | 5,686 |
| Securities | $6,485,000 | 6,183 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,118 |
| Net loans & leases | $67,550,000 | 4,475 |
| Loan loss allowance | $1,034,000 | 4,578 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $238,000 | 6,540 |
| Other real estate owned | $54,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,711,000 | 4,216 |
| Life insurance assets | $1,177,000 | 2,879 |
| Total liabilities and capital | $81,226,000 | 5,449 |
| Total liabilities | $73,434,000 | 5,399 |
| Total deposits | $72,452,000 | 5,319 |
| Interest-bearing deposits | $60,383,000 | 5,284 |
| Deposits held in domestic offices | $72,452,000 | 5,318 |
| % insured | 97.44% | 762 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $700,000 | 3,874 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $282,000 | 5,414 |
| Total equity capital | $7,792,000 | 5,671 |
| Total bank equity capital | $7,792,000 | 5,669 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $3,800,000 | 4,179 |
| Undivided profits | $3,792,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 5,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,080,000 | 2,527 |
| Earning assets | $76,088,000 | 5,379 |
| Long-term assets (5+ years) | $10,692,000 | 5,962 |
| Average Assets, year-to-date | $82,906,000 | 5,387 |
| Average Assets, quarterly | $82,906,000 | 5,387 |
| Volatile liabilities | $1,791,000 | 5,868 |
| Insider loans | $4,170,000 | 1,517 |
| FHLB advances | $700,000 | 3,719 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $20,777,000 | 2,566 |
| Tier 1 (core) risk-based capital | $7,605,000 | 5,590 |
| Tier 2 risk-based capital | $866,000 | 4,387 |
| Total risk weighted assets | $69,121,000 | 4,651 |
| Total unused commitments | $20,777,000 | 2,566 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $84,586,000 | 5,368 |
| Cash and due from depository institutions | $3,515,000 | 6,226 |
| Interest-bearing balances | $1,575,000 | 5,446 |
| Securities | $6,791,000 | 6,152 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 3,084 |
| Net loans & leases | $70,135,000 | 4,448 |
| Loan loss allowance | $953,000 | 4,731 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $253,000 | 6,538 |
| Other real estate owned | $53,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,464,000 | 3,805 |
| Life insurance assets | $1,167,000 | 2,860 |
| Total liabilities and capital | $84,586,000 | 5,368 |
| Total liabilities | $77,065,000 | 5,294 |
| Total deposits | $68,619,000 | 5,445 |
| Interest-bearing deposits | $57,193,000 | 5,390 |
| Deposits held in domestic offices | $68,619,000 | 5,444 |
| % insured | 95.13% | 1,802 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,200,000 | 2,183 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $246,000 | 5,637 |
| Total equity capital | $7,521,000 | 5,759 |
| Total bank equity capital | $7,521,000 | 5,758 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $3,800,000 | 4,203 |
| Undivided profits | $3,521,000 | 4,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 5,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,602,000 | 1,810 |
| Earning assets | $78,876,000 | 5,298 |
| Long-term assets (5+ years) | $9,306,000 | 5,520 |
| Average Assets, year-to-date | $77,419,600 | 5,528 |
| Average Assets, quarterly | $82,504,000 | 5,405 |
| Volatile liabilities | $9,317,000 | 3,553 |
| Insider loans | $4,130,000 | 1,554 |
| FHLB advances | $8,200,000 | 2,093 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $19,101,000 | 2,630 |
| Tier 1 (core) risk-based capital | $7,342,000 | 5,675 |
| Tier 2 risk-based capital | $903,000 | 4,307 |
| Total risk weighted assets | $72,197,000 | 4,585 |
| Total unused commitments | $19,101,000 | 2,631 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $80,422,000 | 5,505 |
| Cash and due from depository institutions | $3,784,000 | 6,284 |
| Interest-bearing balances | $1,955,000 | 5,201 |
| Securities | $5,968,000 | 6,294 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 3,077 |
| Net loans & leases | $66,693,000 | 4,601 |
| Loan loss allowance | $923,000 | 4,837 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $229,000 | 6,673 |
| Other real estate owned | $51,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,172,000 | 4,012 |
| Life insurance assets | $1,157,000 | 2,847 |
| Total liabilities and capital | $80,422,000 | 5,505 |
| Total liabilities | $72,738,000 | 5,438 |
| Total deposits | $68,198,000 | 5,469 |
| Interest-bearing deposits | $57,871,000 | 5,400 |
| Deposits held in domestic offices | $68,198,000 | 5,468 |
| % insured | 94.03% | 2,346 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,200,000 | 3,016 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $340,000 | 5,466 |
| Total equity capital | $7,684,000 | 5,774 |
| Total bank equity capital | $7,684,000 | 5,772 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $3,800,000 | 4,240 |
| Undivided profits | $3,684,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,462,000 | 2,051 |
| Earning assets | $75,141,000 | 5,430 |
| Long-term assets (5+ years) | $8,923,000 | 5,528 |
| Average Assets, year-to-date | $75,628,000 | 5,623 |
| Average Assets, quarterly | $78,712,000 | 5,544 |
| Volatile liabilities | $5,128,000 | 4,637 |
| Insider loans | $4,130,000 | 1,569 |
| FHLB advances | $4,200,000 | 2,899 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $20,831,000 | 2,496 |
| Tier 1 (core) risk-based capital | $7,492,000 | 5,689 |
| Tier 2 risk-based capital | $855,000 | 4,447 |
| Total risk weighted assets | $68,348,000 | 4,731 |
| Total unused commitments | $20,831,000 | 2,499 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $77,002,000 | 5,640 |
| Cash and due from depository institutions | $2,158,000 | 6,364 |
| Interest-bearing balances | $470,000 | 6,031 |
| Securities | $6,161,000 | 6,351 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 3,272 |
| Net loans & leases | $65,274,000 | 4,704 |
| Loan loss allowance | $851,000 | 5,038 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $239,000 | 6,718 |
| Other real estate owned | $51,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,669,000 | 4,407 |
| Life insurance assets | $1,146,000 | 2,822 |
| Total liabilities and capital | $77,002,000 | 5,640 |
| Total liabilities | $69,605,000 | 5,582 |
| Total deposits | $67,111,000 | 5,532 |
| Interest-bearing deposits | $57,510,000 | 5,460 |
| Deposits held in domestic offices | $67,111,000 | 5,531 |
| % insured | 91.67% | 3,405 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,200,000 | 3,683 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $294,000 | 5,570 |
| Total equity capital | $7,397,000 | 5,852 |
| Total bank equity capital | $7,397,000 | 5,851 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $3,800,000 | 4,276 |
| Undivided profits | $3,397,000 | 4,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,002,000 | 2,896 |
| Earning assets | $72,355,000 | 5,561 |
| Long-term assets (5+ years) | $9,214,000 | 5,524 |
| Average Assets, year-to-date | $74,030,000 | 5,725 |
| Average Assets, quarterly | $75,341,000 | 5,693 |
| Volatile liabilities | $2,856,000 | 5,583 |
| Insider loans | $4,130,000 | 1,595 |
| FHLB advances | $2,200,000 | 3,538 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,596,000 | 3,011 |
| Tier 1 (core) risk-based capital | $7,234,000 | 5,790 |
| Tier 2 risk-based capital | $830,000 | 4,549 |
| Total risk weighted assets | $66,361,000 | 4,850 |
| Total unused commitments | $15,596,000 | 3,012 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $73,680,000 | 5,786 |
| Cash and due from depository institutions | $4,201,000 | 6,275 |
| Interest-bearing balances | $2,258,000 | 5,026 |
| Securities | $4,250,000 | 6,688 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 3,460 |
| Net loans & leases | $61,559,000 | 4,868 |
| Loan loss allowance | $928,000 | 4,874 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $247,000 | 6,762 |
| Other real estate owned | $52,000 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,746,000 | 4,429 |
| Life insurance assets | $1,136,000 | 2,829 |
| Total liabilities and capital | $73,680,000 | 5,786 |
| Total liabilities | $66,556,000 | 5,735 |
| Total deposits | $64,080,000 | 5,701 |
| Interest-bearing deposits | $54,169,000 | 5,662 |
| Deposits held in domestic offices | $64,080,000 | 5,699 |
| % insured | 94.34% | 2,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,200,000 | 3,741 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $276,000 | 5,586 |
| Total equity capital | $7,124,000 | 5,919 |
| Total bank equity capital | $7,124,000 | 5,918 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $3,800,000 | 4,310 |
| Undivided profits | $3,124,000 | 4,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 5,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,098,000 | 2,660 |
| Earning assets | $68,692,000 | 5,721 |
| Long-term assets (5+ years) | $8,652,000 | 5,565 |
| Average Assets, year-to-date | $72,544,000 | 5,804 |
| Average Assets, quarterly | $72,544,000 | 5,804 |
| Volatile liabilities | $2,519,000 | 5,778 |
| Insider loans | $4,130,000 | 1,636 |
| FHLB advances | $2,200,000 | 3,582 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $16,537,000 | 2,937 |
| Tier 1 (core) risk-based capital | $6,997,000 | 5,878 |
| Tier 2 risk-based capital | $790,000 | 4,703 |
| Total risk weighted assets | $63,052,000 | 5,019 |
| Total unused commitments | $16,537,000 | 2,938 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $71,408,000 | 5,879 |
| Cash and due from depository institutions | $1,841,000 | 6,336 |
| Interest-bearing balances | $108,000 | 6,563 |
| Securities | $3,947,000 | 6,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $62,087,000 | 4,940 |
| Loan loss allowance | $901,000 | 4,942 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $256,000 | 6,801 |
| Other real estate owned | $52,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,225,000 | 4,161 |
| Life insurance assets | $1,126,000 | 2,827 |
| Total liabilities and capital | $71,408,000 | 5,879 |
| Total liabilities | $64,555,000 | 5,833 |
| Total deposits | $61,047,000 | 5,839 |
| Interest-bearing deposits | $51,140,000 | 5,815 |
| Deposits held in domestic offices | $61,047,000 | 5,838 |
| % insured | 97.64% | 850 |
| Federal funds purchased & repurchase agreements | $550,000 | 2,251 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,700,000 | 3,793 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $258,000 | 5,795 |
| Total equity capital | $6,853,000 | 6,018 |
| Total bank equity capital | $6,853,000 | 6,018 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $3,800,000 | 4,349 |
| Undivided profits | $2,853,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,550,000 | 1,948 |
| Earning assets | $66,142,000 | 5,842 |
| Long-term assets (5+ years) | $10,072,000 | 5,320 |
| Average Assets, year-to-date | $70,403,800 | 5,872 |
| Average Assets, quarterly | $71,291,000 | 5,870 |
| Volatile liabilities | $20,232,000 | 4,674 |
| Insider loans | $4,030,000 | 1,716 |
| FHLB advances | $2,700,000 | 3,656 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $16,661,000 | 2,873 |
| Tier 1 (core) risk-based capital | $6,732,000 | 5,990 |
| Tier 2 risk-based capital | $792,000 | 4,730 |
| Total risk weighted assets | $63,271,000 | 5,083 |
| Total unused commitments | $16,661,000 | 2,873 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $71,174,000 | 5,945 |
| Cash and due from depository institutions | $3,178,000 | 6,407 |
| Interest-bearing balances | $2,184,000 | 4,855 |
| Securities | $4,337,000 | 6,677 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 3,488 |
| Net loans & leases | $59,514,000 | 5,137 |
| Loan loss allowance | $991,000 | 4,775 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $255,000 | 6,911 |
| Other real estate owned | $53,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,137,000 | 4,301 |
| Life insurance assets | $1,115,000 | 2,837 |
| Total liabilities and capital | $71,174,000 | 5,945 |
| Total liabilities | $63,700,000 | 5,911 |
| Total deposits | $57,856,000 | 5,973 |
| Interest-bearing deposits | $50,027,000 | 5,928 |
| Deposits held in domestic offices | $57,856,000 | 5,972 |
| % insured | 97.43% | 688 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,500,000 | 3,114 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $344,000 | 5,731 |
| Total equity capital | $7,474,000 | 5,989 |
| Total bank equity capital | $7,474,000 | 5,988 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $3,800,000 | 4,382 |
| Undivided profits | $3,474,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,342,000 | 2,414 |
| Earning assets | $66,735,000 | 5,875 |
| Long-term assets (5+ years) | $8,986,000 | 5,502 |
| Average Assets, year-to-date | $70,152,750 | 5,943 |
| Average Assets, quarterly | $70,214,500 | 5,964 |
| Volatile liabilities | $23,013,000 | 4,469 |
| Insider loans | $3,190,000 | 2,063 |
| FHLB advances | $5,500,000 | 2,985 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $14,642,000 | 3,192 |
| Tier 1 (core) risk-based capital | $7,281,000 | 5,905 |
| Tier 2 risk-based capital | $757,000 | 4,925 |
| Total risk weighted assets | $60,343,000 | 5,282 |
| Total unused commitments | $14,642,000 | 3,195 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $69,255,000 | 6,021 |
| Cash and due from depository institutions | $2,051,000 | 6,461 |
| Interest-bearing balances | $1,056,000 | 5,366 |
| Securities | $4,999,000 | 6,638 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 3,590 |
| Net loans & leases | $58,444,000 | 5,226 |
| Loan loss allowance | $988,000 | 4,792 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $239,000 | 7,015 |
| Other real estate owned | $53,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,744,000 | 4,629 |
| Life insurance assets | $1,103,000 | 2,855 |
| Total liabilities and capital | $69,255,000 | 6,021 |
| Total liabilities | $62,057,000 | 5,980 |
| Total deposits | $56,232,000 | 6,058 |
| Interest-bearing deposits | $49,030,000 | 5,998 |
| Deposits held in domestic offices | $56,232,000 | 6,057 |
| % insured | 96.65% | 984 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,500,000 | 3,263 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $325,000 | 5,737 |
| Total equity capital | $7,198,000 | 6,089 |
| Total bank equity capital | $7,198,000 | 6,088 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $3,800,000 | 4,414 |
| Undivided profits | $3,198,000 | 5,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $883,000 | 3,543 |
| Earning assets | $65,224,000 | 5,949 |
| Long-term assets (5+ years) | $9,323,000 | 5,449 |
| Average Assets, year-to-date | $69,812,330 | 5,986 |
| Average Assets, quarterly | $68,969,000 | 6,022 |
| Volatile liabilities | $21,289,000 | 4,697 |
| Insider loans | $3,190,000 | 2,107 |
| FHLB advances | $5,500,000 | 3,131 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $15,641,000 | 3,086 |
| Tier 1 (core) risk-based capital | $6,988,000 | 6,028 |
| Tier 2 risk-based capital | $742,000 | 5,001 |
| Total risk weighted assets | $59,089,000 | 5,354 |
| Total unused commitments | $15,641,000 | 3,090 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $68,683,000 | 6,099 |
| Cash and due from depository institutions | $1,347,000 | 6,523 |
| Interest-bearing balances | $215,000 | 6,291 |
| Securities | $5,674,000 | 6,595 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 3,818 |
| Net loans & leases | $57,750,000 | 5,299 |
| Loan loss allowance | $932,000 | 4,967 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $235,000 | 7,121 |
| Other real estate owned | $54,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,848,000 | 4,634 |
| Life insurance assets | $1,092,000 | 2,872 |
| Total liabilities and capital | $68,683,000 | 6,099 |
| Total liabilities | $61,763,000 | 6,058 |
| Total deposits | $54,970,000 | 6,179 |
| Interest-bearing deposits | $47,464,000 | 6,145 |
| Deposits held in domestic offices | $54,970,000 | 6,177 |
| % insured | 98.90% | 346 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,500,000 | 3,182 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $293,000 | 5,903 |
| Total equity capital | $6,920,000 | 6,227 |
| Total bank equity capital | $6,920,000 | 6,227 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $3,800,000 | 4,472 |
| Undivided profits | $2,920,000 | 5,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 5,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,002,000 | 3,229 |
| Earning assets | $64,414,000 | 6,034 |
| Long-term assets (5+ years) | $9,154,000 | 5,503 |
| Average Assets, year-to-date | $70,091,000 | 6,042 |
| Average Assets, quarterly | $70,091,000 | 6,042 |
| Volatile liabilities | $22,003,000 | 4,666 |
| Insider loans | $3,190,000 | 2,172 |
| FHLB advances | $6,500,000 | 3,056 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,595,000 | 2,621 |
| Tier 1 (core) risk-based capital | $6,713,000 | 6,183 |
| Tier 2 risk-based capital | $734,000 | 5,053 |
| Total risk weighted assets | $58,492,000 | 5,440 |
| Total unused commitments | $21,595,000 | 2,626 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $71,499,000 | 6,045 |
| Cash and due from depository institutions | $2,351,000 | 6,573 |
| Interest-bearing balances | $75,000 | 6,623 |
| Securities | $5,996,000 | 6,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $59,564,000 | 5,279 |
| Loan loss allowance | $876,000 | 5,097 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $231,000 | 7,197 |
| Other real estate owned | $54,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,303,000 | 4,396 |
| Life insurance assets | $1,080,000 | 2,877 |
| Total liabilities and capital | $71,499,000 | 6,045 |
| Total liabilities | $64,843,000 | 5,982 |
| Total deposits | $58,588,000 | 6,059 |
| Interest-bearing deposits | $48,663,000 | 6,079 |
| Deposits held in domestic offices | $58,588,000 | 6,059 |
| % insured | 95.00% | 1,700 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,458 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,500,000 | 3,534 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $255,000 | 6,200 |
| Total equity capital | $6,656,000 | 6,331 |
| Total bank equity capital | $6,656,000 | 6,331 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $3,800,000 | 4,510 |
| Undivided profits | $2,656,000 | 5,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 6,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,503,000 | 2,261 |
| Earning assets | $65,635,000 | 6,018 |
| Long-term assets (5+ years) | $10,231,000 | 5,350 |
| Average Assets, year-to-date | $69,360,200 | 6,023 |
| Average Assets, quarterly | $70,828,500 | 6,048 |
| Volatile liabilities | $22,037,000 | 4,696 |
| Insider loans | $3,300,000 | 2,169 |
| FHLB advances | $5,500,000 | 3,401 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,461,000 | 3,534 |
| Tier 1 (core) risk-based capital | $6,460,000 | 6,281 |
| Tier 2 risk-based capital | $760,000 | 5,006 |
| Total risk weighted assets | $60,649,000 | 5,418 |
| Total unused commitments | $13,461,000 | 3,537 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $70,158,000 | 6,111 |
| Cash and due from depository institutions | $1,485,000 | 6,637 |
| Interest-bearing balances | $349,000 | 5,721 |
| Securities | $6,391,000 | 6,502 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 3,792 |
| Net loans & leases | $57,903,000 | 5,386 |
| Loan loss allowance | $1,011,000 | 4,708 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $244,000 | 7,240 |
| Other real estate owned | $55,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,255,000 | 4,057 |
| Life insurance assets | $1,068,000 | 2,884 |
| Total liabilities and capital | $70,158,000 | 6,111 |
| Total liabilities | $63,247,000 | 6,054 |
| Total deposits | $57,374,000 | 6,094 |
| Interest-bearing deposits | $49,688,000 | 6,041 |
| Deposits held in domestic offices | $57,374,000 | 6,094 |
| % insured | 91.22% | 3,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,500,000 | 3,666 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $373,000 | 5,975 |
| Total equity capital | $6,911,000 | 6,353 |
| Total bank equity capital | $6,911,000 | 6,351 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $3,800,000 | 4,533 |
| Undivided profits | $2,911,000 | 5,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 5,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,473,000 | 2,476 |
| Earning assets | $65,468,000 | 6,047 |
| Long-term assets (5+ years) | $9,275,000 | 5,508 |
| Average Assets, year-to-date | $68,825,500 | 6,082 |
| Average Assets, quarterly | $70,086,000 | 6,093 |
| Volatile liabilities | $21,937,000 | 4,745 |
| Insider loans | $3,300,000 | 2,189 |
| FHLB advances | $5,500,000 | 3,524 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,214,000 | 3,541 |
| Tier 1 (core) risk-based capital | $6,693,000 | 6,284 |
| Tier 2 risk-based capital | $740,000 | 5,045 |
| Total risk weighted assets | $58,892,000 | 5,529 |
| Total unused commitments | $14,214,000 | 3,542 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $70,014,000 | 6,139 |
| Cash and due from depository institutions | $2,646,000 | 6,710 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $6,650,000 | 6,466 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,029 |
| Net loans & leases | $57,881,000 | 5,421 |
| Loan loss allowance | $986,000 | 4,710 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $256,000 | 7,308 |
| Other real estate owned | $55,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,476,000 | 4,641 |
| Life insurance assets | $561,000 | 3,297 |
| Total liabilities and capital | $70,014,000 | 6,139 |
| Total liabilities | $63,416,000 | 6,077 |
| Total deposits | $53,033,000 | 6,303 |
| Interest-bearing deposits | $46,407,000 | 6,232 |
| Deposits held in domestic offices | $53,033,000 | 6,302 |
| % insured | 77.62% | 4,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $383,000 | 5,929 |
| Total equity capital | $6,598,000 | 6,468 |
| Total bank equity capital | $6,598,000 | 6,468 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $3,800,000 | 4,580 |
| Undivided profits | $2,598,000 | 5,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,192,000 | 2,935 |
| Earning assets | $64,581,000 | 6,093 |
| Long-term assets (5+ years) | $9,211,000 | 5,527 |
| Average Assets, year-to-date | $68,381,330 | 6,135 |
| Average Assets, quarterly | $69,049,500 | 6,140 |
| Volatile liabilities | $21,323,000 | 4,830 |
| Insider loans | $3,300,000 | 2,219 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,059,000 | 3,808 |
| Tier 1 (core) risk-based capital | $6,466,000 | 6,414 |
| Tier 2 risk-based capital | $729,000 | 5,072 |
| Total risk weighted assets | $58,057,000 | 5,591 |
| Total unused commitments | $13,059,000 | 3,811 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $68,085,000 | 6,204 |
| Cash and due from depository institutions | $1,550,000 | 6,771 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $6,292,000 | 6,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $57,164,000 | 5,459 |
| Loan loss allowance | $1,047,000 | 4,472 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $248,000 | 7,388 |
| Other real estate owned | $56,000 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,775,000 | 4,400 |
| Life insurance assets | $555,000 | 3,324 |
| Total liabilities and capital | $68,085,000 | 6,204 |
| Total liabilities | $61,603,000 | 6,144 |
| Total deposits | $49,114,000 | 6,485 |
| Interest-bearing deposits | $42,612,000 | 6,419 |
| Deposits held in domestic offices | $49,114,000 | 6,485 |
| % insured | 86.83% | 1,787 |
| Federal funds purchased & repurchase agreements | $2,175,000 | 1,978 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $314,000 | 6,202 |
| Total equity capital | $6,482,000 | 6,588 |
| Total bank equity capital | $6,482,000 | 6,587 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $3,800,000 | 4,599 |
| Undivided profits | $2,482,000 | 5,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 5,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,535,000 | 2,335 |
| Earning assets | $63,456,000 | 6,148 |
| Long-term assets (5+ years) | $7,489,000 | 5,822 |
| Average Assets, year-to-date | $67,565,000 | 6,193 |
| Average Assets, quarterly | $67,565,000 | 6,193 |
| Volatile liabilities | $20,585,000 | 4,896 |
| Insider loans | $3,300,000 | 2,254 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,135,000 | 3,622 |
| Tier 1 (core) risk-based capital | $6,332,000 | 6,530 |
| Tier 2 risk-based capital | $724,000 | 5,065 |
| Total risk weighted assets | $57,635,000 | 5,634 |
| Total unused commitments | $15,135,000 | 3,625 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $67,045,000 | 6,231 |
| Cash and due from depository institutions | $2,685,000 | 6,831 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $6,545,000 | 6,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $54,740,000 | 5,609 |
| Loan loss allowance | $1,233,000 | 4,031 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $218,000 | 7,535 |
| Other real estate owned | $57,000 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,800,000 | 4,435 |
| Life insurance assets | $549,000 | 3,338 |
| Total liabilities and capital | $67,045,000 | 6,231 |
| Total liabilities | $60,820,000 | 6,154 |
| Total deposits | $50,430,000 | 6,412 |
| Interest-bearing deposits | $41,188,000 | 6,444 |
| Deposits held in domestic offices | $50,430,000 | 6,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,308 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $290,000 | 6,415 |
| Total equity capital | $6,225,000 | 6,715 |
| Total bank equity capital | $6,225,000 | 6,715 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $3,800,000 | 4,582 |
| Undivided profits | $2,225,000 | 5,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 5,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 741 |
| Income earned, not collected on loans | $1,688,000 | 2,242 |
| Earning assets | $61,285,000 | 6,234 |
| Long-term assets (5+ years) | $7,918,000 | 5,732 |
| Average Assets, year-to-date | $64,953,800 | 6,194 |
| Average Assets, quarterly | $65,848,500 | 6,234 |
| Volatile liabilities | $16,857,000 | 5,306 |
| Insider loans | $2,436,000 | 2,786 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,841,000 | 3,658 |
| Tier 1 (core) risk-based capital | $6,128,000 | 6,638 |
| Tier 2 risk-based capital | $699,000 | 5,139 |
| Total risk weighted assets | $55,409,000 | 5,741 |
| Total unused commitments | $14,841,000 | 3,661 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $64,652,000 | 6,309 |
| Cash and due from depository institutions | $1,429,000 | 6,891 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $6,973,000 | 6,494 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,145 |
| Net loans & leases | $52,472,000 | 5,702 |
| Loan loss allowance | $996,000 | 4,394 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $230,000 | 7,574 |
| Other real estate owned | $17,000 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,081,000 | 4,274 |
| Life insurance assets | $1,086,000 | 2,931 |
| Total liabilities and capital | $64,652,000 | 6,309 |
| Total liabilities | $57,986,000 | 6,240 |
| Total deposits | $51,053,000 | 6,348 |
| Interest-bearing deposits | $43,666,000 | 6,299 |
| Deposits held in domestic offices | $51,053,000 | 6,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,500,000 | 3,825 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $433,000 | 5,779 |
| Total equity capital | $6,666,000 | 6,626 |
| Total bank equity capital | $6,666,000 | 6,626 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $2,800,000 | 5,128 |
| Undivided profits | $3,666,000 | 5,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 4,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 742 |
| Income earned, not collected on loans | $1,528,000 | 2,600 |
| Earning assets | $59,895,000 | 6,286 |
| Long-term assets (5+ years) | $8,272,000 | 5,623 |
| Average Assets, year-to-date | $64,431,000 | 6,234 |
| Average Assets, quarterly | $65,283,500 | 6,265 |
| Volatile liabilities | $13,946,000 | 5,650 |
| Insider loans | $2,426,000 | 2,801 |
| FHLB advances | $6,500,000 | 3,679 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,432,000 | 3,870 |
| Tier 1 (core) risk-based capital | $6,638,000 | 6,556 |
| Tier 2 risk-based capital | $674,000 | 5,178 |
| Total risk weighted assets | $53,611,000 | 5,824 |
| Total unused commitments | $14,432,000 | 3,872 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $65,915,000 | 6,273 |
| Cash and due from depository institutions | $1,896,000 | 6,963 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $6,532,000 | 6,636 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,531 |
| Net loans & leases | $52,067,000 | 5,708 |
| Loan loss allowance | $982,000 | 4,383 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $241,000 | 7,596 |
| Other real estate owned | $17,000 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,712,000 | 4,520 |
| Life insurance assets | $1,075,000 | 2,957 |
| Total liabilities and capital | $65,915,000 | 6,273 |
| Total liabilities | $59,269,000 | 6,192 |
| Total deposits | $51,345,000 | 6,363 |
| Interest-bearing deposits | $43,916,000 | 6,291 |
| Deposits held in domestic offices | $51,345,000 | 6,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,500,000 | 3,511 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $424,000 | 5,837 |
| Total equity capital | $6,646,000 | 6,661 |
| Total bank equity capital | $6,646,000 | 6,661 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $2,800,000 | 5,141 |
| Undivided profits | $3,646,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 4,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 721 |
| Income earned, not collected on loans | $1,096,000 | 3,457 |
| Earning assets | $61,049,000 | 6,236 |
| Long-term assets (5+ years) | $8,038,000 | 5,662 |
| Average Assets, year-to-date | $64,357,330 | 6,274 |
| Average Assets, quarterly | $64,384,000 | 6,302 |
| Volatile liabilities | $14,479,000 | 5,574 |
| Insider loans | $2,426,000 | 2,763 |
| FHLB advances | $7,500,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,845,000 | 4,396 |
| Tier 1 (core) risk-based capital | $6,660,000 | 6,575 |
| Tier 2 risk-based capital | $672,000 | 5,140 |
| Total risk weighted assets | $53,434,000 | 5,825 |
| Total unused commitments | $11,845,000 | 4,396 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $62,853,000 | 6,399 |
| Cash and due from depository institutions | $2,337,000 | 6,964 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,951,000 | 6,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $51,397,000 | 5,680 |
| Loan loss allowance | $984,000 | 4,314 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $249,000 | 7,608 |
| Other real estate owned | $17,000 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,902,000 | 4,285 |
| Life insurance assets | $1,064,000 | 2,968 |
| Total liabilities and capital | $62,853,000 | 6,399 |
| Total liabilities | $56,270,000 | 6,322 |
| Total deposits | $49,128,000 | 6,470 |
| Interest-bearing deposits | $41,960,000 | 6,430 |
| Deposits held in domestic offices | $49,128,000 | 6,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 2,986 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,500,000 | 3,434 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $417,000 | 6,053 |
| Total equity capital | $6,583,000 | 6,746 |
| Total bank equity capital | $6,583,000 | 6,746 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $2,800,000 | 5,128 |
| Undivided profits | $3,583,000 | 5,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 706 |
| Income earned, not collected on loans | $1,308,000 | 2,970 |
| Earning assets | $57,348,000 | 6,395 |
| Long-term assets (5+ years) | $7,789,000 | 5,616 |
| Average Assets, year-to-date | $63,578,500 | 6,317 |
| Average Assets, quarterly | $63,578,500 | 6,317 |
| Volatile liabilities | $14,328,000 | 5,553 |
| Insider loans | $2,426,000 | 2,726 |
| FHLB advances | $6,500,000 | 3,314 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,135,000 | 4,238 |
| Tier 1 (core) risk-based capital | $6,495,000 | 6,647 |
| Tier 2 risk-based capital | $660,000 | 5,150 |
| Total risk weighted assets | $52,484,000 | 5,823 |
| Total unused commitments | $13,135,000 | 4,240 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $64,304,000 | 6,281 |
| Cash and due from depository institutions | $1,529,000 | 6,978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,543,000 | 6,735 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,657 |
| Net loans & leases | $52,357,000 | 5,633 |
| Loan loss allowance | $923,000 | 4,458 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $250,000 | 7,641 |
| Other real estate owned | $18,000 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,307,000 | 4,010 |
| Life insurance assets | $1,053,000 | 2,965 |
| Total liabilities and capital | $64,304,000 | 6,281 |
| Total liabilities | $57,940,000 | 6,187 |
| Total deposits | $49,034,000 | 6,447 |
| Interest-bearing deposits | $40,798,000 | 6,444 |
| Deposits held in domestic offices | $49,034,000 | 6,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,500,000 | 2,960 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $406,000 | 6,111 |
| Total equity capital | $6,364,000 | 6,787 |
| Total bank equity capital | $6,364,000 | 6,787 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $2,800,000 | 5,124 |
| Undivided profits | $3,364,000 | 5,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 3,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 698 |
| Income earned, not collected on loans | $1,692,000 | 2,524 |
| Earning assets | $59,200,000 | 6,269 |
| Long-term assets (5+ years) | $6,887,000 | 5,569 |
| Average Assets, year-to-date | $62,515,400 | 6,245 |
| Average Assets, quarterly | $62,938,000 | 6,311 |
| Volatile liabilities | $15,376,000 | 5,375 |
| Insider loans | $987,000 | 4,389 |
| FHLB advances | $8,500,000 | 2,848 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,847,000 | 4,804 |
| Tier 1 (core) risk-based capital | $6,355,000 | 6,686 |
| Tier 2 risk-based capital | $682,000 | 5,081 |
| Total risk weighted assets | $54,282,000 | 5,718 |
| Total unused commitments | $9,847,000 | 4,804 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $61,572,000 | 6,385 |
| Cash and due from depository institutions | $1,756,000 | 6,996 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,452,000 | 6,821 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,350 |
| Net loans & leases | $49,400,000 | 5,751 |
| Loan loss allowance | $902,000 | 4,479 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $250,000 | 7,660 |
| Other real estate owned | $15,000 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,049,000 | 4,247 |
| Life insurance assets | $1,039,000 | 2,935 |
| Total liabilities and capital | $61,572,000 | 6,385 |
| Total liabilities | $54,975,000 | 6,319 |
| Total deposits | $51,516,000 | 6,330 |
| Interest-bearing deposits | $44,523,000 | 6,232 |
| Deposits held in domestic offices | $51,516,000 | 6,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,035 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $459,000 | 5,974 |
| Total equity capital | $6,597,000 | 6,712 |
| Total bank equity capital | $6,597,000 | 6,712 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $2,800,000 | 5,092 |
| Undivided profits | $3,597,000 | 5,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 686 |
| Income earned, not collected on loans | $1,607,000 | 2,803 |
| Earning assets | $56,502,000 | 6,374 |
| Long-term assets (5+ years) | $5,971,000 | 5,696 |
| Average Assets, year-to-date | $62,068,250 | 6,285 |
| Average Assets, quarterly | $61,608,500 | 6,355 |
| Volatile liabilities | $14,600,000 | 5,464 |
| Insider loans | $987,000 | 4,332 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,614,000 | 4,860 |
| Tier 1 (core) risk-based capital | $6,638,000 | 6,608 |
| Tier 2 risk-based capital | $643,000 | 5,219 |
| Total risk weighted assets | $51,159,000 | 5,852 |
| Total unused commitments | $9,614,000 | 4,860 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $61,645,000 | 6,396 |
| Cash and due from depository institutions | $983,000 | 7,048 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,300,000 | 6,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $51,320,000 | 5,648 |
| Loan loss allowance | $908,000 | 4,466 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $263,000 | 7,642 |
| Other real estate owned | $16,000 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,763,000 | 4,462 |
| Life insurance assets | $1,031,000 | 2,952 |
| Total liabilities and capital | $61,645,000 | 6,396 |
| Total liabilities | $55,262,000 | 6,322 |
| Total deposits | $48,802,000 | 6,477 |
| Interest-bearing deposits | $43,094,000 | 6,334 |
| Deposits held in domestic offices | $48,802,000 | 6,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,379 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,000,000 | 3,135 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $435,000 | 5,915 |
| Total equity capital | $6,383,000 | 6,746 |
| Total bank equity capital | $6,383,000 | 6,746 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $2,800,000 | 5,093 |
| Undivided profits | $3,383,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,530,000 | 2,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 638 |
| Income earned, not collected on loans | $1,259,000 | 3,282 |
| Earning assets | $57,620,000 | 6,350 |
| Long-term assets (5+ years) | $4,095,000 | 6,139 |
| Average Assets, year-to-date | $62,233,670 | 6,304 |
| Average Assets, quarterly | $61,565,500 | 6,368 |
| Volatile liabilities | $15,472,000 | 5,314 |
| Insider loans | $987,000 | 4,350 |
| FHLB advances | $6,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,529,000 | 5,129 |
| Tier 1 (core) risk-based capital | $6,488,000 | 6,662 |
| Tier 2 risk-based capital | $661,000 | 5,158 |
| Total risk weighted assets | $52,659,000 | 5,770 |
| Total unused commitments | $8,529,000 | 5,131 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $61,486,000 | 6,409 |
| Cash and due from depository institutions | $1,084,000 | 7,053 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,378,000 | 6,917 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,690 |
| Net loans & leases | $49,745,000 | 5,678 |
| Loan loss allowance | $959,000 | 4,292 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $261,000 | 7,672 |
| Other real estate owned | $62,000 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,781,000 | 4,357 |
| Life insurance assets | $1,019,000 | 2,964 |
| Total liabilities and capital | $61,486,000 | 6,409 |
| Total liabilities | $55,215,000 | 6,339 |
| Total deposits | $48,338,000 | 6,518 |
| Interest-bearing deposits | $41,828,000 | 6,429 |
| Deposits held in domestic offices | $48,338,000 | 6,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,500,000 | 2,991 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $377,000 | 6,206 |
| Total equity capital | $6,271,000 | 6,798 |
| Total bank equity capital | $6,271,000 | 6,798 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $2,800,000 | 5,069 |
| Undivided profits | $3,271,000 | 5,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 2,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 662 |
| Income earned, not collected on loans | $1,222,000 | 3,235 |
| Earning assets | $57,298,000 | 6,380 |
| Long-term assets (5+ years) | $3,692,000 | 6,239 |
| Average Assets, year-to-date | $62,528,000 | 6,326 |
| Average Assets, quarterly | $62,528,000 | 6,326 |
| Volatile liabilities | $14,628,000 | 5,344 |
| Insider loans | $987,000 | 4,324 |
| FHLB advances | $6,500,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,072,000 | 4,793 |
| Tier 1 (core) risk-based capital | $6,343,000 | 6,696 |
| Tier 2 risk-based capital | $650,000 | 5,173 |
| Total risk weighted assets | $51,728,000 | 5,783 |
| Total unused commitments | $10,072,000 | 4,794 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $63,570,000 | 6,302 |
| Cash and due from depository institutions | $1,182,000 | 7,073 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,234,000 | 6,980 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,963 |
| Net loans & leases | $51,341,000 | 5,591 |
| Loan loss allowance | $920,000 | 4,398 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $273,000 | 7,638 |
| Other real estate owned | $134,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,031,000 | 4,181 |
| Life insurance assets | $1,008,000 | 2,947 |
| Total liabilities and capital | $63,570,000 | 6,302 |
| Total liabilities | $57,419,000 | 6,241 |
| Total deposits | $49,547,000 | 6,434 |
| Interest-bearing deposits | $42,309,000 | 6,351 |
| Deposits held in domestic offices | $49,547,000 | 6,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,500,000 | 2,901 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $372,000 | 6,179 |
| Total equity capital | $6,151,000 | 6,819 |
| Total bank equity capital | $6,151,000 | 6,819 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $2,800,000 | 5,054 |
| Undivided profits | $3,151,000 | 5,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 609 |
| Income earned, not collected on loans | $1,504,000 | 2,790 |
| Earning assets | $58,950,000 | 6,270 |
| Long-term assets (5+ years) | $3,376,000 | 6,298 |
| Average Assets, year-to-date | $60,441,000 | 6,318 |
| Average Assets, quarterly | $61,835,000 | 6,351 |
| Volatile liabilities | $15,673,000 | 5,233 |
| Insider loans | $1,210,000 | 3,888 |
| FHLB advances | $7,500,000 | 2,790 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,891,000 | 4,989 |
| Tier 1 (core) risk-based capital | $6,241,000 | 6,716 |
| Tier 2 risk-based capital | $675,000 | 5,067 |
| Total risk weighted assets | $53,736,000 | 5,667 |
| Total unused commitments | $8,891,000 | 4,989 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $60,100,000 | 6,458 |
| Cash and due from depository institutions | $1,202,000 | 6,938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,514,000 | 6,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $50,124,000 | 5,685 |
| Loan loss allowance | $1,025,000 | 4,105 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $237,000 | 7,816 |
| Other real estate owned | $36,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,987,000 | 5,237 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $60,100,000 | 6,458 |
| Total liabilities | $53,668,000 | 6,402 |
| Total deposits | $45,691,000 | 6,601 |
| Interest-bearing deposits | $38,898,000 | 6,556 |
| Deposits held in domestic offices | $45,691,000 | 6,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,500 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,500,000 | 3,060 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $377,000 | 6,262 |
| Total equity capital | $6,432,000 | 6,702 |
| Total bank equity capital | $6,432,000 | 6,702 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $2,800,000 | 5,044 |
| Undivided profits | $3,432,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,469,000 | 2,833 |
| Earning assets | $56,638,000 | 6,387 |
| Long-term assets (5+ years) | $3,121,000 | 6,393 |
| Average Assets, year-to-date | $59,658,750 | 6,395 |
| Average Assets, quarterly | $60,007,000 | 6,424 |
| Volatile liabilities | $12,809,000 | 5,704 |
| Insider loans | $1,210,000 | 3,867 |
| FHLB advances | $7,500,000 | 2,921 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,375,000 | 4,883 |
| Tier 1 (core) risk-based capital | $6,542,000 | 6,616 |
| Tier 2 risk-based capital | $645,000 | 5,196 |
| Total risk weighted assets | $51,255,000 | 5,803 |
| Total unused commitments | $9,375,000 | 4,885 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $59,914,000 | 6,449 |
| Cash and due from depository institutions | $1,073,000 | 6,942 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,766,000 | 6,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $50,319,000 | 5,652 |
| Loan loss allowance | $1,015,000 | 4,096 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $196,000 | 7,986 |
| Other real estate owned | $36,000 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,524,000 | 5,793 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $59,914,000 | 6,449 |
| Total liabilities | $53,641,000 | 6,404 |
| Total deposits | $45,775,000 | 6,620 |
| Interest-bearing deposits | $39,654,000 | 6,511 |
| Deposits held in domestic offices | $45,775,000 | 6,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $975,000 | 2,971 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,500,000 | 3,299 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $391,000 | 5,871 |
| Total equity capital | $6,273,000 | 6,677 |
| Total bank equity capital | $6,273,000 | 6,677 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $2,800,000 | 5,034 |
| Undivided profits | $3,273,000 | 5,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 2,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,046,000 | 3,459 |
| Earning assets | $57,085,000 | 6,348 |
| Long-term assets (5+ years) | $2,767,000 | 6,524 |
| Average Assets, year-to-date | $59,511,670 | 6,429 |
| Average Assets, quarterly | $59,889,000 | 6,438 |
| Volatile liabilities | $15,667,000 | 5,242 |
| Insider loans | $1,210,000 | 3,869 |
| FHLB advances | $6,500,000 | 3,150 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,516,000 | 5,120 |
| Tier 1 (core) risk-based capital | $6,431,000 | 6,623 |
| Tier 2 risk-based capital | $645,000 | 5,161 |
| Total risk weighted assets | $51,255,000 | 5,767 |
| Total unused commitments | $8,516,000 | 5,120 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $59,864,000 | 6,464 |
| Cash and due from depository institutions | $1,721,000 | 6,945 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $6,827,000 | 7,003 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,992 |
| Net loans & leases | $49,474,000 | 5,637 |
| Loan loss allowance | $998,000 | 4,138 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $199,000 | 7,967 |
| Other real estate owned | $19,000 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,424,000 | 5,872 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $59,864,000 | 6,464 |
| Total liabilities | $53,694,000 | 6,416 |
| Total deposits | $46,895,000 | 6,583 |
| Interest-bearing deposits | $40,925,000 | 6,453 |
| Deposits held in domestic offices | $46,895,000 | 6,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,500,000 | 3,177 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $299,000 | 6,387 |
| Total equity capital | $6,170,000 | 6,701 |
| Total bank equity capital | $6,170,000 | 6,701 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $2,800,000 | 4,971 |
| Undivided profits | $3,170,000 | 5,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $958,000 | 3,552 |
| Earning assets | $56,501,000 | 6,381 |
| Long-term assets (5+ years) | $2,617,000 | 6,571 |
| Average Assets, year-to-date | $59,310,500 | 6,456 |
| Average Assets, quarterly | $59,310,500 | 6,456 |
| Volatile liabilities | $15,612,000 | 5,128 |
| Insider loans | $1,210,000 | 3,822 |
| FHLB advances | $6,500,000 | 3,045 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,497,000 | 4,875 |
| Tier 1 (core) risk-based capital | $6,287,000 | 6,634 |
| Tier 2 risk-based capital | $633,000 | 5,179 |
| Total risk weighted assets | $50,283,000 | 5,773 |
| Total unused commitments | $9,497,000 | 4,877 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $58,757,000 | 6,536 |
| Cash and due from depository institutions | $1,434,000 | 6,800 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,846,000 | 7,261 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,223 |
| Net loans & leases | $48,880,000 | 5,660 |
| Loan loss allowance | $950,000 | 4,243 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $198,000 | 7,994 |
| Other real estate owned | $19,000 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,730,000 | 5,422 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $58,757,000 | 6,536 |
| Total liabilities | $52,677,000 | 6,481 |
| Total deposits | $47,362,000 | 6,595 |
| Interest-bearing deposits | $39,138,000 | 6,574 |
| Deposits held in domestic offices | $47,362,000 | 6,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,075,000 | 3,595 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $240,000 | 6,775 |
| Total equity capital | $6,080,000 | 6,716 |
| Total bank equity capital | $6,080,000 | 6,716 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $2,800,000 | 4,948 |
| Undivided profits | $3,080,000 | 5,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,331,000 | 2,684 |
| Earning assets | $55,376,000 | 6,446 |
| Long-term assets (5+ years) | $2,657,000 | 6,563 |
| Average Assets, year-to-date | $56,732,000 | 6,523 |
| Average Assets, quarterly | $58,038,500 | 6,549 |
| Volatile liabilities | $12,193,000 | 5,628 |
| Insider loans | $1,160,000 | 3,907 |
| FHLB advances | $5,075,000 | 3,440 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,076,000 | 4,924 |
| Tier 1 (core) risk-based capital | $6,184,000 | 6,666 |
| Tier 2 risk-based capital | $633,000 | 5,171 |
| Total risk weighted assets | $50,479,000 | 5,779 |
| Total unused commitments | $9,076,000 | 4,924 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $57,320,000 | 6,597 |
| Cash and due from depository institutions | $1,715,000 | 6,842 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $6,186,000 | 7,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $47,668,000 | 5,734 |
| Loan loss allowance | $975,000 | 4,168 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $202,000 | 7,991 |
| Other real estate owned | $57,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,492,000 | 5,764 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $57,320,000 | 6,597 |
| Total liabilities | $51,104,000 | 6,555 |
| Total deposits | $44,676,000 | 6,684 |
| Interest-bearing deposits | $37,924,000 | 6,634 |
| Deposits held in domestic offices | $44,676,000 | 6,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,781 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,075,000 | 3,651 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $303,000 | 6,431 |
| Total equity capital | $6,216,000 | 6,680 |
| Total bank equity capital | $6,216,000 | 6,680 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $2,800,000 | 4,898 |
| Undivided profits | $3,216,000 | 5,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 3,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,076,000 | 3,220 |
| Earning assets | $53,954,000 | 6,520 |
| Long-term assets (5+ years) | $2,531,000 | 6,694 |
| Average Assets, year-to-date | $56,225,750 | 6,572 |
| Average Assets, quarterly | $56,665,000 | 6,595 |
| Volatile liabilities | $10,764,000 | 5,873 |
| Insider loans | $1,160,000 | 3,869 |
| FHLB advances | $5,075,000 | 3,490 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,521,000 | 5,248 |
| Tier 1 (core) risk-based capital | $6,266,000 | 6,611 |
| Tier 2 risk-based capital | $618,000 | 5,210 |
| Total risk weighted assets | $49,105,000 | 5,831 |
| Total unused commitments | $7,521,000 | 5,251 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $56,010,000 | 6,618 |
| Cash and due from depository institutions | $2,242,000 | 7,011 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $6,384,000 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 5,422 |
| Net loans & leases | $45,742,000 | 5,762 |
| Loan loss allowance | $959,000 | 4,183 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $209,000 | 7,960 |
| Other real estate owned | $58,000 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,200,000 | 6,123 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $56,010,000 | 6,618 |
| Total liabilities | $49,790,000 | 6,590 |
| Total deposits | $44,491,000 | 6,686 |
| Interest-bearing deposits | $38,186,000 | 6,613 |
| Deposits held in domestic offices | $44,491,000 | 6,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,075,000 | 3,592 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $224,000 | 6,811 |
| Total equity capital | $6,220,000 | 6,635 |
| Total bank equity capital | $6,220,000 | 6,635 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $2,800,000 | 4,875 |
| Undivided profits | $3,220,000 | 5,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $784,000 | 3,895 |
| Earning assets | $52,401,000 | 6,572 |
| Long-term assets (5+ years) | $3,579,000 | 6,348 |
| Average Assets, year-to-date | $55,861,000 | 6,579 |
| Average Assets, quarterly | $55,005,500 | 6,648 |
| Volatile liabilities | $9,805,000 | 6,008 |
| Insider loans | $410,000 | 5,752 |
| FHLB advances | $5,075,000 | 3,442 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,399,000 | 5,240 |
| Tier 1 (core) risk-based capital | $6,244,000 | 6,561 |
| Tier 2 risk-based capital | $587,000 | 5,316 |
| Total risk weighted assets | $46,601,000 | 5,912 |
| Total unused commitments | $7,399,000 | 5,240 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $54,001,000 | 6,751 |
| Cash and due from depository institutions | $1,662,000 | 7,208 |
| Interest-bearing balances | $199,000 | 4,386 |
| Securities | $6,607,000 | 7,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $44,336,000 | 5,806 |
| Loan loss allowance | $968,000 | 4,165 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $216,000 | 7,985 |
| Other real estate owned | $92,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,088,000 | 6,368 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $54,001,000 | 6,751 |
| Total liabilities | $47,945,000 | 6,736 |
| Total deposits | $43,940,000 | 6,791 |
| Interest-bearing deposits | $37,494,000 | 6,750 |
| Deposits held in domestic offices | $43,940,000 | 6,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,067 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 3,989 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $205,000 | 6,855 |
| Total equity capital | $6,056,000 | 6,682 |
| Total bank equity capital | $6,056,000 | 6,682 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $2,800,000 | 4,878 |
| Undivided profits | $3,056,000 | 5,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $734,000 | 4,005 |
| Earning assets | $51,142,000 | 6,659 |
| Long-term assets (5+ years) | $3,724,000 | 6,396 |
| Average Assets, year-to-date | $55,786,500 | 6,639 |
| Average Assets, quarterly | $55,786,500 | 6,639 |
| Volatile liabilities | $8,966,000 | 6,112 |
| Insider loans | $410,000 | 5,746 |
| FHLB advances | $3,500,000 | 3,840 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,491,000 | 4,949 |
| Tier 1 (core) risk-based capital | $6,109,000 | 6,621 |
| Tier 2 risk-based capital | $570,000 | 5,393 |
| Total risk weighted assets | $45,284,000 | 5,967 |
| Total unused commitments | $8,491,000 | 4,949 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $57,572,000 | 6,600 |
| Cash and due from depository institutions | $2,122,000 | 7,049 |
| Interest-bearing balances | $199,000 | 4,390 |
| Securities | $7,121,000 | 7,094 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 5,948 |
| Net loans & leases | $46,572,000 | 5,683 |
| Loan loss allowance | $973,000 | 4,117 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $210,000 | 8,030 |
| Other real estate owned | $40,000 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,382,000 | 5,764 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,572,000 | 6,600 |
| Total liabilities | $51,544,000 | 6,563 |
| Total deposits | $48,961,000 | 6,503 |
| Interest-bearing deposits | $41,596,000 | 6,457 |
| Deposits held in domestic offices | $48,961,000 | 6,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,360,000 | 4,457 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $223,000 | 6,640 |
| Total equity capital | $6,028,000 | 6,714 |
| Total bank equity capital | $6,028,000 | 6,714 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $2,800,000 | 4,852 |
| Undivided profits | $3,028,000 | 5,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,065,000 | 2,863 |
| Earning assets | $54,017,000 | 6,535 |
| Long-term assets (5+ years) | $4,669,000 | 6,152 |
| Average Assets, year-to-date | $56,495,000 | 6,546 |
| Average Assets, quarterly | $57,350,500 | 6,583 |
| Volatile liabilities | $7,811,000 | 6,384 |
| Insider loans | $580,000 | 5,194 |
| FHLB advances | $2,360,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,861,000 | 5,570 |
| Tier 1 (core) risk-based capital | $5,987,000 | 6,652 |
| Tier 2 risk-based capital | $604,000 | 5,221 |
| Total risk weighted assets | $47,945,000 | 5,808 |
| Total unused commitments | $5,861,000 | 5,571 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $57,129,000 | 6,603 |
| Cash and due from depository institutions | $1,962,000 | 7,074 |
| Interest-bearing balances | $199,000 | 4,466 |
| Securities | $7,836,000 | 6,974 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,823 |
| Net loans & leases | $44,956,000 | 5,778 |
| Loan loss allowance | $986,000 | 4,072 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $216,000 | 8,031 |
| Other real estate owned | $40,000 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,369,000 | 5,798 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $57,129,000 | 6,603 |
| Total liabilities | $50,789,000 | 6,566 |
| Total deposits | $47,070,000 | 6,567 |
| Interest-bearing deposits | $41,847,000 | 6,421 |
| Deposits held in domestic offices | $47,070,000 | 6,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,360,000 | 4,091 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $359,000 | 5,749 |
| Total equity capital | $6,340,000 | 6,578 |
| Total bank equity capital | $6,340,000 | 6,578 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $2,800,000 | 4,829 |
| Undivided profits | $3,340,000 | 5,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 2,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,033,000 | 3,016 |
| Earning assets | $53,741,000 | 6,511 |
| Long-term assets (5+ years) | $4,829,000 | 6,173 |
| Average Assets, year-to-date | $56,225,750 | 6,578 |
| Average Assets, quarterly | $57,018,000 | 6,586 |
| Volatile liabilities | $9,107,000 | 6,054 |
| Insider loans | $580,000 | 5,165 |
| FHLB advances | $3,360,000 | 3,933 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,020,000 | 5,492 |
| Tier 1 (core) risk-based capital | $6,249,000 | 6,507 |
| Tier 2 risk-based capital | $582,000 | 5,302 |
| Total risk weighted assets | $46,162,000 | 5,903 |
| Total unused commitments | $6,020,000 | 5,497 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $56,907,000 | 6,633 |
| Cash and due from depository institutions | $2,324,000 | 7,125 |
| Interest-bearing balances | $199,000 | 4,539 |
| Securities | $8,126,000 | 6,967 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 5,620 |
| Net loans & leases | $44,973,000 | 5,751 |
| Loan loss allowance | $984,000 | 4,057 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $221,000 | 8,055 |
| Other real estate owned | $41,000 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,097,000 | 6,330 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $56,907,000 | 6,633 |
| Total liabilities | $50,745,000 | 6,599 |
| Total deposits | $47,105,000 | 6,606 |
| Interest-bearing deposits | $41,531,000 | 6,477 |
| Deposits held in domestic offices | $47,105,000 | 6,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,360,000 | 4,038 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $280,000 | 6,012 |
| Total equity capital | $6,162,000 | 6,540 |
| Total bank equity capital | $6,162,000 | 6,540 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $2,800,000 | 4,815 |
| Undivided profits | $3,162,000 | 5,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $759,000 | 3,782 |
| Earning assets | $53,423,000 | 6,547 |
| Long-term assets (5+ years) | $4,103,000 | 6,505 |
| Average Assets, year-to-date | $55,924,670 | 6,633 |
| Average Assets, quarterly | $56,188,500 | 6,645 |
| Volatile liabilities | $9,693,000 | 5,861 |
| Insider loans | $580,000 | 5,171 |
| FHLB advances | $3,360,000 | 3,887 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,941,000 | 5,537 |
| Tier 1 (core) risk-based capital | $6,133,000 | 6,506 |
| Tier 2 risk-based capital | $590,000 | 5,257 |
| Total risk weighted assets | $46,819,000 | 5,856 |
| Total unused commitments | $5,941,000 | 5,538 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $55,470,000 | 6,705 |
| Cash and due from depository institutions | $2,789,000 | 7,302 |
| Interest-bearing balances | $199,000 | 4,673 |
| Securities | $8,703,000 | 6,834 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,574 |
| Net loans & leases | $42,503,000 | 5,861 |
| Loan loss allowance | $1,007,000 | 3,938 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $211,000 | 8,117 |
| Other real estate owned | $41,000 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,073,000 | 6,245 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $55,470,000 | 6,705 |
| Total liabilities | $49,010,000 | 6,708 |
| Total deposits | $48,764,000 | 6,521 |
| Interest-bearing deposits | $42,777,000 | 6,422 |
| Deposits held in domestic offices | $48,764,000 | 6,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $246,000 | 6,631 |
| Total equity capital | $6,460,000 | 6,468 |
| Total bank equity capital | $6,460,000 | 6,468 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $2,800,000 | 4,802 |
| Undivided profits | $3,460,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $865,000 | 3,297 |
| Earning assets | $51,555,000 | 6,662 |
| Long-term assets (5+ years) | $4,260,000 | 6,440 |
| Average Assets, year-to-date | $55,433,500 | 6,683 |
| Average Assets, quarterly | $55,433,500 | 6,683 |
| Volatile liabilities | $6,114,000 | 6,796 |
| Insider loans | $580,000 | 5,163 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,795,000 | 4,953 |
| Tier 1 (core) risk-based capital | $6,199,000 | 6,430 |
| Tier 2 risk-based capital | $566,000 | 5,348 |
| Total risk weighted assets | $44,819,000 | 5,939 |
| Total unused commitments | $7,795,000 | 4,960 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $55,397,000 | 6,715 |
| Cash and due from depository institutions | $2,143,000 | 7,346 |
| Interest-bearing balances | $199,000 | 4,594 |
| Securities | $8,579,000 | 6,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $43,092,000 | 5,830 |
| Loan loss allowance | $962,000 | 4,072 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $212,000 | 8,168 |
| Other real estate owned | $42,000 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,329,000 | 5,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,397,000 | 6,715 |
| Total liabilities | $49,321,000 | 6,705 |
| Total deposits | $48,163,000 | 6,577 |
| Interest-bearing deposits | $41,766,000 | 6,498 |
| Deposits held in domestic offices | $48,163,000 | 6,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $925,000 | 2,736 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $233,000 | 6,683 |
| Total equity capital | $6,076,000 | 6,621 |
| Total bank equity capital | $6,076,000 | 6,621 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $800,000 | 7,133 |
| Undivided profits | $5,076,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 2,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,122,000 | 2,684 |
| Earning assets | $51,870,000 | 6,640 |
| Long-term assets (5+ years) | $5,405,000 | 6,109 |
| Average Assets, year-to-date | $52,873,800 | 6,735 |
| Average Assets, quarterly | $53,385,500 | 6,795 |
| Volatile liabilities | $5,678,000 | 6,976 |
| Insider loans | $410,000 | 5,828 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,722,000 | 5,155 |
| Tier 1 (core) risk-based capital | $5,874,000 | 6,591 |
| Tier 2 risk-based capital | $575,000 | 5,300 |
| Total risk weighted assets | $45,638,000 | 5,902 |
| Total unused commitments | $6,722,000 | 5,159 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $51,374,000 | 6,939 |
| Cash and due from depository institutions | $2,192,000 | 7,387 |
| Interest-bearing balances | $199,000 | 4,727 |
| Securities | $8,484,000 | 6,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $39,258,000 | 6,108 |
| Loan loss allowance | $783,000 | 4,703 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $222,000 | 8,178 |
| Other real estate owned | $43,000 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,175,000 | 6,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,374,000 | 6,939 |
| Total liabilities | $44,837,000 | 7,001 |
| Total deposits | $44,227,000 | 6,824 |
| Interest-bearing deposits | $38,937,000 | 6,689 |
| Deposits held in domestic offices | $44,227,000 | 6,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,109 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $335,000 | 6,170 |
| Total equity capital | $6,537,000 | 6,379 |
| Total bank equity capital | $6,537,000 | 6,379 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $800,000 | 7,162 |
| Undivided profits | $5,537,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $983,000 | 3,199 |
| Earning assets | $47,941,000 | 6,869 |
| Long-term assets (5+ years) | $4,773,000 | 6,314 |
| Average Assets, year-to-date | $52,243,000 | 6,810 |
| Average Assets, quarterly | $52,027,500 | 6,888 |
| Volatile liabilities | $5,219,000 | 7,159 |
| Insider loans | $410,000 | 5,839 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,560,000 | 4,891 |
| Tier 1 (core) risk-based capital | $6,273,000 | 6,371 |
| Tier 2 risk-based capital | $518,000 | 5,628 |
| Total risk weighted assets | $41,148,000 | 6,218 |
| Total unused commitments | $7,560,000 | 4,894 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $52,681,000 | 6,866 |
| Cash and due from depository institutions | $2,351,000 | 7,417 |
| Interest-bearing balances | $199,000 | 4,818 |
| Securities | $8,946,000 | 6,744 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,980 |
| Net loans & leases | $39,280,000 | 6,093 |
| Loan loss allowance | $781,000 | 4,666 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $208,000 | 8,250 |
| Other real estate owned | $44,000 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,027,000 | 6,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,681,000 | 6,866 |
| Total liabilities | $44,218,000 | 7,026 |
| Total deposits | $43,936,000 | 6,843 |
| Interest-bearing deposits | $39,727,000 | 6,655 |
| Deposits held in domestic offices | $43,936,000 | 6,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $282,000 | 6,641 |
| Total equity capital | $8,463,000 | 5,422 |
| Total bank equity capital | $8,463,000 | 5,422 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $800,000 | 7,173 |
| Undivided profits | $7,463,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 652 |
| Income earned, not collected on loans | $842,000 | 3,543 |
| Earning assets | $49,250,000 | 6,770 |
| Long-term assets (5+ years) | $4,606,000 | 6,285 |
| Average Assets, year-to-date | $52,532,670 | 6,809 |
| Average Assets, quarterly | $51,961,000 | 6,876 |
| Volatile liabilities | $5,107,000 | 7,220 |
| Insider loans | $410,000 | 5,822 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,755,000 | 5,091 |
| Tier 1 (core) risk-based capital | $8,120,000 | 5,356 |
| Tier 2 risk-based capital | $522,000 | 5,563 |
| Total risk weighted assets | $41,520,000 | 6,150 |
| Total unused commitments | $6,755,000 | 5,103 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $51,241,000 | 6,922 |
| Cash and due from depository institutions | $1,763,000 | 7,403 |
| Interest-bearing balances | $199,000 | 4,709 |
| Securities | $9,397,000 | 6,622 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,527 |
| Net loans & leases | $37,912,000 | 6,158 |
| Loan loss allowance | $790,000 | 4,596 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $209,000 | 8,269 |
| Other real estate owned | $44,000 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,166,000 | 5,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,241,000 | 6,922 |
| Total liabilities | $42,740,000 | 7,106 |
| Total deposits | $42,495,000 | 6,935 |
| Interest-bearing deposits | $38,306,000 | 6,755 |
| Deposits held in domestic offices | $42,495,000 | 6,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $245,000 | 7,014 |
| Total equity capital | $8,501,000 | 5,328 |
| Total bank equity capital | $8,501,000 | 5,328 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $800,000 | 7,195 |
| Undivided profits | $7,501,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $976,000 | 3,116 |
| Earning assets | $48,258,000 | 6,821 |
| Long-term assets (5+ years) | $5,897,000 | 5,838 |
| Average Assets, year-to-date | $52,458,500 | 6,826 |
| Average Assets, quarterly | $52,458,500 | 6,826 |
| Volatile liabilities | $4,596,000 | 7,426 |
| Insider loans | $410,000 | 5,794 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,136,000 | 4,624 |
| Tier 1 (core) risk-based capital | $8,132,000 | 5,305 |
| Tier 2 risk-based capital | $498,000 | 5,664 |
| Total risk weighted assets | $39,565,000 | 6,250 |
| Total unused commitments | $8,136,000 | 4,638 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $53,676,000 | 6,759 |
| Cash and due from depository institutions | $2,710,000 | 7,201 |
| Interest-bearing balances | $199,000 | 4,621 |
| Securities | $10,321,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $39,044,000 | 6,078 |
| Loan loss allowance | $688,000 | 4,949 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $218,000 | 8,260 |
| Other real estate owned | $45,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,338,000 | 5,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,676,000 | 6,759 |
| Total liabilities | $45,171,000 | 6,923 |
| Total deposits | $42,685,000 | 6,897 |
| Interest-bearing deposits | $37,532,000 | 6,785 |
| Deposits held in domestic offices | $42,685,000 | 6,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,690 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,600,000 | 4,541 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $236,000 | 7,184 |
| Total equity capital | $8,505,000 | 5,290 |
| Total bank equity capital | $8,505,000 | 5,290 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $800,000 | 7,198 |
| Undivided profits | $7,505,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,160,000 | 2,773 |
| Earning assets | $49,564,000 | 6,713 |
| Long-term assets (5+ years) | $6,277,000 | 5,717 |
| Average Assets, year-to-date | $52,999,200 | 6,651 |
| Average Assets, quarterly | $53,537,000 | 6,733 |
| Volatile liabilities | $7,289,000 | 6,500 |
| Insider loans | $450,000 | 5,657 |
| FHLB advances | $1,600,000 | 4,291 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,289,000 | 5,080 |
| Tier 1 (core) risk-based capital | $8,083,000 | 5,259 |
| Tier 2 risk-based capital | $527,000 | 5,463 |
| Total risk weighted assets | $42,028,000 | 6,051 |
| Total unused commitments | $6,289,000 | 5,085 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $53,155,000 | 6,716 |
| Cash and due from depository institutions | $1,615,000 | 7,306 |
| Interest-bearing balances | $200,000 | 4,452 |
| Securities | $12,765,000 | 5,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $37,224,000 | 6,176 |
| Loan loss allowance | $563,000 | 5,420 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $201,000 | 8,533 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,350,000 | 5,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,155,000 | 6,716 |
| Total liabilities | $44,759,000 | 6,896 |
| Total deposits | $43,763,000 | 6,755 |
| Interest-bearing deposits | $38,317,000 | 6,680 |
| Deposits held in domestic offices | $43,763,000 | 6,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,101 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $300,000 | 5,187 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $346,000 | 6,499 |
| Total equity capital | $8,396,000 | 5,176 |
| Total bank equity capital | $8,396,000 | 5,176 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $800,000 | 7,331 |
| Undivided profits | $7,396,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,160,000 | 2,992 |
| Earning assets | $50,189,000 | 6,605 |
| Long-term assets (5+ years) | $8,562,000 | 5,122 |
| Average Assets, year-to-date | $52,234,400 | 6,601 |
| Average Assets, quarterly | $53,041,000 | 6,674 |
| Volatile liabilities | $5,692,000 | 7,077 |
| Insider loans | $510,000 | 5,369 |
| FHLB advances | $300,000 | 4,819 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,953,000 | 5,116 |
| Tier 1 (core) risk-based capital | $8,105,000 | 5,161 |
| Tier 2 risk-based capital | $513,000 | 5,427 |
| Total risk weighted assets | $40,911,000 | 6,081 |
| Total unused commitments | $5,953,000 | 5,122 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $51,290,000 | 6,775 |
| Cash and due from depository institutions | $1,777,000 | 7,642 |
| Interest-bearing balances | $395,000 | 3,272 |
| Securities | $14,043,000 | 5,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $34,006,000 | 6,440 |
| Loan loss allowance | $444,000 | 6,106 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $190,000 | 8,843 |
| Other real estate owned | $4,000 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,270,000 | 5,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,290,000 | 6,775 |
| Total liabilities | $43,236,000 | 6,945 |
| Total deposits | $40,701,000 | 6,908 |
| Interest-bearing deposits | $36,734,000 | 6,703 |
| Deposits held in domestic offices | $40,701,000 | 6,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 2,471 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $600,000 | 4,898 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $410,000 | 6,418 |
| Total equity capital | $8,054,000 | 5,218 |
| Total bank equity capital | $8,054,000 | 5,218 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $800,000 | 7,491 |
| Undivided profits | $7,054,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 532 |
| Income earned, not collected on loans | $1,086,000 | 2,489 |
| Earning assets | $48,444,000 | 6,652 |
| Long-term assets (5+ years) | $8,601,000 | 4,914 |
| Average Assets, year-to-date | $49,152,200 | 6,722 |
| Average Assets, quarterly | $50,713,000 | 6,744 |
| Volatile liabilities | $6,743,000 | 6,715 |
| Insider loans | $36,000 | 8,453 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,034,000 | 5,386 |
| Tier 1 (core) risk-based capital | $7,945,000 | 5,163 |
| Tier 2 risk-based capital | $444,000 | 5,795 |
| Total risk weighted assets | $39,683,900 | 6,106 |
| Total unused commitments | $5,034,000 | 5,389 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $48,666,000 | 7,009 |
| Cash and due from depository institutions | $2,359,000 | 7,685 |
| Interest-bearing balances | $787,000 | 2,702 |
| Securities | $14,144,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $30,877,000 | 6,703 |
| Loan loss allowance | $432,000 | 6,178 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $181,000 | 9,181 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,105,000 | 5,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,666,000 | 7,009 |
| Total liabilities | $41,021,000 | 7,184 |
| Total deposits | $39,997,000 | 7,060 |
| Interest-bearing deposits | $35,042,000 | 6,973 |
| Deposits held in domestic offices | $39,997,000 | 7,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,410 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $474,000 | 5,517 |
| Total equity capital | $7,645,000 | 5,283 |
| Total bank equity capital | $7,645,000 | 5,283 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $800,000 | 7,658 |
| Undivided profits | $6,645,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $895,000 | 2,582 |
| Earning assets | $45,808,000 | 6,877 |
| Long-term assets (5+ years) | $8,264,000 | 5,293 |
| Average Assets, year-to-date | $47,463,600 | 6,931 |
| Average Assets, quarterly | $47,621,500 | 7,028 |
| Volatile liabilities | $4,816,000 | 7,440 |
| Insider loans | $43,000 | 8,592 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,448,000 | 5,747 |
| Tier 1 (core) risk-based capital | $7,797,000 | 5,224 |
| Tier 2 risk-based capital | $432,000 | 5,807 |
| Total risk weighted assets | $36,159,700 | 6,348 |
| Total unused commitments | $4,448,000 | 5,753 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $48,631,000 | 7,063 |
| Cash and due from depository institutions | $1,730,000 | 7,821 |
| Interest-bearing balances | $283,000 | 4,044 |
| Securities | $15,509,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 8,249 |
| Net loans & leases | $30,118,000 | 6,716 |
| Loan loss allowance | $392,000 | 6,472 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $189,000 | 9,296 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $978,000 | 5,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,631,000 | 7,063 |
| Total liabilities | $40,523,000 | 7,313 |
| Total deposits | $39,538,000 | 7,214 |
| Interest-bearing deposits | $34,407,000 | 7,126 |
| Deposits held in domestic offices | $39,538,000 | 7,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,781 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $535,000 | 5,530 |
| Total equity capital | $8,108,000 | 5,147 |
| Total bank equity capital | $8,108,000 | 5,147 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $7,108,000 | 3,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,246 |
| Income earned, not collected on loans | $763,000 | 3,031 |
| Earning assets | $46,017,000 | 6,941 |
| Long-term assets (5+ years) | $9,006,000 | 4,977 |
| Average Assets, year-to-date | $46,153,800 | 7,056 |
| Average Assets, quarterly | $47,483,000 | 7,085 |
| Volatile liabilities | $3,606,000 | 7,838 |
| Insider loans | $111,000 | 7,962 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,317,000 | 5,695 |
| Tier 1 (core) risk-based capital | $7,903,000 | 5,071 |
| Tier 2 risk-based capital | $392,000 | 6,070 |
| Total risk weighted assets | $34,602,700 | 6,414 |
| Total unused commitments | $4,317,000 | 5,702 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $45,725,000 | 7,411 |
| Cash and due from depository institutions | $1,617,000 | 8,601 |
| Interest-bearing balances | $281,000 | 3,685 |
| Securities | $13,621,000 | 6,350 |
| Federal funds sold & reverse repurchase agreements | $1,107,000 | 6,211 |
| Net loans & leases | $28,352,000 | 7,060 |
| Loan loss allowance | $393,000 | 6,613 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $118,000 | 10,037 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $910,000 | 6,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,725,000 | 7,411 |
| Total liabilities | $38,039,000 | 7,642 |
| Total deposits | $37,510,000 | 7,530 |
| Interest-bearing deposits | $33,295,000 | 7,381 |
| Deposits held in domestic offices | $37,510,000 | 7,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $529,000 | 5,707 |
| Total equity capital | $7,686,000 | 5,360 |
| Total bank equity capital | $7,686,000 | 5,360 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $6,686,000 | 3,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $718,000 | 3,262 |
| Earning assets | $43,361,000 | 7,264 |
| Long-term assets (5+ years) | $7,782,000 | 4,946 |
| Average Assets, year-to-date | $44,974,000 | 7,280 |
| Average Assets, quarterly | $45,105,500 | 7,401 |
| Volatile liabilities | $2,582,000 | 8,813 |
| Insider loans | $26,000 | 9,379 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,800,000 | 5,901 |
| Tier 1 (core) risk-based capital | $7,524,000 | 5,292 |
| Tier 2 risk-based capital | $393,000 | 6,067 |
| Total risk weighted assets | $32,493,700 | 6,684 |
| Total unused commitments | $3,800,000 | 5,909 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $44,806,000 | 7,705 |
| Cash and due from depository institutions | $1,587,000 | 8,770 |
| Interest-bearing balances | $371,000 | 3,372 |
| Securities | $18,363,000 | 5,622 |
| Federal funds sold & reverse repurchase agreements | $498,000 | 7,509 |
| Net loans & leases | $23,397,000 | 7,879 |
| Loan loss allowance | $349,000 | 7,327 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $108,000 | 10,571 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $853,000 | 6,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,806,000 | 7,705 |
| Total liabilities | $37,257,000 | 7,990 |
| Total deposits | $36,844,000 | 7,845 |
| Interest-bearing deposits | $33,086,000 | 7,648 |
| Deposits held in domestic offices | $36,844,000 | 7,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $413,000 | 6,670 |
| Total equity capital | $7,549,000 | 5,490 |
| Total bank equity capital | $7,549,000 | 5,490 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $6,549,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 6,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $593,000 | 3,898 |
| Earning assets | $42,629,000 | 7,536 |
| Long-term assets (5+ years) | $12,417,000 | 3,702 |
| Average Assets, year-to-date | $43,726,800 | 7,651 |
| Average Assets, quarterly | $44,454,500 | 7,683 |
| Volatile liabilities | $2,467,000 | 9,042 |
| Insider loans | $38,000 | 9,666 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,154,000 | 5,578 |
| Tier 1 (core) risk-based capital | $7,335,000 | 5,508 |
| Tier 2 risk-based capital | $349,000 | 6,649 |
| Total risk weighted assets | $28,724,400 | 7,262 |
| Total unused commitments | $4,154,000 | 5,588 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $42,876,000 | 8,082 |
| Cash and due from depository institutions | $1,483,000 | 9,438 |
| Interest-bearing balances | $460,000 | 3,423 |
| Securities | $18,282,000 | 5,907 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 9,077 |
| Net loans & leases | $22,053,000 | 8,199 |
| Loan loss allowance | $376,000 | 7,228 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $85,000 | 11,226 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $848,000 | 7,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,876,000 | 8,082 |
| Total liabilities | $35,434,000 | 8,416 |
| Total deposits | $34,993,000 | 8,290 |
| Interest-bearing deposits | $31,628,000 | 8,063 |
| Deposits held in domestic offices | $34,993,000 | 8,286 |
| % 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 | $441,000 | 6,745 |
| Total equity capital | $7,442,000 | 5,595 |
| Total bank equity capital | $7,442,000 | 5,595 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $6,442,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 8,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $597,000 | 3,998 |
| Earning assets | $40,920,000 | 7,876 |
| Long-term assets (5+ years) | $11,729,000 | 3,644 |
| Average Assets, year-to-date | $41,942,000 | 8,010 |
| Average Assets, quarterly | $42,388,500 | 8,064 |
| Volatile liabilities | $2,595,000 | 8,971 |
| Insider loans | $111,000 | 9,007 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,677,000 | 5,163 |
| Tier 1 (core) risk-based capital | $7,182,000 | 5,610 |
| Tier 2 risk-based capital | $345,080 | 6,763 |
| Total risk weighted assets | $27,575,680 | 7,493 |
| Total unused commitments | $4,677,000 | 5,176 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $41,426,000 | 8,402 |
| Cash and due from depository institutions | $1,200,000 | 9,584 |
| Interest-bearing balances | $246,000 | 4,230 |
| Securities | $15,311,000 | 7,039 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 6,670 |
| Net loans & leases | $23,308,000 | 8,111 |
| Loan loss allowance | $355,000 | 7,664 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $70,000 | 11,942 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,012,000 | 6,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,426,000 | 8,402 |
| Total liabilities | $34,709,000 | 8,728 |
| Total deposits | $34,455,000 | 8,565 |
| Interest-bearing deposits | $31,286,000 | 8,247 |
| Deposits held in domestic offices | $34,455,000 | 8,559 |
| % 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 | $254,000 | 8,025 |
| Total equity capital | $6,717,000 | 5,735 |
| Total bank equity capital | $6,717,000 | 5,735 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $5,717,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $482,000 | 4,358 |
| Earning assets | $39,390,000 | 8,175 |
| Long-term assets (5+ years) | $10,169,000 | 4,083 |
| Average Assets, year-to-date | $42,238,400 | 8,170 |
| Average Assets, quarterly | $41,591,000 | 8,325 |
| Volatile liabilities | $2,403,000 | 9,161 |
| Insider loans | $88,000 | 9,628 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,222,000 | 5,397 |
| Tier 1 (core) risk-based capital | $7,021,000 | 5,613 |
| Tier 2 risk-based capital | $355,000 | 6,749 |
| Total risk weighted assets | $28,514,800 | 7,465 |
| Total unused commitments | $4,222,000 | 5,405 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $42,354,000 | 8,542 |
| Cash and due from depository institutions | $1,664,000 | 10,317 |
| Interest-bearing balances | $524,000 | 4,238 |
| Securities | $15,309,000 | 7,300 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,920 |
| Net loans & leases | $23,582,000 | 8,106 |
| Loan loss allowance | $334,000 | 8,219 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $68,000 | 12,593 |
| Other real estate owned | $33,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $748,000 | 7,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,354,000 | 8,542 |
| Total liabilities | $35,489,000 | 8,929 |
| Total deposits | $34,910,000 | 8,852 |
| Interest-bearing deposits | $31,102,000 | 8,629 |
| Deposits held in domestic offices | $34,910,000 | 8,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,565 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $329,000 | 7,129 |
| Total equity capital | $6,865,000 | 5,689 |
| Total bank equity capital | $6,865,000 | 5,689 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $5,865,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 8,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $389,000 | 4,780 |
| Earning assets | $40,365,000 | 8,329 |
| Long-term assets (5+ years) | $11,511,000 | 3,989 |
| Average Assets, year-to-date | $41,524,000 | 8,490 |
| Average Assets, quarterly | $41,433,500 | 8,581 |
| Volatile liabilities | $3,412,000 | 7,924 |
| Insider loans | $102,000 | 9,690 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,976,000 | 7,557 |
| Tier 1 (core) risk-based capital | $6,865,000 | 5,609 |
| Tier 2 risk-based capital | $334,000 | 7,081 |
| Total risk weighted assets | $28,488,100 | 7,522 |
| Total unused commitments | $1,976,000 | 7,582 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $41,883,000 | 8,749 |
| Cash and due from depository institutions | $2,214,000 | 10,697 |
| Interest-bearing balances | $524,000 | 4,818 |
| Securities | $17,213,000 | 6,750 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
| Net loans & leases | $20,559,000 | 8,794 |
| Loan loss allowance | $305,000 | 8,719 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $70,000 | 13,127 |
| Other real estate owned | $33,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $644,000 | 8,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,883,000 | 8,749 |
| Total liabilities | $35,448,000 | 9,128 |
| Total deposits | $35,163,000 | 9,006 |
| Interest-bearing deposits | $31,698,000 | 8,769 |
| Deposits held in domestic offices | $35,163,000 | 9,000 |
| % 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 | $285,000 | 8,472 |
| Total equity capital | $6,435,000 | 5,783 |
| Total bank equity capital | $6,435,000 | 5,783 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $5,435,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 8,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $387,000 | 5,214 |
| Earning assets | $39,446,000 | 8,584 |
| Long-term assets (5+ years) | $12,960,000 | 3,624 |
| Average Assets, year-to-date | $40,493,400 | 8,777 |
| Average Assets, quarterly | $41,372,000 | 8,767 |
| Volatile liabilities | $2,356,000 | 9,447 |
| Insider loans | $94,000 | 5,877 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $858,000 | 9,509 |
| Tier 1 (core) risk-based capital | $6,435,000 | 5,715 |
| Tier 2 risk-based capital | $305,000 | 7,518 |
| Total risk weighted assets | $27,410,900 | 7,799 |
| Total unused commitments | $858,000 | 9,534 |
| Derivatives | $0 | 651 |