Home > Farmers & Merchants Bank of Craig County > Assets and Liabilities
Farmers & Merchants Bank of Craig County, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 15 | 3,786 |
| Assets and Liabilities | ||
| Total Assets: | $89,389,000 | 3,910 |
| Cash and due from depository institutions | $4,593,000 | 3,786 |
| Interest-bearing balances | $2,111,000 | 3,829 |
| Securities | $28,939,000 | 3,084 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 1,705 |
| Net loans & leases | $53,427,000 | 3,769 |
| Loan loss allowance | $669,000 | 3,731 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,630,000 | 3,224 |
| Other real estate owned | $36,000 | 3,786 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $620,000 | 4,296 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $89,389,000 | 3,879 |
| Total liabilities | $74,495,000 | 3,894 |
| Total deposits | $74,191,000 | 3,895 |
| Interest-bearing deposits | $54,418,000 | 3,850 |
| Deposits held in domestic offices | $74,191,000 | 3,895 |
| % insured | 92.92% | 242 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $304,000 | 4,020 |
| Total equity capital | $14,894,000 | 3,404 |
| Total bank equity capital | $14,894,000 | 3,442 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,050,000 | 1,361 |
| Surplus | $230,000 | 4,009 |
| Undivided profits | $13,614,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $385,000 | 3,970 |
| Earning assets | $84,621,000 | 3,850 |
| Long-term assets (5+ years) | $15,360,000 | 3,757 |
| Average Assets, year-to-date | $88,881,000 | 3,868 |
| Average Assets, quarterly | $88,881,000 | 3,868 |
| Volatile liabilities | $4,928,000 | 3,896 |
| Insider loans | $1,064,000 | 2,395 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $3,530,000 | 3,907 |
| Tier 1 (core) risk-based capital | $14,894,000 | 3,585 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $3,530,000 | 3,907 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 15 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $88,373,000 | 3,929 |
| Cash and due from depository institutions | $4,393,000 | 3,803 |
| Interest-bearing balances | $2,820,000 | 3,628 |
| Securities | $29,093,000 | 3,111 |
| Federal funds sold & reverse repurchase agreements | $168,000 | 1,594 |
| Net loans & leases | $52,463,000 | 3,800 |
| Loan loss allowance | $658,000 | 3,758 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,647,000 | 3,216 |
| Other real estate owned | $0 | 3,803 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $609,000 | 4,329 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $88,373,000 | 3,891 |
| Total liabilities | $73,377,000 | 3,919 |
| Total deposits | $73,152,000 | 3,909 |
| Interest-bearing deposits | $54,575,000 | 3,857 |
| Deposits held in domestic offices | $73,152,000 | 3,909 |
| % insured | 92.09% | 285 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $225,000 | 4,154 |
| Total equity capital | $14,996,000 | 3,359 |
| Total bank equity capital | $14,996,000 | 3,388 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,050,000 | 1,362 |
| Surplus | $230,000 | 4,029 |
| Undivided profits | $13,716,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $355,000 | 4,041 |
| Earning assets | $84,544,000 | 3,869 |
| Long-term assets (5+ years) | $15,626,000 | 3,774 |
| Average Assets, year-to-date | $87,818,600 | 3,885 |
| Average Assets, quarterly | $87,756,500 | 3,896 |
| Volatile liabilities | $4,660,000 | 3,936 |
| Insider loans | $1,082,000 | 2,371 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $3,525,000 | 3,906 |
| Tier 1 (core) risk-based capital | $14,996,000 | 3,580 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $3,525,000 | 3,907 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 15 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $87,140,000 | 3,960 |
| Cash and due from depository institutions | $5,006,000 | 3,827 |
| Interest-bearing balances | $2,518,000 | 3,719 |
| Securities | $29,447,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 1,623 |
| Net loans & leases | $50,277,000 | 3,829 |
| Loan loss allowance | $637,000 | 3,791 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,669,000 | 3,212 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $597,000 | 4,356 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $87,140,000 | 3,917 |
| Total liabilities | $72,408,000 | 3,939 |
| Total deposits | $72,099,000 | 3,928 |
| Interest-bearing deposits | $53,673,000 | 3,872 |
| Deposits held in domestic offices | $72,099,000 | 3,928 |
| % insured | 92.50% | 278 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $309,000 | 4,105 |
| Total equity capital | $14,732,000 | 3,444 |
| Total bank equity capital | $14,732,000 | 3,480 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,050,000 | 1,378 |
| Surplus | $230,000 | 4,060 |
| Undivided profits | $13,452,000 | 2,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $360,000 | 4,078 |
| Earning assets | $82,386,000 | 3,896 |
| Long-term assets (5+ years) | $14,919,000 | 3,829 |
| Average Assets, year-to-date | $87,680,000 | 3,906 |
| Average Assets, quarterly | $87,932,000 | 3,909 |
| Volatile liabilities | $4,619,000 | 3,968 |
| Insider loans | $1,089,000 | 2,361 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,495,000 | 3,834 |
| Tier 1 (core) risk-based capital | $14,732,000 | 3,602 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $4,495,000 | 3,835 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 15 | 3,836 |
| Assets and Liabilities | ||
| Total Assets: | $88,724,000 | 3,962 |
| Cash and due from depository institutions | $7,863,000 | 3,836 |
| Interest-bearing balances | $4,451,000 | 3,328 |
| Securities | $29,626,000 | 3,128 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 1,682 |
| Net loans & leases | $48,844,000 | 3,853 |
| Loan loss allowance | $633,000 | 3,802 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,691,000 | 3,213 |
| Other real estate owned | $0 | 3,836 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $556,000 | 4,391 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $88,724,000 | 3,918 |
| Total liabilities | $74,142,000 | 3,934 |
| Total deposits | $73,886,000 | 3,924 |
| Interest-bearing deposits | $54,879,000 | 3,868 |
| Deposits held in domestic offices | $73,886,000 | 3,924 |
| % insured | 88.23% | 666 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $256,000 | 4,160 |
| Total equity capital | $14,582,000 | 3,364 |
| Total bank equity capital | $14,582,000 | 3,402 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,050,000 | 1,382 |
| Surplus | $230,000 | 4,084 |
| Undivided profits | $13,302,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $318,000 | 4,127 |
| Earning assets | $83,065,000 | 3,900 |
| Long-term assets (5+ years) | $14,279,000 | 3,881 |
| Average Assets, year-to-date | $87,860,000 | 3,919 |
| Average Assets, quarterly | $88,099,500 | 3,918 |
| Volatile liabilities | $3,863,000 | 4,038 |
| Insider loans | $1,115,000 | 2,358 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $3,758,000 | 3,932 |
| Tier 1 (core) risk-based capital | $14,582,000 | 3,610 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $3,758,000 | 3,932 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 15 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $87,475,000 | 3,983 |
| Cash and due from depository institutions | $8,399,000 | 3,848 |
| Interest-bearing balances | $5,762,000 | 3,208 |
| Securities | $30,441,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 1,700 |
| Net loans & leases | $46,266,000 | 3,902 |
| Loan loss allowance | $606,000 | 3,847 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,713,000 | 3,214 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $512,000 | 4,427 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $87,475,000 | 3,941 |
| Total liabilities | $73,061,000 | 3,973 |
| Total deposits | $72,811,000 | 3,962 |
| Interest-bearing deposits | $53,233,000 | 3,911 |
| Deposits held in domestic offices | $72,811,000 | 3,962 |
| % insured | 90.43% | 431 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $250,000 | 4,155 |
| Total equity capital | $14,414,000 | 3,406 |
| Total bank equity capital | $14,414,000 | 3,404 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,050,000 | 1,396 |
| Surplus | $230,000 | 4,103 |
| Undivided profits | $13,134,000 | 2,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $321,000 | 4,138 |
| Earning assets | $82,613,000 | 3,908 |
| Long-term assets (5+ years) | $14,068,000 | 3,909 |
| Average Assets, year-to-date | $87,428,000 | 3,941 |
| Average Assets, quarterly | $87,428,000 | 3,941 |
| Volatile liabilities | $4,597,000 | 3,910 |
| Insider loans | $1,120,000 | 2,339 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $3,784,000 | 3,954 |
| Tier 1 (core) risk-based capital | $14,414,000 | 3,628 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $3,784,000 | 3,954 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 15 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $87,381,000 | 3,992 |
| Cash and due from depository institutions | $7,535,000 | 3,866 |
| Interest-bearing balances | $5,270,000 | 3,105 |
| Securities | $31,297,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 1,609 |
| Net loans & leases | $46,149,000 | 3,925 |
| Loan loss allowance | $606,000 | 3,858 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,728,000 | 3,212 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $510,000 | 4,448 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $87,381,000 | 3,954 |
| Total liabilities | $72,868,000 | 3,985 |
| Total deposits | $72,633,000 | 3,967 |
| Interest-bearing deposits | $53,332,000 | 3,903 |
| Deposits held in domestic offices | $72,633,000 | 3,966 |
| % insured | 89.22% | 549 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $235,000 | 4,152 |
| Total equity capital | $14,513,000 | 3,425 |
| Total bank equity capital | $14,513,000 | 3,417 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,050,000 | 1,389 |
| Surplus | $230,000 | 4,118 |
| Undivided profits | $13,233,000 | 2,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $322,000 | 4,160 |
| Earning assets | $82,878,000 | 3,922 |
| Long-term assets (5+ years) | $13,936,000 | 3,948 |
| Average Assets, year-to-date | $86,579,400 | 3,955 |
| Average Assets, quarterly | $85,701,000 | 3,964 |
| Volatile liabilities | $4,587,000 | 3,901 |
| Insider loans | $970,000 | 2,483 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $4,207,000 | 3,908 |
| Tier 1 (core) risk-based capital | $14,513,000 | 3,631 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $4,207,000 | 3,908 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 14 | 3,948 |
| Assets and Liabilities | ||
| Total Assets: | $84,021,000 | 4,036 |
| Cash and due from depository institutions | $4,623,000 | 3,948 |
| Interest-bearing balances | $1,672,000 | 3,881 |
| Securities | $31,784,000 | 3,130 |
| Federal funds sold & reverse repurchase agreements | $2,713,000 | 857 |
| Net loans & leases | $42,618,000 | 3,979 |
| Loan loss allowance | $505,000 | 3,969 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,735,000 | 3,223 |
| Other real estate owned | $0 | 3,948 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $548,000 | 4,448 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $84,021,000 | 3,995 |
| Total liabilities | $69,588,000 | 4,033 |
| Total deposits | $69,366,000 | 4,022 |
| Interest-bearing deposits | $50,238,000 | 3,967 |
| Deposits held in domestic offices | $69,366,000 | 4,021 |
| % insured | 91.74% | 312 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $222,000 | 4,234 |
| Total equity capital | $14,433,000 | 3,323 |
| Total bank equity capital | $14,433,000 | 3,324 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,050,000 | 1,407 |
| Surplus | $230,000 | 4,141 |
| Undivided profits | $13,153,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 3,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $319,000 | 4,154 |
| Earning assets | $78,787,000 | 3,958 |
| Long-term assets (5+ years) | $12,243,000 | 4,021 |
| Average Assets, year-to-date | $86,379,000 | 3,973 |
| Average Assets, quarterly | $86,024,000 | 3,974 |
| Volatile liabilities | $4,023,000 | 3,945 |
| Insider loans | $725,000 | 2,745 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,374,000 | 3,921 |
| Tier 1 (core) risk-based capital | $14,433,000 | 3,648 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $4,374,000 | 3,921 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 14 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $88,027,000 | 4,012 |
| Cash and due from depository institutions | $11,976,000 | 3,972 |
| Interest-bearing balances | $9,915,000 | 2,429 |
| Securities | $31,524,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $2,297,000 | 955 |
| Net loans & leases | $39,994,000 | 4,020 |
| Loan loss allowance | $495,000 | 3,998 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,743,000 | 3,215 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $493,000 | 4,489 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $88,027,000 | 3,970 |
| Total liabilities | $73,875,000 | 4,005 |
| Total deposits | $73,685,000 | 3,998 |
| Interest-bearing deposits | $55,082,000 | 3,906 |
| Deposits held in domestic offices | $73,685,000 | 3,998 |
| % insured | 86.43% | 823 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $190,000 | 4,228 |
| Total equity capital | $14,152,000 | 3,402 |
| Total bank equity capital | $14,152,000 | 3,399 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,050,000 | 1,409 |
| Surplus | $230,000 | 4,167 |
| Undivided profits | $12,872,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 2,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $267,000 | 4,215 |
| Earning assets | $83,730,000 | 3,929 |
| Long-term assets (5+ years) | $12,076,000 | 4,066 |
| Average Assets, year-to-date | $87,165,000 | 3,976 |
| Average Assets, quarterly | $87,436,500 | 3,972 |
| Volatile liabilities | $4,008,000 | 3,889 |
| Insider loans | $740,000 | 2,747 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,315,000 | 4,079 |
| Tier 1 (core) risk-based capital | $14,152,000 | 3,660 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $3,315,000 | 4,080 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 14 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $86,846,000 | 4,031 |
| Cash and due from depository institutions | $15,225,000 | 4,014 |
| Interest-bearing balances | $12,033,000 | 2,365 |
| Securities | $31,203,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $336,000 | 1,611 |
| Net loans & leases | $37,844,000 | 4,096 |
| Loan loss allowance | $500,000 | 4,030 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,751,000 | 3,219 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $487,000 | 4,542 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $86,846,000 | 4,031 |
| Total liabilities | $73,006,000 | 4,070 |
| Total deposits | $72,831,000 | 4,022 |
| Interest-bearing deposits | $54,308,000 | 3,965 |
| Deposits held in domestic offices | $72,831,000 | 4,021 |
| % insured | 86.29% | 792 |
| 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 | $175,000 | 4,243 |
| Total equity capital | $13,840,000 | 3,437 |
| Total bank equity capital | $13,840,000 | 3,437 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,050,000 | 1,381 |
| Surplus | $230,000 | 4,236 |
| Undivided profits | $12,560,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $291,000 | 4,183 |
| Earning assets | $81,416,000 | 3,996 |
| Long-term assets (5+ years) | $11,637,000 | 4,163 |
| Average Assets, year-to-date | $86,734,000 | 4,031 |
| Average Assets, quarterly | $86,734,000 | 4,031 |
| Volatile liabilities | $3,016,000 | 3,971 |
| Insider loans | $710,000 | 2,759 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,975,000 | 4,049 |
| Tier 1 (core) risk-based capital | $13,840,000 | 3,708 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $3,975,000 | 4,049 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 14 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $86,622,000 | 4,059 |
| Cash and due from depository institutions | $7,982,000 | 4,043 |
| Interest-bearing balances | $6,242,000 | 2,943 |
| Securities | $32,371,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $6,480,000 | 558 |
| Net loans & leases | $37,523,000 | 4,140 |
| Loan loss allowance | $439,000 | 4,108 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,773,000 | 3,222 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $493,000 | 4,578 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $86,622,000 | 4,059 |
| Total liabilities | $72,740,000 | 4,097 |
| Total deposits | $72,555,000 | 4,052 |
| Interest-bearing deposits | $54,714,000 | 3,984 |
| Deposits held in domestic offices | $72,555,000 | 4,052 |
| % insured | 85.08% | 868 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $185,000 | 4,116 |
| Total equity capital | $13,882,000 | 3,395 |
| Total bank equity capital | $13,882,000 | 3,395 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,050,000 | 1,389 |
| Surplus | $230,000 | 4,265 |
| Undivided profits | $12,602,000 | 2,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 3,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $286,000 | 4,230 |
| Earning assets | $82,616,000 | 4,017 |
| Long-term assets (5+ years) | $12,437,000 | 4,179 |
| Average Assets, year-to-date | $83,519,200 | 4,085 |
| Average Assets, quarterly | $86,052,500 | 4,070 |
| Volatile liabilities | $3,006,000 | 3,934 |
| Insider loans | $709,000 | 2,778 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,410,000 | 4,128 |
| Tier 1 (core) risk-based capital | $13,882,000 | 3,727 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $3,410,000 | 4,128 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 14 | 4,074 |
| Assets and Liabilities | ||
| Total Assets: | $85,483,000 | 4,102 |
| Cash and due from depository institutions | $15,869,000 | 4,074 |
| Interest-bearing balances | $13,749,000 | 2,300 |
| Securities | $30,080,000 | 3,389 |
| Federal funds sold & reverse repurchase agreements | $506,000 | 1,468 |
| Net loans & leases | $36,708,000 | 4,159 |
| Loan loss allowance | $424,000 | 4,159 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,795,000 | 3,189 |
| Other real estate owned | $0 | 4,074 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $525,000 | 4,589 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $85,483,000 | 4,102 |
| Total liabilities | $71,886,000 | 4,145 |
| Total deposits | $71,688,000 | 4,101 |
| Interest-bearing deposits | $52,567,000 | 4,049 |
| Deposits held in domestic offices | $71,688,000 | 4,101 |
| % insured | 86.95% | 650 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $198,000 | 4,167 |
| Total equity capital | $13,597,000 | 3,372 |
| Total bank equity capital | $13,597,000 | 3,372 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,050,000 | 1,402 |
| Surplus | $230,000 | 4,297 |
| Undivided profits | $12,317,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 3,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $287,000 | 4,220 |
| Earning assets | $81,043,000 | 4,055 |
| Long-term assets (5+ years) | $11,166,000 | 4,256 |
| Average Assets, year-to-date | $82,743,500 | 4,122 |
| Average Assets, quarterly | $85,626,000 | 4,096 |
| Volatile liabilities | $3,184,000 | 3,834 |
| Insider loans | $714,000 | 2,776 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $3,535,000 | 4,157 |
| Tier 1 (core) risk-based capital | $13,597,000 | 3,762 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $3,535,000 | 4,157 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 14 | 4,116 |
| Assets and Liabilities | ||
| Total Assets: | $85,769,000 | 4,133 |
| Cash and due from depository institutions | $18,719,000 | 4,116 |
| Interest-bearing balances | $15,437,000 | 2,423 |
| Securities | $28,200,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $184,000 | 1,750 |
| Net loans & leases | $36,363,000 | 4,208 |
| Loan loss allowance | $421,000 | 4,223 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,816,000 | 3,213 |
| Other real estate owned | $0 | 4,116 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $487,000 | 4,597 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $85,769,000 | 4,133 |
| Total liabilities | $72,437,000 | 4,183 |
| Total deposits | $72,265,000 | 4,154 |
| Interest-bearing deposits | $54,240,000 | 4,099 |
| Deposits held in domestic offices | $72,265,000 | 4,154 |
| % insured | 84.75% | 907 |
| 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 | $172,000 | 4,172 |
| Total equity capital | $13,332,000 | 3,490 |
| Total bank equity capital | $13,332,000 | 3,490 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,050,000 | 1,394 |
| Surplus | $230,000 | 4,314 |
| Undivided profits | $12,052,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $247,000 | 4,312 |
| Earning assets | $80,184,000 | 4,125 |
| Long-term assets (5+ years) | $10,754,000 | 4,361 |
| Average Assets, year-to-date | $81,830,333 | 4,180 |
| Average Assets, quarterly | $84,238,500 | 4,148 |
| Volatile liabilities | $3,185,000 | 3,841 |
| Insider loans | $718,000 | 2,794 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,032,000 | 4,168 |
| Tier 1 (core) risk-based capital | $13,332,000 | 3,790 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $4,032,000 | 4,168 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities | ||
| Total Assets: | $82,708,000 | 4,198 |
| Cash and due from depository institutions | $18,002,000 | 4,047 |
| Interest-bearing balances | $16,002,000 | 2,894 |
| Securities | $26,947,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 1,844 |
| Net loans & leases | $35,334,000 | 4,224 |
| Loan loss allowance | $419,000 | 4,238 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,838,000 | 3,214 |
| Other real estate owned | $0 | 4,047 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $455,000 | 4,621 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $82,708,000 | 4,198 |
| Total liabilities | $69,532,000 | 4,242 |
| Total deposits | $69,041,000 | 4,220 |
| Interest-bearing deposits | $51,319,000 | 4,167 |
| Deposits held in domestic offices | $69,041,000 | 4,220 |
| % insured | 88.74% | 524 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $491,000 | 3,374 |
| Total equity capital | $13,176,000 | 3,666 |
| Total bank equity capital | $13,176,000 | 3,666 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,050,000 | 1,397 |
| Surplus | $230,000 | 4,336 |
| Undivided profits | $11,896,000 | 2,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 3,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $266,000 | 4,221 |
| Earning assets | $78,415,000 | 4,165 |
| Long-term assets (5+ years) | $10,419,000 | 4,381 |
| Average Assets, year-to-date | $79,861,000 | 4,225 |
| Average Assets, quarterly | $79,861,000 | 4,225 |
| Volatile liabilities | $2,874,000 | 3,933 |
| Insider loans | $724,000 | 2,820 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,635,000 | 4,228 |
| Tier 1 (core) risk-based capital | $13,176,000 | 3,792 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $3,635,000 | 4,228 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 13 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $77,014,000 | 4,280 |
| Cash and due from depository institutions | $12,736,000 | 4,231 |
| Interest-bearing balances | $10,878,000 | 3,337 |
| Securities | $26,831,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 1,846 |
| Net loans & leases | $34,996,000 | 4,277 |
| Loan loss allowance | $419,000 | 4,272 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,848,000 | 3,206 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $489,000 | 4,621 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $77,014,000 | 4,280 |
| Total liabilities | $63,727,000 | 4,327 |
| Total deposits | $63,469,000 | 4,295 |
| Interest-bearing deposits | $48,114,000 | 4,237 |
| Deposits held in domestic offices | $63,469,000 | 4,295 |
| % insured | 87.54% | 678 |
| 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 | $258,000 | 3,950 |
| Total equity capital | $13,287,000 | 3,827 |
| Total bank equity capital | $13,287,000 | 3,827 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,050,000 | 1,413 |
| Surplus | $230,000 | 4,376 |
| Undivided profits | $12,007,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $279,000 | 4,234 |
| Earning assets | $72,819,000 | 4,251 |
| Long-term assets (5+ years) | $9,974,000 | 4,448 |
| Average Assets, year-to-date | $74,435,600 | 4,284 |
| Average Assets, quarterly | $76,225,500 | 4,282 |
| Volatile liabilities | $1,958,000 | 4,183 |
| Insider loans | $817,000 | 2,756 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,323,000 | 4,146 |
| Tier 1 (core) risk-based capital | $13,287,000 | 3,797 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $4,323,000 | 4,146 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 13 | 4,291 |
| Assets and Liabilities | ||
| Total Assets: | $75,437,000 | 4,341 |
| Cash and due from depository institutions | $14,144,000 | 4,291 |
| Interest-bearing balances | $12,730,000 | 3,266 |
| Securities | $24,585,000 | 3,441 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 1,872 |
| Net loans & leases | $34,193,000 | 4,348 |
| Loan loss allowance | $420,000 | 4,338 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,862,000 | 3,234 |
| Other real estate owned | $0 | 4,291 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $533,000 | 4,662 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $75,437,000 | 4,341 |
| Total liabilities | $62,282,000 | 4,387 |
| Total deposits | $62,065,000 | 4,354 |
| Interest-bearing deposits | $46,048,000 | 4,326 |
| Deposits held in domestic offices | $62,065,000 | 4,354 |
| % insured | 89.59% | 517 |
| 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 | $217,000 | 4,331 |
| Total equity capital | $13,155,000 | 3,897 |
| Total bank equity capital | $13,155,000 | 3,897 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,050,000 | 1,443 |
| Surplus | $230,000 | 4,448 |
| Undivided profits | $11,875,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $275,000 | 4,359 |
| Earning assets | $71,628,000 | 4,313 |
| Long-term assets (5+ years) | $9,174,000 | 4,534 |
| Average Assets, year-to-date | $73,791,000 | 4,348 |
| Average Assets, quarterly | $76,041,500 | 4,334 |
| Volatile liabilities | $1,961,000 | 4,257 |
| Insider loans | $819,000 | 2,811 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,038,000 | 4,222 |
| Tier 1 (core) risk-based capital | $13,155,000 | 3,856 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $4,038,000 | 4,222 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 14 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $76,646,000 | 4,359 |
| Cash and due from depository institutions | $16,486,000 | 4,267 |
| Interest-bearing balances | $14,921,000 | 3,106 |
| Securities | $23,992,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 1,880 |
| Net loans & leases | $33,671,000 | 4,387 |
| Loan loss allowance | $422,000 | 4,357 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,884,000 | 3,238 |
| Other real estate owned | $0 | 4,267 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $493,000 | 4,707 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $76,646,000 | 4,359 |
| Total liabilities | $63,737,000 | 4,396 |
| Total deposits | $63,532,000 | 4,366 |
| Interest-bearing deposits | $48,217,000 | 4,317 |
| Deposits held in domestic offices | $63,532,000 | 4,366 |
| % insured | 87.57% | 798 |
| 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 | $205,000 | 4,363 |
| Total equity capital | $12,909,000 | 3,913 |
| Total bank equity capital | $12,909,000 | 3,913 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,050,000 | 1,454 |
| Surplus | $230,000 | 4,477 |
| Undivided profits | $11,629,000 | 3,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $234,000 | 4,482 |
| Earning assets | $72,704,000 | 4,325 |
| Long-term assets (5+ years) | $8,795,000 | 4,559 |
| Average Assets, year-to-date | $73,242,333 | 4,377 |
| Average Assets, quarterly | $74,592,000 | 4,384 |
| Volatile liabilities | $1,957,000 | 4,291 |
| Insider loans | $822,000 | 2,835 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,268,000 | 4,236 |
| Tier 1 (core) risk-based capital | $12,909,000 | 3,873 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $4,268,000 | 4,236 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 16 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $72,538,000 | 4,431 |
| Cash and due from depository institutions | $14,291,000 | 4,136 |
| Interest-bearing balances | $12,883,000 | 3,428 |
| Securities | $23,332,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 1,957 |
| Net loans & leases | $32,435,000 | 4,431 |
| Loan loss allowance | $422,000 | 4,380 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,897,000 | 3,246 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $463,000 | 4,748 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $72,538,000 | 4,431 |
| Total liabilities | $59,773,000 | 4,476 |
| Total deposits | $59,370,000 | 4,437 |
| Interest-bearing deposits | $44,701,000 | 4,397 |
| Deposits held in domestic offices | $59,370,000 | 4,437 |
| % insured | 91.00% | 467 |
| 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 | $403,000 | 3,857 |
| Total equity capital | $12,765,000 | 3,914 |
| Total bank equity capital | $12,765,000 | 3,914 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,050,000 | 1,462 |
| Surplus | $230,000 | 4,503 |
| Undivided profits | $11,485,000 | 3,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $256,000 | 4,427 |
| Earning assets | $68,770,000 | 4,393 |
| Long-term assets (5+ years) | $8,293,000 | 4,577 |
| Average Assets, year-to-date | $71,540,500 | 4,420 |
| Average Assets, quarterly | $71,540,500 | 4,420 |
| Volatile liabilities | $1,954,000 | 4,320 |
| Insider loans | $830,000 | 2,886 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,881,000 | 4,306 |
| Tier 1 (core) risk-based capital | $12,765,000 | 3,873 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $3,881,000 | 4,306 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 16 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $70,543,000 | 4,433 |
| Cash and due from depository institutions | $12,905,000 | 4,161 |
| Interest-bearing balances | $11,033,000 | 3,402 |
| Securities | $23,038,000 | 3,270 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 2,060 |
| Net loans & leases | $32,110,000 | 4,463 |
| Loan loss allowance | $421,000 | 4,394 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,918,000 | 3,247 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $458,000 | 4,790 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $70,543,000 | 4,433 |
| Total liabilities | $57,691,000 | 4,477 |
| Total deposits | $57,346,000 | 4,439 |
| Interest-bearing deposits | $43,443,000 | 4,401 |
| Deposits held in domestic offices | $57,346,000 | 4,439 |
| % insured | 89.67% | 642 |
| 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 | $345,000 | 3,983 |
| Total equity capital | $12,852,000 | 3,930 |
| Total bank equity capital | $12,852,000 | 3,930 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,050,000 | 1,466 |
| Surplus | $230,000 | 4,516 |
| Undivided profits | $11,572,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $256,000 | 4,514 |
| Earning assets | $66,295,000 | 4,406 |
| Long-term assets (5+ years) | $7,826,000 | 4,570 |
| Average Assets, year-to-date | $64,982,200 | 4,445 |
| Average Assets, quarterly | $68,746,500 | 4,442 |
| Volatile liabilities | $1,949,000 | 4,371 |
| Insider loans | $824,000 | 2,905 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,082,000 | 4,251 |
| Tier 1 (core) risk-based capital | $12,852,000 | 3,847 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $4,082,000 | 4,251 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 16 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $66,950,000 | 4,480 |
| Cash and due from depository institutions | $8,365,000 | 4,179 |
| Interest-bearing balances | $6,676,000 | 3,722 |
| Securities | $22,722,000 | 3,214 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 2,045 |
| Net loans & leases | $33,309,000 | 4,495 |
| Loan loss allowance | $421,000 | 4,404 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,929,000 | 3,242 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $493,000 | 4,807 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $66,950,000 | 4,480 |
| Total liabilities | $54,216,000 | 4,540 |
| Total deposits | $53,870,000 | 4,494 |
| Interest-bearing deposits | $41,333,000 | 4,450 |
| Deposits held in domestic offices | $53,870,000 | 4,494 |
| % insured | 91.57% | 501 |
| 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 | $346,000 | 4,179 |
| Total equity capital | $12,734,000 | 3,952 |
| Total bank equity capital | $12,734,000 | 3,952 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,050,000 | 1,473 |
| Surplus | $230,000 | 4,546 |
| Undivided profits | $11,454,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $301,000 | 4,481 |
| Earning assets | $62,839,000 | 4,461 |
| Long-term assets (5+ years) | $6,487,000 | 4,626 |
| Average Assets, year-to-date | $63,592,000 | 4,477 |
| Average Assets, quarterly | $66,405,000 | 4,480 |
| Volatile liabilities | $1,944,000 | 4,418 |
| Insider loans | $1,074,000 | 2,712 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,194,000 | 4,225 |
| Tier 1 (core) risk-based capital | $12,734,000 | 3,866 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $4,194,000 | 4,225 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $65,860,000 | 4,505 |
| Cash and due from depository institutions | $8,296,000 | 4,204 |
| Interest-bearing balances | $6,747,000 | 3,790 |
| Securities | $22,204,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 2,150 |
| Net loans & leases | $32,788,000 | 4,518 |
| Loan loss allowance | $422,000 | 4,420 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,940,000 | 3,257 |
| Other real estate owned | $0 | 4,204 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $506,000 | 4,816 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $65,860,000 | 4,505 |
| Total liabilities | $53,313,000 | 4,564 |
| Total deposits | $53,031,000 | 4,520 |
| Interest-bearing deposits | $40,999,000 | 4,470 |
| Deposits held in domestic offices | $53,031,000 | 4,520 |
| % insured | 89.48% | 811 |
| 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 | $282,000 | 4,304 |
| Total equity capital | $12,547,000 | 3,966 |
| Total bank equity capital | $12,547,000 | 3,966 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,050,000 | 1,480 |
| Surplus | $230,000 | 4,575 |
| Undivided profits | $11,267,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $294,000 | 4,497 |
| Earning assets | $61,865,000 | 4,484 |
| Long-term assets (5+ years) | $5,127,000 | 4,706 |
| Average Assets, year-to-date | $62,472,667 | 4,503 |
| Average Assets, quarterly | $63,155,000 | 4,506 |
| Volatile liabilities | $1,945,000 | 4,457 |
| Insider loans | $958,000 | 2,825 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,158,000 | 4,256 |
| Tier 1 (core) risk-based capital | $12,547,000 | 3,886 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $4,158,000 | 4,256 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 16 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $60,450,000 | 4,549 |
| Cash and due from depository institutions | $3,736,000 | 4,246 |
| Interest-bearing balances | $1,889,000 | 4,402 |
| Securities | $21,903,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 2,213 |
| Net loans & leases | $32,020,000 | 4,545 |
| Loan loss allowance | $419,000 | 4,441 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,949,000 | 3,278 |
| Other real estate owned | $57,000 | 4,246 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $653,000 | 4,736 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $60,450,000 | 4,549 |
| Total liabilities | $48,087,000 | 4,619 |
| Total deposits | $47,857,000 | 4,578 |
| Interest-bearing deposits | $37,551,000 | 4,543 |
| Deposits held in domestic offices | $47,857,000 | 4,578 |
| % insured | 92.63% | 494 |
| 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 | $230,000 | 4,335 |
| Total equity capital | $12,363,000 | 3,957 |
| Total bank equity capital | $12,363,000 | 3,957 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,050,000 | 1,489 |
| Surplus | $230,000 | 4,620 |
| Undivided profits | $11,083,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $301,000 | 4,414 |
| Earning assets | $55,944,000 | 4,545 |
| Long-term assets (5+ years) | $4,896,000 | 4,742 |
| Average Assets, year-to-date | $60,779,000 | 4,546 |
| Average Assets, quarterly | $60,779,000 | 4,546 |
| Volatile liabilities | $1,482,000 | 4,564 |
| Insider loans | $962,000 | 2,823 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,031,000 | 4,287 |
| Tier 1 (core) risk-based capital | $12,363,000 | 3,916 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $4,031,000 | 4,287 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $61,108,000 | 4,593 |
| Cash and due from depository institutions | $3,667,000 | 4,307 |
| Interest-bearing balances | $2,227,000 | 4,317 |
| Securities | $21,877,000 | 3,252 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 2,214 |
| Net loans & leases | $32,800,000 | 4,584 |
| Loan loss allowance | $417,000 | 4,487 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,950,000 | 3,301 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $688,000 | 4,771 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $61,108,000 | 4,593 |
| Total liabilities | $48,716,000 | 4,653 |
| Total deposits | $48,526,000 | 4,620 |
| Interest-bearing deposits | $38,601,000 | 4,564 |
| Deposits held in domestic offices | $48,526,000 | 4,620 |
| % insured | 91.27% | 691 |
| 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 | $190,000 | 4,481 |
| Total equity capital | $12,392,000 | 3,997 |
| Total bank equity capital | $12,392,000 | 3,997 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,050,000 | 1,508 |
| Surplus | $230,000 | 4,677 |
| Undivided profits | $11,112,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $308,000 | 4,487 |
| Earning assets | $57,030,000 | 4,583 |
| Long-term assets (5+ years) | $4,224,000 | 4,826 |
| Average Assets, year-to-date | $61,346,600 | 4,578 |
| Average Assets, quarterly | $61,042,000 | 4,590 |
| Volatile liabilities | $1,874,000 | 4,514 |
| Insider loans | $995,000 | 2,831 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,357,000 | 4,245 |
| Tier 1 (core) risk-based capital | $12,392,000 | 3,948 |
| Tier 2 risk-based capital | $348,000 | 4,546 |
| Total risk weighted assets | $27,817,000 | 4,765 |
| Total unused commitments | $4,357,000 | 4,245 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 15 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $60,976,000 | 4,644 |
| Cash and due from depository institutions | $4,516,000 | 4,440 |
| Interest-bearing balances | $2,879,000 | 4,201 |
| Securities | $21,822,000 | 3,279 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 2,250 |
| Net loans & leases | $32,087,000 | 4,663 |
| Loan loss allowance | $417,000 | 4,541 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,858,000 | 3,369 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $579,000 | 4,937 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $60,976,000 | 4,644 |
| Total liabilities | $48,722,000 | 4,708 |
| Total deposits | $48,606,000 | 4,670 |
| Interest-bearing deposits | $38,570,000 | 4,624 |
| Deposits held in domestic offices | $48,606,000 | 4,670 |
| % insured | 92.49% | 560 |
| 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 | $116,000 | 4,945 |
| Total equity capital | $12,254,000 | 4,054 |
| Total bank equity capital | $12,254,000 | 4,054 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,050,000 | 1,536 |
| Surplus | $230,000 | 4,755 |
| Undivided profits | $10,974,000 | 3,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $300,000 | 4,609 |
| Earning assets | $56,902,000 | 4,635 |
| Long-term assets (5+ years) | $3,341,000 | 4,945 |
| Average Assets, year-to-date | $61,406,250 | 4,635 |
| Average Assets, quarterly | $61,763,000 | 4,628 |
| Volatile liabilities | $1,468,000 | 4,696 |
| Insider loans | $1,071,000 | 2,803 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,163,000 | 4,341 |
| Tier 1 (core) risk-based capital | $12,254,000 | 4,008 |
| Tier 2 risk-based capital | $322,000 | 4,661 |
| Total risk weighted assets | $25,707,000 | 4,883 |
| Total unused commitments | $4,163,000 | 4,341 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 15 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $62,550,000 | 4,650 |
| Cash and due from depository institutions | $5,721,000 | 4,480 |
| Interest-bearing balances | $4,428,000 | 3,769 |
| Securities | $21,779,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 2,148 |
| Net loans & leases | $32,996,000 | 4,670 |
| Loan loss allowance | $411,000 | 4,593 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,390,000 | 3,696 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $532,000 | 5,005 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $62,550,000 | 4,650 |
| Total liabilities | $50,504,000 | 4,702 |
| Total deposits | $50,363,000 | 4,666 |
| Interest-bearing deposits | $39,077,000 | 4,642 |
| Deposits held in domestic offices | $50,363,000 | 4,666 |
| % insured | 88.96% | 1,141 |
| 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 | $141,000 | 4,812 |
| Total equity capital | $12,046,000 | 4,083 |
| Total bank equity capital | $12,046,000 | 4,083 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,050,000 | 1,551 |
| Surplus | $230,000 | 4,797 |
| Undivided profits | $10,766,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $295,000 | 4,660 |
| Earning assets | $59,335,000 | 4,625 |
| Long-term assets (5+ years) | $3,216,000 | 5,001 |
| Average Assets, year-to-date | $61,549,670 | 4,666 |
| Average Assets, quarterly | $61,596,000 | 4,668 |
| Volatile liabilities | $1,471,000 | 4,718 |
| Insider loans | $1,068,000 | 2,844 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,418,000 | 4,346 |
| Tier 1 (core) risk-based capital | $12,046,000 | 4,033 |
| Tier 2 risk-based capital | $338,000 | 4,663 |
| Total risk weighted assets | $27,021,000 | 4,886 |
| Total unused commitments | $4,418,000 | 4,346 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 15 | 4,526 |
| Assets and Liabilities | ||
| Total Assets: | $60,642,000 | 4,737 |
| Cash and due from depository institutions | $4,127,000 | 4,526 |
| Interest-bearing balances | $2,707,000 | 4,325 |
| Securities | $21,756,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 2,249 |
| Net loans & leases | $32,862,000 | 4,714 |
| Loan loss allowance | $459,000 | 4,548 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,213,000 | 3,877 |
| Other real estate owned | $0 | 4,526 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $552,000 | 5,044 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $60,642,000 | 4,737 |
| Total liabilities | $48,798,000 | 4,797 |
| Total deposits | $48,596,000 | 4,758 |
| Interest-bearing deposits | $38,099,000 | 4,709 |
| Deposits held in domestic offices | $48,596,000 | 4,758 |
| % insured | 91.77% | 707 |
| 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 | $202,000 | 4,529 |
| Total equity capital | $11,844,000 | 4,111 |
| Total bank equity capital | $11,844,000 | 4,111 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,050,000 | 1,571 |
| Surplus | $230,000 | 4,846 |
| Undivided profits | $10,564,000 | 3,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $326,000 | 4,577 |
| Earning assets | $57,457,000 | 4,714 |
| Long-term assets (5+ years) | $3,183,000 | 5,056 |
| Average Assets, year-to-date | $61,049,500 | 4,728 |
| Average Assets, quarterly | $61,049,500 | 4,728 |
| Volatile liabilities | $1,465,000 | 4,756 |
| Insider loans | $1,069,000 | 2,863 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,941,000 | 4,502 |
| Tier 1 (core) risk-based capital | $11,844,000 | 4,078 |
| Tier 2 risk-based capital | $332,000 | 4,726 |
| Total risk weighted assets | $26,453,000 | 4,948 |
| Total unused commitments | $3,941,000 | 4,502 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 15 | 4,572 |
| Assets and Liabilities | ||
| Total Assets: | $61,457,000 | 4,755 |
| Cash and due from depository institutions | $4,703,000 | 4,572 |
| Interest-bearing balances | $3,388,000 | 4,002 |
| Securities | $21,756,000 | 3,439 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 2,036 |
| Net loans & leases | $33,279,000 | 4,753 |
| Loan loss allowance | $459,000 | 4,574 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,065,000 | 4,016 |
| Other real estate owned | $0 | 4,572 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $522,000 | 5,115 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $61,457,000 | 4,755 |
| Total liabilities | $49,617,000 | 4,814 |
| Total deposits | $49,498,000 | 4,777 |
| Interest-bearing deposits | $39,459,000 | 4,713 |
| Deposits held in domestic offices | $49,498,000 | 4,777 |
| % insured | 89.99% | 969 |
| 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 | $119,000 | 4,832 |
| Total equity capital | $11,840,000 | 4,094 |
| Total bank equity capital | $11,840,000 | 4,094 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,050,000 | 1,584 |
| Surplus | $230,000 | 4,885 |
| Undivided profits | $10,560,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 4,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $312,000 | 4,653 |
| Earning assets | $58,555,000 | 4,714 |
| Long-term assets (5+ years) | $3,204,000 | 5,105 |
| Average Assets, year-to-date | $60,947,000 | 4,744 |
| Average Assets, quarterly | $60,813,500 | 4,754 |
| Volatile liabilities | $1,512,000 | 4,798 |
| Insider loans | $1,287,000 | 2,689 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,855,000 | 4,500 |
| Tier 1 (core) risk-based capital | $11,840,000 | 4,096 |
| Tier 2 risk-based capital | $336,000 | 4,744 |
| Total risk weighted assets | $26,761,000 | 4,982 |
| Total unused commitments | $3,855,000 | 4,500 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 15 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $60,170,000 | 4,803 |
| Cash and due from depository institutions | $4,624,000 | 4,612 |
| Interest-bearing balances | $3,101,000 | 4,033 |
| Securities | $21,772,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 1,966 |
| Net loans & leases | $32,451,000 | 4,811 |
| Loan loss allowance | $457,000 | 4,628 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $646,000 | 4,460 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $533,000 | 5,189 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $60,170,000 | 4,803 |
| Total liabilities | $48,493,000 | 4,876 |
| Total deposits | $48,343,000 | 4,822 |
| Interest-bearing deposits | $38,453,000 | 4,779 |
| Deposits held in domestic offices | $48,343,000 | 4,822 |
| % insured | 93.34% | 499 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $150,000 | 4,887 |
| Total equity capital | $11,677,000 | 4,119 |
| Total bank equity capital | $11,677,000 | 4,119 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,050,000 | 1,610 |
| Surplus | $230,000 | 4,948 |
| Undivided profits | $10,397,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 4,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $304,000 | 4,785 |
| Earning assets | $57,468,000 | 4,769 |
| Long-term assets (5+ years) | $3,031,000 | 5,188 |
| Average Assets, year-to-date | $60,819,500 | 4,796 |
| Average Assets, quarterly | $61,282,500 | 4,784 |
| Volatile liabilities | $1,121,000 | 4,970 |
| Insider loans | $1,289,000 | 2,703 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,712,000 | 4,557 |
| Tier 1 (core) risk-based capital | $11,677,000 | 4,158 |
| Tier 2 risk-based capital | $322,000 | 4,832 |
| Total risk weighted assets | $25,666,000 | 5,068 |
| Total unused commitments | $3,712,000 | 4,557 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $62,395,000 | 4,817 |
| Cash and due from depository institutions | $7,498,000 | 4,580 |
| Interest-bearing balances | $5,855,000 | 3,360 |
| Securities | $21,650,000 | 3,531 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 2,103 |
| Net loans & leases | $32,146,000 | 4,861 |
| Loan loss allowance | $484,000 | 4,627 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $491,000 | 4,664 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $514,000 | 5,238 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $62,395,000 | 4,817 |
| Total liabilities | $50,945,000 | 4,892 |
| Total deposits | $50,841,000 | 4,838 |
| Interest-bearing deposits | $40,357,000 | 4,788 |
| Deposits held in domestic offices | $50,841,000 | 4,838 |
| % insured | 90.77% | 922 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $104,000 | 5,049 |
| Total equity capital | $11,450,000 | 4,173 |
| Total bank equity capital | $11,450,000 | 4,173 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,050,000 | 1,633 |
| Surplus | $230,000 | 5,006 |
| Undivided profits | $10,170,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 4,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $275,000 | 4,839 |
| Earning assets | $59,747,000 | 4,771 |
| Long-term assets (5+ years) | $3,088,000 | 5,258 |
| Average Assets, year-to-date | $61,036,000 | 4,854 |
| Average Assets, quarterly | $61,228,000 | 4,851 |
| Volatile liabilities | $1,379,000 | 4,895 |
| Insider loans | $1,242,000 | 2,752 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,970,000 | 4,584 |
| Tier 1 (core) risk-based capital | $11,450,000 | 4,190 |
| Tier 2 risk-based capital | $319,000 | 4,881 |
| Total risk weighted assets | $25,362,000 | 5,128 |
| Total unused commitments | $3,970,000 | 4,584 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 15 | 4,708 |
| Assets and Liabilities | ||
| Total Assets: | $60,061,000 | 4,927 |
| Cash and due from depository institutions | $5,908,000 | 4,708 |
| Interest-bearing balances | $3,780,000 | 4,106 |
| Securities | $21,728,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 2,251 |
| Net loans & leases | $31,294,000 | 4,926 |
| Loan loss allowance | $484,000 | 4,670 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $478,000 | 4,717 |
| Other real estate owned | $81,000 | 4,708 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $488,000 | 5,301 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $60,061,000 | 4,927 |
| Total liabilities | $48,800,000 | 4,986 |
| Total deposits | $48,636,000 | 4,951 |
| Interest-bearing deposits | $38,359,000 | 4,912 |
| Deposits held in domestic offices | $48,636,000 | 4,951 |
| % insured | 94.36% | 412 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $164,000 | 4,762 |
| Total equity capital | $11,261,000 | 4,224 |
| Total bank equity capital | $11,261,000 | 4,224 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,050,000 | 1,662 |
| Surplus | $230,000 | 5,063 |
| Undivided profits | $9,981,000 | 3,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $271,000 | 4,866 |
| Earning assets | $56,886,000 | 4,899 |
| Long-term assets (5+ years) | $2,404,000 | 5,385 |
| Average Assets, year-to-date | $60,356,500 | 4,921 |
| Average Assets, quarterly | $60,356,500 | 4,921 |
| Volatile liabilities | $1,376,000 | 4,918 |
| Insider loans | $1,243,000 | 2,756 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,252,000 | 4,591 |
| Tier 1 (core) risk-based capital | $11,261,000 | 4,225 |
| Tier 2 risk-based capital | $315,000 | 4,946 |
| Total risk weighted assets | $25,073,000 | 5,195 |
| Total unused commitments | $4,252,000 | 4,591 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $60,652,000 | 4,969 |
| Cash and due from depository institutions | $5,496,000 | 4,758 |
| Interest-bearing balances | $3,214,000 | 4,168 |
| Securities | $21,398,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $1,088,000 | 1,456 |
| Net loans & leases | $31,642,000 | 4,979 |
| Loan loss allowance | $487,000 | 4,713 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $477,000 | 4,767 |
| Other real estate owned | $81,000 | 4,758 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $470,000 | 5,393 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $60,652,000 | 4,969 |
| Total liabilities | $49,384,000 | 5,044 |
| Total deposits | $49,254,000 | 4,995 |
| Interest-bearing deposits | $39,357,000 | 4,924 |
| Deposits held in domestic offices | $49,254,000 | 4,995 |
| % insured | 92.02% | 726 |
| 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 | $130,000 | 4,918 |
| Total equity capital | $11,268,000 | 4,279 |
| Total bank equity capital | $11,268,000 | 4,279 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,050,000 | 1,683 |
| Surplus | $230,000 | 5,128 |
| Undivided profits | $9,988,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $278,000 | 4,938 |
| Earning assets | $57,342,000 | 4,935 |
| Long-term assets (5+ years) | $2,331,000 | 5,459 |
| Average Assets, year-to-date | $58,923,000 | 4,982 |
| Average Assets, quarterly | $59,698,000 | 4,984 |
| Volatile liabilities | $1,779,000 | 4,879 |
| Insider loans | $1,273,000 | 2,779 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,369,000 | 4,565 |
| Tier 1 (core) risk-based capital | $11,268,000 | 4,255 |
| Tier 2 risk-based capital | $321,000 | 4,982 |
| Total risk weighted assets | $25,577,000 | 5,242 |
| Total unused commitments | $4,369,000 | 4,565 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 15 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $58,744,000 | 5,047 |
| Cash and due from depository institutions | $4,834,000 | 4,809 |
| Interest-bearing balances | $2,855,000 | 4,338 |
| Securities | $21,198,000 | 3,689 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 2,186 |
| Net loans & leases | $31,577,000 | 5,029 |
| Loan loss allowance | $516,000 | 4,706 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $488,000 | 4,812 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $563,000 | 5,368 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $58,744,000 | 5,047 |
| Total liabilities | $47,551,000 | 5,116 |
| Total deposits | $47,336,000 | 5,065 |
| Interest-bearing deposits | $37,342,000 | 5,025 |
| Deposits held in domestic offices | $47,336,000 | 5,065 |
| % insured | 96.13% | 251 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $215,000 | 4,820 |
| Total equity capital | $11,193,000 | 4,355 |
| Total bank equity capital | $11,193,000 | 4,355 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,050,000 | 1,712 |
| Surplus | $230,000 | 5,182 |
| Undivided profits | $9,913,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $292,000 | 4,939 |
| Earning assets | $55,714,000 | 5,014 |
| Long-term assets (5+ years) | $2,451,000 | 5,510 |
| Average Assets, year-to-date | $58,490,750 | 5,053 |
| Average Assets, quarterly | $59,203,500 | 5,037 |
| Volatile liabilities | $1,375,000 | 5,062 |
| Insider loans | $1,269,000 | 2,802 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,040,000 | 4,664 |
| Tier 1 (core) risk-based capital | $11,193,000 | 4,312 |
| Tier 2 risk-based capital | $315,000 | 5,049 |
| Total risk weighted assets | $25,022,000 | 5,311 |
| Total unused commitments | $4,040,000 | 4,664 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $59,663,000 | 5,068 |
| Cash and due from depository institutions | $5,800,000 | 4,853 |
| Interest-bearing balances | $4,192,000 | 3,909 |
| Securities | $20,795,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 2,216 |
| Net loans & leases | $31,946,000 | 5,049 |
| Loan loss allowance | $562,000 | 4,642 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $493,000 | 4,841 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $541,000 | 5,408 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $59,663,000 | 5,068 |
| Total liabilities | $48,663,000 | 5,133 |
| Total deposits | $48,495,000 | 5,084 |
| Interest-bearing deposits | $38,638,000 | 5,033 |
| Deposits held in domestic offices | $48,495,000 | 5,084 |
| % insured | 92.47% | 759 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $168,000 | 4,952 |
| Total equity capital | $11,000,000 | 4,394 |
| Total bank equity capital | $11,000,000 | 4,394 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,050,000 | 1,726 |
| Surplus | $230,000 | 5,226 |
| Undivided profits | $9,720,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $262,000 | 5,011 |
| Earning assets | $57,021,000 | 5,023 |
| Long-term assets (5+ years) | $2,581,000 | 5,547 |
| Average Assets, year-to-date | $58,406,330 | 5,095 |
| Average Assets, quarterly | $59,042,500 | 5,083 |
| Volatile liabilities | $1,371,000 | 5,019 |
| Insider loans | $1,429,000 | 2,670 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,952,000 | 4,749 |
| Tier 1 (core) risk-based capital | $11,000,000 | 4,348 |
| Tier 2 risk-based capital | $318,000 | 5,078 |
| Total risk weighted assets | $25,234,000 | 5,348 |
| Total unused commitments | $3,952,000 | 4,749 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $58,422,000 | 5,152 |
| Cash and due from depository institutions | $4,795,000 | 4,898 |
| Interest-bearing balances | $3,278,000 | 4,411 |
| Securities | $20,389,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 2,352 |
| Net loans & leases | $32,094,000 | 5,069 |
| Loan loss allowance | $609,000 | 4,598 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $502,000 | 4,882 |
| Other real estate owned | $0 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $566,000 | 5,429 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $58,422,000 | 5,152 |
| Total liabilities | $47,597,000 | 5,219 |
| Total deposits | $47,434,000 | 5,174 |
| Interest-bearing deposits | $37,631,000 | 5,131 |
| Deposits held in domestic offices | $47,434,000 | 5,174 |
| % insured | 95.62% | 338 |
| 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 | $163,000 | 4,958 |
| Total equity capital | $10,825,000 | 4,423 |
| Total bank equity capital | $10,825,000 | 4,423 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,050,000 | 1,753 |
| Surplus | $230,000 | 5,280 |
| Undivided profits | $9,545,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $285,000 | 4,906 |
| Earning assets | $55,837,000 | 5,109 |
| Long-term assets (5+ years) | $2,570,000 | 5,622 |
| Average Assets, year-to-date | $57,778,000 | 5,157 |
| Average Assets, quarterly | $57,778,000 | 5,157 |
| Volatile liabilities | $1,367,000 | 5,047 |
| Insider loans | $1,290,000 | 2,829 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,057,000 | 4,789 |
| Tier 1 (core) risk-based capital | $10,825,000 | 4,399 |
| Tier 2 risk-based capital | $320,000 | 5,132 |
| Total risk weighted assets | $25,370,000 | 5,390 |
| Total unused commitments | $4,057,000 | 4,789 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $57,134,000 | 5,216 |
| Cash and due from depository institutions | $3,796,000 | 4,952 |
| Interest-bearing balances | $2,497,000 | 4,564 |
| Securities | $19,601,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 2,280 |
| Net loans & leases | $32,562,000 | 5,104 |
| Loan loss allowance | $442,000 | 4,987 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $510,000 | 4,908 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $585,000 | 5,491 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $57,134,000 | 5,216 |
| Total liabilities | $46,309,000 | 5,275 |
| Total deposits | $46,254,000 | 5,229 |
| Interest-bearing deposits | $36,873,000 | 5,180 |
| Deposits held in domestic offices | $46,254,000 | 5,229 |
| % insured | 95.13% | 392 |
| 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 | $55,000 | 5,566 |
| Total equity capital | $10,825,000 | 4,441 |
| Total bank equity capital | $10,825,000 | 4,441 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,050,000 | 1,777 |
| Surplus | $230,000 | 5,335 |
| Undivided profits | $9,545,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $287,000 | 5,008 |
| Earning assets | $54,740,000 | 5,164 |
| Long-term assets (5+ years) | $2,896,000 | 5,653 |
| Average Assets, year-to-date | $56,808,400 | 5,217 |
| Average Assets, quarterly | $56,957,000 | 5,217 |
| Volatile liabilities | $1,763,000 | 4,966 |
| Insider loans | $1,343,000 | 2,801 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,055,000 | 4,740 |
| Tier 1 (core) risk-based capital | $10,825,000 | 4,427 |
| Tier 2 risk-based capital | $323,000 | 5,164 |
| Total risk weighted assets | $25,800,000 | 5,430 |
| Total unused commitments | $4,055,000 | 4,740 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 13 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $56,780,000 | 5,270 |
| Cash and due from depository institutions | $4,684,000 | 5,189 |
| Interest-bearing balances | $3,381,000 | 4,344 |
| Securities | $18,605,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 2,390 |
| Net loans & leases | $32,317,000 | 5,175 |
| Loan loss allowance | $451,000 | 5,031 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $517,000 | 4,936 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $603,000 | 5,509 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $56,780,000 | 5,270 |
| Total liabilities | $45,952,000 | 5,334 |
| Total deposits | $45,804,000 | 5,290 |
| Interest-bearing deposits | $36,005,000 | 5,252 |
| Deposits held in domestic offices | $45,804,000 | 5,290 |
| % insured | 95.83% | 336 |
| 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 | $148,000 | 5,317 |
| Total equity capital | $10,828,000 | 4,532 |
| Total bank equity capital | $10,828,000 | 4,532 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,050,000 | 1,803 |
| Surplus | $230,000 | 5,397 |
| Undivided profits | $9,548,000 | 3,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $321,000 | 4,872 |
| Earning assets | $54,357,000 | 5,218 |
| Long-term assets (5+ years) | $2,175,000 | 5,775 |
| Average Assets, year-to-date | $56,727,000 | 5,261 |
| Average Assets, quarterly | $57,187,000 | 5,258 |
| Volatile liabilities | $1,358,000 | 5,149 |
| Insider loans | $1,345,000 | 2,822 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,502,000 | 4,702 |
| Tier 1 (core) risk-based capital | $10,828,000 | 4,450 |
| Tier 2 risk-based capital | $319,000 | 5,233 |
| Total risk weighted assets | $25,421,000 | 5,494 |
| Total unused commitments | $4,502,000 | 4,702 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $57,594,000 | 5,300 |
| Cash and due from depository institutions | $6,155,000 | 5,254 |
| Interest-bearing balances | $4,889,000 | 3,870 |
| Securities | $17,801,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $32,437,000 | 5,213 |
| Loan loss allowance | $448,000 | 5,076 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $519,000 | 4,994 |
| Other real estate owned | $102,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $580,000 | 5,561 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $57,594,000 | 5,300 |
| Total liabilities | $46,933,000 | 5,376 |
| Total deposits | $46,821,000 | 5,325 |
| Interest-bearing deposits | $37,540,000 | 5,279 |
| Deposits held in domestic offices | $46,821,000 | 5,325 |
| % insured | 92.93% | 826 |
| 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 | $112,000 | 5,498 |
| Total equity capital | $10,661,000 | 4,584 |
| Total bank equity capital | $10,661,000 | 4,584 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,050,000 | 1,828 |
| Surplus | $230,000 | 5,472 |
| Undivided profits | $9,381,000 | 3,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 4,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $294,000 | 5,001 |
| Earning assets | $55,127,000 | 5,246 |
| Long-term assets (5+ years) | $1,883,000 | 5,876 |
| Average Assets, year-to-date | $56,709,330 | 5,321 |
| Average Assets, quarterly | $56,736,500 | 5,319 |
| Volatile liabilities | $949,000 | 5,386 |
| Insider loans | $1,062,000 | 3,204 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,358,000 | 4,798 |
| Tier 1 (core) risk-based capital | $10,661,000 | 4,498 |
| Tier 2 risk-based capital | $320,000 | 5,282 |
| Total risk weighted assets | $25,546,000 | 5,546 |
| Total unused commitments | $4,358,000 | 4,798 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $55,879,000 | 5,383 |
| Cash and due from depository institutions | $4,631,000 | 5,288 |
| Interest-bearing balances | $3,486,000 | 4,436 |
| Securities | $17,594,000 | 4,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $32,557,000 | 5,235 |
| Loan loss allowance | $443,000 | 5,124 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $526,000 | 5,047 |
| Other real estate owned | $0 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $571,000 | 5,636 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $55,879,000 | 5,383 |
| Total liabilities | $45,369,000 | 5,462 |
| Total deposits | $45,183,000 | 5,421 |
| Interest-bearing deposits | $36,693,000 | 5,356 |
| Deposits held in domestic offices | $45,183,000 | 5,421 |
| % insured | 96.04% | 327 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $186,000 | 5,056 |
| Total equity capital | $10,510,000 | 4,597 |
| Total bank equity capital | $10,510,000 | 4,597 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,050,000 | 1,847 |
| Surplus | $230,000 | 5,529 |
| Undivided profits | $9,230,000 | 3,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $272,000 | 5,158 |
| Earning assets | $53,637,000 | 5,327 |
| Long-term assets (5+ years) | $1,940,000 | 5,917 |
| Average Assets, year-to-date | $56,267,000 | 5,378 |
| Average Assets, quarterly | $56,267,000 | 5,378 |
| Volatile liabilities | $946,000 | 5,435 |
| Insider loans | $1,088,000 | 3,172 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,297,000 | 4,856 |
| Tier 1 (core) risk-based capital | $10,510,000 | 4,535 |
| Tier 2 risk-based capital | $315,000 | 5,338 |
| Total risk weighted assets | $25,147,000 | 5,608 |
| Total unused commitments | $4,297,000 | 4,856 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $56,655,000 | 5,413 |
| Cash and due from depository institutions | $4,603,000 | 5,335 |
| Interest-bearing balances | $3,683,000 | 4,279 |
| Securities | $17,390,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $33,618,000 | 5,254 |
| Loan loss allowance | $442,000 | 5,154 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $520,000 | 5,107 |
| Other real estate owned | $0 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $524,000 | 5,760 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $56,655,000 | 5,413 |
| Total liabilities | $46,131,000 | 5,493 |
| Total deposits | $46,040,000 | 5,439 |
| Interest-bearing deposits | $36,859,000 | 5,386 |
| Deposits held in domestic offices | $46,040,000 | 5,439 |
| % insured | 94.90% | 524 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $91,000 | 5,545 |
| Total equity capital | $10,524,000 | 4,611 |
| Total bank equity capital | $10,524,000 | 4,611 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,050,000 | 1,876 |
| Surplus | $230,000 | 5,579 |
| Undivided profits | $9,244,000 | 3,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $256,000 | 5,303 |
| Earning assets | $54,691,000 | 5,341 |
| Long-term assets (5+ years) | $2,109,000 | 5,969 |
| Average Assets, year-to-date | $55,824,600 | 5,412 |
| Average Assets, quarterly | $55,907,500 | 5,421 |
| Volatile liabilities | $1,243,000 | 5,346 |
| Insider loans | $1,113,000 | 3,183 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,845,000 | 4,694 |
| Tier 1 (core) risk-based capital | $10,524,000 | 4,560 |
| Tier 2 risk-based capital | $332,000 | 5,310 |
| Total risk weighted assets | $26,521,000 | 5,608 |
| Total unused commitments | $4,845,000 | 4,694 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $55,160,000 | 5,498 |
| Cash and due from depository institutions | $3,675,000 | 5,389 |
| Interest-bearing balances | $2,855,000 | 4,555 |
| Securities | $17,384,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $33,014,000 | 5,333 |
| Loan loss allowance | $450,000 | 5,201 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $507,000 | 5,181 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $580,000 | 5,784 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $55,160,000 | 5,498 |
| Total liabilities | $44,762,000 | 5,580 |
| Total deposits | $44,607,000 | 5,522 |
| Interest-bearing deposits | $36,275,000 | 5,457 |
| Deposits held in domestic offices | $44,607,000 | 5,522 |
| % insured | 95.75% | 432 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $155,000 | 5,495 |
| Total equity capital | $10,398,000 | 4,681 |
| Total bank equity capital | $10,398,000 | 4,681 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,050,000 | 1,916 |
| Surplus | $230,000 | 5,655 |
| Undivided profits | $9,118,000 | 3,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 5,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $291,000 | 5,235 |
| Earning assets | $53,253,000 | 5,429 |
| Long-term assets (5+ years) | $2,189,000 | 6,052 |
| Average Assets, year-to-date | $55,617,000 | 5,482 |
| Average Assets, quarterly | $55,795,000 | 5,481 |
| Volatile liabilities | $939,000 | 5,595 |
| Insider loans | $1,203,000 | 3,099 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,015,000 | 4,705 |
| Tier 1 (core) risk-based capital | $10,398,000 | 4,627 |
| Tier 2 risk-based capital | $327,000 | 5,396 |
| Total risk weighted assets | $26,092,000 | 5,688 |
| Total unused commitments | $5,015,000 | 4,705 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $56,430,000 | 5,520 |
| Cash and due from depository institutions | $4,666,000 | 5,356 |
| Interest-bearing balances | $3,282,000 | 4,404 |
| Securities | $16,982,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $33,559,000 | 5,342 |
| Loan loss allowance | $468,000 | 5,207 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $516,000 | 5,231 |
| Other real estate owned | $127,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $580,000 | 5,810 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $56,430,000 | 5,520 |
| Total liabilities | $46,192,000 | 5,611 |
| Total deposits | $46,071,000 | 5,553 |
| Interest-bearing deposits | $38,195,000 | 5,457 |
| Deposits held in domestic offices | $46,071,000 | 5,553 |
| % insured | 92.97% | 993 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $121,000 | 5,620 |
| Total equity capital | $10,238,000 | 4,710 |
| Total bank equity capital | $10,238,000 | 4,710 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,050,000 | 1,945 |
| Surplus | $230,000 | 5,723 |
| Undivided profits | $8,958,000 | 3,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $273,000 | 5,305 |
| Earning assets | $53,823,000 | 5,465 |
| Long-term assets (5+ years) | $2,164,000 | 6,129 |
| Average Assets, year-to-date | $55,769,330 | 5,541 |
| Average Assets, quarterly | $55,782,500 | 5,549 |
| Volatile liabilities | $936,000 | 5,667 |
| Insider loans | $1,197,000 | 3,126 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,452,000 | 4,933 |
| Tier 1 (core) risk-based capital | $10,238,000 | 4,665 |
| Tier 2 risk-based capital | $321,000 | 5,462 |
| Total risk weighted assets | $25,587,000 | 5,758 |
| Total unused commitments | $4,452,000 | 4,933 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $55,135,000 | 5,619 |
| Cash and due from depository institutions | $4,756,000 | 5,499 |
| Interest-bearing balances | $3,390,000 | 4,638 |
| Securities | $16,577,000 | 4,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $32,613,000 | 5,384 |
| Loan loss allowance | $469,000 | 5,251 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $522,000 | 5,268 |
| Other real estate owned | $127,000 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $540,000 | 5,895 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $55,135,000 | 5,619 |
| Total liabilities | $45,038,000 | 5,700 |
| Total deposits | $44,847,000 | 5,648 |
| Interest-bearing deposits | $37,045,000 | 5,567 |
| Deposits held in domestic offices | $44,847,000 | 5,648 |
| % insured | 96.28% | 389 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $191,000 | 5,244 |
| Total equity capital | $10,097,000 | 4,784 |
| Total bank equity capital | $10,097,000 | 4,784 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,050,000 | 1,974 |
| Surplus | $230,000 | 5,789 |
| Undivided profits | $8,817,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $242,000 | 5,503 |
| Earning assets | $52,580,000 | 5,557 |
| Long-term assets (5+ years) | $2,226,000 | 6,186 |
| Average Assets, year-to-date | $55,439,000 | 5,604 |
| Average Assets, quarterly | $55,439,000 | 5,604 |
| Volatile liabilities | $932,000 | 5,653 |
| Insider loans | $1,266,000 | 3,065 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,442,000 | 4,967 |
| Tier 1 (core) risk-based capital | $10,097,000 | 4,712 |
| Tier 2 risk-based capital | $311,000 | 5,468 |
| Total risk weighted assets | $24,764,000 | 5,830 |
| Total unused commitments | $4,442,000 | 4,967 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $55,743,000 | 5,665 |
| Cash and due from depository institutions | $5,684,000 | 5,583 |
| Interest-bearing balances | $5,010,000 | 3,877 |
| Securities | $15,787,000 | 4,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $33,125,000 | 5,465 |
| Loan loss allowance | $470,000 | 5,314 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $529,000 | 5,333 |
| Other real estate owned | $127,000 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $491,000 | 6,074 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $55,743,000 | 5,665 |
| Total liabilities | $45,623,000 | 5,750 |
| Total deposits | $45,533,000 | 5,694 |
| Interest-bearing deposits | $37,329,000 | 5,614 |
| Deposits held in domestic offices | $45,533,000 | 5,694 |
| % insured | 94.36% | 735 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $90,000 | 5,843 |
| Total equity capital | $10,120,000 | 4,794 |
| Total bank equity capital | $10,120,000 | 4,794 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,050,000 | 2,011 |
| Surplus | $230,000 | 5,879 |
| Undivided profits | $8,840,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $228,000 | 5,683 |
| Earning assets | $53,922,000 | 5,583 |
| Long-term assets (5+ years) | $2,343,000 | 6,270 |
| Average Assets, year-to-date | $55,133,400 | 5,671 |
| Average Assets, quarterly | $55,189,500 | 5,673 |
| Volatile liabilities | $929,000 | 5,813 |
| Insider loans | $1,248,000 | 3,138 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,424,000 | 4,937 |
| Tier 1 (core) risk-based capital | $10,120,000 | 4,733 |
| Tier 2 risk-based capital | $314,000 | 5,615 |
| Total risk weighted assets | $25,040,000 | 5,914 |
| Total unused commitments | $4,424,000 | 4,937 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $54,636,000 | 5,749 |
| Cash and due from depository institutions | $5,036,000 | 5,213 |
| Interest-bearing balances | $3,608,000 | 4,313 |
| Securities | $14,999,000 | 4,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $33,195,000 | 5,497 |
| Loan loss allowance | $475,000 | 5,370 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $537,000 | 5,381 |
| Other real estate owned | $310,000 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $559,000 | 6,071 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $54,636,000 | 5,749 |
| Total liabilities | $44,593,000 | 5,831 |
| Total deposits | $44,429,000 | 5,779 |
| Interest-bearing deposits | $36,801,000 | 5,696 |
| Deposits held in domestic offices | $44,429,000 | 5,779 |
| % insured | 95.90% | 521 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $164,000 | 5,701 |
| Total equity capital | $10,043,000 | 4,841 |
| Total bank equity capital | $10,043,000 | 4,841 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,050,000 | 2,037 |
| Surplus | $230,000 | 5,951 |
| Undivided profits | $8,763,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $287,000 | 5,449 |
| Earning assets | $51,802,000 | 5,700 |
| Long-term assets (5+ years) | $2,182,000 | 6,378 |
| Average Assets, year-to-date | $54,981,000 | 5,735 |
| Average Assets, quarterly | $55,161,500 | 5,745 |
| Volatile liabilities | $676,000 | 6,000 |
| Insider loans | $1,369,000 | 3,027 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,107,000 | 5,087 |
| Tier 1 (core) risk-based capital | $10,043,000 | 4,797 |
| Tier 2 risk-based capital | $318,000 | 5,664 |
| Total risk weighted assets | $25,433,000 | 5,954 |
| Total unused commitments | $4,107,000 | 5,087 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $55,687,000 | 5,777 |
| Cash and due from depository institutions | $5,961,000 | 5,159 |
| Interest-bearing balances | $4,956,000 | 3,879 |
| Securities | $15,012,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $33,287,000 | 5,519 |
| Loan loss allowance | $464,000 | 5,451 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $544,000 | 5,418 |
| Other real estate owned | $310,000 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $573,000 | 6,066 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $55,687,000 | 5,777 |
| Total liabilities | $45,771,000 | 5,856 |
| Total deposits | $45,621,000 | 5,797 |
| Interest-bearing deposits | $37,940,000 | 5,717 |
| Deposits held in domestic offices | $45,621,000 | 5,797 |
| % insured | 92.36% | 1,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $150,000 | 5,700 |
| Total equity capital | $9,916,000 | 4,883 |
| Total bank equity capital | $9,916,000 | 4,883 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,050,000 | 2,067 |
| Surplus | $230,000 | 6,009 |
| Undivided profits | $8,636,000 | 3,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $289,000 | 5,408 |
| Earning assets | $53,255,000 | 5,711 |
| Long-term assets (5+ years) | $2,182,000 | 6,432 |
| Average Assets, year-to-date | $55,096,000 | 5,786 |
| Average Assets, quarterly | $55,479,500 | 5,780 |
| Volatile liabilities | $673,000 | 6,034 |
| Insider loans | $1,368,000 | 3,023 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,993,000 | 5,178 |
| Tier 1 (core) risk-based capital | $9,916,000 | 4,831 |
| Tier 2 risk-based capital | $317,000 | 5,717 |
| Total risk weighted assets | $25,354,000 | 6,010 |
| Total unused commitments | $3,993,000 | 5,179 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $55,272,000 | 5,843 |
| Cash and due from depository institutions | $5,577,000 | 5,198 |
| Interest-bearing balances | $4,171,000 | 4,468 |
| Securities | $14,616,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $33,772,000 | 5,526 |
| Loan loss allowance | $463,000 | 5,514 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $552,000 | 5,443 |
| Other real estate owned | $183,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $572,000 | 6,135 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $55,272,000 | 5,843 |
| Total liabilities | $45,485,000 | 5,924 |
| Total deposits | $45,355,000 | 5,880 |
| Interest-bearing deposits | $37,454,000 | 5,814 |
| Deposits held in domestic offices | $45,355,000 | 5,880 |
| % insured | 94.70% | 784 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $130,000 | 5,779 |
| Total equity capital | $9,787,000 | 4,901 |
| Total bank equity capital | $9,787,000 | 4,900 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,050,000 | 2,089 |
| Surplus | $230,000 | 6,074 |
| Undivided profits | $8,507,000 | 3,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $270,000 | 5,527 |
| Earning assets | $52,559,000 | 5,775 |
| Long-term assets (5+ years) | $2,144,000 | 6,500 |
| Average Assets, year-to-date | $54,800,500 | 5,852 |
| Average Assets, quarterly | $54,800,500 | 5,852 |
| Volatile liabilities | $671,000 | 6,075 |
| Insider loans | $1,370,000 | 3,028 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,025,000 | 5,218 |
| Tier 1 (core) risk-based capital | $9,787,000 | 4,882 |
| Tier 2 risk-based capital | $320,000 | 5,761 |
| Total risk weighted assets | $25,574,000 | 6,051 |
| Total unused commitments | $4,025,000 | 5,218 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $54,329,000 | 5,906 |
| Cash and due from depository institutions | $4,294,000 | 5,361 |
| Interest-bearing balances | $2,815,000 | 4,817 |
| Securities | $14,416,000 | 4,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $34,258,000 | 5,573 |
| Loan loss allowance | $449,000 | 5,606 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $546,000 | 5,514 |
| Other real estate owned | $183,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $632,000 | 6,160 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $54,329,000 | 5,906 |
| Total liabilities | $44,501,000 | 5,995 |
| Total deposits | $44,434,000 | 5,941 |
| Interest-bearing deposits | $37,299,000 | 5,857 |
| Deposits held in domestic offices | $44,434,000 | 5,941 |
| % insured | 94.68% | 828 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $67,000 | 6,243 |
| Total equity capital | $9,828,000 | 4,863 |
| Total bank equity capital | $9,828,000 | 4,863 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,050,000 | 2,116 |
| Surplus | $230,000 | 6,152 |
| Undivided profits | $8,548,000 | 3,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $283,000 | 5,551 |
| Earning assets | $51,489,000 | 5,842 |
| Long-term assets (5+ years) | $2,181,000 | 6,560 |
| Average Assets, year-to-date | $54,936,000 | 5,894 |
| Average Assets, quarterly | $55,771,500 | 5,865 |
| Volatile liabilities | $668,000 | 6,183 |
| Insider loans | $1,551,000 | 2,868 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,756,000 | 5,254 |
| Tier 1 (core) risk-based capital | $9,828,000 | 4,870 |
| Tier 2 risk-based capital | $326,000 | 5,802 |
| Total risk weighted assets | $26,128,000 | 6,089 |
| Total unused commitments | $3,756,000 | 5,254 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $57,214,000 | 5,882 |
| Cash and due from depository institutions | $7,131,000 | 5,412 |
| Interest-bearing balances | $6,097,000 | 3,706 |
| Securities | $14,416,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $34,257,000 | 5,618 |
| Loan loss allowance | $457,000 | 5,658 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $560,000 | 5,541 |
| Other real estate owned | $184,000 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $666,000 | 6,199 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $57,214,000 | 5,882 |
| Total liabilities | $47,443,000 | 5,986 |
| Total deposits | $47,294,000 | 5,928 |
| Interest-bearing deposits | $39,977,000 | 5,824 |
| Deposits held in domestic offices | $47,294,000 | 5,927 |
| % insured | 90.30% | 2,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $149,000 | 5,978 |
| Total equity capital | $9,771,000 | 4,931 |
| Total bank equity capital | $9,771,000 | 4,931 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,050,000 | 2,147 |
| Surplus | $230,000 | 6,226 |
| Undivided profits | $8,491,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $337,000 | 5,373 |
| Earning assets | $54,770,000 | 5,800 |
| Long-term assets (5+ years) | $2,293,000 | 6,629 |
| Average Assets, year-to-date | $55,087,750 | 5,962 |
| Average Assets, quarterly | $55,976,500 | 5,916 |
| Volatile liabilities | $257,000 | 6,567 |
| Insider loans | $1,534,000 | 2,901 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,784,000 | 5,307 |
| Tier 1 (core) risk-based capital | $9,771,000 | 4,929 |
| Tier 2 risk-based capital | $328,000 | 5,870 |
| Total risk weighted assets | $26,238,000 | 6,153 |
| Total unused commitments | $3,784,000 | 5,307 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $54,739,000 | 6,000 |
| Cash and due from depository institutions | $4,287,000 | 5,576 |
| Interest-bearing balances | $3,340,000 | 4,758 |
| Securities | $14,420,000 | 5,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $34,707,000 | 5,614 |
| Loan loss allowance | $443,000 | 5,733 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $566,000 | 5,561 |
| Other real estate owned | $80,000 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $679,000 | 6,171 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $54,739,000 | 6,000 |
| Total liabilities | $45,092,000 | 6,078 |
| Total deposits | $44,973,000 | 6,035 |
| Interest-bearing deposits | $38,128,000 | 5,949 |
| Deposits held in domestic offices | $44,973,000 | 6,035 |
| % insured | 93.08% | 1,451 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $119,000 | 6,147 |
| Total equity capital | $9,647,000 | 4,980 |
| Total bank equity capital | $9,647,000 | 4,980 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,050,000 | 2,161 |
| Surplus | $230,000 | 6,272 |
| Undivided profits | $8,367,000 | 3,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $357,000 | 5,271 |
| Earning assets | $52,467,000 | 5,918 |
| Long-term assets (5+ years) | $2,317,000 | 6,677 |
| Average Assets, year-to-date | $54,379,000 | 6,012 |
| Average Assets, quarterly | $54,519,500 | 6,008 |
| Volatile liabilities | $663,000 | 6,285 |
| Insider loans | $1,635,000 | 2,821 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,746,000 | 5,360 |
| Tier 1 (core) risk-based capital | $9,647,000 | 4,949 |
| Tier 2 risk-based capital | $333,000 | 5,859 |
| Total risk weighted assets | $26,585,000 | 6,160 |
| Total unused commitments | $3,746,000 | 5,360 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $54,300,000 | 6,065 |
| Cash and due from depository institutions | $4,552,000 | 5,489 |
| Interest-bearing balances | $3,624,000 | 4,971 |
| Securities | $13,829,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $34,681,000 | 5,641 |
| Loan loss allowance | $479,000 | 5,706 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $570,000 | 5,595 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $668,000 | 6,240 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $54,300,000 | 6,065 |
| Total liabilities | $44,761,000 | 6,160 |
| Total deposits | $44,574,000 | 6,111 |
| Interest-bearing deposits | $37,279,000 | 6,039 |
| Deposits held in domestic offices | $44,574,000 | 6,111 |
| % insured | 94.55% | 1,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $187,000 | 5,755 |
| Total equity capital | $9,539,000 | 5,111 |
| Total bank equity capital | $9,539,000 | 5,110 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,050,000 | 2,201 |
| Surplus | $230,000 | 6,344 |
| Undivided profits | $8,259,000 | 3,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 5,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $319,000 | 5,493 |
| Earning assets | $52,134,000 | 5,989 |
| Long-term assets (5+ years) | $2,301,000 | 6,729 |
| Average Assets, year-to-date | $54,199,000 | 6,069 |
| Average Assets, quarterly | $54,199,000 | 6,069 |
| Volatile liabilities | $660,000 | 6,313 |
| Insider loans | $1,636,000 | 2,843 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,024,000 | 5,316 |
| Tier 1 (core) risk-based capital | $9,539,000 | 4,992 |
| Tier 2 risk-based capital | $330,000 | 5,913 |
| Total risk weighted assets | $26,285,000 | 6,203 |
| Total unused commitments | $4,024,000 | 5,316 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $54,098,000 | 6,125 |
| Cash and due from depository institutions | $3,811,000 | 5,517 |
| Interest-bearing balances | $2,731,000 | 5,138 |
| Securities | $13,636,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $35,405,000 | 5,677 |
| Loan loss allowance | $480,000 | 5,718 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $569,000 | 5,627 |
| Other real estate owned | $0 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $677,000 | 6,320 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $54,098,000 | 6,125 |
| Total liabilities | $44,528,000 | 6,222 |
| Total deposits | $44,450,000 | 6,159 |
| Interest-bearing deposits | $37,767,000 | 6,040 |
| Deposits held in domestic offices | $44,450,000 | 6,158 |
| % insured | 93.92% | 1,975 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $78,000 | 6,524 |
| Total equity capital | $9,570,000 | 5,134 |
| Total bank equity capital | $9,570,000 | 5,133 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,050,000 | 2,220 |
| Surplus | $230,000 | 6,403 |
| Undivided profits | $8,290,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $340,000 | 5,436 |
| Earning assets | $51,772,000 | 6,028 |
| Long-term assets (5+ years) | $2,201,000 | 6,793 |
| Average Assets, year-to-date | $53,252,000 | 6,111 |
| Average Assets, quarterly | $53,511,500 | 6,126 |
| Volatile liabilities | $958,000 | 6,187 |
| Insider loans | $1,609,000 | 2,905 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,454,000 | 5,137 |
| Tier 1 (core) risk-based capital | $9,570,000 | 4,983 |
| Tier 2 risk-based capital | $338,000 | 5,926 |
| Total risk weighted assets | $26,905,000 | 6,255 |
| Total unused commitments | $4,454,000 | 5,137 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $52,925,000 | 6,206 |
| Cash and due from depository institutions | $2,824,000 | 5,718 |
| Interest-bearing balances | $1,899,000 | 5,437 |
| Securities | $13,647,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $35,128,000 | 5,769 |
| Loan loss allowance | $485,000 | 5,793 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $578,000 | 5,679 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $748,000 | 6,329 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $52,925,000 | 6,206 |
| Total liabilities | $43,458,000 | 6,310 |
| Total deposits | $43,311,000 | 6,250 |
| Interest-bearing deposits | $36,827,000 | 6,156 |
| Deposits held in domestic offices | $43,311,000 | 6,250 |
| % insured | 95.70% | 1,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $147,000 | 6,360 |
| Total equity capital | $9,467,000 | 5,217 |
| Total bank equity capital | $9,467,000 | 5,215 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,050,000 | 2,259 |
| Surplus | $230,000 | 6,498 |
| Undivided profits | $8,187,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $395,000 | 5,315 |
| Earning assets | $50,674,000 | 6,110 |
| Long-term assets (5+ years) | $2,086,000 | 6,893 |
| Average Assets, year-to-date | $53,040,500 | 6,188 |
| Average Assets, quarterly | $53,251,000 | 6,188 |
| Volatile liabilities | $655,000 | 6,492 |
| Insider loans | $1,707,000 | 2,843 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,750,000 | 5,101 |
| Tier 1 (core) risk-based capital | $9,467,000 | 5,069 |
| Tier 2 risk-based capital | $339,000 | 6,020 |
| Total risk weighted assets | $27,025,000 | 6,330 |
| Total unused commitments | $4,750,000 | 5,101 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $53,577,000 | 6,221 |
| Cash and due from depository institutions | $3,711,000 | 5,640 |
| Interest-bearing balances | $2,655,000 | 5,061 |
| Securities | $13,659,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $34,692,000 | 5,819 |
| Loan loss allowance | $496,000 | 5,818 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $578,000 | 5,726 |
| Other real estate owned | $161,000 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $776,000 | 6,316 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $53,577,000 | 6,221 |
| Total liabilities | $44,267,000 | 6,315 |
| Total deposits | $44,112,000 | 6,254 |
| Interest-bearing deposits | $37,838,000 | 6,153 |
| Deposits held in domestic offices | $44,112,000 | 6,253 |
| % insured | 92.59% | 2,764 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $155,000 | 6,251 |
| Total equity capital | $9,310,000 | 5,231 |
| Total bank equity capital | $9,310,000 | 5,229 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,050,000 | 2,295 |
| Surplus | $230,000 | 6,544 |
| Undivided profits | $8,030,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $391,000 | 5,270 |
| Earning assets | $51,006,000 | 6,134 |
| Long-term assets (5+ years) | $1,471,000 | 7,016 |
| Average Assets, year-to-date | $53,079,000 | 6,225 |
| Average Assets, quarterly | $53,421,000 | 6,230 |
| Volatile liabilities | $252,000 | 6,900 |
| Insider loans | $1,733,000 | 2,852 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,301,000 | 5,245 |
| Tier 1 (core) risk-based capital | $9,310,000 | 5,101 |
| Tier 2 risk-based capital | $335,000 | 6,064 |
| Total risk weighted assets | $26,753,000 | 6,381 |
| Total unused commitments | $4,301,000 | 5,245 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $53,265,000 | 6,274 |
| Cash and due from depository institutions | $4,344,000 | 5,669 |
| Interest-bearing balances | $3,327,000 | 4,968 |
| Securities | $13,271,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $34,274,000 | 5,867 |
| Loan loss allowance | $499,000 | 5,841 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $575,000 | 5,781 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $801,000 | 6,340 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $53,265,000 | 6,274 |
| Total liabilities | $44,101,000 | 6,384 |
| Total deposits | $43,848,000 | 6,329 |
| Interest-bearing deposits | $37,285,000 | 6,236 |
| Deposits held in domestic offices | $43,848,000 | 6,328 |
| % insured | 94.97% | 1,789 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $253,000 | 5,570 |
| Total equity capital | $9,164,000 | 5,260 |
| Total bank equity capital | $9,164,000 | 5,258 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,050,000 | 2,326 |
| Surplus | $230,000 | 6,595 |
| Undivided profits | $7,884,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $367,000 | 5,407 |
| Earning assets | $50,872,000 | 6,185 |
| Long-term assets (5+ years) | $1,372,000 | 7,073 |
| Average Assets, year-to-date | $52,830,000 | 6,274 |
| Average Assets, quarterly | $52,830,000 | 6,274 |
| Volatile liabilities | $650,000 | 6,594 |
| Insider loans | $1,734,000 | 2,876 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,823,000 | 5,502 |
| Tier 1 (core) risk-based capital | $9,164,000 | 5,135 |
| Tier 2 risk-based capital | $333,000 | 6,120 |
| Total risk weighted assets | $26,479,000 | 6,434 |
| Total unused commitments | $3,823,000 | 5,502 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $52,395,000 | 6,309 |
| Cash and due from depository institutions | $1,939,000 | 5,708 |
| Interest-bearing balances | $908,000 | 5,836 |
| Securities | $13,288,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $35,953,000 | 5,852 |
| Loan loss allowance | $499,000 | 5,860 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $442,000 | 6,063 |
| Other real estate owned | $0 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $773,000 | 6,465 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $52,395,000 | 6,309 |
| Total liabilities | $43,232,000 | 6,422 |
| Total deposits | $43,077,000 | 6,367 |
| Interest-bearing deposits | $37,138,000 | 6,233 |
| Deposits held in domestic offices | $43,077,000 | 6,365 |
| % insured | 93.83% | 2,340 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $155,000 | 6,257 |
| Total equity capital | $9,163,000 | 5,268 |
| Total bank equity capital | $9,163,000 | 5,266 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,050,000 | 2,344 |
| Surplus | $230,000 | 6,649 |
| Undivided profits | $7,883,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $386,000 | 5,456 |
| Earning assets | $50,149,000 | 6,216 |
| Long-term assets (5+ years) | $1,425,000 | 6,478 |
| Average Assets, year-to-date | $51,689,800 | 6,311 |
| Average Assets, quarterly | $51,813,000 | 6,328 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $1,725,000 | 2,942 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,305,000 | 5,282 |
| Tier 1 (core) risk-based capital | $9,163,000 | 5,123 |
| Tier 2 risk-based capital | $349,000 | 6,105 |
| Total risk weighted assets | $27,869,000 | 6,423 |
| Total unused commitments | $4,305,000 | 5,283 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $51,231,000 | 6,404 |
| Cash and due from depository institutions | $2,198,000 | 5,755 |
| Interest-bearing balances | $1,167,000 | 5,606 |
| Securities | $11,887,000 | 5,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $35,906,000 | 5,895 |
| Loan loss allowance | $496,000 | 5,939 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $410,000 | 6,174 |
| Other real estate owned | $0 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $830,000 | 6,482 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $51,231,000 | 6,404 |
| Total liabilities | $42,191,000 | 6,496 |
| Total deposits | $42,033,000 | 6,444 |
| Interest-bearing deposits | $36,057,000 | 6,337 |
| Deposits held in domestic offices | $42,033,000 | 6,443 |
| % insured | 95.55% | 1,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $158,000 | 6,516 |
| Total equity capital | $9,040,000 | 5,365 |
| Total bank equity capital | $9,040,000 | 5,363 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,050,000 | 2,379 |
| Surplus | $230,000 | 6,715 |
| Undivided profits | $7,760,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $434,000 | 5,248 |
| Earning assets | $48,960,000 | 6,298 |
| Long-term assets (5+ years) | $1,440,000 | 6,520 |
| Average Assets, year-to-date | $51,513,500 | 6,376 |
| Average Assets, quarterly | $51,155,000 | 6,398 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $1,736,000 | 2,963 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,069,000 | 5,387 |
| Tier 1 (core) risk-based capital | $9,040,000 | 5,202 |
| Tier 2 risk-based capital | $348,000 | 6,153 |
| Total risk weighted assets | $27,779,000 | 6,470 |
| Total unused commitments | $4,069,000 | 5,388 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $51,079,000 | 6,454 |
| Cash and due from depository institutions | $1,493,000 | 5,804 |
| Interest-bearing balances | $245,000 | 6,325 |
| Securities | $12,409,000 | 5,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $35,905,000 | 5,954 |
| Loan loss allowance | $495,000 | 5,981 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $395,000 | 6,291 |
| Other real estate owned | $0 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $877,000 | 6,445 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $51,079,000 | 6,454 |
| Total liabilities | $42,203,000 | 6,536 |
| Total deposits | $41,035,000 | 6,508 |
| Interest-bearing deposits | $35,175,000 | 6,418 |
| Deposits held in domestic offices | $41,035,000 | 6,506 |
| % insured | 93.68% | 2,590 |
| Federal funds purchased & repurchase agreements | $1,006,000 | 1,977 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $162,000 | 6,430 |
| Total equity capital | $8,876,000 | 5,414 |
| Total bank equity capital | $8,876,000 | 5,413 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,050,000 | 2,416 |
| Surplus | $230,000 | 6,785 |
| Undivided profits | $7,596,000 | 3,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $412,000 | 5,385 |
| Earning assets | $48,559,000 | 6,357 |
| Long-term assets (5+ years) | $1,270,000 | 6,593 |
| Average Assets, year-to-date | $51,607,670 | 6,426 |
| Average Assets, quarterly | $51,305,500 | 6,446 |
| Volatile liabilities | $1,006,000 | 6,554 |
| Insider loans | $1,819,000 | 2,920 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,462,000 | 5,325 |
| Tier 1 (core) risk-based capital | $8,876,000 | 5,264 |
| Tier 2 risk-based capital | $343,000 | 6,223 |
| Total risk weighted assets | $27,400,000 | 6,552 |
| Total unused commitments | $4,462,000 | 5,326 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $51,532,000 | 6,493 |
| Cash and due from depository institutions | $1,803,000 | 5,844 |
| Interest-bearing balances | $797,000 | 5,772 |
| Securities | $13,035,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $35,467,000 | 6,011 |
| Loan loss allowance | $494,000 | 6,020 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $404,000 | 6,324 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $823,000 | 6,612 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $51,532,000 | 6,493 |
| Total liabilities | $42,829,000 | 6,565 |
| Total deposits | $42,547,000 | 6,514 |
| Interest-bearing deposits | $36,185,000 | 6,440 |
| Deposits held in domestic offices | $42,547,000 | 6,512 |
| % insured | 93.55% | 2,673 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $282,000 | 5,556 |
| Total equity capital | $8,703,000 | 5,438 |
| Total bank equity capital | $8,703,000 | 5,437 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,050,000 | 2,446 |
| Surplus | $230,000 | 6,838 |
| Undivided profits | $7,423,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $373,000 | 5,650 |
| Earning assets | $49,299,000 | 6,381 |
| Long-term assets (5+ years) | $1,113,000 | 6,643 |
| Average Assets, year-to-date | $51,872,000 | 6,460 |
| Average Assets, quarterly | $51,872,000 | 6,460 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $1,677,000 | 3,095 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,214,000 | 5,468 |
| Tier 1 (core) risk-based capital | $8,703,000 | 5,324 |
| Tier 2 risk-based capital | $338,000 | 6,284 |
| Total risk weighted assets | $26,903,000 | 6,629 |
| Total unused commitments | $4,214,000 | 5,470 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $52,212,000 | 6,490 |
| Cash and due from depository institutions | $1,297,000 | 5,899 |
| Interest-bearing balances | $45,000 | 6,800 |
| Securities | $13,250,000 | 5,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $36,462,000 | 6,050 |
| Loan loss allowance | $495,000 | 6,061 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $405,000 | 6,393 |
| Other real estate owned | $0 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $798,000 | 6,770 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $52,212,000 | 6,490 |
| Total liabilities | $43,524,000 | 6,586 |
| Total deposits | $42,952,000 | 6,529 |
| Interest-bearing deposits | $36,759,000 | 6,461 |
| Deposits held in domestic offices | $42,952,000 | 6,527 |
| % insured | 91.22% | 3,575 |
| Federal funds purchased & repurchase agreements | $466,000 | 2,299 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $106,000 | 6,867 |
| Total equity capital | $8,688,000 | 5,458 |
| Total bank equity capital | $8,688,000 | 5,457 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,050,000 | 2,481 |
| Surplus | $230,000 | 6,915 |
| Undivided profits | $7,408,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $389,000 | 5,694 |
| Earning assets | $49,757,000 | 6,397 |
| Long-term assets (5+ years) | $1,141,000 | 6,691 |
| Average Assets, year-to-date | $52,000,400 | 6,462 |
| Average Assets, quarterly | $51,658,000 | 6,508 |
| Volatile liabilities | $5,993,000 | 6,719 |
| Insider loans | $1,628,000 | 3,193 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,491,000 | 5,347 |
| Tier 1 (core) risk-based capital | $8,688,000 | 5,366 |
| Tier 2 risk-based capital | $351,000 | 6,298 |
| Total risk weighted assets | $27,962,000 | 6,656 |
| Total unused commitments | $4,491,000 | 5,348 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $51,104,000 | 6,604 |
| Cash and due from depository institutions | $1,333,000 | 5,967 |
| Interest-bearing balances | $45,000 | 6,828 |
| Securities | $12,425,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $36,090,000 | 6,170 |
| Loan loss allowance | $493,000 | 6,131 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $400,000 | 6,494 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $856,000 | 6,824 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $51,104,000 | 6,604 |
| Total liabilities | $42,551,000 | 6,672 |
| Total deposits | $42,389,000 | 6,595 |
| Interest-bearing deposits | $36,075,000 | 6,546 |
| Deposits held in domestic offices | $42,389,000 | 6,594 |
| % insured | 92.96% | 2,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $162,000 | 6,826 |
| Total equity capital | $8,553,000 | 5,648 |
| Total bank equity capital | $8,553,000 | 5,647 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,050,000 | 2,529 |
| Surplus | $230,000 | 7,008 |
| Undivided profits | $7,273,000 | 3,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $432,000 | 5,628 |
| Earning assets | $48,560,000 | 6,513 |
| Long-term assets (5+ years) | $953,000 | 6,802 |
| Average Assets, year-to-date | $51,947,500 | 6,545 |
| Average Assets, quarterly | $51,638,000 | 6,572 |
| Volatile liabilities | $5,526,000 | 6,897 |
| Insider loans | $1,637,000 | 3,234 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,103,000 | 5,577 |
| Tier 1 (core) risk-based capital | $8,553,000 | 5,505 |
| Tier 2 risk-based capital | $345,000 | 6,395 |
| Total risk weighted assets | $27,472,000 | 6,762 |
| Total unused commitments | $4,103,000 | 5,580 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $52,172,000 | 6,589 |
| Cash and due from depository institutions | $1,044,000 | 6,011 |
| Interest-bearing balances | $45,000 | 6,822 |
| Securities | $14,437,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $35,368,000 | 6,255 |
| Loan loss allowance | $473,000 | 6,229 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $414,000 | 6,515 |
| Other real estate owned | $0 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $909,000 | 6,760 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $52,172,000 | 6,589 |
| Total liabilities | $43,776,000 | 6,670 |
| Total deposits | $43,488,000 | 6,584 |
| Interest-bearing deposits | $37,807,000 | 6,509 |
| Deposits held in domestic offices | $43,488,000 | 6,583 |
| % insured | 91.06% | 3,212 |
| Federal funds purchased & repurchase agreements | $117,000 | 2,523 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $171,000 | 6,736 |
| Total equity capital | $8,396,000 | 5,706 |
| Total bank equity capital | $8,396,000 | 5,705 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,050,000 | 2,556 |
| Surplus | $230,000 | 7,060 |
| Undivided profits | $7,116,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 6,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $436,000 | 5,566 |
| Earning assets | $49,850,000 | 6,500 |
| Long-term assets (5+ years) | $861,000 | 6,868 |
| Average Assets, year-to-date | $52,228,670 | 6,576 |
| Average Assets, quarterly | $52,400,500 | 6,574 |
| Volatile liabilities | $5,927,000 | 6,869 |
| Insider loans | $1,638,000 | 3,290 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,955,000 | 5,724 |
| Tier 1 (core) risk-based capital | $8,396,000 | 5,566 |
| Tier 2 risk-based capital | $349,000 | 6,427 |
| Total risk weighted assets | $27,845,000 | 6,805 |
| Total unused commitments | $3,955,000 | 5,725 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $52,629,000 | 6,651 |
| Cash and due from depository institutions | $1,066,000 | 6,364 |
| Interest-bearing balances | $45,000 | 6,871 |
| Securities | $15,647,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $34,567,000 | 6,363 |
| Loan loss allowance | $464,000 | 6,304 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $420,000 | 6,598 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $929,000 | 6,856 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $52,629,000 | 6,651 |
| Total liabilities | $44,405,000 | 6,707 |
| Total deposits | $44,059,000 | 6,633 |
| Interest-bearing deposits | $37,784,000 | 6,589 |
| Deposits held in domestic offices | $44,059,000 | 6,631 |
| % insured | 92.73% | 2,653 |
| Federal funds purchased & repurchase agreements | $56,000 | 2,536 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $290,000 | 5,926 |
| Total equity capital | $8,224,000 | 5,779 |
| Total bank equity capital | $8,224,000 | 5,778 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,050,000 | 2,604 |
| Surplus | $230,000 | 7,163 |
| Undivided profits | $6,944,000 | 3,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $460,000 | 5,471 |
| Earning assets | $50,259,000 | 6,560 |
| Long-term assets (5+ years) | $657,000 | 6,999 |
| Average Assets, year-to-date | $52,257,000 | 6,658 |
| Average Assets, quarterly | $52,257,000 | 6,658 |
| Volatile liabilities | $6,374,000 | 6,871 |
| Insider loans | $1,609,000 | 3,389 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,577,000 | 5,656 |
| Tier 1 (core) risk-based capital | $8,224,000 | 5,656 |
| Tier 2 risk-based capital | $340,000 | 6,520 |
| Total risk weighted assets | $27,064,000 | 6,912 |
| Total unused commitments | $4,577,000 | 5,659 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $51,885,000 | 6,717 |
| Cash and due from depository institutions | $1,204,000 | 6,420 |
| Interest-bearing balances | $64,000 | 6,682 |
| Securities | $13,853,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $35,410,000 | 6,366 |
| Loan loss allowance | $458,000 | 6,329 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $430,000 | 6,642 |
| Other real estate owned | $99,000 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $889,000 | 7,003 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $51,885,000 | 6,717 |
| Total liabilities | $43,686,000 | 6,778 |
| Total deposits | $43,521,000 | 6,688 |
| Interest-bearing deposits | $37,489,000 | 6,624 |
| Deposits held in domestic offices | $43,521,000 | 6,688 |
| % insured | 94.03% | 2,118 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $165,000 | 6,823 |
| Total equity capital | $8,199,000 | 5,800 |
| Total bank equity capital | $8,199,000 | 5,799 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,050,000 | 2,644 |
| Surplus | $230,000 | 7,237 |
| Undivided profits | $6,919,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $462,000 | 5,605 |
| Earning assets | $49,327,000 | 6,615 |
| Long-term assets (5+ years) | $626,000 | 7,058 |
| Average Assets, year-to-date | $51,060,000 | 6,664 |
| Average Assets, quarterly | $51,687,000 | 6,707 |
| Volatile liabilities | $6,383,000 | 6,912 |
| Insider loans | $1,570,000 | 3,473 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,705,000 | 5,585 |
| Tier 1 (core) risk-based capital | $8,199,000 | 5,683 |
| Tier 2 risk-based capital | $348,000 | 6,545 |
| Total risk weighted assets | $27,763,000 | 6,954 |
| Total unused commitments | $4,705,000 | 5,587 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $51,489,000 | 6,747 |
| Cash and due from depository institutions | $1,436,000 | 6,343 |
| Interest-bearing balances | $45,000 | 6,722 |
| Securities | $13,484,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $593,000 | 4,026 |
| Net loans & leases | $34,678,000 | 6,449 |
| Loan loss allowance | $449,000 | 6,376 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $441,000 | 6,685 |
| Other real estate owned | $109,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $748,000 | 6,987 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $51,489,000 | 6,747 |
| Total liabilities | $43,362,000 | 6,807 |
| Total deposits | $43,093,000 | 6,702 |
| Interest-bearing deposits | $37,376,000 | 6,635 |
| Deposits held in domestic offices | $43,093,000 | 6,702 |
| % insured | 94.19% | 2,205 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $269,000 | 6,521 |
| Total equity capital | $8,127,000 | 5,941 |
| Total bank equity capital | $8,127,000 | 5,940 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,050,000 | 2,676 |
| Surplus | $230,000 | 7,311 |
| Undivided profits | $6,847,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $523,000 | 5,483 |
| Earning assets | $48,800,000 | 6,670 |
| Long-term assets (5+ years) | $628,000 | 7,116 |
| Average Assets, year-to-date | $50,853,750 | 6,724 |
| Average Assets, quarterly | $51,653,000 | 6,726 |
| Volatile liabilities | $5,824,000 | 7,054 |
| Insider loans | $1,580,000 | 3,484 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,329,000 | 5,492 |
| Tier 1 (core) risk-based capital | $8,127,000 | 5,807 |
| Tier 2 risk-based capital | $340,000 | 6,609 |
| Total risk weighted assets | $27,051,000 | 7,043 |
| Total unused commitments | $5,329,000 | 5,493 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $51,817,000 | 6,777 |
| Cash and due from depository institutions | $1,173,000 | 6,236 |
| Interest-bearing balances | $45,000 | 6,684 |
| Securities | $12,720,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,198 |
| Net loans & leases | $34,631,000 | 6,474 |
| Loan loss allowance | $433,000 | 6,459 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $457,000 | 6,746 |
| Other real estate owned | $0 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $736,000 | 7,027 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $51,817,000 | 6,777 |
| Total liabilities | $43,848,000 | 6,834 |
| Total deposits | $43,675,000 | 6,713 |
| Interest-bearing deposits | $37,663,000 | 6,659 |
| Deposits held in domestic offices | $43,675,000 | 6,711 |
| % insured | 88.68% | 1,202 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $173,000 | 7,189 |
| Total equity capital | $7,969,000 | 5,994 |
| Total bank equity capital | $7,969,000 | 5,992 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,050,000 | 2,713 |
| Surplus | $230,000 | 7,392 |
| Undivided profits | $6,689,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $500,000 | 5,522 |
| Earning assets | $49,496,000 | 6,688 |
| Long-term assets (5+ years) | $598,000 | 7,189 |
| Average Assets, year-to-date | $50,642,000 | 6,797 |
| Average Assets, quarterly | $51,174,000 | 6,797 |
| Volatile liabilities | $5,637,000 | 7,132 |
| Insider loans | $1,561,000 | 3,538 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,930,000 | 5,763 |
| Tier 1 (core) risk-based capital | $7,969,000 | 5,894 |
| Tier 2 risk-based capital | $344,000 | 6,596 |
| Total risk weighted assets | $27,470,000 | 7,072 |
| Total unused commitments | $4,930,000 | 5,765 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $50,531,000 | 6,874 |
| Cash and due from depository institutions | $1,857,000 | 6,437 |
| Interest-bearing balances | $45,000 | 6,538 |
| Securities | $11,184,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,899 |
| Net loans & leases | $34,425,000 | 6,496 |
| Loan loss allowance | $429,000 | 6,449 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $477,000 | 6,744 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $788,000 | 6,967 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $50,531,000 | 6,874 |
| Total liabilities | $42,739,000 | 6,917 |
| Total deposits | $42,487,000 | 6,787 |
| Interest-bearing deposits | $36,536,000 | 6,731 |
| Deposits held in domestic offices | $42,487,000 | 6,787 |
| % insured | 91.27% | 723 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $252,000 | 6,573 |
| Total equity capital | $7,792,000 | 6,128 |
| Total bank equity capital | $7,792,000 | 6,127 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,050,000 | 2,733 |
| Surplus | $230,000 | 7,440 |
| Undivided profits | $6,512,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $522,000 | 5,429 |
| Earning assets | $47,454,000 | 6,787 |
| Long-term assets (5+ years) | $534,000 | 7,249 |
| Average Assets, year-to-date | $50,054,500 | 6,863 |
| Average Assets, quarterly | $50,054,500 | 6,863 |
| Volatile liabilities | $5,502,000 | 7,165 |
| Insider loans | $1,525,000 | 3,582 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,328,000 | 5,708 |
| Tier 1 (core) risk-based capital | $7,792,000 | 6,011 |
| Tier 2 risk-based capital | $345,000 | 6,623 |
| Total risk weighted assets | $27,483,000 | 7,089 |
| Total unused commitments | $5,328,000 | 5,711 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $49,578,000 | 6,910 |
| Cash and due from depository institutions | $1,349,000 | 6,831 |
| Interest-bearing balances | $45,000 | 6,220 |
| Securities | $11,406,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $1,513,000 | 3,553 |
| Net loans & leases | $34,066,000 | 6,562 |
| Loan loss allowance | $426,000 | 6,464 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $492,000 | 6,764 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $752,000 | 7,124 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $49,578,000 | 6,910 |
| Total liabilities | $41,817,000 | 6,939 |
| Total deposits | $41,615,000 | 6,796 |
| Interest-bearing deposits | $36,068,000 | 6,717 |
| Deposits held in domestic offices | $41,615,000 | 6,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $202,000 | 6,982 |
| Total equity capital | $7,761,000 | 6,153 |
| Total bank equity capital | $7,761,000 | 6,153 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,050,000 | 2,751 |
| Surplus | $230,000 | 7,478 |
| Undivided profits | $6,481,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $517,000 | 5,674 |
| Earning assets | $47,030,000 | 6,816 |
| Long-term assets (5+ years) | $510,000 | 7,281 |
| Average Assets, year-to-date | $50,980,000 | 6,734 |
| Average Assets, quarterly | $50,385,500 | 6,837 |
| Volatile liabilities | $5,499,000 | 7,169 |
| Insider loans | $1,800,000 | 3,345 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,257,000 | 5,753 |
| Tier 1 (core) risk-based capital | $7,761,000 | 6,040 |
| Tier 2 risk-based capital | $338,000 | 6,677 |
| Total risk weighted assets | $26,987,000 | 7,171 |
| Total unused commitments | $5,257,000 | 5,754 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $51,193,000 | 6,818 |
| Cash and due from depository institutions | $1,228,000 | 6,891 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $11,349,000 | 5,647 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,611 |
| Net loans & leases | $33,270,000 | 6,633 |
| Loan loss allowance | $416,000 | 6,460 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $503,000 | 6,798 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $818,000 | 7,067 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $51,193,000 | 6,818 |
| Total liabilities | $43,570,000 | 6,854 |
| Total deposits | $43,402,000 | 6,695 |
| Interest-bearing deposits | $36,817,000 | 6,657 |
| Deposits held in domestic offices | $43,402,000 | 6,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $168,000 | 7,400 |
| Total equity capital | $7,623,000 | 6,275 |
| Total bank equity capital | $7,623,000 | 6,275 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,050,000 | 2,776 |
| Surplus | $230,000 | 7,542 |
| Undivided profits | $6,343,000 | 4,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $570,000 | 5,532 |
| Earning assets | $48,644,000 | 6,745 |
| Long-term assets (5+ years) | $477,000 | 7,328 |
| Average Assets, year-to-date | $51,330,500 | 6,745 |
| Average Assets, quarterly | $51,873,000 | 6,769 |
| Volatile liabilities | $6,325,000 | 7,002 |
| Insider loans | $1,798,000 | 3,359 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,132,000 | 5,917 |
| Tier 1 (core) risk-based capital | $7,623,000 | 6,189 |
| Tier 2 risk-based capital | $339,000 | 6,640 |
| Total risk weighted assets | $27,042,000 | 7,160 |
| Total unused commitments | $5,132,000 | 5,919 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $52,553,000 | 6,791 |
| Cash and due from depository institutions | $1,174,000 | 6,963 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $10,319,000 | 5,867 |
| Federal funds sold & reverse repurchase agreements | $7,070,000 | 1,679 |
| Net loans & leases | $32,693,000 | 6,659 |
| Loan loss allowance | $409,000 | 6,475 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $495,000 | 6,878 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $802,000 | 7,083 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $52,553,000 | 6,791 |
| Total liabilities | $45,069,000 | 6,794 |
| Total deposits | $44,907,000 | 6,645 |
| Interest-bearing deposits | $38,529,000 | 6,585 |
| Deposits held in domestic offices | $44,907,000 | 6,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $162,000 | 7,479 |
| Total equity capital | $7,484,000 | 6,352 |
| Total bank equity capital | $7,484,000 | 6,352 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,050,000 | 2,798 |
| Surplus | $230,000 | 7,595 |
| Undivided profits | $6,204,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $520,000 | 5,764 |
| Earning assets | $50,082,000 | 6,700 |
| Long-term assets (5+ years) | $481,000 | 7,391 |
| Average Assets, year-to-date | $51,376,330 | 6,784 |
| Average Assets, quarterly | $52,142,000 | 6,780 |
| Volatile liabilities | $6,334,000 | 7,023 |
| Insider loans | $1,801,000 | 3,351 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,790,000 | 6,098 |
| Tier 1 (core) risk-based capital | $7,484,000 | 6,268 |
| Tier 2 risk-based capital | $340,000 | 6,651 |
| Total risk weighted assets | $27,160,000 | 7,175 |
| Total unused commitments | $4,790,000 | 6,099 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $51,731,000 | 6,827 |
| Cash and due from depository institutions | $2,675,000 | 6,797 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $11,528,000 | 5,670 |
| Federal funds sold & reverse repurchase agreements | $4,158,000 | 3,606 |
| Net loans & leases | $32,096,000 | 6,654 |
| Loan loss allowance | $401,000 | 6,487 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $505,000 | 6,876 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $769,000 | 7,077 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $51,731,000 | 6,827 |
| Total liabilities | $44,362,000 | 6,831 |
| Total deposits | $44,083,000 | 6,693 |
| Interest-bearing deposits | $38,098,000 | 6,647 |
| Deposits held in domestic offices | $44,083,000 | 6,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $279,000 | 6,842 |
| Total equity capital | $7,369,000 | 6,459 |
| Total bank equity capital | $7,369,000 | 6,459 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,050,000 | 2,805 |
| Surplus | $230,000 | 7,621 |
| Undivided profits | $6,089,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $520,000 | 5,729 |
| Earning assets | $47,782,000 | 6,804 |
| Long-term assets (5+ years) | $498,000 | 7,396 |
| Average Assets, year-to-date | $50,788,000 | 6,826 |
| Average Assets, quarterly | $50,788,000 | 6,826 |
| Volatile liabilities | $6,129,000 | 7,046 |
| Insider loans | $1,803,000 | 3,297 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,886,000 | 6,498 |
| Tier 1 (core) risk-based capital | $7,369,000 | 6,329 |
| Tier 2 risk-based capital | $330,000 | 6,678 |
| Total risk weighted assets | $26,340,000 | 7,219 |
| Total unused commitments | $3,886,000 | 6,499 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $49,845,000 | 6,898 |
| Cash and due from depository institutions | $1,097,000 | 6,654 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $8,978,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $5,824,000 | 2,259 |
| Net loans & leases | $32,772,000 | 6,632 |
| Loan loss allowance | $410,000 | 6,434 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $513,000 | 6,886 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $661,000 | 7,407 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $49,845,000 | 6,898 |
| Total liabilities | $42,502,000 | 6,904 |
| Total deposits | $42,255,000 | 6,766 |
| Interest-bearing deposits | $36,158,000 | 6,700 |
| Deposits held in domestic offices | $42,255,000 | 6,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $247,000 | 7,008 |
| Total equity capital | $7,343,000 | 6,448 |
| Total bank equity capital | $7,343,000 | 6,448 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,050,000 | 2,808 |
| Surplus | $230,000 | 7,656 |
| Undivided profits | $6,063,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $454,000 | 6,329 |
| Earning assets | $47,574,000 | 6,790 |
| Long-term assets (5+ years) | $509,000 | 7,377 |
| Average Assets, year-to-date | $47,542,200 | 6,892 |
| Average Assets, quarterly | $48,528,000 | 6,918 |
| Volatile liabilities | $5,943,000 | 7,079 |
| Insider loans | $1,693,000 | 3,381 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,672,000 | 6,509 |
| Tier 1 (core) risk-based capital | $7,343,000 | 6,337 |
| Tier 2 risk-based capital | $336,000 | 6,668 |
| Total risk weighted assets | $26,829,000 | 7,197 |
| Total unused commitments | $3,672,000 | 6,510 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $47,211,000 | 6,990 |
| Cash and due from depository institutions | $1,304,000 | 6,996 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $8,354,000 | 6,406 |
| Federal funds sold & reverse repurchase agreements | $3,772,000 | 3,090 |
| Net loans & leases | $32,468,000 | 6,669 |
| Loan loss allowance | $406,000 | 6,498 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $527,000 | 6,859 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $786,000 | 7,254 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $47,211,000 | 6,990 |
| Total liabilities | $40,019,000 | 7,012 |
| Total deposits | $39,813,000 | 6,866 |
| Interest-bearing deposits | $33,800,000 | 6,855 |
| Deposits held in domestic offices | $39,813,000 | 6,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $206,000 | 7,439 |
| Total equity capital | $7,192,000 | 6,480 |
| Total bank equity capital | $7,192,000 | 6,480 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,050,000 | 2,785 |
| Surplus | $230,000 | 7,662 |
| Undivided profits | $5,912,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $570,000 | 5,969 |
| Earning assets | $44,594,000 | 6,926 |
| Long-term assets (5+ years) | $538,000 | 7,370 |
| Average Assets, year-to-date | $46,966,500 | 6,939 |
| Average Assets, quarterly | $47,442,500 | 6,954 |
| Volatile liabilities | $5,099,000 | 7,306 |
| Insider loans | $1,719,000 | 3,306 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,225,000 | 6,303 |
| Tier 1 (core) risk-based capital | $7,192,000 | 6,402 |
| Tier 2 risk-based capital | $331,000 | 6,731 |
| Total risk weighted assets | $26,368,000 | 7,237 |
| Total unused commitments | $4,225,000 | 6,303 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $47,674,000 | 7,000 |
| Cash and due from depository institutions | $1,392,000 | 7,048 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,726,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $4,187,000 | 2,998 |
| Net loans & leases | $32,110,000 | 6,681 |
| Loan loss allowance | $401,000 | 6,562 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $540,000 | 6,866 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $719,000 | 7,364 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $47,674,000 | 7,000 |
| Total liabilities | $40,623,000 | 6,996 |
| Total deposits | $40,448,000 | 6,869 |
| Interest-bearing deposits | $34,843,000 | 6,818 |
| Deposits held in domestic offices | $40,448,000 | 6,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $175,000 | 7,570 |
| Total equity capital | $7,051,000 | 6,491 |
| Total bank equity capital | $7,051,000 | 6,491 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,050,000 | 2,787 |
| Surplus | $230,000 | 7,700 |
| Undivided profits | $5,771,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $521,000 | 6,005 |
| Earning assets | $45,023,000 | 6,937 |
| Long-term assets (5+ years) | $545,000 | 7,406 |
| Average Assets, year-to-date | $46,885,000 | 6,993 |
| Average Assets, quarterly | $47,385,500 | 6,990 |
| Volatile liabilities | $4,755,000 | 7,394 |
| Insider loans | $1,657,000 | 3,358 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,032,000 | 6,462 |
| Tier 1 (core) risk-based capital | $7,051,000 | 6,452 |
| Tier 2 risk-based capital | $330,000 | 6,740 |
| Total risk weighted assets | $26,313,000 | 7,253 |
| Total unused commitments | $4,032,000 | 6,464 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $47,097,000 | 7,037 |
| Cash and due from depository institutions | $1,541,000 | 7,053 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $9,791,000 | 6,180 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 4,430 |
| Net loans & leases | $31,582,000 | 6,700 |
| Loan loss allowance | $395,000 | 6,608 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $558,000 | 6,812 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $710,000 | 7,311 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $47,097,000 | 7,037 |
| Total liabilities | $40,217,000 | 7,045 |
| Total deposits | $39,967,000 | 6,927 |
| Interest-bearing deposits | $33,876,000 | 6,898 |
| Deposits held in domestic offices | $39,967,000 | 6,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $250,000 | 6,996 |
| Total equity capital | $6,880,000 | 6,552 |
| Total bank equity capital | $6,880,000 | 6,552 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,050,000 | 2,781 |
| Surplus | $230,000 | 7,721 |
| Undivided profits | $5,600,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $498,000 | 5,993 |
| Earning assets | $44,288,000 | 6,980 |
| Long-term assets (5+ years) | $569,000 | 7,376 |
| Average Assets, year-to-date | $46,490,500 | 7,040 |
| Average Assets, quarterly | $46,490,500 | 7,040 |
| Volatile liabilities | $4,327,000 | 7,454 |
| Insider loans | $1,347,000 | 3,711 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,259,000 | 6,413 |
| Tier 1 (core) risk-based capital | $6,880,000 | 6,490 |
| Tier 2 risk-based capital | $320,000 | 6,803 |
| Total risk weighted assets | $25,527,000 | 7,292 |
| Total unused commitments | $4,259,000 | 6,414 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $45,884,000 | 7,078 |
| Cash and due from depository institutions | $1,701,000 | 7,073 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,599,000 | 6,249 |
| Federal funds sold & reverse repurchase agreements | $2,893,000 | 3,874 |
| Net loans & leases | $30,519,000 | 6,785 |
| Loan loss allowance | $381,000 | 6,692 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $576,000 | 6,789 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $596,000 | 7,642 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $45,884,000 | 7,078 |
| Total liabilities | $39,057,000 | 7,102 |
| Total deposits | $38,922,000 | 6,960 |
| Interest-bearing deposits | $33,593,000 | 6,881 |
| Deposits held in domestic offices | $38,922,000 | 6,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $135,000 | 7,838 |
| Total equity capital | $6,827,000 | 6,529 |
| Total bank equity capital | $6,827,000 | 6,529 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,050,000 | 2,780 |
| Surplus | $230,000 | 7,746 |
| Undivided profits | $5,547,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $419,000 | 6,590 |
| Earning assets | $43,011,000 | 7,025 |
| Long-term assets (5+ years) | $652,000 | 7,349 |
| Average Assets, year-to-date | $45,616,800 | 6,986 |
| Average Assets, quarterly | $45,033,500 | 7,076 |
| Volatile liabilities | $4,521,000 | 7,503 |
| Insider loans | $360,000 | 5,965 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,342,000 | 6,261 |
| Tier 1 (core) risk-based capital | $6,827,000 | 6,473 |
| Tier 2 risk-based capital | $309,000 | 6,896 |
| Total risk weighted assets | $24,686,000 | 7,361 |
| Total unused commitments | $4,342,000 | 6,263 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $44,183,000 | 7,161 |
| Cash and due from depository institutions | $1,292,000 | 7,102 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $10,201,000 | 6,162 |
| Federal funds sold & reverse repurchase agreements | $2,078,000 | 3,825 |
| Net loans & leases | $29,381,000 | 6,890 |
| Loan loss allowance | $367,000 | 6,784 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $578,000 | 6,792 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $653,000 | 7,585 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,183,000 | 7,161 |
| Total liabilities | $37,452,000 | 7,203 |
| Total deposits | $37,281,000 | 7,058 |
| Interest-bearing deposits | $32,272,000 | 6,956 |
| Deposits held in domestic offices | $37,281,000 | 7,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $171,000 | 7,637 |
| Total equity capital | $6,731,000 | 6,552 |
| Total bank equity capital | $6,731,000 | 6,552 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,050,000 | 2,794 |
| Surplus | $230,000 | 7,796 |
| Undivided profits | $5,451,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $428,000 | 6,571 |
| Earning assets | $41,660,000 | 7,100 |
| Long-term assets (5+ years) | $617,000 | 7,416 |
| Average Assets, year-to-date | $45,550,000 | 7,037 |
| Average Assets, quarterly | $44,841,000 | 7,107 |
| Volatile liabilities | $3,972,000 | 7,709 |
| Insider loans | $295,000 | 6,210 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,466,000 | 6,246 |
| Tier 1 (core) risk-based capital | $6,731,000 | 6,522 |
| Tier 2 risk-based capital | $298,000 | 7,014 |
| Total risk weighted assets | $23,745,000 | 7,476 |
| Total unused commitments | $4,466,000 | 6,247 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $45,499,000 | 7,107 |
| Cash and due from depository institutions | $1,778,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $10,022,000 | 6,225 |
| Federal funds sold & reverse repurchase agreements | $3,960,000 | 2,606 |
| Net loans & leases | $28,467,000 | 6,937 |
| Loan loss allowance | $356,000 | 6,842 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $596,000 | 6,768 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $676,000 | 7,465 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $45,499,000 | 7,107 |
| Total liabilities | $38,905,000 | 7,135 |
| Total deposits | $38,753,000 | 6,990 |
| Interest-bearing deposits | $33,781,000 | 6,879 |
| Deposits held in domestic offices | $38,753,000 | 6,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $152,000 | 7,609 |
| Total equity capital | $6,594,000 | 6,534 |
| Total bank equity capital | $6,594,000 | 6,534 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,050,000 | 2,782 |
| Surplus | $230,000 | 7,823 |
| Undivided profits | $5,314,000 | 4,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $447,000 | 6,179 |
| Earning assets | $42,449,000 | 7,068 |
| Long-term assets (5+ years) | $625,000 | 7,433 |
| Average Assets, year-to-date | $46,005,670 | 7,047 |
| Average Assets, quarterly | $46,543,500 | 7,039 |
| Volatile liabilities | $4,096,000 | 7,653 |
| Insider loans | $295,000 | 6,209 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,496,000 | 5,968 |
| Tier 1 (core) risk-based capital | $6,594,000 | 6,550 |
| Tier 2 risk-based capital | $295,000 | 7,008 |
| Total risk weighted assets | $23,572,000 | 7,482 |
| Total unused commitments | $5,496,000 | 5,968 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $47,588,000 | 7,009 |
| Cash and due from depository institutions | $2,312,000 | 7,119 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,719,000 | 6,574 |
| Federal funds sold & reverse repurchase agreements | $7,099,000 | 2,041 |
| Net loans & leases | $28,212,000 | 6,894 |
| Loan loss allowance | $353,000 | 6,873 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $569,000 | 6,810 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $677,000 | 7,387 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $47,588,000 | 7,009 |
| Total liabilities | $41,154,000 | 7,045 |
| Total deposits | $40,912,000 | 6,888 |
| Interest-bearing deposits | $36,046,000 | 6,759 |
| Deposits held in domestic offices | $40,912,000 | 6,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $242,000 | 6,801 |
| Total equity capital | $6,434,000 | 6,577 |
| Total bank equity capital | $6,434,000 | 6,577 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,050,000 | 2,769 |
| Surplus | $230,000 | 7,823 |
| Undivided profits | $5,154,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $436,000 | 6,110 |
| Earning assets | $44,030,000 | 6,995 |
| Long-term assets (5+ years) | $629,000 | 7,442 |
| Average Assets, year-to-date | $46,259,000 | 7,053 |
| Average Assets, quarterly | $46,259,000 | 7,053 |
| Volatile liabilities | $4,517,000 | 7,479 |
| Insider loans | $295,000 | 6,199 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,692,000 | 6,227 |
| Tier 1 (core) risk-based capital | $6,434,000 | 6,568 |
| Tier 2 risk-based capital | $299,000 | 6,966 |
| Total risk weighted assets | $23,872,000 | 7,438 |
| Total unused commitments | $4,692,000 | 6,228 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $44,930,000 | 7,160 |
| Cash and due from depository institutions | $2,341,000 | 7,138 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,348,000 | 6,694 |
| Federal funds sold & reverse repurchase agreements | $3,959,000 | 2,893 |
| Net loans & leases | $29,246,000 | 6,873 |
| Loan loss allowance | $365,000 | 6,821 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $447,000 | 7,166 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $589,000 | 7,661 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $44,930,000 | 7,160 |
| Total liabilities | $38,568,000 | 7,211 |
| Total deposits | $38,435,000 | 7,067 |
| Interest-bearing deposits | $33,989,000 | 6,898 |
| Deposits held in domestic offices | $38,435,000 | 7,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $133,000 | 7,682 |
| Total equity capital | $6,362,000 | 6,605 |
| Total bank equity capital | $6,362,000 | 6,605 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,050,000 | 2,767 |
| Surplus | $230,000 | 7,862 |
| Undivided profits | $5,082,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $384,000 | 6,514 |
| Earning assets | $41,553,000 | 7,143 |
| Long-term assets (5+ years) | $659,000 | 7,462 |
| Average Assets, year-to-date | $44,756,800 | 7,091 |
| Average Assets, quarterly | $44,731,000 | 7,152 |
| Volatile liabilities | $4,144,000 | 7,574 |
| Insider loans | $295,000 | 6,205 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,912,000 | 5,762 |
| Tier 1 (core) risk-based capital | $6,362,000 | 6,573 |
| Tier 2 risk-based capital | $301,000 | 6,999 |
| Total risk weighted assets | $24,036,000 | 7,466 |
| Total unused commitments | $5,912,000 | 5,762 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $44,532,000 | 7,198 |
| Cash and due from depository institutions | $2,684,000 | 7,168 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $8,192,000 | 6,724 |
| Federal funds sold & reverse repurchase agreements | $3,909,000 | 2,687 |
| Net loans & leases | $28,736,000 | 6,921 |
| Loan loss allowance | $359,000 | 6,872 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $457,000 | 7,166 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $554,000 | 7,779 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $44,532,000 | 7,198 |
| Total liabilities | $38,343,000 | 7,232 |
| Total deposits | $38,176,000 | 7,071 |
| Interest-bearing deposits | $33,797,000 | 6,917 |
| Deposits held in domestic offices | $38,176,000 | 7,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $167,000 | 7,512 |
| Total equity capital | $6,189,000 | 6,695 |
| Total bank equity capital | $6,189,000 | 6,695 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,050,000 | 2,750 |
| Surplus | $230,000 | 7,885 |
| Undivided profits | $4,909,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $394,000 | 6,469 |
| Earning assets | $40,837,000 | 7,192 |
| Long-term assets (5+ years) | $672,000 | 7,514 |
| Average Assets, year-to-date | $44,713,500 | 7,117 |
| Average Assets, quarterly | $45,230,500 | 7,129 |
| Volatile liabilities | $4,374,000 | 7,544 |
| Insider loans | $295,000 | 6,242 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,821,000 | 6,061 |
| Tier 1 (core) risk-based capital | $6,189,000 | 6,660 |
| Tier 2 risk-based capital | $297,000 | 7,024 |
| Total risk weighted assets | $23,672,000 | 7,499 |
| Total unused commitments | $4,821,000 | 6,062 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $45,929,000 | 7,107 |
| Cash and due from depository institutions | $2,514,000 | 7,190 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,222,000 | 6,773 |
| Federal funds sold & reverse repurchase agreements | $6,978,000 | 1,645 |
| Net loans & leases | $27,274,000 | 6,993 |
| Loan loss allowance | $341,000 | 6,981 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $379,000 | 7,372 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $562,000 | 7,671 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $45,929,000 | 7,107 |
| Total liabilities | $39,875,000 | 7,123 |
| Total deposits | $39,737,000 | 6,967 |
| Interest-bearing deposits | $35,569,000 | 6,802 |
| Deposits held in domestic offices | $39,737,000 | 6,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $138,000 | 7,629 |
| Total equity capital | $6,054,000 | 6,715 |
| Total bank equity capital | $6,054,000 | 6,715 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,050,000 | 2,729 |
| Surplus | $230,000 | 7,887 |
| Undivided profits | $4,774,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $403,000 | 6,146 |
| Earning assets | $42,474,000 | 7,079 |
| Long-term assets (5+ years) | $697,000 | 7,529 |
| Average Assets, year-to-date | $44,774,000 | 7,114 |
| Average Assets, quarterly | $45,364,500 | 7,104 |
| Volatile liabilities | $4,366,000 | 7,467 |
| Insider loans | $295,000 | 6,216 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,220,000 | 5,945 |
| Tier 1 (core) risk-based capital | $6,054,000 | 6,667 |
| Tier 2 risk-based capital | $285,000 | 7,121 |
| Total risk weighted assets | $22,784,000 | 7,544 |
| Total unused commitments | $5,220,000 | 5,945 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $44,800,000 | 7,186 |
| Cash and due from depository institutions | $1,103,000 | 7,208 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,168,000 | 6,844 |
| Federal funds sold & reverse repurchase agreements | $8,196,000 | 1,504 |
| Net loans & leases | $26,376,000 | 7,062 |
| Loan loss allowance | $330,000 | 7,084 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $389,000 | 7,380 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $568,000 | 7,663 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $44,800,000 | 7,186 |
| Total liabilities | $38,878,000 | 7,215 |
| Total deposits | $38,677,000 | 7,090 |
| Interest-bearing deposits | $34,195,000 | 6,959 |
| Deposits held in domestic offices | $38,677,000 | 7,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $201,000 | 6,894 |
| Total equity capital | $5,922,000 | 6,746 |
| Total bank equity capital | $5,922,000 | 6,746 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,050,000 | 2,739 |
| Surplus | $230,000 | 7,943 |
| Undivided profits | $4,642,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $390,000 | 6,130 |
| Earning assets | $42,740,000 | 7,105 |
| Long-term assets (5+ years) | $807,000 | 7,521 |
| Average Assets, year-to-date | $44,196,500 | 7,205 |
| Average Assets, quarterly | $44,196,500 | 7,205 |
| Volatile liabilities | $3,559,000 | 7,698 |
| Insider loans | $295,000 | 6,225 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,542,000 | 6,213 |
| Tier 1 (core) risk-based capital | $5,922,000 | 6,722 |
| Tier 2 risk-based capital | $277,000 | 7,207 |
| Total risk weighted assets | $22,085,000 | 7,624 |
| Total unused commitments | $4,542,000 | 6,215 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $43,593,000 | 7,271 |
| Cash and due from depository institutions | $1,521,000 | 7,213 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,786,000 | 6,939 |
| Federal funds sold & reverse repurchase agreements | $6,524,000 | 1,743 |
| Net loans & leases | $26,860,000 | 7,055 |
| Loan loss allowance | $336,000 | 7,055 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $400,000 | 7,393 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $502,000 | 7,880 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $43,593,000 | 7,271 |
| Total liabilities | $37,727,000 | 7,300 |
| Total deposits | $37,644,000 | 7,171 |
| Interest-bearing deposits | $33,076,000 | 7,048 |
| Deposits held in domestic offices | $37,644,000 | 7,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $83,000 | 8,125 |
| Total equity capital | $5,866,000 | 6,801 |
| Total bank equity capital | $5,866,000 | 6,801 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,050,000 | 2,729 |
| Surplus | $230,000 | 7,977 |
| Undivided profits | $4,586,000 | 4,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $336,000 | 6,604 |
| Earning assets | $41,170,000 | 7,193 |
| Long-term assets (5+ years) | $844,000 | 7,555 |
| Average Assets, year-to-date | $43,007,800 | 7,208 |
| Average Assets, quarterly | $42,873,000 | 7,291 |
| Volatile liabilities | $3,251,000 | 7,822 |
| Insider loans | $295,000 | 6,256 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,741,000 | 6,008 |
| Tier 1 (core) risk-based capital | $5,866,000 | 6,715 |
| Tier 2 risk-based capital | $280,000 | 7,191 |
| Total risk weighted assets | $22,332,000 | 7,622 |
| Total unused commitments | $4,741,000 | 6,009 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $42,153,000 | 7,352 |
| Cash and due from depository institutions | $3,997,000 | 7,238 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $8,225,000 | 6,882 |
| Federal funds sold & reverse repurchase agreements | $1,839,000 | 3,760 |
| Net loans & leases | $27,144,000 | 7,040 |
| Loan loss allowance | $339,000 | 7,071 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $408,000 | 7,368 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $540,000 | 7,820 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $42,153,000 | 7,352 |
| Total liabilities | $36,423,000 | 7,390 |
| Total deposits | $36,219,000 | 7,242 |
| Interest-bearing deposits | $31,956,000 | 7,120 |
| Deposits held in domestic offices | $36,219,000 | 7,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $204,000 | 7,088 |
| Total equity capital | $5,730,000 | 6,907 |
| Total bank equity capital | $5,730,000 | 6,907 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,050,000 | 2,729 |
| Surplus | $230,000 | 8,000 |
| Undivided profits | $4,450,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $375,000 | 6,424 |
| Earning assets | $37,208,000 | 7,431 |
| Long-term assets (5+ years) | $935,000 | 7,595 |
| Average Assets, year-to-date | $42,861,500 | 7,256 |
| Average Assets, quarterly | $42,632,000 | 7,309 |
| Volatile liabilities | $3,261,000 | 7,866 |
| Insider loans | $295,000 | 6,250 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,252,000 | 6,153 |
| Tier 1 (core) risk-based capital | $5,730,000 | 6,787 |
| Tier 2 risk-based capital | $278,000 | 7,223 |
| Total risk weighted assets | $22,209,000 | 7,633 |
| Total unused commitments | $4,252,000 | 6,158 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $43,111,000 | 7,334 |
| Cash and due from depository institutions | $3,825,000 | 7,300 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,867,000 | 7,058 |
| Federal funds sold & reverse repurchase agreements | $3,758,000 | 2,448 |
| Net loans & leases | $26,686,000 | 7,071 |
| Loan loss allowance | $334,000 | 7,116 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $417,000 | 7,378 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $558,000 | 7,750 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $43,111,000 | 7,334 |
| Total liabilities | $37,485,000 | 7,366 |
| Total deposits | $37,344,000 | 7,208 |
| Interest-bearing deposits | $32,990,000 | 7,081 |
| Deposits held in domestic offices | $37,344,000 | 7,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $141,000 | 7,491 |
| Total equity capital | $5,626,000 | 6,840 |
| Total bank equity capital | $5,626,000 | 6,840 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,050,000 | 2,736 |
| Surplus | $230,000 | 8,052 |
| Undivided profits | $4,346,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $417,000 | 5,876 |
| Earning assets | $38,311,000 | 7,385 |
| Long-term assets (5+ years) | $923,000 | 7,660 |
| Average Assets, year-to-date | $43,097,670 | 7,294 |
| Average Assets, quarterly | $43,061,000 | 7,317 |
| Volatile liabilities | $3,488,000 | 7,774 |
| Insider loans | $295,000 | 6,276 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,448,000 | 6,131 |
| Tier 1 (core) risk-based capital | $5,626,000 | 6,793 |
| Tier 2 risk-based capital | $279,000 | 7,231 |
| Total risk weighted assets | $22,288,000 | 7,648 |
| Total unused commitments | $4,448,000 | 6,134 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $43,011,000 | 7,351 |
| Cash and due from depository institutions | $4,913,000 | 7,302 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,900,000 | 7,021 |
| Federal funds sold & reverse repurchase agreements | $2,669,000 | 4,072 |
| Net loans & leases | $26,521,000 | 7,057 |
| Loan loss allowance | $332,000 | 7,123 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $421,000 | 7,358 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $587,000 | 7,605 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $43,011,000 | 7,351 |
| Total liabilities | $37,537,000 | 7,368 |
| Total deposits | $37,336,000 | 7,227 |
| Interest-bearing deposits | $33,113,000 | 7,095 |
| Deposits held in domestic offices | $37,336,000 | 7,225 |
| % 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 | $201,000 | 7,023 |
| Total equity capital | $5,474,000 | 7,021 |
| Total bank equity capital | $5,474,000 | 7,021 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,050,000 | 2,736 |
| Surplus | $230,000 | 8,083 |
| Undivided profits | $4,194,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $419,000 | 5,796 |
| Earning assets | $37,090,000 | 7,485 |
| Long-term assets (5+ years) | $916,000 | 7,666 |
| Average Assets, year-to-date | $43,091,000 | 7,338 |
| Average Assets, quarterly | $43,091,000 | 7,338 |
| Volatile liabilities | $3,638,000 | 7,684 |
| Insider loans | $59,000 | 7,616 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,245,000 | 6,222 |
| Tier 1 (core) risk-based capital | $5,474,000 | 6,860 |
| Tier 2 risk-based capital | $277,000 | 7,236 |
| Total risk weighted assets | $22,066,000 | 7,649 |
| Total unused commitments | $4,245,000 | 6,229 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $43,171,000 | 7,372 |
| Cash and due from depository institutions | $4,058,000 | 7,346 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,678,000 | 7,139 |
| Federal funds sold & reverse repurchase agreements | $3,687,000 | 2,904 |
| Net loans & leases | $26,781,000 | 7,063 |
| Loan loss allowance | $335,000 | 7,128 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $430,000 | 7,372 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $537,000 | 7,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,171,000 | 7,372 |
| Total liabilities | $37,759,000 | 7,381 |
| Total deposits | $37,641,000 | 7,236 |
| Interest-bearing deposits | $33,802,000 | 7,046 |
| Deposits held in domestic offices | $37,641,000 | 7,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $118,000 | 7,915 |
| Total equity capital | $5,412,000 | 7,014 |
| Total bank equity capital | $5,412,000 | 7,014 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,050,000 | 2,758 |
| Surplus | $230,000 | 8,137 |
| Undivided profits | $4,132,000 | 5,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $364,000 | 6,413 |
| Earning assets | $38,146,000 | 7,423 |
| Long-term assets (5+ years) | $970,000 | 7,706 |
| Average Assets, year-to-date | $41,787,400 | 7,371 |
| Average Assets, quarterly | $42,400,500 | 7,398 |
| Volatile liabilities | $3,614,000 | 7,741 |
| Insider loans | $43,000 | 7,804 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,000,000 | 6,176 |
| Tier 1 (core) risk-based capital | $5,412,000 | 6,867 |
| Tier 2 risk-based capital | $303,000 | 7,074 |
| Total risk weighted assets | $24,214,000 | 7,511 |
| Total unused commitments | $4,000,000 | 6,183 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $41,630,000 | 7,488 |
| Cash and due from depository institutions | $4,130,000 | 7,387 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,072,000 | 6,987 |
| Federal funds sold & reverse repurchase agreements | $2,093,000 | 4,326 |
| Net loans & leases | $26,324,000 | 7,155 |
| Loan loss allowance | $330,000 | 7,212 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $436,000 | 7,370 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $575,000 | 7,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,630,000 | 7,488 |
| Total liabilities | $36,323,000 | 7,507 |
| Total deposits | $36,192,000 | 7,355 |
| Interest-bearing deposits | $31,906,000 | 7,244 |
| Deposits held in domestic offices | $36,192,000 | 7,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $131,000 | 8,072 |
| Total equity capital | $5,307,000 | 7,074 |
| Total bank equity capital | $5,307,000 | 7,074 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,050,000 | 2,776 |
| Surplus | $230,000 | 8,187 |
| Undivided profits | $4,027,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $416,000 | 6,131 |
| Earning assets | $36,489,000 | 7,566 |
| Long-term assets (5+ years) | $977,000 | 7,750 |
| Average Assets, year-to-date | $41,441,500 | 7,433 |
| Average Assets, quarterly | $41,465,500 | 7,473 |
| Volatile liabilities | $3,496,000 | 7,840 |
| Insider loans | $100,000 | 7,431 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,326,000 | 6,046 |
| Tier 1 (core) risk-based capital | $5,307,000 | 6,942 |
| Tier 2 risk-based capital | $273,000 | 7,327 |
| Total risk weighted assets | $21,790,000 | 7,762 |
| Total unused commitments | $4,326,000 | 6,051 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $41,301,000 | 7,510 |
| Cash and due from depository institutions | $3,448,000 | 7,417 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,686,000 | 7,031 |
| Federal funds sold & reverse repurchase agreements | $3,116,000 | 3,955 |
| Net loans & leases | $26,051,000 | 7,184 |
| Loan loss allowance | $326,000 | 7,229 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $387,000 | 7,550 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $613,000 | 7,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,301,000 | 7,510 |
| Total liabilities | $36,098,000 | 7,538 |
| Total deposits | $35,962,000 | 7,391 |
| Interest-bearing deposits | $31,992,000 | 7,254 |
| Deposits held in domestic offices | $35,962,000 | 7,390 |
| % 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 | $136,000 | 8,054 |
| Total equity capital | $5,203,000 | 7,138 |
| Total bank equity capital | $5,203,000 | 7,138 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,050,000 | 2,776 |
| Surplus | $230,000 | 8,210 |
| Undivided profits | $3,923,000 | 5,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $449,000 | 5,766 |
| Earning assets | $36,853,000 | 7,568 |
| Long-term assets (5+ years) | $1,016,000 | 7,739 |
| Average Assets, year-to-date | $41,378,670 | 7,459 |
| Average Assets, quarterly | $41,991,500 | 7,444 |
| Volatile liabilities | $3,475,000 | 7,876 |
| Insider loans | $166,000 | 7,025 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,197,000 | 6,112 |
| Tier 1 (core) risk-based capital | $5,203,000 | 6,961 |
| Tier 2 risk-based capital | $274,000 | 7,309 |
| Total risk weighted assets | $21,890,000 | 7,750 |
| Total unused commitments | $4,197,000 | 6,124 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $42,682,000 | 7,423 |
| Cash and due from depository institutions | $2,567,000 | 7,403 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,906,000 | 6,995 |
| Federal funds sold & reverse repurchase agreements | $5,268,000 | 3,082 |
| Net loans & leases | $25,994,000 | 7,164 |
| Loan loss allowance | $325,000 | 7,234 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $353,000 | 7,699 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $594,000 | 7,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,682,000 | 7,423 |
| Total liabilities | $37,632,000 | 7,430 |
| Total deposits | $37,408,000 | 7,293 |
| Interest-bearing deposits | $33,216,000 | 7,171 |
| Deposits held in domestic offices | $37,408,000 | 7,292 |
| % 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 | $224,000 | 7,206 |
| Total equity capital | $5,050,000 | 7,178 |
| Total bank equity capital | $5,050,000 | 7,178 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,050,000 | 2,786 |
| Surplus | $230,000 | 8,246 |
| Undivided profits | $3,770,000 | 5,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $431,000 | 5,901 |
| Earning assets | $39,168,000 | 7,396 |
| Long-term assets (5+ years) | $1,019,000 | 7,717 |
| Average Assets, year-to-date | $41,417,500 | 7,479 |
| Average Assets, quarterly | $41,417,500 | 7,479 |
| Volatile liabilities | $3,566,000 | 7,826 |
| Insider loans | $136,000 | 7,250 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,789,000 | 6,264 |
| Tier 1 (core) risk-based capital | $5,050,000 | 7,010 |
| Tier 2 risk-based capital | $276,000 | 7,313 |
| Total risk weighted assets | $22,013,000 | 7,763 |
| Total unused commitments | $3,789,000 | 6,279 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $40,153,000 | 7,589 |
| Cash and due from depository institutions | $2,357,000 | 7,402 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,659,000 | 7,122 |
| Federal funds sold & reverse repurchase agreements | $2,909,000 | 4,050 |
| Net loans & leases | $26,375,000 | 7,179 |
| Loan loss allowance | $330,000 | 7,196 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $344,000 | 7,764 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $509,000 | 8,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,153,000 | 7,589 |
| Total liabilities | $35,178,000 | 7,615 |
| Total deposits | $35,004,000 | 7,457 |
| Interest-bearing deposits | $31,149,000 | 7,322 |
| Deposits held in domestic offices | $35,004,000 | 7,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $174,000 | 7,811 |
| Total equity capital | $4,975,000 | 7,202 |
| Total bank equity capital | $4,975,000 | 7,202 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,050,000 | 2,789 |
| Surplus | $230,000 | 8,278 |
| Undivided profits | $3,695,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $365,000 | 6,675 |
| Earning assets | $36,943,000 | 7,559 |
| Long-term assets (5+ years) | $1,055,000 | 7,711 |
| Average Assets, year-to-date | $40,388,800 | 7,439 |
| Average Assets, quarterly | $41,055,000 | 7,490 |
| Volatile liabilities | $3,648,000 | 7,847 |
| Insider loans | $59,000 | 7,854 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,947,000 | 6,036 |
| Tier 1 (core) risk-based capital | $4,975,000 | 7,030 |
| Tier 2 risk-based capital | $280,000 | 7,300 |
| Total risk weighted assets | $22,316,000 | 7,776 |
| Total unused commitments | $3,947,000 | 6,038 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $39,349,000 | 7,664 |
| Cash and due from depository institutions | $2,236,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,704,000 | 7,417 |
| Federal funds sold & reverse repurchase agreements | $3,753,000 | 3,397 |
| Net loans & leases | $25,793,000 | 7,255 |
| Loan loss allowance | $322,000 | 7,182 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $356,000 | 7,844 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $507,000 | 8,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,349,000 | 7,664 |
| Total liabilities | $34,839,000 | 7,653 |
| Total deposits | $34,695,000 | 7,481 |
| Interest-bearing deposits | $31,482,000 | 7,317 |
| Deposits held in domestic offices | $34,695,000 | 7,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $144,000 | 8,495 |
| Total equity capital | $4,510,000 | 7,434 |
| Total bank equity capital | $4,510,000 | 7,434 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,050,000 | 2,836 |
| Surplus | $230,000 | 8,493 |
| Undivided profits | $3,230,000 | 5,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $339,000 | 7,198 |
| Earning assets | $36,250,000 | 7,622 |
| Long-term assets (5+ years) | $926,000 | 7,919 |
| Average Assets, year-to-date | $38,686,400 | 7,545 |
| Average Assets, quarterly | $39,541,500 | 7,609 |
| Volatile liabilities | $4,272,000 | 7,696 |
| Insider loans | $167,000 | 7,175 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,914,000 | 6,048 |
| Tier 1 (core) risk-based capital | $4,510,000 | 7,304 |
| Tier 2 risk-based capital | $278,000 | 7,279 |
| Total risk weighted assets | $22,234,000 | 7,825 |
| Total unused commitments | $3,914,000 | 6,053 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $37,815,000 | 7,757 |
| Cash and due from depository institutions | $950,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,377,000 | 7,883 |
| Federal funds sold & reverse repurchase agreements | $5,825,000 | 2,059 |
| Net loans & leases | $23,911,000 | 7,446 |
| Loan loss allowance | $299,000 | 7,340 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $320,000 | 8,234 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $432,000 | 8,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,815,000 | 7,757 |
| Total liabilities | $33,614,000 | 7,741 |
| Total deposits | $33,445,000 | 7,565 |
| Interest-bearing deposits | $30,181,000 | 7,385 |
| Deposits held in domestic offices | $33,445,000 | 7,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $169,000 | 8,623 |
| Total equity capital | $4,201,000 | 7,706 |
| Total bank equity capital | $4,201,000 | 7,706 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,050,000 | 2,914 |
| Surplus | $230,000 | 8,744 |
| Undivided profits | $2,921,000 | 5,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $257,000 | 7,381 |
| Earning assets | $36,113,000 | 7,624 |
| Long-term assets (5+ years) | $923,000 | 7,999 |
| Average Assets, year-to-date | $35,917,800 | 7,746 |
| Average Assets, quarterly | $37,228,000 | 7,755 |
| Volatile liabilities | $4,517,000 | 7,662 |
| Insider loans | $173,000 | 7,323 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,429,000 | 6,235 |
| Tier 1 (core) risk-based capital | $4,201,000 | 7,615 |
| Tier 2 risk-based capital | $260,010 | 7,434 |
| Total risk weighted assets | $20,761,610 | 8,034 |
| Total unused commitments | $3,429,000 | 6,238 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $32,865,000 | 8,277 |
| Cash and due from depository institutions | $1,250,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,874,000 | 8,033 |
| Federal funds sold & reverse repurchase agreements | $764,000 | 5,308 |
| Net loans & leases | $23,325,000 | 7,536 |
| Loan loss allowance | $291,000 | 7,475 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $294,000 | 8,616 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $358,000 | 9,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,865,000 | 8,277 |
| Total liabilities | $28,994,000 | 8,274 |
| Total deposits | $28,833,000 | 8,126 |
| Interest-bearing deposits | $25,546,000 | 7,990 |
| Deposits held in domestic offices | $28,833,000 | 8,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $161,000 | 8,599 |
| Total equity capital | $3,871,000 | 7,924 |
| Total bank equity capital | $3,871,000 | 7,924 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,050,000 | 2,982 |
| Surplus | $230,000 | 9,025 |
| Undivided profits | $2,591,000 | 5,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 8,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $203,000 | 7,754 |
| Earning assets | $30,963,000 | 8,158 |
| Long-term assets (5+ years) | $881,000 | 8,360 |
| Average Assets, year-to-date | $33,433,600 | 8,064 |
| Average Assets, quarterly | $32,996,500 | 8,204 |
| Volatile liabilities | $3,117,000 | 8,318 |
| Insider loans | $228,000 | 6,983 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,527,000 | 7,023 |
| Tier 1 (core) risk-based capital | $3,871,000 | 7,941 |
| Tier 2 risk-based capital | $235,690 | 7,773 |
| Total risk weighted assets | $18,799,590 | 8,384 |
| Total unused commitments | $2,527,000 | 7,026 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $33,101,000 | 8,377 |
| Cash and due from depository institutions | $1,056,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,247,000 | 7,945 |
| Federal funds sold & reverse repurchase agreements | $3,394,000 | 4,497 |
| Net loans & leases | $20,740,000 | 7,890 |
| Loan loss allowance | $259,000 | 7,833 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $336,000 | 8,518 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $328,000 | 9,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,101,000 | 8,377 |
| Total liabilities | $29,552,000 | 8,344 |
| Total deposits | $29,408,000 | 8,223 |
| Interest-bearing deposits | $25,994,000 | 8,073 |
| Deposits held in domestic offices | $29,408,000 | 8,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $144,000 | 9,259 |
| Total equity capital | $3,549,000 | 8,319 |
| Total bank equity capital | $3,549,000 | 8,319 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,050,000 | 2,981 |
| Surplus | $230,000 | 9,234 |
| Undivided profits | $2,269,000 | 6,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $180,000 | 8,203 |
| Earning assets | $31,381,000 | 8,253 |
| Long-term assets (5+ years) | $1,191,000 | 8,268 |
| Average Assets, year-to-date | $31,994,000 | 8,281 |
| Average Assets, quarterly | $32,586,000 | 8,356 |
| Volatile liabilities | $2,491,000 | 8,647 |
| Insider loans | $300,000 | 6,434 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,251,000 | 7,210 |
| Tier 1 (core) risk-based capital | $3,549,000 | 8,207 |
| Tier 2 risk-based capital | $210,320 | 8,083 |
| Total risk weighted assets | $16,776,920 | 8,711 |
| Total unused commitments | $2,251,000 | 7,222 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $31,906,000 | 8,671 |
| Cash and due from depository institutions | $826,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,695,000 | 8,550 |
| Federal funds sold & reverse repurchase agreements | $3,605,000 | 3,468 |
| Net loans & leases | $20,077,000 | 8,249 |
| Loan loss allowance | $251,000 | 8,135 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $379,000 | 8,506 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $324,000 | 9,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,906,000 | 8,671 |
| Total liabilities | $28,634,000 | 8,633 |
| Total deposits | $28,491,000 | 8,502 |
| Interest-bearing deposits | $25,662,000 | 8,316 |
| Deposits held in domestic offices | $28,491,000 | 8,500 |
| % 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 | $143,000 | 9,703 |
| Total equity capital | $3,272,000 | 8,761 |
| Total bank equity capital | $3,272,000 | 8,761 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,050,000 | 3,050 |
| Surplus | $230,000 | 9,625 |
| Undivided profits | $1,992,000 | 7,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $192,000 | 8,380 |
| Earning assets | $30,377,000 | 8,546 |
| Long-term assets (5+ years) | $1,138,000 | 8,388 |
| Average Assets, year-to-date | $31,350,600 | 8,573 |
| Average Assets, quarterly | $31,866,000 | 8,630 |
| Volatile liabilities | $2,285,000 | 9,045 |
| Insider loans | $475,000 | 5,566 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,433,000 | 6,990 |
| Tier 1 (core) risk-based capital | $3,272,000 | 8,661 |
| Tier 2 risk-based capital | $199,030 | 8,415 |
| Total risk weighted assets | $15,870,630 | 9,074 |
| Total unused commitments | $2,433,000 | 6,996 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $30,267,000 | 9,183 |
| Cash and due from depository institutions | $853,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,832,000 | 9,424 |
| Federal funds sold & reverse repurchase agreements | $3,423,000 | 3,507 |
| Net loans & leases | $19,506,000 | 8,542 |
| Loan loss allowance | $242,000 | 8,595 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $339,000 | 9,000 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $314,000 | 10,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,267,000 | 9,183 |
| Total liabilities | $27,284,000 | 9,140 |
| Total deposits | $27,084,000 | 9,017 |
| Interest-bearing deposits | $24,441,000 | 8,808 |
| Deposits held in domestic offices | $27,084,000 | 9,014 |
| % 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 | $200,000 | 9,260 |
| Total equity capital | $2,983,000 | 9,282 |
| Total bank equity capital | $2,983,000 | 9,282 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,050,000 | 3,262 |
| Surplus | $230,000 | 10,088 |
| Undivided profits | $1,703,000 | 7,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 9,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $191,000 | 8,615 |
| Earning assets | $28,761,000 | 9,037 |
| Long-term assets (5+ years) | $775,000 | 9,003 |
| Average Assets, year-to-date | $28,821,000 | 9,185 |
| Average Assets, quarterly | $29,781,000 | 9,190 |
| Volatile liabilities | $1,621,000 | 9,849 |
| Insider loans | $312,000 | 6,736 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,378,000 | 7,044 |
| Tier 1 (core) risk-based capital | $2,983,000 | 9,211 |
| Tier 2 risk-based capital | $198,000 | 8,663 |
| Total risk weighted assets | $15,795,600 | 9,379 |
| Total unused commitments | $2,378,000 | 7,059 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $27,530,000 | 9,803 |
| Cash and due from depository institutions | $813,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,824,000 | 9,456 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 5,814 |
| Net loans & leases | $17,362,000 | 9,080 |
| Loan loss allowance | $217,000 | 9,205 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $381,000 | 9,004 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $310,000 | 10,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,530,000 | 9,803 |
| Total liabilities | $24,829,000 | 9,756 |
| Total deposits | $24,695,000 | 9,662 |
| Interest-bearing deposits | $21,935,000 | 9,479 |
| Deposits held in domestic offices | $24,695,000 | 9,659 |
| % 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 | $134,000 | 10,670 |
| Total equity capital | $2,701,000 | 9,853 |
| Total bank equity capital | $2,701,000 | 9,853 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,050,000 | 3,402 |
| Surplus | $230,000 | 10,507 |
| Undivided profits | $1,421,000 | 8,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $175,000 | 9,239 |
| Earning assets | $26,026,000 | 9,664 |
| Long-term assets (5+ years) | $335,000 | 9,884 |
| Average Assets, year-to-date | $26,146,600 | 9,814 |
| Average Assets, quarterly | $26,873,000 | 9,834 |
| Volatile liabilities | $1,435,000 | 10,287 |
| Insider loans | $169,000 | 8,316 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,585,000 | 6,764 |
| Tier 1 (core) risk-based capital | $2,701,000 | 9,773 |
| Tier 2 risk-based capital | $177,980 | 9,252 |
| Total risk weighted assets | $14,199,580 | 9,969 |
| Total unused commitments | $2,585,000 | 6,777 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $25,119,000 | 10,420 |
| Cash and due from depository institutions | $992,000 | 10,449 |
| Interest-bearing balances | $101,000 | 5,078 |
| Securities | $6,304,000 | 10,236 |
| Federal funds sold & reverse repurchase agreements | $1,871,000 | 3,942 |
| Net loans & leases | $15,340,000 | 9,747 |
| Loan loss allowance | $208,000 | 9,729 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $350,000 | 9,479 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $262,000 | 11,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,119,000 | 10,420 |
| Total liabilities | $22,644,000 | 10,394 |
| Total deposits | $22,522,000 | 10,271 |
| Interest-bearing deposits | $19,920,000 | 10,121 |
| Deposits held in domestic offices | $22,522,000 | 10,266 |
| % 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 | $122,000 | 10,625 |
| Total equity capital | $2,475,000 | 10,216 |
| Total bank equity capital | $2,475,000 | 10,216 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,050,000 | 3,544 |
| Surplus | $230,000 | 10,980 |
| Undivided profits | $1,195,000 | 8,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 10,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $134,000 | 10,029 |
| Earning assets | $23,616,000 | 10,286 |
| Long-term assets (5+ years) | $328,000 | 10,375 |
| Average Assets, year-to-date | $24,424,800 | 10,438 |
| Average Assets, quarterly | $24,935,000 | 10,418 |
| Volatile liabilities | $1,362,000 | 10,550 |
| Insider loans | $41,000 | 10,428 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,982,000 | 7,491 |
| Tier 1 (core) risk-based capital | $2,475,000 | 10,317 |
| Tier 2 risk-based capital | $155,940 | 10,019 |
| Total risk weighted assets | $12,422,940 | 10,673 |
| Total unused commitments | $1,982,000 | 7,504 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $23,542,000 | 11,084 |
| Cash and due from depository institutions | $965,000 | 10,972 |
| Interest-bearing balances | $103,000 | 6,105 |
| Securities | $5,397,000 | 11,084 |
| Federal funds sold & reverse repurchase agreements | $2,593,000 | 4,894 |
| Net loans & leases | $14,220,000 | 10,247 |
| Loan loss allowance | $201,000 | 10,230 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $137,000 | 11,797 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $230,000 | 12,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,542,000 | 11,084 |
| Total liabilities | $21,282,000 | 11,067 |
| Total deposits | $21,235,000 | 10,963 |
| Interest-bearing deposits | $18,879,000 | 10,814 |
| Deposits held in domestic offices | $21,235,000 | 10,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $47,000 | 12,787 |
| Total equity capital | $2,260,000 | 10,919 |
| Total bank equity capital | $2,260,000 | 10,919 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,050,000 | 3,651 |
| Surplus | $230,000 | 11,464 |
| Undivided profits | $980,000 | 9,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 10,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $113,000 | 10,605 |
| Earning assets | $22,313,000 | 10,927 |
| Long-term assets (5+ years) | $407,000 | 10,800 |
| Average Assets, year-to-date | $22,907,600 | 11,080 |
| Average Assets, quarterly | $22,979,500 | 11,123 |
| Volatile liabilities | $1,453,000 | 10,556 |
| Insider loans | $278,000 | 7,469 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,941,000 | 7,608 |
| Tier 1 (core) risk-based capital | $2,260,000 | 10,878 |
| Tier 2 risk-based capital | $144,510 | 10,588 |
| Total risk weighted assets | $11,504,310 | 11,286 |
| Total unused commitments | $1,941,000 | 7,634 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $22,643,000 | 11,577 |
| Cash and due from depository institutions | $615,000 | 11,407 |
| Interest-bearing balances | $105,000 | 6,633 |
| Securities | $6,456,000 | 10,828 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 5,612 |
| Net loans & leases | $12,691,000 | 10,871 |
| Loan loss allowance | $190,000 | 10,716 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $80,000 | 13,007 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $251,000 | 12,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,643,000 | 11,577 |
| Total liabilities | $20,563,000 | 11,555 |
| Total deposits | $20,474,000 | 11,461 |
| Interest-bearing deposits | $18,670,000 | 11,207 |
| Deposits held in domestic offices | $20,474,000 | 11,459 |
| % 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 | $89,000 | 12,601 |
| Total equity capital | $2,080,000 | 11,339 |
| Total bank equity capital | $2,080,000 | 11,339 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,050,000 | 3,817 |
| Surplus | $230,000 | 11,900 |
| Undivided profits | $800,000 | 10,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 12,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $114,000 | 11,101 |
| Earning assets | $21,802,000 | 11,306 |
| Long-term assets (5+ years) | $579,000 | 10,883 |
| Average Assets, year-to-date | $22,008,200 | 11,566 |
| Average Assets, quarterly | $22,126,000 | 11,610 |
| Volatile liabilities | $1,884,000 | 10,177 |
| Insider loans | $10,000 | 8,834 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,569,000 | 7,999 |
| Tier 1 (core) risk-based capital | $2,080,000 | 11,294 |
| Tier 2 risk-based capital | $134,360 | 11,072 |
| Total risk weighted assets | $10,693,060 | 11,878 |
| Total unused commitments | $1,569,000 | 8,031 |
| Derivatives | $0 | 651 |