Home > Farmers & Merchants Bank of North Dakota > Assets and Liabilities
Farmers & Merchants Bank of North Dakota, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 20 | 3,526 |
| Assets and Liabilities | ||
| Total Assets: | $118,434,000 | 3,668 |
| Cash and due from depository institutions | $9,453,000 | 3,526 |
| Interest-bearing balances | $3,195,000 | 3,662 |
| Securities | $35,484,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 288 |
| Net loans & leases | $50,924,000 | 3,801 |
| Loan loss allowance | $461,000 | 3,940 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $603,000 | 3,847 |
| Other real estate owned | $0 | 3,526 |
| Goodwill and other intangibles | $1,473,000 | 1,312 |
| All other assets | $2,497,000 | 3,626 |
| Life insurance assets | $1,561,000 | 2,585 |
| Total liabilities and capital | $118,434,000 | 3,638 |
| Total liabilities | $107,743,000 | 3,590 |
| Total deposits | $107,395,000 | 3,592 |
| Interest-bearing deposits | $80,329,000 | 3,529 |
| Deposits held in domestic offices | $107,395,000 | 3,592 |
| % insured | 86.00% | 862 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $348,000 | 3,965 |
| Total equity capital | $10,691,000 | 3,740 |
| Total bank equity capital | $10,691,000 | 3,779 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,109 |
| Surplus | $6,400,000 | 2,573 |
| Undivided profits | $4,141,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $878,000 | 3,182 |
| Earning assets | $107,603,000 | 3,659 |
| Long-term assets (5+ years) | $31,766,000 | 3,259 |
| Average Assets, year-to-date | $114,839,500 | 3,650 |
| Average Assets, quarterly | $114,839,500 | 3,650 |
| Volatile liabilities | $10,298,000 | 3,395 |
| Insider loans | $89,000 | 3,595 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $22,033,000 | 2,678 |
| Tier 1 (core) risk-based capital | $12,980,000 | 3,716 |
| Tier 2 risk-based capital | $461,000 | 2,454 |
| Total risk weighted assets | $73,822,000 | 2,311 |
| Total unused commitments | $22,033,000 | 2,678 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 20 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $111,245,000 | 3,734 |
| Cash and due from depository institutions | $9,979,000 | 3,537 |
| Interest-bearing balances | $3,205,000 | 3,564 |
| Securities | $36,765,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 671 |
| Net loans & leases | $54,476,000 | 3,778 |
| Loan loss allowance | $458,000 | 3,947 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $620,000 | 3,847 |
| Other real estate owned | $0 | 3,537 |
| Goodwill and other intangibles | $1,473,000 | 1,308 |
| All other assets | $2,932,000 | 3,523 |
| Life insurance assets | $1,553,000 | 2,596 |
| Total liabilities and capital | $111,245,000 | 3,702 |
| Total liabilities | $101,063,000 | 3,662 |
| Total deposits | $100,731,000 | 3,641 |
| Interest-bearing deposits | $77,100,000 | 3,574 |
| Deposits held in domestic offices | $100,731,000 | 3,641 |
| % insured | 86.94% | 759 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $332,000 | 3,985 |
| Total equity capital | $10,182,000 | 3,776 |
| Total bank equity capital | $10,182,000 | 3,811 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,124 |
| Surplus | $6,400,000 | 2,579 |
| Undivided profits | $3,632,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 1,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,284,000 | 2,787 |
| Earning assets | $99,446,000 | 3,741 |
| Long-term assets (5+ years) | $32,911,000 | 3,255 |
| Average Assets, year-to-date | $112,854,400 | 3,662 |
| Average Assets, quarterly | $110,267,500 | 3,704 |
| Volatile liabilities | $9,133,000 | 3,534 |
| Insider loans | $115,000 | 3,556 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $17,802,000 | 2,839 |
| Tier 1 (core) risk-based capital | $13,091,000 | 3,716 |
| Tier 2 risk-based capital | $458,000 | 2,492 |
| Total risk weighted assets | $75,657,000 | 2,330 |
| Total unused commitments | $17,802,000 | 2,840 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 19 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $109,290,000 | 3,760 |
| Cash and due from depository institutions | $10,122,000 | 3,592 |
| Interest-bearing balances | $3,695,000 | 3,516 |
| Securities | $34,968,000 | 2,946 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,009 |
| Net loans & leases | $57,124,000 | 3,749 |
| Loan loss allowance | $472,000 | 3,956 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $641,000 | 3,844 |
| Other real estate owned | $0 | 3,592 |
| Goodwill and other intangibles | $1,473,000 | 1,306 |
| All other assets | $2,962,000 | 3,488 |
| Life insurance assets | $1,546,000 | 2,617 |
| Total liabilities and capital | $109,290,000 | 3,720 |
| Total liabilities | $98,239,000 | 3,690 |
| Total deposits | $97,824,000 | 3,672 |
| Interest-bearing deposits | $74,750,000 | 3,600 |
| Deposits held in domestic offices | $97,824,000 | 3,672 |
| % insured | 87.41% | 730 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $415,000 | 3,967 |
| Total equity capital | $11,051,000 | 3,767 |
| Total bank equity capital | $11,051,000 | 3,806 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,141 |
| Surplus | $6,400,000 | 2,575 |
| Undivided profits | $4,501,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,359,000 | 2,702 |
| Earning assets | $97,787,000 | 3,751 |
| Long-term assets (5+ years) | $33,038,000 | 3,281 |
| Average Assets, year-to-date | $113,256,750 | 3,666 |
| Average Assets, quarterly | $110,333,500 | 3,712 |
| Volatile liabilities | $9,033,000 | 3,591 |
| Insider loans | $93,000 | 3,627 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $15,914,000 | 2,966 |
| Tier 1 (core) risk-based capital | $12,901,000 | 3,741 |
| Tier 2 risk-based capital | $472,000 | 2,511 |
| Total risk weighted assets | $74,671,000 | 2,361 |
| Total unused commitments | $15,914,000 | 2,967 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 18 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $111,377,000 | 3,749 |
| Cash and due from depository institutions | $9,885,000 | 3,671 |
| Interest-bearing balances | $3,695,000 | 3,456 |
| Securities | $36,764,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 939 |
| Net loans & leases | $57,365,000 | 3,753 |
| Loan loss allowance | $472,000 | 3,972 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $662,000 | 3,835 |
| Other real estate owned | $0 | 3,671 |
| Goodwill and other intangibles | $1,473,000 | 1,312 |
| All other assets | $2,728,000 | 3,608 |
| Life insurance assets | $1,538,000 | 2,631 |
| Total liabilities and capital | $111,377,000 | 3,707 |
| Total liabilities | $101,613,000 | 3,668 |
| Total deposits | $101,301,000 | 3,657 |
| Interest-bearing deposits | $76,744,000 | 3,574 |
| Deposits held in domestic offices | $101,301,000 | 3,657 |
| % insured | 86.69% | 855 |
| 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 | $312,000 | 4,061 |
| Total equity capital | $9,764,000 | 3,798 |
| Total bank equity capital | $9,764,000 | 3,840 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 3,148 |
| Surplus | $6,400,000 | 2,586 |
| Undivided profits | $3,214,000 | 3,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,353,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,146,000 | 2,909 |
| Earning assets | $100,324,000 | 3,738 |
| Long-term assets (5+ years) | $32,485,000 | 3,302 |
| Average Assets, year-to-date | $114,579,000 | 3,675 |
| Average Assets, quarterly | $111,992,500 | 3,702 |
| Volatile liabilities | $8,488,000 | 3,618 |
| Insider loans | $83,000 | 3,677 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $16,197,000 | 2,959 |
| Tier 1 (core) risk-based capital | $12,742,000 | 3,758 |
| Tier 2 risk-based capital | $472,000 | 2,531 |
| Total risk weighted assets | $74,469,000 | 2,378 |
| Total unused commitments | $16,197,000 | 2,959 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 18 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $112,608,000 | 3,750 |
| Cash and due from depository institutions | $8,819,000 | 3,679 |
| Interest-bearing balances | $3,940,000 | 3,515 |
| Securities | $39,719,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 626 |
| Net loans & leases | $53,447,000 | 3,797 |
| Loan loss allowance | $352,000 | 4,135 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $697,000 | 3,827 |
| Other real estate owned | $0 | 3,679 |
| Goodwill and other intangibles | $1,473,000 | 1,314 |
| All other assets | $2,453,000 | 3,678 |
| Life insurance assets | $1,531,000 | 2,647 |
| Total liabilities and capital | $112,608,000 | 3,709 |
| Total liabilities | $103,190,000 | 3,675 |
| Total deposits | $102,873,000 | 3,658 |
| Interest-bearing deposits | $78,369,000 | 3,566 |
| Deposits held in domestic offices | $102,873,000 | 3,658 |
| % insured | 86.40% | 854 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $317,000 | 4,050 |
| Total equity capital | $9,418,000 | 3,870 |
| Total bank equity capital | $9,418,000 | 3,868 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $150,000 | 3,169 |
| Surplus | $6,400,000 | 2,591 |
| Undivided profits | $2,868,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 2,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $875,000 | 3,174 |
| Earning assets | $103,106,000 | 3,721 |
| Long-term assets (5+ years) | $33,488,000 | 3,322 |
| Average Assets, year-to-date | $116,180,000 | 3,684 |
| Average Assets, quarterly | $116,180,000 | 3,684 |
| Volatile liabilities | $8,910,000 | 3,504 |
| Insider loans | $101,000 | 3,613 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $28,139,000 | 2,409 |
| Tier 1 (core) risk-based capital | $12,447,000 | 3,783 |
| Tier 2 risk-based capital | $352,000 | 2,619 |
| Total risk weighted assets | $74,441,000 | 2,382 |
| Total unused commitments | $28,139,000 | 2,409 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 17 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $119,752,000 | 3,707 |
| Cash and due from depository institutions | $13,256,000 | 3,749 |
| Interest-bearing balances | $3,940,000 | 3,353 |
| Securities | $41,824,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $59,830,000 | 3,733 |
| Loan loss allowance | $348,000 | 4,159 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $664,000 | 3,866 |
| Other real estate owned | $0 | 3,749 |
| Goodwill and other intangibles | $1,473,000 | 1,312 |
| All other assets | $2,705,000 | 3,616 |
| Life insurance assets | $1,524,000 | 2,662 |
| Total liabilities and capital | $119,752,000 | 3,674 |
| Total liabilities | $110,004,000 | 3,620 |
| Total deposits | $108,192,000 | 3,599 |
| Interest-bearing deposits | $82,382,000 | 3,499 |
| Deposits held in domestic offices | $108,192,000 | 3,599 |
| % insured | 81.27% | 1,549 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 933 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $312,000 | 4,016 |
| Total equity capital | $9,748,000 | 3,865 |
| Total bank equity capital | $9,748,000 | 3,860 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 3,176 |
| Surplus | $6,400,000 | 2,604 |
| Undivided profits | $3,198,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 3,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,110,000 | 2,913 |
| Earning assets | $105,594,000 | 3,702 |
| Long-term assets (5+ years) | $35,156,000 | 3,315 |
| Average Assets, year-to-date | $119,995,400 | 3,652 |
| Average Assets, quarterly | $120,547,500 | 3,655 |
| Volatile liabilities | $8,250,000 | 3,537 |
| Insider loans | $103,000 | 3,633 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $23,871,000 | 2,568 |
| Tier 1 (core) risk-based capital | $12,520,000 | 3,788 |
| Tier 2 risk-based capital | $348,000 | 2,646 |
| Total risk weighted assets | $79,981,000 | 2,360 |
| Total unused commitments | $23,871,000 | 2,568 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 18 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $121,343,000 | 3,692 |
| Cash and due from depository institutions | $6,439,000 | 3,701 |
| Interest-bearing balances | $3,940,000 | 3,371 |
| Securities | $45,871,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $63,918,000 | 3,671 |
| Loan loss allowance | $342,000 | 4,175 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $632,000 | 3,909 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $1,473,000 | 1,331 |
| All other assets | $3,010,000 | 3,569 |
| Life insurance assets | $1,518,000 | 2,683 |
| Total liabilities and capital | $121,343,000 | 3,655 |
| Total liabilities | $113,502,000 | 3,595 |
| Total deposits | $112,090,000 | 3,570 |
| Interest-bearing deposits | $88,586,000 | 3,427 |
| Deposits held in domestic offices | $112,090,000 | 3,570 |
| % insured | 76.16% | 2,315 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 978 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $212,000 | 4,257 |
| Total equity capital | $7,841,000 | 3,974 |
| Total bank equity capital | $7,841,000 | 3,975 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $150,000 | 3,187 |
| Surplus | $6,400,000 | 2,608 |
| Undivided profits | $1,291,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,364,000 | 2,568 |
| Earning assets | $113,729,000 | 3,623 |
| Long-term assets (5+ years) | $34,212,000 | 3,362 |
| Average Assets, year-to-date | $120,056,250 | 3,662 |
| Average Assets, quarterly | $121,037,000 | 3,658 |
| Volatile liabilities | $7,901,000 | 3,527 |
| Insider loans | $61,000 | 3,744 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $20,877,000 | 2,739 |
| Tier 1 (core) risk-based capital | $12,432,000 | 3,814 |
| Tier 2 risk-based capital | $342,000 | 2,661 |
| Total risk weighted assets | $76,679,000 | 2,379 |
| Total unused commitments | $20,877,000 | 2,739 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 18 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $120,731,000 | 3,708 |
| Cash and due from depository institutions | $7,234,000 | 3,730 |
| Interest-bearing balances | $3,940,000 | 3,361 |
| Securities | $47,988,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $60,675,000 | 3,726 |
| Loan loss allowance | $342,000 | 4,195 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $648,000 | 3,898 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $1,474,000 | 1,323 |
| All other assets | $2,712,000 | 3,603 |
| Life insurance assets | $1,512,000 | 2,696 |
| Total liabilities and capital | $120,731,000 | 3,668 |
| Total liabilities | $111,992,000 | 3,617 |
| Total deposits | $110,197,000 | 3,602 |
| Interest-bearing deposits | $84,918,000 | 3,476 |
| Deposits held in domestic offices | $110,197,000 | 3,602 |
| % insured | 80.03% | 1,730 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 947 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $195,000 | 4,223 |
| Total equity capital | $8,739,000 | 3,931 |
| Total bank equity capital | $8,739,000 | 3,930 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 3,204 |
| Surplus | $6,400,000 | 2,610 |
| Undivided profits | $2,189,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,002,000 | 2,890 |
| Earning assets | $112,603,000 | 3,648 |
| Long-term assets (5+ years) | $36,714,000 | 3,360 |
| Average Assets, year-to-date | $119,627,333 | 3,683 |
| Average Assets, quarterly | $119,799,500 | 3,679 |
| Volatile liabilities | $7,566,000 | 3,483 |
| Insider loans | $64,000 | 3,755 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $23,368,000 | 2,654 |
| Tier 1 (core) risk-based capital | $12,229,000 | 3,824 |
| Tier 2 risk-based capital | $342,000 | 2,676 |
| Total risk weighted assets | $73,441,000 | 2,409 |
| Total unused commitments | $23,368,000 | 2,655 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 18 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $118,868,000 | 3,736 |
| Cash and due from depository institutions | $8,783,000 | 3,771 |
| Interest-bearing balances | $4,190,000 | 3,479 |
| Securities | $49,215,000 | 2,750 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,334 |
| Net loans & leases | $55,119,000 | 3,821 |
| Loan loss allowance | $342,000 | 4,236 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $664,000 | 3,900 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $1,476,000 | 1,337 |
| All other assets | $2,611,000 | 3,633 |
| Life insurance assets | $1,505,000 | 2,732 |
| Total liabilities and capital | $118,868,000 | 3,736 |
| Total liabilities | $110,272,000 | 3,684 |
| Total deposits | $110,163,000 | 3,623 |
| Interest-bearing deposits | $81,694,000 | 3,564 |
| Deposits held in domestic offices | $110,163,000 | 3,622 |
| % insured | 81.78% | 1,457 |
| 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 | $109,000 | 4,406 |
| Total equity capital | $8,596,000 | 3,966 |
| Total bank equity capital | $8,596,000 | 3,966 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,206 |
| Surplus | $6,400,000 | 2,645 |
| Undivided profits | $2,046,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 3,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $868,000 | 2,996 |
| Earning assets | $109,524,000 | 3,728 |
| Long-term assets (5+ years) | $37,494,000 | 3,402 |
| Average Assets, year-to-date | $119,075,500 | 3,731 |
| Average Assets, quarterly | $119,075,500 | 3,731 |
| Volatile liabilities | $4,339,000 | 3,755 |
| Insider loans | $67,000 | 3,758 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $25,652,000 | 2,599 |
| Tier 1 (core) risk-based capital | $11,998,000 | 3,873 |
| Tier 2 risk-based capital | $342,000 | 2,732 |
| Total risk weighted assets | $70,366,000 | 2,487 |
| Total unused commitments | $25,652,000 | 2,599 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 18 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $119,283,000 | 3,755 |
| Cash and due from depository institutions | $6,752,000 | 3,799 |
| Interest-bearing balances | $3,455,000 | 3,489 |
| Securities | $49,804,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $57,776,000 | 3,813 |
| Loan loss allowance | $346,000 | 4,232 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $680,000 | 3,905 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $1,478,000 | 1,354 |
| All other assets | $2,793,000 | 3,609 |
| Life insurance assets | $1,499,000 | 2,745 |
| Total liabilities and capital | $119,283,000 | 3,755 |
| Total liabilities | $111,348,000 | 3,700 |
| Total deposits | $107,416,000 | 3,688 |
| Interest-bearing deposits | $81,441,000 | 3,597 |
| Deposits held in domestic offices | $107,416,000 | 3,687 |
| % insured | 83.65% | 1,045 |
| Federal funds purchased & repurchase agreements | $3,849,000 | 818 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $83,000 | 4,403 |
| Total equity capital | $7,935,000 | 4,018 |
| Total bank equity capital | $7,935,000 | 4,018 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,223 |
| Surplus | $6,400,000 | 2,651 |
| Undivided profits | $1,385,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,176,000 | 2,640 |
| Earning assets | $111,035,000 | 3,738 |
| Long-term assets (5+ years) | $39,172,000 | 3,408 |
| Average Assets, year-to-date | $121,402,400 | 3,716 |
| Average Assets, quarterly | $119,017,000 | 3,746 |
| Volatile liabilities | $8,148,000 | 3,169 |
| Insider loans | $70,000 | 3,796 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $24,886,000 | 2,633 |
| Tier 1 (core) risk-based capital | $11,742,000 | 3,914 |
| Tier 2 risk-based capital | $346,000 | 2,758 |
| Total risk weighted assets | $74,070,000 | 2,484 |
| Total unused commitments | $24,886,000 | 2,633 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 21 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $118,751,000 | 3,771 |
| Cash and due from depository institutions | $7,597,000 | 3,636 |
| Interest-bearing balances | $3,210,000 | 3,718 |
| Securities | $48,760,000 | 2,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $57,587,000 | 3,821 |
| Loan loss allowance | $347,000 | 4,260 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $701,000 | 3,892 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $1,480,000 | 1,359 |
| All other assets | $2,626,000 | 3,673 |
| Life insurance assets | $1,492,000 | 2,762 |
| Total liabilities and capital | $118,751,000 | 3,771 |
| Total liabilities | $112,173,000 | 3,712 |
| Total deposits | $109,403,000 | 3,687 |
| Interest-bearing deposits | $84,609,000 | 3,568 |
| Deposits held in domestic offices | $109,403,000 | 3,686 |
| % insured | 82.71% | 1,139 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 862 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $70,000 | 4,532 |
| Total equity capital | $6,578,000 | 4,139 |
| Total bank equity capital | $6,578,000 | 4,139 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,251 |
| Surplus | $6,400,000 | 2,653 |
| Undivided profits | $28,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,083,000 | 2,647 |
| Earning assets | $109,557,000 | 3,761 |
| Long-term assets (5+ years) | $38,716,000 | 3,459 |
| Average Assets, year-to-date | $121,932,250 | 3,734 |
| Average Assets, quarterly | $121,180,500 | 3,742 |
| Volatile liabilities | $6,199,000 | 3,300 |
| Insider loans | $72,000 | 3,818 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $24,847,000 | 2,667 |
| Tier 1 (core) risk-based capital | $11,463,000 | 3,953 |
| Tier 2 risk-based capital | $347,000 | 2,811 |
| Total risk weighted assets | $73,572,000 | 2,522 |
| Total unused commitments | $24,847,000 | 2,667 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 21 | 3,685 |
| Assets and Liabilities | ||
| Total Assets: | $123,610,000 | 3,770 |
| Cash and due from depository institutions | $13,656,000 | 3,685 |
| Interest-bearing balances | $2,965,000 | 3,950 |
| Securities | $51,044,000 | 2,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $54,357,000 | 3,904 |
| Loan loss allowance | $347,000 | 4,327 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $720,000 | 3,925 |
| Other real estate owned | $0 | 3,685 |
| Goodwill and other intangibles | $1,482,000 | 1,362 |
| All other assets | $2,351,000 | 3,745 |
| Life insurance assets | $1,486,000 | 2,790 |
| Total liabilities and capital | $123,610,000 | 3,770 |
| Total liabilities | $115,461,000 | 3,713 |
| Total deposits | $115,371,000 | 3,679 |
| Interest-bearing deposits | $86,581,000 | 3,601 |
| Deposits held in domestic offices | $115,371,000 | 3,679 |
| % insured | 82.70% | 1,180 |
| 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 | $90,000 | 4,442 |
| Total equity capital | $8,149,000 | 4,060 |
| Total bank equity capital | $8,149,000 | 4,060 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,257 |
| Surplus | $6,400,000 | 2,645 |
| Undivided profits | $1,599,000 | 3,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $840,000 | 2,940 |
| Earning assets | $108,366,000 | 3,829 |
| Long-term assets (5+ years) | $41,506,000 | 3,452 |
| Average Assets, year-to-date | $122,992,667 | 3,774 |
| Average Assets, quarterly | $125,144,500 | 3,758 |
| Volatile liabilities | $5,599,000 | 3,342 |
| Insider loans | $75,000 | 3,885 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $24,214,000 | 2,730 |
| Tier 1 (core) risk-based capital | $11,080,000 | 4,002 |
| Tier 2 risk-based capital | $347,000 | 2,816 |
| Total risk weighted assets | $69,949,000 | 2,546 |
| Total unused commitments | $24,214,000 | 2,730 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 19 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $126,679,000 | 3,771 |
| Cash and due from depository institutions | $10,503,000 | 3,815 |
| Interest-bearing balances | $1,740,000 | 4,335 |
| Securities | $50,605,000 | 2,752 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 612 |
| Net loans & leases | $50,694,000 | 3,945 |
| Loan loss allowance | $338,000 | 4,366 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $738,000 | 3,935 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $1,484,000 | 1,363 |
| All other assets | $2,155,000 | 3,763 |
| Life insurance assets | $1,480,000 | 2,789 |
| Total liabilities and capital | $126,679,000 | 3,771 |
| Total liabilities | $117,060,000 | 3,717 |
| Total deposits | $116,973,000 | 3,676 |
| Interest-bearing deposits | $90,345,000 | 3,572 |
| Deposits held in domestic offices | $116,973,000 | 3,676 |
| % insured | 82.50% | 1,265 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $87,000 | 4,452 |
| Total equity capital | $9,619,000 | 4,033 |
| Total bank equity capital | $9,619,000 | 4,033 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $150,000 | 3,269 |
| Surplus | $6,400,000 | 2,645 |
| Undivided profits | $3,069,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $651,000 | 3,202 |
| Earning assets | $113,539,000 | 3,792 |
| Long-term assets (5+ years) | $45,809,000 | 3,345 |
| Average Assets, year-to-date | $122,684,000 | 3,791 |
| Average Assets, quarterly | $122,684,000 | 3,791 |
| Volatile liabilities | $6,267,000 | 3,245 |
| Insider loans | $78,000 | 3,882 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $27,955,000 | 2,542 |
| Tier 1 (core) risk-based capital | $10,983,000 | 3,998 |
| Tier 2 risk-based capital | $338,000 | 2,817 |
| Total risk weighted assets | $72,273,000 | 2,501 |
| Total unused commitments | $27,955,000 | 2,542 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 19 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $118,689,000 | 3,852 |
| Cash and due from depository institutions | $7,563,000 | 3,854 |
| Interest-bearing balances | $250,000 | 4,658 |
| Securities | $49,478,000 | 2,706 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,519 |
| Net loans & leases | $56,176,000 | 3,876 |
| Loan loss allowance | $411,000 | 4,288 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $733,000 | 3,946 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $1,485,000 | 1,363 |
| All other assets | $2,454,000 | 3,577 |
| Life insurance assets | $1,473,000 | 2,796 |
| Total liabilities and capital | $118,689,000 | 3,852 |
| Total liabilities | $106,355,000 | 3,838 |
| Total deposits | $106,242,000 | 3,793 |
| Interest-bearing deposits | $81,666,000 | 3,697 |
| Deposits held in domestic offices | $106,242,000 | 3,793 |
| % insured | 85.61% | 899 |
| 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 | $113,000 | 4,402 |
| Total equity capital | $12,334,000 | 3,923 |
| Total bank equity capital | $12,334,000 | 3,923 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $150,000 | 3,304 |
| Surplus | $6,400,000 | 2,656 |
| Undivided profits | $5,784,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $943,000 | 2,733 |
| Earning assets | $106,704,000 | 3,878 |
| Long-term assets (5+ years) | $51,360,000 | 3,255 |
| Average Assets, year-to-date | $119,643,800 | 3,806 |
| Average Assets, quarterly | $118,197,000 | 3,847 |
| Volatile liabilities | $4,198,000 | 3,693 |
| Insider loans | $81,000 | 3,939 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $24,397,000 | 2,630 |
| Tier 1 (core) risk-based capital | $10,943,000 | 4,029 |
| Tier 2 risk-based capital | $411,000 | 2,742 |
| Total risk weighted assets | $71,843,000 | 2,508 |
| Total unused commitments | $24,397,000 | 2,630 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 22 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $117,705,000 | 3,893 |
| Cash and due from depository institutions | $2,688,000 | 3,715 |
| Interest-bearing balances | $250,000 | 4,726 |
| Securities | $53,213,000 | 2,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $56,999,000 | 3,908 |
| Loan loss allowance | $415,000 | 4,346 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $757,000 | 3,969 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $1,487,000 | 1,362 |
| All other assets | $2,561,000 | 3,563 |
| Life insurance assets | $1,467,000 | 2,796 |
| Total liabilities and capital | $117,705,000 | 3,893 |
| Total liabilities | $105,259,000 | 3,869 |
| Total deposits | $104,955,000 | 3,823 |
| Interest-bearing deposits | $82,698,000 | 3,700 |
| Deposits held in domestic offices | $104,955,000 | 3,823 |
| % insured | 85.29% | 1,030 |
| Federal funds purchased & repurchase agreements | $200,000 | 1,003 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $104,000 | 4,655 |
| Total equity capital | $12,446,000 | 3,976 |
| Total bank equity capital | $12,446,000 | 3,976 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $150,000 | 3,369 |
| Surplus | $6,400,000 | 2,673 |
| Undivided profits | $5,896,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,030,000 | 2,642 |
| Earning assets | $110,462,000 | 3,876 |
| Long-term assets (5+ years) | $55,110,000 | 3,171 |
| Average Assets, year-to-date | $119,882,500 | 3,842 |
| Average Assets, quarterly | $120,599,500 | 3,866 |
| Volatile liabilities | $4,898,000 | 3,613 |
| Insider loans | $83,000 | 4,022 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $20,970,000 | 2,828 |
| Tier 1 (core) risk-based capital | $10,930,000 | 4,090 |
| Tier 2 risk-based capital | $415,000 | 2,756 |
| Total risk weighted assets | $71,252,000 | 2,507 |
| Total unused commitments | $20,970,000 | 2,828 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 20 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $123,494,000 | 3,848 |
| Cash and due from depository institutions | $6,517,000 | 3,860 |
| Interest-bearing balances | $250,000 | 4,755 |
| Securities | $56,309,000 | 2,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $56,041,000 | 3,963 |
| Loan loss allowance | $416,000 | 4,362 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $767,000 | 3,985 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $1,489,000 | 1,355 |
| All other assets | $2,371,000 | 3,635 |
| Life insurance assets | $1,461,000 | 2,799 |
| Total liabilities and capital | $123,494,000 | 3,848 |
| Total liabilities | $110,871,000 | 3,808 |
| Total deposits | $107,747,000 | 3,807 |
| Interest-bearing deposits | $83,533,000 | 3,704 |
| Deposits held in domestic offices | $107,747,000 | 3,807 |
| % insured | 84.80% | 1,186 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 768 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $124,000 | 4,596 |
| Total equity capital | $12,623,000 | 3,955 |
| Total bank equity capital | $12,623,000 | 3,955 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $150,000 | 3,398 |
| Surplus | $6,400,000 | 2,665 |
| Undivided profits | $6,073,000 | 3,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $846,000 | 2,962 |
| Earning assets | $112,600,000 | 3,871 |
| Long-term assets (5+ years) | $59,507,000 | 3,020 |
| Average Assets, year-to-date | $120,608,333 | 3,846 |
| Average Assets, quarterly | $123,199,500 | 3,842 |
| Volatile liabilities | $7,680,000 | 3,180 |
| Insider loans | $96,000 | 4,017 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $21,537,000 | 2,788 |
| Tier 1 (core) risk-based capital | $11,123,000 | 4,060 |
| Tier 2 risk-based capital | $416,000 | 2,734 |
| Total risk weighted assets | $72,115,000 | 2,460 |
| Total unused commitments | $21,537,000 | 2,788 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 21 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $122,905,000 | 3,859 |
| Cash and due from depository institutions | $6,141,000 | 3,809 |
| Interest-bearing balances | $250,000 | 4,803 |
| Securities | $54,679,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,201 |
| Net loans & leases | $53,581,000 | 4,020 |
| Loan loss allowance | $414,000 | 4,386 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $708,000 | 4,056 |
| Other real estate owned | $0 | 3,809 |
| Goodwill and other intangibles | $1,491,000 | 1,353 |
| All other assets | $2,305,000 | 3,666 |
| Life insurance assets | $1,454,000 | 2,778 |
| Total liabilities and capital | $122,905,000 | 3,859 |
| Total liabilities | $110,526,000 | 3,835 |
| Total deposits | $110,405,000 | 3,789 |
| Interest-bearing deposits | $86,678,000 | 3,649 |
| Deposits held in domestic offices | $110,405,000 | 3,789 |
| % insured | 83.91% | 1,397 |
| 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 | $121,000 | 4,595 |
| Total equity capital | $12,379,000 | 3,957 |
| Total bank equity capital | $12,379,000 | 3,957 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,421 |
| Surplus | $6,400,000 | 2,649 |
| Undivided profits | $5,829,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $764,000 | 3,103 |
| Earning assets | $112,510,000 | 3,868 |
| Long-term assets (5+ years) | $57,877,000 | 2,976 |
| Average Assets, year-to-date | $119,165,500 | 3,876 |
| Average Assets, quarterly | $119,165,500 | 3,876 |
| Volatile liabilities | $4,668,000 | 3,734 |
| Insider loans | $102,000 | 4,029 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $23,448,000 | 2,658 |
| Tier 1 (core) risk-based capital | $10,928,000 | 4,075 |
| Tier 2 risk-based capital | $414,000 | 2,718 |
| Total risk weighted assets | $68,035,000 | 2,476 |
| Total unused commitments | $23,448,000 | 2,658 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 21 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $115,426,000 | 3,897 |
| Cash and due from depository institutions | $6,202,000 | 3,835 |
| Interest-bearing balances | $250,000 | 4,800 |
| Securities | $38,073,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 866 |
| Net loans & leases | $58,814,000 | 3,925 |
| Loan loss allowance | $430,000 | 4,379 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $729,000 | 4,067 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $1,493,000 | 1,352 |
| All other assets | $2,715,000 | 3,531 |
| Life insurance assets | $1,447,000 | 2,780 |
| Total liabilities and capital | $115,426,000 | 3,897 |
| Total liabilities | $102,461,000 | 3,874 |
| Total deposits | $102,295,000 | 3,822 |
| Interest-bearing deposits | $81,988,000 | 3,684 |
| Deposits held in domestic offices | $102,295,000 | 3,822 |
| % insured | 85.35% | 1,246 |
| 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 | $166,000 | 4,440 |
| Total equity capital | $12,965,000 | 3,918 |
| Total bank equity capital | $12,965,000 | 3,918 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,434 |
| Surplus | $6,400,000 | 2,638 |
| Undivided profits | $6,415,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,146,000 | 2,599 |
| Earning assets | $104,537,000 | 3,917 |
| Long-term assets (5+ years) | $41,497,000 | 3,295 |
| Average Assets, year-to-date | $108,588,400 | 3,891 |
| Average Assets, quarterly | $112,980,500 | 3,905 |
| Volatile liabilities | $4,637,000 | 3,808 |
| Insider loans | $106,000 | 4,041 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $20,135,000 | 2,774 |
| Tier 1 (core) risk-based capital | $10,912,000 | 4,064 |
| Tier 2 risk-based capital | $430,000 | 2,722 |
| Total risk weighted assets | $73,280,000 | 2,440 |
| Total unused commitments | $20,135,000 | 2,774 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 22 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $110,535,000 | 3,937 |
| Cash and due from depository institutions | $4,271,000 | 3,782 |
| Interest-bearing balances | $250,000 | 4,831 |
| Securities | $31,068,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 841 |
| Net loans & leases | $64,113,000 | 3,888 |
| Loan loss allowance | $426,000 | 4,397 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $729,000 | 4,086 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $1,495,000 | 1,338 |
| All other assets | $2,859,000 | 3,502 |
| Life insurance assets | $1,441,000 | 2,778 |
| Total liabilities and capital | $110,535,000 | 3,937 |
| Total liabilities | $97,675,000 | 3,918 |
| Total deposits | $97,530,000 | 3,852 |
| Interest-bearing deposits | $77,540,000 | 3,734 |
| Deposits held in domestic offices | $97,530,000 | 3,852 |
| % insured | 86.68% | 1,152 |
| 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 | $145,000 | 4,685 |
| Total equity capital | $12,860,000 | 3,930 |
| Total bank equity capital | $12,860,000 | 3,930 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $6,400,000 | 2,638 |
| Undivided profits | $6,310,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 4,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,328,000 | 2,453 |
| Earning assets | $101,431,000 | 3,940 |
| Long-term assets (5+ years) | $34,676,000 | 3,436 |
| Average Assets, year-to-date | $106,879,000 | 3,911 |
| Average Assets, quarterly | $109,756,000 | 3,932 |
| Volatile liabilities | $4,621,000 | 3,877 |
| Insider loans | $110,000 | 4,093 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $18,757,000 | 2,827 |
| Tier 1 (core) risk-based capital | $10,795,000 | 4,090 |
| Tier 2 risk-based capital | $426,000 | 2,743 |
| Total risk weighted assets | $74,384,000 | 2,450 |
| Total unused commitments | $18,757,000 | 2,827 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 21 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $108,977,000 | 3,955 |
| Cash and due from depository institutions | $2,288,000 | 3,866 |
| Interest-bearing balances | $250,000 | 4,851 |
| Securities | $27,906,000 | 2,953 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 945 |
| Net loans & leases | $67,935,000 | 3,838 |
| Loan loss allowance | $426,000 | 4,416 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $709,000 | 4,134 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $1,497,000 | 1,326 |
| All other assets | $2,642,000 | 3,568 |
| Life insurance assets | $1,434,000 | 2,790 |
| Total liabilities and capital | $108,977,000 | 3,955 |
| Total liabilities | $95,826,000 | 3,945 |
| Total deposits | $95,640,000 | 3,876 |
| Interest-bearing deposits | $76,518,000 | 3,756 |
| Deposits held in domestic offices | $95,640,000 | 3,876 |
| % insured | 86.07% | 1,333 |
| 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 | $186,000 | 4,582 |
| Total equity capital | $13,151,000 | 3,901 |
| Total bank equity capital | $13,151,000 | 3,901 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $6,400,000 | 2,643 |
| Undivided profits | $6,601,000 | 3,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 4,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,103,000 | 2,698 |
| Earning assets | $102,091,000 | 3,935 |
| Long-term assets (5+ years) | $29,350,000 | 3,571 |
| Average Assets, year-to-date | $105,660,333 | 3,914 |
| Average Assets, quarterly | $105,866,500 | 3,939 |
| Volatile liabilities | $4,090,000 | 4,012 |
| Insider loans | $97,000 | 4,168 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $20,356,000 | 2,725 |
| Tier 1 (core) risk-based capital | $11,006,000 | 4,068 |
| Tier 2 risk-based capital | $426,000 | 2,804 |
| Total risk weighted assets | $78,334,000 | 2,461 |
| Total unused commitments | $20,356,000 | 2,725 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 21 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $102,756,000 | 3,956 |
| Cash and due from depository institutions | $2,950,000 | 3,891 |
| Interest-bearing balances | $250,000 | 4,856 |
| Securities | $26,989,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,061 |
| Net loans & leases | $63,144,000 | 3,881 |
| Loan loss allowance | $697,000 | 3,993 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $722,000 | 4,167 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $1,498,000 | 1,334 |
| All other assets | $2,753,000 | 3,490 |
| Life insurance assets | $1,427,000 | 2,810 |
| Total liabilities and capital | $102,756,000 | 3,956 |
| Total liabilities | $90,084,000 | 3,936 |
| Total deposits | $89,928,000 | 3,874 |
| Interest-bearing deposits | $72,312,000 | 3,793 |
| Deposits held in domestic offices | $89,928,000 | 3,874 |
| % insured | 88.88% | 1,030 |
| 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 | $156,000 | 4,592 |
| Total equity capital | $12,672,000 | 3,920 |
| Total bank equity capital | $12,672,000 | 3,920 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $6,400,000 | 2,662 |
| Undivided profits | $6,122,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,172,000 | 2,343 |
| Earning assets | $95,083,000 | 3,949 |
| Long-term assets (5+ years) | $27,808,000 | 3,554 |
| Average Assets, year-to-date | $104,002,000 | 3,933 |
| Average Assets, quarterly | $104,002,000 | 3,933 |
| Volatile liabilities | $4,074,000 | 3,997 |
| Insider loans | $99,000 | 4,180 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $21,404,000 | 2,605 |
| Tier 1 (core) risk-based capital | $10,434,000 | 4,158 |
| Tier 2 risk-based capital | $706,000 | 2,626 |
| Total risk weighted assets | $77,600,000 | 2,560 |
| Total unused commitments | $21,404,000 | 2,605 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 21 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $105,248,000 | 3,955 |
| Cash and due from depository institutions | $3,827,000 | 3,950 |
| Interest-bearing balances | $495,000 | 4,803 |
| Securities | $26,398,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,805 |
| Net loans & leases | $69,069,000 | 3,807 |
| Loan loss allowance | $696,000 | 4,017 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $608,000 | 4,316 |
| Other real estate owned | $0 | 3,950 |
| Goodwill and other intangibles | $1,500,000 | 1,339 |
| All other assets | $3,046,000 | 3,430 |
| Life insurance assets | $1,420,000 | 2,834 |
| Total liabilities and capital | $105,248,000 | 3,955 |
| Total liabilities | $93,228,000 | 3,918 |
| Total deposits | $93,037,000 | 3,854 |
| Interest-bearing deposits | $75,324,000 | 3,762 |
| Deposits held in domestic offices | $93,037,000 | 3,854 |
| % insured | 85.76% | 1,567 |
| 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 | $191,000 | 4,476 |
| Total equity capital | $12,020,000 | 4,031 |
| Total bank equity capital | $12,020,000 | 4,031 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $6,400,000 | 2,685 |
| Undivided profits | $5,470,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,388,000 | 2,128 |
| Earning assets | $96,762,000 | 3,949 |
| Long-term assets (5+ years) | $27,292,000 | 3,576 |
| Average Assets, year-to-date | $105,882,600 | 3,899 |
| Average Assets, quarterly | $106,829,000 | 3,917 |
| Volatile liabilities | $4,305,000 | 3,977 |
| Insider loans | $102,000 | 4,244 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $16,969,000 | 2,890 |
| Tier 1 (core) risk-based capital | $10,190,000 | 4,217 |
| Tier 2 risk-based capital | $710,000 | 3,838 |
| Total risk weighted assets | $80,328,000 | 3,674 |
| Total unused commitments | $16,969,000 | 2,890 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 21 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $108,410,000 | 3,925 |
| Cash and due from depository institutions | $2,629,000 | 3,994 |
| Interest-bearing balances | $495,000 | 4,875 |
| Securities | $27,302,000 | 2,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $73,343,000 | 3,764 |
| Loan loss allowance | $662,000 | 4,113 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $626,000 | 4,359 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $1,502,000 | 1,335 |
| All other assets | $3,008,000 | 3,478 |
| Life insurance assets | $1,413,000 | 2,854 |
| Total liabilities and capital | $108,410,000 | 3,925 |
| Total liabilities | $96,237,000 | 3,887 |
| Total deposits | $85,772,000 | 3,996 |
| Interest-bearing deposits | $68,928,000 | 3,910 |
| Deposits held in domestic offices | $85,772,000 | 3,996 |
| % insured | 89.79% | 951 |
| Federal funds purchased & repurchase agreements | $10,300,000 | 515 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $165,000 | 4,779 |
| Total equity capital | $12,173,000 | 4,067 |
| Total bank equity capital | $12,173,000 | 4,067 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $6,400,000 | 2,709 |
| Undivided profits | $5,623,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 4,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,481,000 | 2,078 |
| Earning assets | $101,140,000 | 3,918 |
| Long-term assets (5+ years) | $29,079,000 | 3,511 |
| Average Assets, year-to-date | $106,041,250 | 3,940 |
| Average Assets, quarterly | $107,937,500 | 3,920 |
| Volatile liabilities | $14,091,000 | 2,644 |
| Insider loans | $119,000 | 4,297 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $13,936,000 | 3,162 |
| Tier 1 (core) risk-based capital | $10,413,000 | 4,238 |
| Tier 2 risk-based capital | $676,000 | 3,934 |
| Total risk weighted assets | $90,297,000 | 3,547 |
| Total unused commitments | $13,936,000 | 3,162 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 21 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $107,465,000 | 3,949 |
| Cash and due from depository institutions | $3,418,000 | 4,045 |
| Interest-bearing balances | $495,000 | 4,916 |
| Securities | $28,415,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $70,839,000 | 3,833 |
| Loan loss allowance | $662,000 | 4,144 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $634,000 | 4,380 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $1,504,000 | 1,343 |
| All other assets | $2,655,000 | 3,626 |
| Life insurance assets | $1,406,000 | 2,877 |
| Total liabilities and capital | $107,465,000 | 3,949 |
| Total liabilities | $95,520,000 | 3,919 |
| Total deposits | $87,747,000 | 3,979 |
| Interest-bearing deposits | $70,461,000 | 3,895 |
| Deposits held in domestic offices | $87,747,000 | 3,979 |
| % insured | 87.96% | 1,336 |
| Federal funds purchased & repurchase agreements | $7,600,000 | 598 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $173,000 | 4,694 |
| Total equity capital | $11,945,000 | 4,100 |
| Total bank equity capital | $11,945,000 | 4,100 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $6,400,000 | 2,722 |
| Undivided profits | $5,395,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,152,000 | 2,506 |
| Earning assets | $99,749,000 | 3,958 |
| Long-term assets (5+ years) | $29,620,000 | 3,514 |
| Average Assets, year-to-date | $105,251,670 | 3,972 |
| Average Assets, quarterly | $105,124,500 | 3,986 |
| Volatile liabilities | $11,116,000 | 2,963 |
| Insider loans | $121,000 | 4,337 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $16,046,000 | 3,012 |
| Tier 1 (core) risk-based capital | $10,276,000 | 4,260 |
| Tier 2 risk-based capital | $673,000 | 3,975 |
| Total risk weighted assets | $83,790,000 | 3,659 |
| Total unused commitments | $16,046,000 | 3,012 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 22 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $102,784,000 | 4,075 |
| Cash and due from depository institutions | $3,756,000 | 4,015 |
| Interest-bearing balances | $495,000 | 4,955 |
| Securities | $29,428,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,680 |
| Net loans & leases | $63,815,000 | 3,998 |
| Loan loss allowance | $658,000 | 4,200 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $653,000 | 4,385 |
| Other real estate owned | $0 | 4,015 |
| Goodwill and other intangibles | $1,506,000 | 1,344 |
| All other assets | $2,526,000 | 3,708 |
| Life insurance assets | $1,399,000 | 2,900 |
| Total liabilities and capital | $102,784,000 | 4,075 |
| Total liabilities | $91,163,000 | 4,042 |
| Total deposits | $91,017,000 | 3,970 |
| Interest-bearing deposits | $73,927,000 | 3,872 |
| Deposits held in domestic offices | $91,017,000 | 3,970 |
| % insured | 88.25% | 1,320 |
| 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 | $146,000 | 4,752 |
| Total equity capital | $11,621,000 | 4,141 |
| Total bank equity capital | $11,621,000 | 4,141 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $6,400,000 | 2,741 |
| Undivided profits | $5,071,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $987,000 | 2,773 |
| Earning assets | $94,838,000 | 4,071 |
| Long-term assets (5+ years) | $30,222,000 | 3,526 |
| Average Assets, year-to-date | $104,145,000 | 4,035 |
| Average Assets, quarterly | $104,145,000 | 4,035 |
| Volatile liabilities | $3,508,000 | 4,230 |
| Insider loans | $117,000 | 4,382 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $24,304,000 | 2,490 |
| Tier 1 (core) risk-based capital | $10,073,000 | 4,312 |
| Tier 2 risk-based capital | $670,000 | 4,017 |
| Total risk weighted assets | $79,610,000 | 3,758 |
| Total unused commitments | $24,304,000 | 2,490 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 22 | 4,037 |
| Assets and Liabilities | ||
| Total Assets: | $105,506,000 | 4,038 |
| Cash and due from depository institutions | $3,934,000 | 4,037 |
| Interest-bearing balances | $495,000 | 4,944 |
| Securities | $29,549,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $66,981,000 | 3,944 |
| Loan loss allowance | $630,000 | 4,263 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $677,000 | 4,383 |
| Other real estate owned | $0 | 4,037 |
| Goodwill and other intangibles | $1,508,000 | 1,358 |
| All other assets | $2,857,000 | 3,617 |
| Life insurance assets | $1,391,000 | 2,915 |
| Total liabilities and capital | $105,506,000 | 4,038 |
| Total liabilities | $94,530,000 | 3,999 |
| Total deposits | $88,890,000 | 4,028 |
| Interest-bearing deposits | $69,142,000 | 3,979 |
| Deposits held in domestic offices | $88,890,000 | 4,028 |
| % insured | 90.27% | 918 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 792 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $140,000 | 4,732 |
| Total equity capital | $10,976,000 | 4,204 |
| Total bank equity capital | $10,976,000 | 4,204 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $6,400,000 | 2,757 |
| Undivided profits | $4,426,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,266,000 | 2,309 |
| Earning assets | $97,025,000 | 4,048 |
| Long-term assets (5+ years) | $30,282,000 | 3,559 |
| Average Assets, year-to-date | $106,229,600 | 3,999 |
| Average Assets, quarterly | $107,177,500 | 3,994 |
| Volatile liabilities | $9,762,000 | 3,154 |
| Insider loans | $128,000 | 4,379 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $19,889,000 | 2,724 |
| Tier 1 (core) risk-based capital | $9,861,000 | 4,365 |
| Tier 2 risk-based capital | $640,000 | 4,102 |
| Total risk weighted assets | $81,697,000 | 3,742 |
| Total unused commitments | $19,889,000 | 2,724 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $108,849,000 | 4,009 |
| Cash and due from depository institutions | $2,986,000 | 4,230 |
| Interest-bearing balances | $495,000 | 4,977 |
| Securities | $30,236,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $70,596,000 | 3,904 |
| Loan loss allowance | $692,000 | 4,208 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $693,000 | 4,401 |
| Other real estate owned | $0 | 4,230 |
| Goodwill and other intangibles | $1,509,000 | 1,354 |
| All other assets | $2,829,000 | 3,709 |
| Life insurance assets | $1,385,000 | 2,945 |
| Total liabilities and capital | $108,849,000 | 4,009 |
| Total liabilities | $98,070,000 | 3,967 |
| Total deposits | $87,259,000 | 4,075 |
| Interest-bearing deposits | $70,274,000 | 3,985 |
| Deposits held in domestic offices | $87,259,000 | 4,075 |
| % insured | 88.05% | 1,416 |
| Federal funds purchased & repurchase agreements | $10,700,000 | 588 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $111,000 | 5,042 |
| Total equity capital | $10,779,000 | 4,257 |
| Total bank equity capital | $10,779,000 | 4,257 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $6,400,000 | 2,760 |
| Undivided profits | $4,229,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,376,000 | 2,229 |
| Earning assets | $101,327,000 | 4,007 |
| Long-term assets (5+ years) | $31,681,000 | 3,546 |
| Average Assets, year-to-date | $106,410,500 | 4,032 |
| Average Assets, quarterly | $107,874,000 | 4,019 |
| Volatile liabilities | $14,608,000 | 2,654 |
| Insider loans | $135,000 | 4,420 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,259,000 | 3,009 |
| Tier 1 (core) risk-based capital | $9,902,000 | 4,403 |
| Tier 2 risk-based capital | $704,000 | 4,023 |
| Total risk weighted assets | $88,927,000 | 3,639 |
| Total unused commitments | $16,259,000 | 3,009 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 22 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $106,899,000 | 4,063 |
| Cash and due from depository institutions | $3,256,000 | 4,122 |
| Interest-bearing balances | $495,000 | 5,048 |
| Securities | $30,929,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $67,988,000 | 3,976 |
| Loan loss allowance | $690,000 | 4,239 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $708,000 | 4,433 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $1,513,000 | 1,349 |
| All other assets | $2,505,000 | 3,822 |
| Life insurance assets | $1,377,000 | 2,964 |
| Total liabilities and capital | $106,899,000 | 4,063 |
| Total liabilities | $96,225,000 | 4,029 |
| Total deposits | $89,111,000 | 4,074 |
| Interest-bearing deposits | $70,448,000 | 4,014 |
| Deposits held in domestic offices | $89,111,000 | 4,074 |
| % insured | 87.24% | 1,659 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 731 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $114,000 | 4,999 |
| Total equity capital | $10,674,000 | 4,294 |
| Total bank equity capital | $10,674,000 | 4,294 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $6,400,000 | 2,780 |
| Undivided profits | $4,124,000 | 4,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 3,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,046,000 | 2,599 |
| Earning assets | $99,412,000 | 4,058 |
| Long-term assets (5+ years) | $32,191,000 | 3,588 |
| Average Assets, year-to-date | $105,597,670 | 4,080 |
| Average Assets, quarterly | $106,112,000 | 4,076 |
| Volatile liabilities | $8,646,000 | 3,323 |
| Insider loans | $115,000 | 4,521 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $18,169,000 | 2,888 |
| Tier 1 (core) risk-based capital | $9,589,000 | 4,464 |
| Tier 2 risk-based capital | $705,000 | 4,042 |
| Total risk weighted assets | $80,827,000 | 3,800 |
| Total unused commitments | $18,169,000 | 2,888 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $105,325,000 | 4,137 |
| Cash and due from depository institutions | $3,703,000 | 4,298 |
| Interest-bearing balances | $495,000 | 5,136 |
| Securities | $28,981,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 806 |
| Net loans & leases | $63,703,000 | 4,086 |
| Loan loss allowance | $681,000 | 4,285 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $726,000 | 4,442 |
| Other real estate owned | $0 | 4,298 |
| Goodwill and other intangibles | $1,518,000 | 1,342 |
| All other assets | $2,294,000 | 3,935 |
| Life insurance assets | $1,371,000 | 2,985 |
| Total liabilities and capital | $105,325,000 | 4,137 |
| Total liabilities | $94,839,000 | 4,098 |
| Total deposits | $94,743,000 | 4,025 |
| Interest-bearing deposits | $77,003,000 | 3,921 |
| Deposits held in domestic offices | $94,743,000 | 4,025 |
| % insured | 86.50% | 1,866 |
| 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 | $96,000 | 5,110 |
| Total equity capital | $10,486,000 | 4,340 |
| Total bank equity capital | $10,486,000 | 4,340 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $6,400,000 | 2,807 |
| Undivided profits | $3,936,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 2,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $808,000 | 3,027 |
| Earning assets | $97,579,000 | 4,134 |
| Long-term assets (5+ years) | $31,587,000 | 3,672 |
| Average Assets, year-to-date | $104,947,000 | 4,143 |
| Average Assets, quarterly | $104,947,000 | 4,143 |
| Volatile liabilities | $3,590,000 | 4,246 |
| Insider loans | $117,000 | 4,579 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $21,490,000 | 2,682 |
| Tier 1 (core) risk-based capital | $9,297,000 | 4,547 |
| Tier 2 risk-based capital | $681,000 | 4,121 |
| Total risk weighted assets | $79,964,000 | 3,842 |
| Total unused commitments | $21,490,000 | 2,682 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 22 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $104,569,000 | 4,192 |
| Cash and due from depository institutions | $6,131,000 | 4,199 |
| Interest-bearing balances | $495,000 | 5,139 |
| Securities | $24,183,000 | 3,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $69,207,000 | 4,010 |
| Loan loss allowance | $711,000 | 4,271 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $754,000 | 4,460 |
| Other real estate owned | $35,000 | 4,199 |
| Goodwill and other intangibles | $1,523,000 | 1,346 |
| All other assets | $2,736,000 | 3,766 |
| Life insurance assets | $1,363,000 | 3,007 |
| Total liabilities and capital | $104,569,000 | 4,192 |
| Total liabilities | $93,925,000 | 4,158 |
| Total deposits | $90,414,000 | 4,137 |
| Interest-bearing deposits | $73,073,000 | 4,023 |
| Deposits held in domestic offices | $90,414,000 | 4,137 |
| % insured | 89.16% | 1,255 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,036 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $111,000 | 5,013 |
| Total equity capital | $10,644,000 | 4,385 |
| Total bank equity capital | $10,644,000 | 4,385 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $6,400,000 | 2,836 |
| Undivided profits | $4,094,000 | 4,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,203,000 | 2,371 |
| Earning assets | $93,885,000 | 4,236 |
| Long-term assets (5+ years) | $28,140,000 | 3,881 |
| Average Assets, year-to-date | $101,896,800 | 4,204 |
| Average Assets, quarterly | $104,529,500 | 4,189 |
| Volatile liabilities | $8,949,000 | 3,271 |
| Insider loans | $121,000 | 4,615 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $15,773,000 | 3,090 |
| Tier 1 (core) risk-based capital | $9,162,000 | 4,599 |
| Tier 2 risk-based capital | $711,000 | 4,103 |
| Total risk weighted assets | $81,057,000 | 3,852 |
| Total unused commitments | $15,773,000 | 3,090 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 21 | 4,317 |
| Assets and Liabilities | ||
| Total Assets: | $104,490,000 | 4,229 |
| Cash and due from depository institutions | $3,907,000 | 4,317 |
| Interest-bearing balances | $495,000 | 5,216 |
| Securities | $24,377,000 | 3,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $71,063,000 | 3,992 |
| Loan loss allowance | $512,000 | 4,716 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $781,000 | 4,467 |
| Other real estate owned | $35,000 | 4,317 |
| Goodwill and other intangibles | $1,528,000 | 1,354 |
| All other assets | $2,799,000 | 3,777 |
| Life insurance assets | $1,355,000 | 3,032 |
| Total liabilities and capital | $104,490,000 | 4,229 |
| Total liabilities | $93,663,000 | 4,190 |
| Total deposits | $86,170,000 | 4,253 |
| Interest-bearing deposits | $69,685,000 | 4,156 |
| Deposits held in domestic offices | $86,170,000 | 4,253 |
| % insured | 90.72% | 1,024 |
| Federal funds purchased & repurchase agreements | $7,400,000 | 782 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $93,000 | 5,355 |
| Total equity capital | $10,827,000 | 4,415 |
| Total bank equity capital | $10,827,000 | 4,415 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $6,400,000 | 2,866 |
| Undivided profits | $4,277,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,352,000 | 2,142 |
| Earning assets | $95,935,000 | 4,235 |
| Long-term assets (5+ years) | $28,332,000 | 3,935 |
| Average Assets, year-to-date | $101,228,750 | 4,260 |
| Average Assets, quarterly | $104,137,500 | 4,220 |
| Volatile liabilities | $11,288,000 | 3,020 |
| Insider loans | $125,000 | 4,669 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,763,000 | 3,383 |
| Tier 1 (core) risk-based capital | $9,182,000 | 4,636 |
| Tier 2 risk-based capital | $522,000 | 4,553 |
| Total risk weighted assets | $83,840,000 | 3,828 |
| Total unused commitments | $12,763,000 | 3,383 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 23 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $103,785,000 | 4,247 |
| Cash and due from depository institutions | $5,085,000 | 4,195 |
| Interest-bearing balances | $495,000 | 5,276 |
| Securities | $24,859,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $69,092,000 | 4,042 |
| Loan loss allowance | $495,000 | 4,784 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $781,000 | 4,502 |
| Other real estate owned | $35,000 | 4,195 |
| Goodwill and other intangibles | $1,533,000 | 1,349 |
| All other assets | $2,400,000 | 3,949 |
| Life insurance assets | $1,349,000 | 3,026 |
| Total liabilities and capital | $103,785,000 | 4,247 |
| Total liabilities | $93,073,000 | 4,208 |
| Total deposits | $87,071,000 | 4,259 |
| Interest-bearing deposits | $68,955,000 | 4,199 |
| Deposits held in domestic offices | $87,071,000 | 4,259 |
| % insured | 90.32% | 1,182 |
| Federal funds purchased & repurchase agreements | $5,900,000 | 872 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $102,000 | 5,268 |
| Total equity capital | $10,712,000 | 4,446 |
| Total bank equity capital | $10,712,000 | 4,446 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $6,400,000 | 2,879 |
| Undivided profits | $4,162,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 3,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $963,000 | 2,665 |
| Earning assets | $94,446,000 | 4,275 |
| Long-term assets (5+ years) | $27,562,000 | 4,011 |
| Average Assets, year-to-date | $100,141,670 | 4,304 |
| Average Assets, quarterly | $101,928,500 | 4,279 |
| Volatile liabilities | $7,782,000 | 3,416 |
| Insider loans | $83,000 | 4,859 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $15,390,000 | 3,173 |
| Tier 1 (core) risk-based capital | $9,049,000 | 4,667 |
| Tier 2 risk-based capital | $504,000 | 4,615 |
| Total risk weighted assets | $80,381,000 | 3,900 |
| Total unused commitments | $15,390,000 | 3,173 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 23 | 4,220 |
| Assets and Liabilities | ||
| Total Assets: | $100,072,000 | 4,362 |
| Cash and due from depository institutions | $6,977,000 | 4,220 |
| Interest-bearing balances | $495,000 | 5,377 |
| Securities | $20,698,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 787 |
| Net loans & leases | $63,419,000 | 4,177 |
| Loan loss allowance | $510,000 | 4,801 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $801,000 | 4,516 |
| Other real estate owned | $35,000 | 4,220 |
| Goodwill and other intangibles | $1,540,000 | 1,348 |
| All other assets | $2,302,000 | 4,036 |
| Life insurance assets | $1,342,000 | 3,046 |
| Total liabilities and capital | $100,072,000 | 4,362 |
| Total liabilities | $89,807,000 | 4,328 |
| Total deposits | $89,720,000 | 4,258 |
| Interest-bearing deposits | $72,854,000 | 4,154 |
| Deposits held in domestic offices | $89,720,000 | 4,258 |
| % insured | 89.76% | 1,305 |
| 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 | $87,000 | 5,362 |
| Total equity capital | $10,265,000 | 4,512 |
| Total bank equity capital | $10,265,000 | 4,512 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $6,400,000 | 2,900 |
| Undivided profits | $3,715,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,058,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $824,000 | 2,931 |
| Earning assets | $88,912,000 | 4,429 |
| Long-term assets (5+ years) | $25,920,000 | 4,134 |
| Average Assets, year-to-date | $98,320,000 | 4,384 |
| Average Assets, quarterly | $98,320,000 | 4,384 |
| Volatile liabilities | $3,151,000 | 4,440 |
| Insider loans | $127,000 | 4,785 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $20,572,000 | 2,773 |
| Tier 1 (core) risk-based capital | $8,713,000 | 4,759 |
| Tier 2 risk-based capital | $519,000 | 4,625 |
| Total risk weighted assets | $72,825,000 | 4,065 |
| Total unused commitments | $20,572,000 | 2,773 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 21 | 4,415 |
| Assets and Liabilities | ||
| Total Assets: | $96,568,000 | 4,450 |
| Cash and due from depository institutions | $5,514,000 | 4,415 |
| Interest-bearing balances | $985,000 | 5,146 |
| Securities | $17,066,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $69,068,000 | 4,083 |
| Loan loss allowance | $510,000 | 4,822 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $782,000 | 4,582 |
| Other real estate owned | $35,000 | 4,415 |
| Goodwill and other intangibles | $1,546,000 | 1,347 |
| All other assets | $2,557,000 | 3,970 |
| Life insurance assets | $1,334,000 | 3,055 |
| Total liabilities and capital | $96,569,000 | 4,450 |
| Total liabilities | $86,308,000 | 4,422 |
| Total deposits | $86,215,000 | 4,344 |
| Interest-bearing deposits | $68,578,000 | 4,268 |
| Deposits held in domestic offices | $86,215,000 | 4,344 |
| % insured | 91.24% | 1,007 |
| 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 | $93,000 | 5,301 |
| Total equity capital | $10,261,000 | 4,528 |
| Total bank equity capital | $10,261,000 | 4,528 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $6,400,000 | 2,919 |
| Undivided profits | $3,711,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,072,000 | 2,521 |
| Earning assets | $87,119,000 | 4,494 |
| Long-term assets (5+ years) | $22,640,000 | 4,324 |
| Average Assets, year-to-date | $97,483,200 | 4,395 |
| Average Assets, quarterly | $97,038,000 | 4,425 |
| Volatile liabilities | $3,146,000 | 4,503 |
| Insider loans | $131,000 | 4,810 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $17,163,000 | 2,996 |
| Tier 1 (core) risk-based capital | $8,861,000 | 4,764 |
| Tier 2 risk-based capital | $519,000 | 4,661 |
| Total risk weighted assets | $79,491,000 | 3,958 |
| Total unused commitments | $17,163,000 | 2,996 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 21 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $97,508,000 | 4,438 |
| Cash and due from depository institutions | $5,652,000 | 4,451 |
| Interest-bearing balances | $2,210,000 | 4,769 |
| Securities | $11,374,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $75,369,000 | 3,959 |
| Loan loss allowance | $467,000 | 4,999 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $797,000 | 4,599 |
| Other real estate owned | $35,000 | 4,451 |
| Goodwill and other intangibles | $1,552,000 | 1,332 |
| All other assets | $2,729,000 | 3,856 |
| Life insurance assets | $1,324,000 | 3,052 |
| Total liabilities and capital | $97,508,000 | 4,438 |
| Total liabilities | $87,110,000 | 4,411 |
| Total deposits | $81,026,000 | 4,450 |
| Interest-bearing deposits | $65,739,000 | 4,363 |
| Deposits held in domestic offices | $81,026,000 | 4,450 |
| % insured | 91.24% | 1,090 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 913 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $84,000 | 5,626 |
| Total equity capital | $10,398,000 | 4,595 |
| Total bank equity capital | $10,398,000 | 4,595 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $6,400,000 | 2,944 |
| Undivided profits | $3,848,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,340,000 | 2,057 |
| Earning assets | $88,953,000 | 4,469 |
| Long-term assets (5+ years) | $17,073,000 | 4,675 |
| Average Assets, year-to-date | $97,712,000 | 4,423 |
| Average Assets, quarterly | $96,472,000 | 4,458 |
| Volatile liabilities | $7,780,000 | 3,414 |
| Insider loans | $46,000 | 5,173 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $12,136,000 | 3,502 |
| Tier 1 (core) risk-based capital | $8,667,000 | 4,841 |
| Tier 2 risk-based capital | $473,000 | 4,846 |
| Total risk weighted assets | $83,298,000 | 3,894 |
| Total unused commitments | $12,136,000 | 3,502 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 24 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $95,436,000 | 4,520 |
| Cash and due from depository institutions | $5,633,000 | 4,252 |
| Interest-bearing balances | $2,210,000 | 4,783 |
| Securities | $11,693,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $73,385,000 | 4,017 |
| Loan loss allowance | $351,000 | 5,317 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $821,000 | 4,626 |
| Other real estate owned | $35,000 | 4,252 |
| Goodwill and other intangibles | $1,563,000 | 1,331 |
| All other assets | $2,306,000 | 4,061 |
| Life insurance assets | $1,319,000 | 3,063 |
| Total liabilities and capital | $95,435,000 | 4,520 |
| Total liabilities | $85,202,000 | 4,489 |
| Total deposits | $83,414,000 | 4,424 |
| Interest-bearing deposits | $67,655,000 | 4,348 |
| Deposits held in domestic offices | $83,414,000 | 4,424 |
| % insured | 90.95% | 1,247 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 1,380 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $88,000 | 5,624 |
| Total equity capital | $10,233,000 | 4,651 |
| Total bank equity capital | $10,233,000 | 4,651 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $6,400,000 | 2,974 |
| Undivided profits | $3,683,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $927,000 | 2,729 |
| Earning assets | $87,288,000 | 4,531 |
| Long-term assets (5+ years) | $17,303,000 | 4,705 |
| Average Assets, year-to-date | $97,780,000 | 4,455 |
| Average Assets, quarterly | $96,171,000 | 4,496 |
| Volatile liabilities | $2,730,000 | 4,689 |
| Insider loans | $46,000 | 5,245 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $16,337,000 | 3,098 |
| Tier 1 (core) risk-based capital | $8,523,000 | 4,884 |
| Tier 2 risk-based capital | $356,000 | 5,178 |
| Total risk weighted assets | $81,794,000 | 3,940 |
| Total unused commitments | $16,337,000 | 3,098 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 21 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $96,906,000 | 4,521 |
| Cash and due from depository institutions | $9,231,000 | 4,530 |
| Interest-bearing balances | $2,210,000 | 4,898 |
| Securities | $11,837,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,167 |
| Net loans & leases | $68,701,000 | 4,124 |
| Loan loss allowance | $302,000 | 5,474 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $796,000 | 4,686 |
| Other real estate owned | $35,000 | 4,530 |
| Goodwill and other intangibles | $1,373,000 | 1,393 |
| All other assets | $2,333,000 | 4,049 |
| Life insurance assets | $1,312,000 | 3,058 |
| Total liabilities and capital | $96,906,000 | 4,521 |
| Total liabilities | $86,698,000 | 4,487 |
| Total deposits | $86,615,000 | 4,390 |
| Interest-bearing deposits | $70,929,000 | 4,310 |
| Deposits held in domestic offices | $86,615,000 | 4,390 |
| % insured | 90.07% | 1,499 |
| 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 | $83,000 | 5,642 |
| Total equity capital | $10,208,000 | 4,642 |
| Total bank equity capital | $10,208,000 | 4,642 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $6,400,000 | 2,993 |
| Undivided profits | $3,658,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $932,000 | 2,681 |
| Earning assets | $85,348,000 | 4,602 |
| Long-term assets (5+ years) | $18,341,000 | 4,682 |
| Average Assets, year-to-date | $98,952,000 | 4,486 |
| Average Assets, quarterly | $98,952,000 | 4,486 |
| Volatile liabilities | $1,432,000 | 5,203 |
| Insider loans | $46,000 | 5,303 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,905,000 | 2,801 |
| Tier 1 (core) risk-based capital | $8,755,000 | 4,868 |
| Tier 2 risk-based capital | $9,057,000 | 628 |
| Total risk weighted assets | $81,108,000 | 3,966 |
| Total unused commitments | $19,905,000 | 2,801 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 21 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $100,998,000 | 4,483 |
| Cash and due from depository institutions | $8,265,000 | 4,573 |
| Interest-bearing balances | $2,210,000 | 4,829 |
| Securities | $14,032,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $73,851,000 | 4,033 |
| Loan loss allowance | $296,000 | 5,524 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $821,000 | 4,694 |
| Other real estate owned | $35,000 | 4,573 |
| Goodwill and other intangibles | $1,379,000 | 1,395 |
| All other assets | $2,615,000 | 3,972 |
| Life insurance assets | $1,304,000 | 3,052 |
| Total liabilities and capital | $100,999,000 | 4,483 |
| Total liabilities | $88,850,000 | 4,485 |
| Total deposits | $86,953,000 | 4,423 |
| Interest-bearing deposits | $67,918,000 | 4,412 |
| Deposits held in domestic offices | $86,953,000 | 4,423 |
| % insured | 89.74% | 1,566 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 1,426 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $97,000 | 5,516 |
| Total equity capital | $12,149,000 | 4,326 |
| Total bank equity capital | $12,149,000 | 4,326 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $6,400,000 | 3,013 |
| Undivided profits | $5,599,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,175,000 | 2,256 |
| Earning assets | $90,093,000 | 4,531 |
| Long-term assets (5+ years) | $20,460,000 | 4,581 |
| Average Assets, year-to-date | $100,411,400 | 4,455 |
| Average Assets, quarterly | $102,152,000 | 4,451 |
| Volatile liabilities | $3,228,000 | 4,570 |
| Insider loans | $395,000 | 4,330 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $15,250,000 | 3,147 |
| Tier 1 (core) risk-based capital | $10,646,000 | 4,541 |
| Tier 2 risk-based capital | $10,942,000 | 509 |
| Total risk weighted assets | $85,441,000 | 3,904 |
| Total unused commitments | $15,250,000 | 3,147 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $103,306,000 | 4,457 |
| Cash and due from depository institutions | $7,703,000 | 4,699 |
| Interest-bearing balances | $2,455,000 | 4,745 |
| Securities | $14,515,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $76,112,000 | 3,987 |
| Loan loss allowance | $378,000 | 5,395 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $814,000 | 4,768 |
| Other real estate owned | $35,000 | 4,699 |
| Goodwill and other intangibles | $1,379,000 | 1,394 |
| All other assets | $2,748,000 | 3,926 |
| Life insurance assets | $1,296,000 | 3,048 |
| Total liabilities and capital | $103,305,000 | 4,457 |
| Total liabilities | $91,306,000 | 4,452 |
| Total deposits | $83,307,000 | 4,532 |
| Interest-bearing deposits | $65,831,000 | 4,503 |
| Deposits held in domestic offices | $83,307,000 | 4,532 |
| % insured | 91.33% | 1,312 |
| Federal funds purchased & repurchase agreements | $7,900,000 | 868 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $99,000 | 5,774 |
| Total equity capital | $11,999,000 | 4,404 |
| Total bank equity capital | $11,999,000 | 4,404 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $6,400,000 | 3,041 |
| Undivided profits | $5,449,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,389,000 | 1,994 |
| Earning assets | $93,082,000 | 4,512 |
| Long-term assets (5+ years) | $22,200,000 | 4,552 |
| Average Assets, year-to-date | $100,264,750 | 4,505 |
| Average Assets, quarterly | $103,326,000 | 4,454 |
| Volatile liabilities | $9,327,000 | 3,209 |
| Insider loans | $134,000 | 5,092 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $14,337,000 | 3,272 |
| Tier 1 (core) risk-based capital | $10,426,000 | 4,623 |
| Tier 2 risk-based capital | $378,000 | 5,244 |
| Total risk weighted assets | $89,683,000 | 3,818 |
| Total unused commitments | $14,337,000 | 3,272 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 20 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $103,346,000 | 4,487 |
| Cash and due from depository institutions | $8,319,000 | 4,760 |
| Interest-bearing balances | $2,455,000 | 4,738 |
| Securities | $16,043,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $74,295,000 | 4,051 |
| Loan loss allowance | $329,000 | 5,566 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $813,000 | 4,815 |
| Other real estate owned | $35,000 | 4,760 |
| Goodwill and other intangibles | $1,386,000 | 1,390 |
| All other assets | $2,455,000 | 4,095 |
| Life insurance assets | $1,288,000 | 3,059 |
| Total liabilities and capital | $103,346,000 | 4,487 |
| Total liabilities | $91,715,000 | 4,484 |
| Total deposits | $85,497,000 | 4,510 |
| Interest-bearing deposits | $67,551,000 | 4,517 |
| Deposits held in domestic offices | $85,497,000 | 4,510 |
| % insured | 92.13% | 1,191 |
| Federal funds purchased & repurchase agreements | $6,100,000 | 984 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $118,000 | 5,640 |
| Total equity capital | $11,631,000 | 4,461 |
| Total bank equity capital | $11,631,000 | 4,461 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $6,400,000 | 3,076 |
| Undivided profits | $5,081,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,390,000 | 2,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,058,000 | 2,438 |
| Earning assets | $92,793,000 | 4,548 |
| Long-term assets (5+ years) | $24,437,000 | 4,485 |
| Average Assets, year-to-date | $99,251,000 | 4,565 |
| Average Assets, quarterly | $101,114,000 | 4,537 |
| Volatile liabilities | $7,525,000 | 3,523 |
| Insider loans | $137,000 | 5,136 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $14,196,000 | 3,316 |
| Tier 1 (core) risk-based capital | $10,110,000 | 4,692 |
| Tier 2 risk-based capital | $329,000 | 5,435 |
| Total risk weighted assets | $86,260,000 | 3,901 |
| Total unused commitments | $14,196,000 | 3,316 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $98,882,000 | 4,624 |
| Cash and due from depository institutions | $8,449,000 | 4,875 |
| Interest-bearing balances | $2,700,000 | 4,892 |
| Securities | $16,634,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,474 |
| Net loans & leases | $67,126,000 | 4,238 |
| Loan loss allowance | $306,000 | 5,687 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $946,000 | 4,694 |
| Other real estate owned | $35,000 | 4,875 |
| Goodwill and other intangibles | $1,394,000 | 1,368 |
| All other assets | $2,298,000 | 4,139 |
| Life insurance assets | $1,280,000 | 3,051 |
| Total liabilities and capital | $98,882,000 | 4,624 |
| Total liabilities | $87,120,000 | 4,611 |
| Total deposits | $87,004,000 | 4,519 |
| Interest-bearing deposits | $34,377,000 | 5,662 |
| Deposits held in domestic offices | $87,004,000 | 4,519 |
| % insured | 92.63% | 1,110 |
| 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 | $116,000 | 5,691 |
| Total equity capital | $11,762,000 | 4,481 |
| Total bank equity capital | $11,762,000 | 4,480 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $6,400,000 | 3,104 |
| Undivided profits | $5,212,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,596,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $957,000 | 2,585 |
| Earning assets | $88,460,000 | 4,672 |
| Long-term assets (5+ years) | $26,006,000 | 4,400 |
| Average Assets, year-to-date | $97,203,500 | 4,643 |
| Average Assets, quarterly | $97,203,500 | 4,643 |
| Volatile liabilities | $1,424,000 | 5,395 |
| Insider loans | $138,000 | 5,164 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $20,614,000 | 2,732 |
| Tier 1 (core) risk-based capital | $10,087,000 | 4,714 |
| Tier 2 risk-based capital | $306,000 | 5,488 |
| Total risk weighted assets | $84,149,000 | 3,945 |
| Total unused commitments | $20,614,000 | 2,732 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 23 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $95,525,000 | 4,717 |
| Cash and due from depository institutions | $7,637,000 | 4,583 |
| Interest-bearing balances | $2,455,000 | 4,797 |
| Securities | $14,365,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $68,615,000 | 4,249 |
| Loan loss allowance | $241,000 | 5,977 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,014,000 | 4,685 |
| Other real estate owned | $35,000 | 4,583 |
| Goodwill and other intangibles | $1,401,000 | 1,357 |
| All other assets | $2,458,000 | 4,125 |
| Life insurance assets | $1,271,000 | 3,061 |
| Total liabilities and capital | $95,526,000 | 4,717 |
| Total liabilities | $83,843,000 | 4,742 |
| Total deposits | $83,637,000 | 4,638 |
| Interest-bearing deposits | $66,004,000 | 4,641 |
| Deposits held in domestic offices | $83,637,000 | 4,638 |
| % insured | 93.75% | 875 |
| 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 | $206,000 | 5,152 |
| Total equity capital | $11,683,000 | 4,510 |
| Total bank equity capital | $11,683,000 | 4,508 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $6,400,000 | 3,128 |
| Undivided profits | $5,133,000 | 4,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,101,000 | 2,376 |
| Earning assets | $85,435,000 | 4,783 |
| Long-term assets (5+ years) | $24,534,000 | 4,549 |
| Average Assets, year-to-date | $100,921,400 | 4,579 |
| Average Assets, quarterly | $98,164,500 | 4,665 |
| Volatile liabilities | $1,425,000 | 5,549 |
| Insider loans | $44,000 | 5,617 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $18,908,000 | 2,783 |
| Tier 1 (core) risk-based capital | $9,938,000 | 4,781 |
| Tier 2 risk-based capital | $241,000 | 5,884 |
| Total risk weighted assets | $74,199,000 | 4,243 |
| Total unused commitments | $18,908,000 | 2,783 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 24 | 4,541 |
| Assets and Liabilities | ||
| Total Assets: | $100,804,000 | 4,639 |
| Cash and due from depository institutions | $6,233,000 | 4,541 |
| Interest-bearing balances | $3,199,000 | 4,478 |
| Securities | $16,007,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $73,448,000 | 4,133 |
| Loan loss allowance | $268,000 | 5,961 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,037,000 | 4,715 |
| Other real estate owned | $38,000 | 4,541 |
| Goodwill and other intangibles | $1,397,000 | 1,371 |
| All other assets | $2,644,000 | 4,060 |
| Life insurance assets | $1,262,000 | 3,072 |
| Total liabilities and capital | $100,803,000 | 4,639 |
| Total liabilities | $89,283,000 | 4,643 |
| Total deposits | $83,269,000 | 4,686 |
| Interest-bearing deposits | $67,587,000 | 4,647 |
| Deposits held in domestic offices | $83,269,000 | 4,686 |
| % insured | 95.04% | 667 |
| Federal funds purchased & repurchase agreements | $5,800,000 | 1,067 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $214,000 | 5,422 |
| Total equity capital | $11,520,000 | 4,565 |
| Total bank equity capital | $11,520,000 | 4,563 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $6,400,000 | 3,158 |
| Undivided profits | $4,970,000 | 4,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 3,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,331,000 | 2,078 |
| Earning assets | $92,654,000 | 4,648 |
| Long-term assets (5+ years) | $24,124,000 | 4,645 |
| Average Assets, year-to-date | $102,270,500 | 4,588 |
| Average Assets, quarterly | $100,684,000 | 4,633 |
| Volatile liabilities | $7,224,000 | 3,687 |
| Insider loans | $53,000 | 5,666 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $14,735,000 | 3,258 |
| Tier 1 (core) risk-based capital | $9,854,000 | 4,832 |
| Tier 2 risk-based capital | $268,000 | 5,849 |
| Total risk weighted assets | $78,891,000 | 4,132 |
| Total unused commitments | $14,735,000 | 3,258 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $100,564,000 | 4,679 |
| Cash and due from depository institutions | $11,306,000 | 4,569 |
| Interest-bearing balances | $3,448,000 | 4,454 |
| Securities | $15,985,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $68,634,000 | 4,273 |
| Loan loss allowance | $172,000 | 6,292 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $939,000 | 4,853 |
| Other real estate owned | $35,000 | 4,569 |
| Goodwill and other intangibles | $1,411,000 | 1,356 |
| All other assets | $2,254,000 | 4,299 |
| Life insurance assets | $1,254,000 | 3,063 |
| Total liabilities and capital | $100,563,000 | 4,679 |
| Total liabilities | $89,176,000 | 4,674 |
| Total deposits | $86,728,000 | 4,627 |
| Interest-bearing deposits | $69,309,000 | 4,620 |
| Deposits held in domestic offices | $86,728,000 | 4,627 |
| % insured | 93.57% | 1,053 |
| Federal funds purchased & repurchase agreements | $2,230,000 | 1,469 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $218,000 | 5,308 |
| Total equity capital | $11,387,000 | 4,600 |
| Total bank equity capital | $11,387,000 | 4,599 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $6,400,000 | 3,187 |
| Undivided profits | $4,837,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $937,000 | 2,742 |
| Earning assets | $88,067,000 | 4,786 |
| Long-term assets (5+ years) | $24,403,000 | 4,677 |
| Average Assets, year-to-date | $102,759,330 | 4,612 |
| Average Assets, quarterly | $103,279,500 | 4,609 |
| Volatile liabilities | $3,652,000 | 4,668 |
| Insider loans | $456,000 | 4,487 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $17,497,000 | 2,954 |
| Tier 1 (core) risk-based capital | $9,704,000 | 4,878 |
| Tier 2 risk-based capital | $172,000 | 6,236 |
| Total risk weighted assets | $74,058,000 | 4,275 |
| Total unused commitments | $17,497,000 | 2,954 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $105,995,000 | 4,585 |
| Cash and due from depository institutions | $11,299,000 | 4,602 |
| Interest-bearing balances | $3,499,000 | 4,725 |
| Securities | $16,339,000 | 4,794 |
| Federal funds sold & reverse repurchase agreements | $11,110,000 | 435 |
| Net loans & leases | $62,521,000 | 4,474 |
| Loan loss allowance | $226,000 | 6,206 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $937,000 | 4,896 |
| Other real estate owned | $35,000 | 4,602 |
| Goodwill and other intangibles | $1,409,000 | 1,357 |
| All other assets | $2,345,000 | 4,293 |
| Life insurance assets | $1,245,000 | 3,059 |
| Total liabilities and capital | $105,996,000 | 4,585 |
| Total liabilities | $94,734,000 | 4,580 |
| Total deposits | $93,626,000 | 4,499 |
| Interest-bearing deposits | $74,864,000 | 4,531 |
| Deposits held in domestic offices | $93,626,000 | 4,499 |
| % insured | 92.20% | 1,469 |
| Federal funds purchased & repurchase agreements | $900,000 | 1,661 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $208,000 | 5,303 |
| Total equity capital | $11,262,000 | 4,596 |
| Total bank equity capital | $11,262,000 | 4,595 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $6,250,000 | 3,258 |
| Undivided profits | $4,712,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,036,000 | 2,454 |
| Earning assets | $93,469,000 | 4,700 |
| Long-term assets (5+ years) | $25,147,000 | 4,654 |
| Average Assets, year-to-date | $103,857,000 | 4,632 |
| Average Assets, quarterly | $103,857,000 | 4,632 |
| Volatile liabilities | $1,822,000 | 5,398 |
| Insider loans | $462,000 | 4,503 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $22,632,000 | 2,577 |
| Tier 1 (core) risk-based capital | $9,703,000 | 4,897 |
| Tier 2 risk-based capital | $226,000 | 6,120 |
| Total risk weighted assets | $73,561,000 | 4,304 |
| Total unused commitments | $22,632,000 | 2,577 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $59,024,000 | 5,785 |
| Cash and due from depository institutions | $9,023,000 | 5,725 |
| Interest-bearing balances | $2,205,000 | 5,080 |
| Securities | $13,399,000 | 5,092 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,781 |
| Net loans & leases | $32,948,000 | 5,632 |
| Loan loss allowance | $222,000 | 6,271 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $637,000 | 5,348 |
| Other real estate owned | $35,000 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,782,000 | 4,801 |
| Life insurance assets | $1,235,000 | 3,054 |
| Total liabilities and capital | $59,024,000 | 5,785 |
| Total liabilities | $52,920,000 | 5,770 |
| Total deposits | $52,755,000 | 5,698 |
| Interest-bearing deposits | $42,003,000 | 5,674 |
| Deposits held in domestic offices | $52,755,000 | 5,698 |
| % insured | 95.65% | 627 |
| 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 | $165,000 | 5,528 |
| Total equity capital | $6,104,000 | 5,772 |
| Total bank equity capital | $6,104,000 | 5,772 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $1,400,000 | 5,192 |
| Undivided profits | $4,554,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $526,000 | 4,217 |
| Earning assets | $49,752,000 | 5,888 |
| Long-term assets (5+ years) | $15,197,000 | 5,387 |
| Average Assets, year-to-date | $61,375,000 | 5,718 |
| Average Assets, quarterly | $60,703,500 | 5,742 |
| Volatile liabilities | $522,000 | 6,287 |
| Insider loans | $56,000 | 5,810 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,589,000 | 3,626 |
| Tier 1 (core) risk-based capital | $6,049,000 | 5,786 |
| Tier 2 risk-based capital | $222,000 | 6,188 |
| Total risk weighted assets | $39,964,000 | 5,523 |
| Total unused commitments | $11,589,000 | 3,626 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $62,383,000 | 5,754 |
| Cash and due from depository institutions | $8,579,000 | 5,779 |
| Interest-bearing balances | $2,205,000 | 5,117 |
| Securities | $14,015,000 | 5,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $37,187,000 | 5,498 |
| Loan loss allowance | $322,000 | 6,053 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $610,000 | 5,438 |
| Other real estate owned | $35,000 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,957,000 | 4,688 |
| Life insurance assets | $1,226,000 | 3,019 |
| Total liabilities and capital | $62,383,000 | 5,754 |
| Total liabilities | $56,267,000 | 5,695 |
| Total deposits | $53,645,000 | 5,714 |
| Interest-bearing deposits | $43,539,000 | 5,658 |
| Deposits held in domestic offices | $53,645,000 | 5,713 |
| % insured | 94.64% | 922 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 1,503 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $222,000 | 5,551 |
| Total equity capital | $6,116,000 | 5,834 |
| Total bank equity capital | $6,116,000 | 5,834 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $1,400,000 | 5,241 |
| Undivided profits | $4,566,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $729,000 | 3,531 |
| Earning assets | $53,407,000 | 5,839 |
| Long-term assets (5+ years) | $15,547,000 | 5,405 |
| Average Assets, year-to-date | $61,962,750 | 5,769 |
| Average Assets, quarterly | $62,091,500 | 5,752 |
| Volatile liabilities | $3,687,000 | 4,752 |
| Insider loans | $62,000 | 5,843 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,885,000 | 4,274 |
| Tier 1 (core) risk-based capital | $5,967,000 | 5,877 |
| Tier 2 risk-based capital | $322,000 | 5,888 |
| Total risk weighted assets | $43,866,000 | 5,412 |
| Total unused commitments | $7,885,000 | 4,274 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $61,800,000 | 5,793 |
| Cash and due from depository institutions | $8,676,000 | 5,808 |
| Interest-bearing balances | $2,510,000 | 5,116 |
| Securities | $13,891,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,082 |
| Net loans & leases | $33,015,000 | 5,697 |
| Loan loss allowance | $322,000 | 6,079 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $564,000 | 5,566 |
| Other real estate owned | $35,000 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,719,000 | 4,886 |
| Life insurance assets | $1,212,000 | 3,002 |
| Total liabilities and capital | $61,800,000 | 5,793 |
| Total liabilities | $55,962,000 | 5,746 |
| Total deposits | $55,731,000 | 5,676 |
| Interest-bearing deposits | $44,596,000 | 5,679 |
| Deposits held in domestic offices | $55,731,000 | 5,676 |
| % insured | 92.43% | 1,647 |
| 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 | $231,000 | 5,403 |
| Total equity capital | $5,838,000 | 5,939 |
| Total bank equity capital | $5,838,000 | 5,939 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $1,400,000 | 5,274 |
| Undivided profits | $4,288,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $505,000 | 4,417 |
| Earning assets | $53,316,000 | 5,881 |
| Long-term assets (5+ years) | $15,702,000 | 5,407 |
| Average Assets, year-to-date | $61,822,670 | 5,812 |
| Average Assets, quarterly | $63,771,000 | 5,755 |
| Volatile liabilities | $1,283,000 | 5,884 |
| Insider loans | $64,000 | 5,897 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,469,000 | 4,206 |
| Tier 1 (core) risk-based capital | $5,800,000 | 5,933 |
| Tier 2 risk-based capital | $322,000 | 5,894 |
| Total risk weighted assets | $40,256,000 | 5,569 |
| Total unused commitments | $8,469,000 | 4,206 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $65,742,000 | 5,747 |
| Cash and due from depository institutions | $9,922,000 | 5,854 |
| Interest-bearing balances | $2,205,000 | 5,498 |
| Securities | $13,815,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 580 |
| Net loans & leases | $29,101,000 | 5,886 |
| Loan loss allowance | $227,000 | 6,467 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $463,000 | 5,784 |
| Other real estate owned | $35,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,706,000 | 4,926 |
| Life insurance assets | $1,205,000 | 2,985 |
| Total liabilities and capital | $65,742,000 | 5,747 |
| Total liabilities | $59,511,000 | 5,693 |
| Total deposits | $59,268,000 | 5,610 |
| Interest-bearing deposits | $47,290,000 | 5,634 |
| Deposits held in domestic offices | $59,268,000 | 5,610 |
| % insured | 90.54% | 2,253 |
| 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 | $243,000 | 5,430 |
| Total equity capital | $6,231,000 | 5,938 |
| Total bank equity capital | $6,231,000 | 5,937 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $1,400,000 | 5,326 |
| Undivided profits | $4,681,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 5,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $429,000 | 4,813 |
| Earning assets | $55,821,000 | 5,862 |
| Long-term assets (5+ years) | $15,619,000 | 5,410 |
| Average Assets, year-to-date | $61,834,000 | 5,866 |
| Average Assets, quarterly | $61,834,000 | 5,866 |
| Volatile liabilities | $1,282,000 | 5,879 |
| Insider loans | $55,000 | 5,987 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,821,000 | 3,983 |
| Tier 1 (core) risk-based capital | $5,854,000 | 5,956 |
| Tier 2 risk-based capital | $227,000 | 6,361 |
| Total risk weighted assets | $37,590,000 | 5,710 |
| Total unused commitments | $9,821,000 | 3,984 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $57,926,000 | 6,008 |
| Cash and due from depository institutions | $7,997,000 | 5,914 |
| Interest-bearing balances | $2,205,000 | 5,372 |
| Securities | $9,891,000 | 5,546 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,103 |
| Net loans & leases | $33,525,000 | 5,762 |
| Loan loss allowance | $220,000 | 6,529 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $341,000 | 6,086 |
| Other real estate owned | $35,000 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,137,000 | 5,653 |
| Life insurance assets | $601,000 | 3,325 |
| Total liabilities and capital | $57,926,000 | 6,008 |
| Total liabilities | $51,719,000 | 5,991 |
| Total deposits | $51,494,000 | 5,929 |
| Interest-bearing deposits | $41,182,000 | 5,901 |
| Deposits held in domestic offices | $51,494,000 | 5,928 |
| % insured | 97.76% | 556 |
| 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 | $225,000 | 5,559 |
| Total equity capital | $6,207,000 | 5,986 |
| Total bank equity capital | $6,207,000 | 5,986 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $1,400,000 | 5,371 |
| Undivided profits | $4,657,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $458,000 | 4,709 |
| Earning assets | $50,621,000 | 6,061 |
| Long-term assets (5+ years) | $11,103,000 | 5,853 |
| Average Assets, year-to-date | $56,834,800 | 6,001 |
| Average Assets, quarterly | $56,976,500 | 6,019 |
| Volatile liabilities | $1,282,000 | 5,996 |
| Insider loans | $57,000 | 6,052 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,472,000 | 4,140 |
| Tier 1 (core) risk-based capital | $5,752,000 | 6,011 |
| Tier 2 risk-based capital | $220,000 | 6,424 |
| Total risk weighted assets | $38,910,000 | 5,721 |
| Total unused commitments | $8,472,000 | 4,140 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $56,027,000 | 6,102 |
| Cash and due from depository institutions | $8,698,000 | 5,983 |
| Interest-bearing balances | $2,205,000 | 5,299 |
| Securities | $10,908,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,060 |
| Net loans & leases | $33,836,000 | 5,833 |
| Loan loss allowance | $220,000 | 6,632 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $224,000 | 6,463 |
| Other real estate owned | $35,000 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $826,000 | 6,217 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $56,027,000 | 6,102 |
| Total liabilities | $49,758,000 | 6,083 |
| Total deposits | $49,384,000 | 6,026 |
| Interest-bearing deposits | $40,722,000 | 5,966 |
| Deposits held in domestic offices | $49,384,000 | 6,026 |
| % insured | 98.24% | 458 |
| 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 | $374,000 | 5,206 |
| Total equity capital | $6,269,000 | 6,046 |
| Total bank equity capital | $6,269,000 | 6,044 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $1,400,000 | 5,439 |
| Undivided profits | $4,719,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $741,000 | 3,726 |
| Earning assets | $48,449,000 | 6,192 |
| Long-term assets (5+ years) | $11,998,000 | 5,793 |
| Average Assets, year-to-date | $56,562,000 | 6,077 |
| Average Assets, quarterly | $56,275,000 | 6,089 |
| Volatile liabilities | $1,555,000 | 5,918 |
| Insider loans | $73,000 | 6,054 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,188,000 | 4,448 |
| Tier 1 (core) risk-based capital | $5,709,000 | 6,093 |
| Tier 2 risk-based capital | $220,000 | 6,521 |
| Total risk weighted assets | $38,354,000 | 5,799 |
| Total unused commitments | $7,188,000 | 4,448 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $56,523,000 | 6,132 |
| Cash and due from depository institutions | $8,790,000 | 6,033 |
| Interest-bearing balances | $2,205,000 | 5,242 |
| Securities | $11,842,000 | 5,473 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,104 |
| Net loans & leases | $33,263,000 | 5,881 |
| Loan loss allowance | $220,000 | 6,691 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $232,000 | 6,501 |
| Other real estate owned | $35,000 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $661,000 | 6,489 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $56,523,000 | 6,132 |
| Total liabilities | $50,242,000 | 6,112 |
| Total deposits | $49,959,000 | 6,059 |
| Interest-bearing deposits | $41,388,000 | 5,982 |
| Deposits held in domestic offices | $49,959,000 | 6,058 |
| % insured | 96.76% | 995 |
| 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 | $283,000 | 5,482 |
| Total equity capital | $6,281,000 | 6,053 |
| Total bank equity capital | $6,281,000 | 6,052 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $1,400,000 | 5,467 |
| Undivided profits | $4,731,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $569,000 | 4,289 |
| Earning assets | $49,010,000 | 6,200 |
| Long-term assets (5+ years) | $12,654,000 | 5,741 |
| Average Assets, year-to-date | $56,740,330 | 6,118 |
| Average Assets, quarterly | $57,755,500 | 6,093 |
| Volatile liabilities | $1,305,000 | 6,118 |
| Insider loans | $64,000 | 6,165 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,340,000 | 4,921 |
| Tier 1 (core) risk-based capital | $5,753,000 | 6,112 |
| Tier 2 risk-based capital | $220,000 | 6,571 |
| Total risk weighted assets | $37,556,000 | 5,886 |
| Total unused commitments | $5,340,000 | 4,921 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $58,988,000 | 6,105 |
| Cash and due from depository institutions | $10,107,000 | 6,063 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $12,824,000 | 5,399 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,195 |
| Net loans & leases | $29,325,000 | 6,102 |
| Loan loss allowance | $222,000 | 6,727 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $243,000 | 6,526 |
| Other real estate owned | $35,000 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $554,000 | 6,713 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $58,988,000 | 6,105 |
| Total liabilities | $52,767,000 | 6,076 |
| Total deposits | $52,464,000 | 6,022 |
| Interest-bearing deposits | $43,195,000 | 5,984 |
| Deposits held in domestic offices | $52,464,000 | 6,021 |
| % insured | 94.71% | 1,882 |
| 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 | $303,000 | 5,313 |
| Total equity capital | $6,221,000 | 6,101 |
| Total bank equity capital | $6,221,000 | 6,100 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $1,400,000 | 5,508 |
| Undivided profits | $4,671,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $456,000 | 4,867 |
| Earning assets | $48,049,000 | 6,286 |
| Long-term assets (5+ years) | $13,971,000 | 5,602 |
| Average Assets, year-to-date | $56,849,000 | 6,158 |
| Average Assets, quarterly | $56,849,000 | 6,158 |
| Volatile liabilities | $1,301,000 | 6,143 |
| Insider loans | $65,000 | 6,208 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,494,000 | 4,022 |
| Tier 1 (core) risk-based capital | $5,710,000 | 6,155 |
| Tier 2 risk-based capital | $222,000 | 6,613 |
| Total risk weighted assets | $34,764,000 | 6,038 |
| Total unused commitments | $9,494,000 | 4,022 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $54,710,000 | 6,237 |
| Cash and due from depository institutions | $8,770,000 | 6,110 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $12,150,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,155 |
| Net loans & leases | $31,118,000 | 6,077 |
| Loan loss allowance | $222,000 | 6,769 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $256,000 | 6,530 |
| Other real estate owned | $35,000 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $681,000 | 6,609 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $54,710,000 | 6,237 |
| Total liabilities | $48,686,000 | 6,227 |
| Total deposits | $48,466,000 | 6,165 |
| Interest-bearing deposits | $39,579,000 | 6,129 |
| Deposits held in domestic offices | $48,466,000 | 6,163 |
| % insured | 98.34% | 514 |
| 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 | $220,000 | 5,815 |
| Total equity capital | $6,024,000 | 6,164 |
| Total bank equity capital | $6,024,000 | 6,164 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $1,400,000 | 5,546 |
| Undivided profits | $4,474,000 | 4,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $576,000 | 4,406 |
| Earning assets | $44,968,000 | 6,389 |
| Long-term assets (5+ years) | $12,872,000 | 5,108 |
| Average Assets, year-to-date | $53,818,400 | 6,233 |
| Average Assets, quarterly | $54,118,500 | 6,246 |
| Volatile liabilities | $1,556,000 | 6,118 |
| Insider loans | $65,000 | 6,242 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,214,000 | 4,456 |
| Tier 1 (core) risk-based capital | $5,541,000 | 6,206 |
| Tier 2 risk-based capital | $222,000 | 6,654 |
| Total risk weighted assets | $35,374,000 | 6,057 |
| Total unused commitments | $7,214,000 | 4,461 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $53,527,000 | 6,315 |
| Cash and due from depository institutions | $6,636,000 | 6,284 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $11,355,000 | 5,536 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,781 |
| Net loans & leases | $31,358,000 | 6,135 |
| Loan loss allowance | $227,000 | 6,806 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $268,000 | 6,545 |
| Other real estate owned | $35,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $875,000 | 6,400 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $53,527,000 | 6,315 |
| Total liabilities | $47,406,000 | 6,298 |
| Total deposits | $46,978,000 | 6,221 |
| Interest-bearing deposits | $39,997,000 | 6,172 |
| Deposits held in domestic offices | $46,978,000 | 6,220 |
| % insured | 97.30% | 919 |
| 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 | $428,000 | 5,086 |
| Total equity capital | $6,121,000 | 6,202 |
| Total bank equity capital | $6,121,000 | 6,201 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $1,400,000 | 5,602 |
| Undivided profits | $4,571,000 | 4,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $759,000 | 3,733 |
| Earning assets | $45,713,000 | 6,410 |
| Long-term assets (5+ years) | $12,557,000 | 5,100 |
| Average Assets, year-to-date | $53,595,500 | 6,291 |
| Average Assets, quarterly | $54,287,000 | 6,283 |
| Volatile liabilities | $802,000 | 6,614 |
| Insider loans | $57,000 | 6,353 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,958,000 | 4,505 |
| Tier 1 (core) risk-based capital | $5,575,000 | 6,257 |
| Tier 2 risk-based capital | $227,000 | 6,679 |
| Total risk weighted assets | $35,495,000 | 6,103 |
| Total unused commitments | $6,958,000 | 4,510 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $55,047,000 | 6,302 |
| Cash and due from depository institutions | $6,881,000 | 6,364 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $9,568,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 949 |
| Net loans & leases | $31,081,000 | 6,207 |
| Loan loss allowance | $227,000 | 6,859 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $284,000 | 6,578 |
| Other real estate owned | $55,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $678,000 | 6,781 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $55,047,000 | 6,302 |
| Total liabilities | $49,047,000 | 6,282 |
| Total deposits | $48,597,000 | 6,225 |
| Interest-bearing deposits | $41,318,000 | 6,153 |
| Deposits held in domestic offices | $48,597,000 | 6,224 |
| % insured | 96.60% | 1,258 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $450,000 | 4,795 |
| Total equity capital | $6,000,000 | 6,259 |
| Total bank equity capital | $6,000,000 | 6,259 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $1,400,000 | 5,649 |
| Undivided profits | $4,450,000 | 4,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $514,000 | 4,801 |
| Earning assets | $47,149,000 | 6,405 |
| Long-term assets (5+ years) | $10,970,000 | 5,295 |
| Average Assets, year-to-date | $53,618,330 | 6,345 |
| Average Assets, quarterly | $54,957,000 | 6,309 |
| Volatile liabilities | $800,000 | 6,688 |
| Insider loans | $36,000 | 6,500 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,389,000 | 4,722 |
| Tier 1 (core) risk-based capital | $5,427,000 | 6,343 |
| Tier 2 risk-based capital | $227,000 | 6,731 |
| Total risk weighted assets | $35,089,000 | 6,191 |
| Total unused commitments | $6,389,000 | 4,723 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $54,867,000 | 6,369 |
| Cash and due from depository institutions | $4,942,000 | 6,417 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $10,244,000 | 5,751 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 666 |
| Net loans & leases | $26,955,000 | 6,430 |
| Loan loss allowance | $242,000 | 6,843 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $259,000 | 6,713 |
| Other real estate owned | $55,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $612,000 | 6,925 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $54,867,000 | 6,369 |
| Total liabilities | $48,843,000 | 6,353 |
| Total deposits | $48,543,000 | 6,285 |
| Interest-bearing deposits | $41,166,000 | 6,231 |
| Deposits held in domestic offices | $48,543,000 | 6,283 |
| % insured | 96.69% | 1,280 |
| 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 | $300,000 | 5,457 |
| Total equity capital | $6,024,000 | 6,257 |
| Total bank equity capital | $6,024,000 | 6,257 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $1,400,000 | 5,694 |
| Undivided profits | $4,474,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $443,000 | 5,196 |
| Earning assets | $48,999,000 | 6,394 |
| Long-term assets (5+ years) | $11,948,000 | 5,111 |
| Average Assets, year-to-date | $52,904,000 | 6,418 |
| Average Assets, quarterly | $52,904,000 | 6,418 |
| Volatile liabilities | $1,631,000 | 6,229 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,572,000 | 4,001 |
| Tier 1 (core) risk-based capital | $5,501,000 | 6,351 |
| Tier 2 risk-based capital | $242,000 | 6,721 |
| Total risk weighted assets | $31,828,000 | 6,396 |
| Total unused commitments | $9,572,000 | 4,003 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $50,941,000 | 6,542 |
| Cash and due from depository institutions | $4,930,000 | 6,336 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $11,107,000 | 5,549 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,575 |
| Net loans & leases | $29,340,000 | 6,430 |
| Loan loss allowance | $255,000 | 6,856 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $273,000 | 6,743 |
| Other real estate owned | $55,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $736,000 | 6,863 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $50,941,000 | 6,542 |
| Total liabilities | $45,051,000 | 6,530 |
| Total deposits | $44,763,000 | 6,457 |
| Interest-bearing deposits | $37,407,000 | 6,425 |
| Deposits held in domestic offices | $44,763,000 | 6,455 |
| % insured | 97.65% | 847 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $288,000 | 5,600 |
| Total equity capital | $5,890,000 | 6,343 |
| Total bank equity capital | $5,890,000 | 6,343 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $1,400,000 | 5,744 |
| Undivided profits | $4,340,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $585,000 | 4,544 |
| Earning assets | $44,947,000 | 6,572 |
| Long-term assets (5+ years) | $11,674,000 | 5,134 |
| Average Assets, year-to-date | $51,597,600 | 6,478 |
| Average Assets, quarterly | $51,118,500 | 6,525 |
| Volatile liabilities | $6,612,000 | 6,621 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,656,000 | 4,676 |
| Tier 1 (core) risk-based capital | $5,353,000 | 6,440 |
| Tier 2 risk-based capital | $255,000 | 6,721 |
| Total risk weighted assets | $33,207,000 | 6,410 |
| Total unused commitments | $6,656,000 | 4,677 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $51,296,000 | 6,593 |
| Cash and due from depository institutions | $3,694,000 | 6,407 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $12,163,000 | 5,366 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,688 |
| Net loans & leases | $29,844,000 | 6,489 |
| Loan loss allowance | $255,000 | 6,941 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $252,000 | 6,922 |
| Other real estate owned | $55,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $988,000 | 6,621 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $51,296,000 | 6,593 |
| Total liabilities | $45,324,000 | 6,580 |
| Total deposits | $44,776,000 | 6,505 |
| Interest-bearing deposits | $38,780,000 | 6,441 |
| Deposits held in domestic offices | $44,776,000 | 6,504 |
| % insured | 97.34% | 713 |
| 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 | $548,000 | 4,810 |
| Total equity capital | $5,972,000 | 6,456 |
| Total bank equity capital | $5,972,000 | 6,456 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $1,400,000 | 5,814 |
| Undivided profits | $4,422,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 5,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $818,000 | 3,842 |
| Earning assets | $46,307,000 | 6,599 |
| Long-term assets (5+ years) | $12,640,000 | 5,010 |
| Average Assets, year-to-date | $51,761,750 | 6,550 |
| Average Assets, quarterly | $51,499,000 | 6,578 |
| Volatile liabilities | $6,954,000 | 6,650 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,268,000 | 4,612 |
| Tier 1 (core) risk-based capital | $5,424,000 | 6,516 |
| Tier 2 risk-based capital | $255,000 | 6,800 |
| Total risk weighted assets | $33,578,000 | 6,473 |
| Total unused commitments | $7,268,000 | 4,614 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $51,702,000 | 6,606 |
| Cash and due from depository institutions | $2,655,000 | 6,461 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $13,228,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,618 |
| Net loans & leases | $30,048,000 | 6,529 |
| Loan loss allowance | $252,000 | 6,996 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $250,000 | 6,988 |
| Other real estate owned | $55,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $766,000 | 6,994 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $51,702,000 | 6,606 |
| Total liabilities | $45,506,000 | 6,594 |
| Total deposits | $45,106,000 | 6,507 |
| Interest-bearing deposits | $38,333,000 | 6,485 |
| Deposits held in domestic offices | $45,106,000 | 6,506 |
| % insured | 96.12% | 1,207 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $400,000 | 5,338 |
| Total equity capital | $6,196,000 | 6,426 |
| Total bank equity capital | $6,196,000 | 6,425 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $1,400,000 | 5,848 |
| Undivided profits | $4,646,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 6,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $578,000 | 4,789 |
| Earning assets | $47,976,000 | 6,572 |
| Long-term assets (5+ years) | $13,774,000 | 4,851 |
| Average Assets, year-to-date | $51,917,000 | 6,587 |
| Average Assets, quarterly | $52,226,000 | 6,580 |
| Volatile liabilities | $7,397,000 | 6,625 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,998,000 | 4,727 |
| Tier 1 (core) risk-based capital | $5,529,000 | 6,510 |
| Tier 2 risk-based capital | $252,000 | 6,854 |
| Total risk weighted assets | $33,358,000 | 6,552 |
| Total unused commitments | $6,998,000 | 4,730 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $52,750,000 | 6,645 |
| Cash and due from depository institutions | $1,956,000 | 6,523 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $14,764,000 | 5,058 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,239 |
| Net loans & leases | $27,533,000 | 6,711 |
| Loan loss allowance | $250,000 | 7,090 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $266,000 | 7,033 |
| Other real estate owned | $55,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $676,000 | 7,234 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $52,750,000 | 6,645 |
| Total liabilities | $46,763,000 | 6,636 |
| Total deposits | $46,474,000 | 6,537 |
| Interest-bearing deposits | $39,550,000 | 6,512 |
| Deposits held in domestic offices | $46,474,000 | 6,535 |
| % insured | 94.99% | 1,724 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $289,000 | 5,936 |
| Total equity capital | $5,987,000 | 6,531 |
| Total bank equity capital | $5,987,000 | 6,531 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $1,400,000 | 5,933 |
| Undivided profits | $4,437,000 | 4,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 6,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $483,000 | 5,347 |
| Earning assets | $49,797,000 | 6,571 |
| Long-term assets (5+ years) | $15,666,000 | 4,649 |
| Average Assets, year-to-date | $52,024,500 | 6,667 |
| Average Assets, quarterly | $52,024,500 | 6,667 |
| Volatile liabilities | $7,411,000 | 6,699 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,902,000 | 4,397 |
| Tier 1 (core) risk-based capital | $5,425,000 | 6,616 |
| Tier 2 risk-based capital | $250,000 | 6,944 |
| Total risk weighted assets | $31,208,000 | 6,717 |
| Total unused commitments | $8,902,000 | 4,402 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $51,299,000 | 6,741 |
| Cash and due from depository institutions | $2,183,000 | 6,573 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $16,137,000 | 4,863 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
| Net loans & leases | $28,807,000 | 6,713 |
| Loan loss allowance | $252,000 | 7,127 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $278,000 | 7,055 |
| Other real estate owned | $55,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $839,000 | 7,094 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $51,299,000 | 6,741 |
| Total liabilities | $45,567,000 | 6,713 |
| Total deposits | $45,269,000 | 6,617 |
| Interest-bearing deposits | $38,008,000 | 6,600 |
| Deposits held in domestic offices | $45,269,000 | 6,617 |
| % insured | 96.53% | 1,092 |
| 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 | $298,000 | 5,906 |
| Total equity capital | $5,732,000 | 6,641 |
| Total bank equity capital | $5,732,000 | 6,641 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $1,400,000 | 5,981 |
| Undivided profits | $4,182,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $646,000 | 4,686 |
| Earning assets | $47,944,000 | 6,676 |
| Long-term assets (5+ years) | $16,260,000 | 4,568 |
| Average Assets, year-to-date | $49,559,400 | 6,728 |
| Average Assets, quarterly | $50,119,000 | 6,755 |
| Volatile liabilities | $7,239,000 | 6,772 |
| Insider loans | $37,000 | 6,978 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,789,000 | 5,213 |
| Tier 1 (core) risk-based capital | $5,220,000 | 6,723 |
| Tier 2 risk-based capital | $252,000 | 6,989 |
| Total risk weighted assets | $32,625,000 | 6,713 |
| Total unused commitments | $5,789,000 | 5,214 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $48,939,000 | 6,840 |
| Cash and due from depository institutions | $1,888,000 | 6,637 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $17,166,000 | 4,773 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 4,312 |
| Net loans & leases | $28,402,000 | 6,805 |
| Loan loss allowance | $271,000 | 7,109 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $273,000 | 7,143 |
| Other real estate owned | $55,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $805,000 | 6,876 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $48,939,000 | 6,840 |
| Total liabilities | $42,946,000 | 6,817 |
| Total deposits | $42,589,000 | 6,725 |
| Interest-bearing deposits | $36,786,000 | 6,665 |
| Deposits held in domestic offices | $42,589,000 | 6,725 |
| % insured | 96.52% | 1,271 |
| 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 | $357,000 | 6,058 |
| Total equity capital | $5,993,000 | 6,673 |
| Total bank equity capital | $5,993,000 | 6,673 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $1,400,000 | 6,028 |
| Undivided profits | $4,443,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 6,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $803,000 | 4,219 |
| Earning assets | $45,918,000 | 6,776 |
| Long-term assets (5+ years) | $17,964,000 | 4,345 |
| Average Assets, year-to-date | $49,124,500 | 6,798 |
| Average Assets, quarterly | $49,788,500 | 6,797 |
| Volatile liabilities | $6,673,000 | 6,891 |
| Insider loans | $41,000 | 7,004 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,850,000 | 5,646 |
| Tier 1 (core) risk-based capital | $5,478,000 | 6,736 |
| Tier 2 risk-based capital | $271,000 | 6,944 |
| Total risk weighted assets | $31,637,000 | 6,797 |
| Total unused commitments | $4,850,000 | 5,646 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $50,638,000 | 6,821 |
| Cash and due from depository institutions | $2,581,000 | 6,710 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $19,374,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,201 |
| Net loans & leases | $26,957,000 | 6,920 |
| Loan loss allowance | $271,000 | 7,163 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $282,000 | 7,217 |
| Other real estate owned | $55,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $589,000 | 7,326 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $50,638,000 | 6,821 |
| Total liabilities | $45,011,000 | 6,781 |
| Total deposits | $44,684,000 | 6,661 |
| Interest-bearing deposits | $37,842,000 | 6,652 |
| Deposits held in domestic offices | $44,684,000 | 6,659 |
| % insured | 86.69% | 1,705 |
| 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 | $327,000 | 6,223 |
| Total equity capital | $5,627,000 | 6,821 |
| Total bank equity capital | $5,627,000 | 6,821 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $1,400,000 | 6,090 |
| Undivided profits | $4,077,000 | 4,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 6,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $587,000 | 5,070 |
| Earning assets | $47,131,000 | 6,769 |
| Long-term assets (5+ years) | $18,706,000 | 4,230 |
| Average Assets, year-to-date | $49,186,330 | 6,862 |
| Average Assets, quarterly | $50,165,500 | 6,823 |
| Volatile liabilities | $7,315,000 | 6,825 |
| Insider loans | $41,000 | 7,065 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,863,000 | 5,129 |
| Tier 1 (core) risk-based capital | $5,293,000 | 6,841 |
| Tier 2 risk-based capital | $271,000 | 6,987 |
| Total risk weighted assets | $30,962,000 | 6,874 |
| Total unused commitments | $6,863,000 | 5,134 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $49,693,000 | 6,904 |
| Cash and due from depository institutions | $1,561,000 | 6,771 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $17,163,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,683 |
| Net loans & leases | $22,954,000 | 7,167 |
| Loan loss allowance | $272,000 | 7,178 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $268,000 | 7,333 |
| Other real estate owned | $55,000 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $492,000 | 7,548 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $49,693,000 | 6,904 |
| Total liabilities | $44,116,000 | 6,854 |
| Total deposits | $43,821,000 | 6,725 |
| Interest-bearing deposits | $37,995,000 | 6,644 |
| Deposits held in domestic offices | $43,821,000 | 6,725 |
| % insured | 86.69% | 1,827 |
| 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 | $295,000 | 6,309 |
| Total equity capital | $5,577,000 | 6,911 |
| Total bank equity capital | $5,577,000 | 6,911 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $1,400,000 | 6,131 |
| Undivided profits | $4,027,000 | 4,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $487,000 | 5,632 |
| Earning assets | $47,317,000 | 6,797 |
| Long-term assets (5+ years) | $15,375,000 | 4,586 |
| Average Assets, year-to-date | $48,460,500 | 6,930 |
| Average Assets, quarterly | $48,460,500 | 6,930 |
| Volatile liabilities | $7,323,000 | 6,816 |
| Insider loans | $41,000 | 7,099 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,576,000 | 4,569 |
| Tier 1 (core) risk-based capital | $5,232,000 | 6,923 |
| Tier 2 risk-based capital | $272,000 | 7,009 |
| Total risk weighted assets | $27,786,000 | 7,072 |
| Total unused commitments | $9,576,000 | 4,570 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $47,228,000 | 6,996 |
| Cash and due from depository institutions | $2,099,000 | 6,831 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $18,342,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $25,863,000 | 7,046 |
| Loan loss allowance | $260,000 | 7,244 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $264,000 | 7,400 |
| Other real estate owned | $55,000 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $605,000 | 7,411 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $47,228,000 | 6,996 |
| Total liabilities | $42,192,000 | 6,926 |
| Total deposits | $40,487,000 | 6,859 |
| Interest-bearing deposits | $34,645,000 | 6,796 |
| Deposits held in domestic offices | $40,487,000 | 6,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,537 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $305,000 | 6,305 |
| Total equity capital | $5,036,000 | 7,141 |
| Total bank equity capital | $5,036,000 | 7,141 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $1,400,000 | 6,150 |
| Undivided profits | $3,486,000 | 5,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $603,000 | 5,213 |
| Earning assets | $44,205,000 | 6,941 |
| Long-term assets (5+ years) | $16,252,000 | 4,439 |
| Average Assets, year-to-date | $46,704,400 | 6,908 |
| Average Assets, quarterly | $47,456,000 | 6,964 |
| Volatile liabilities | $7,652,000 | 6,743 |
| Insider loans | $59,000 | 7,070 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,608,000 | 5,311 |
| Tier 1 (core) risk-based capital | $5,075,000 | 7,036 |
| Tier 2 risk-based capital | $260,000 | 7,090 |
| Total risk weighted assets | $30,102,000 | 6,978 |
| Total unused commitments | $6,608,000 | 5,315 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $47,684,000 | 6,975 |
| Cash and due from depository institutions | $1,774,000 | 6,891 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $18,841,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $26,000,000 | 7,063 |
| Loan loss allowance | $280,000 | 7,154 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $224,000 | 7,591 |
| Other real estate owned | $55,000 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $790,000 | 7,131 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $47,684,000 | 6,975 |
| Total liabilities | $42,541,000 | 6,899 |
| Total deposits | $39,275,000 | 6,903 |
| Interest-bearing deposits | $34,209,000 | 6,817 |
| Deposits held in domestic offices | $39,275,000 | 6,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,850,000 | 2,190 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $416,000 | 5,864 |
| Total equity capital | $5,143,000 | 7,150 |
| Total bank equity capital | $5,143,000 | 7,150 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $1,400,000 | 6,188 |
| Undivided profits | $3,593,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $787,000 | 4,598 |
| Earning assets | $44,841,000 | 6,916 |
| Long-term assets (5+ years) | $17,446,000 | 4,238 |
| Average Assets, year-to-date | $46,573,500 | 6,941 |
| Average Assets, quarterly | $47,800,500 | 6,945 |
| Volatile liabilities | $8,758,000 | 6,513 |
| Insider loans | $98,000 | 6,919 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,679,000 | 5,746 |
| Tier 1 (core) risk-based capital | $5,191,000 | 7,090 |
| Tier 2 risk-based capital | $280,000 | 6,976 |
| Total risk weighted assets | $30,189,000 | 6,989 |
| Total unused commitments | $5,679,000 | 5,748 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $47,917,000 | 6,969 |
| Cash and due from depository institutions | $2,201,000 | 6,963 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $19,843,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $24,956,000 | 7,134 |
| Loan loss allowance | $331,000 | 6,884 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $238,000 | 7,607 |
| Other real estate owned | $55,000 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $624,000 | 7,445 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $47,917,000 | 6,969 |
| Total liabilities | $43,101,000 | 6,876 |
| Total deposits | $41,426,000 | 6,802 |
| Interest-bearing deposits | $35,646,000 | 6,746 |
| Deposits held in domestic offices | $41,426,000 | 6,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,796 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $425,000 | 5,834 |
| Total equity capital | $4,816,000 | 7,288 |
| Total bank equity capital | $4,816,000 | 7,288 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $1,400,000 | 6,228 |
| Undivided profits | $3,266,000 | 5,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $620,000 | 5,229 |
| Earning assets | $44,799,000 | 6,931 |
| Long-term assets (5+ years) | $17,428,000 | 4,251 |
| Average Assets, year-to-date | $46,203,330 | 6,997 |
| Average Assets, quarterly | $47,976,500 | 6,959 |
| Volatile liabilities | $7,079,000 | 6,867 |
| Insider loans | $160,000 | 6,672 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,973,000 | 6,047 |
| Tier 1 (core) risk-based capital | $5,031,000 | 7,178 |
| Tier 2 risk-based capital | $331,000 | 6,700 |
| Total risk weighted assets | $29,551,000 | 7,034 |
| Total unused commitments | $4,973,000 | 6,047 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $48,036,000 | 6,984 |
| Cash and due from depository institutions | $3,135,000 | 7,115 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $21,272,000 | 4,270 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,701 |
| Net loans & leases | $20,415,000 | 7,388 |
| Loan loss allowance | $334,000 | 6,828 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $266,000 | 7,559 |
| Other real estate owned | $55,000 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $543,000 | 7,589 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $48,036,000 | 6,984 |
| Total liabilities | $42,883,000 | 6,906 |
| Total deposits | $42,549,000 | 6,777 |
| Interest-bearing deposits | $36,719,000 | 6,713 |
| Deposits held in domestic offices | $42,549,000 | 6,776 |
| % 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 | $334,000 | 6,552 |
| Total equity capital | $5,153,000 | 7,249 |
| Total bank equity capital | $5,153,000 | 7,249 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $1,400,000 | 6,235 |
| Undivided profits | $3,603,000 | 5,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $540,000 | 5,626 |
| Earning assets | $44,037,000 | 6,976 |
| Long-term assets (5+ years) | $17,627,000 | 4,118 |
| Average Assets, year-to-date | $45,346,500 | 7,056 |
| Average Assets, quarterly | $45,346,500 | 7,056 |
| Volatile liabilities | $6,393,000 | 6,985 |
| Insider loans | $98,000 | 6,970 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,422,000 | 5,166 |
| Tier 1 (core) risk-based capital | $5,082,000 | 7,182 |
| Tier 2 risk-based capital | $334,000 | 6,655 |
| Total risk weighted assets | $27,200,000 | 7,159 |
| Total unused commitments | $8,422,000 | 5,167 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $42,657,000 | 7,207 |
| Cash and due from depository institutions | $1,946,000 | 7,135 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $15,792,000 | 5,042 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,258 |
| Net loans & leases | $23,255,000 | 7,239 |
| Loan loss allowance | $332,000 | 6,845 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $285,000 | 7,528 |
| Other real estate owned | $55,000 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $624,000 | 7,494 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,657,000 | 7,207 |
| Total liabilities | $37,775,000 | 7,137 |
| Total deposits | $37,437,000 | 7,019 |
| Interest-bearing deposits | $31,697,000 | 6,976 |
| Deposits held in domestic offices | $37,437,000 | 7,018 |
| % 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 | $338,000 | 6,479 |
| Total equity capital | $4,882,000 | 7,307 |
| Total bank equity capital | $4,882,000 | 7,307 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $1,400,000 | 6,239 |
| Undivided profits | $3,332,000 | 5,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $620,000 | 5,479 |
| Earning assets | $39,747,000 | 7,159 |
| Long-term assets (5+ years) | $10,311,000 | 4,876 |
| Average Assets, year-to-date | $41,444,600 | 7,151 |
| Average Assets, quarterly | $42,040,000 | 7,192 |
| Volatile liabilities | $4,997,000 | 7,306 |
| Insider loans | $94,000 | 7,015 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,669,000 | 5,820 |
| Tier 1 (core) risk-based capital | $4,942,000 | 7,226 |
| Tier 2 risk-based capital | $332,000 | 6,681 |
| Total risk weighted assets | $26,902,000 | 7,194 |
| Total unused commitments | $5,669,000 | 5,820 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $41,423,000 | 7,239 |
| Cash and due from depository institutions | $1,573,000 | 7,167 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,493,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,611 |
| Net loans & leases | $23,811,000 | 7,215 |
| Loan loss allowance | $334,000 | 6,883 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $252,000 | 7,650 |
| Other real estate owned | $55,000 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $839,000 | 7,127 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $41,423,000 | 7,239 |
| Total liabilities | $36,583,000 | 7,182 |
| Total deposits | $36,117,000 | 7,082 |
| Interest-bearing deposits | $31,266,000 | 6,999 |
| Deposits held in domestic offices | $36,117,000 | 7,082 |
| % 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 | $466,000 | 5,928 |
| Total equity capital | $4,840,000 | 7,325 |
| Total bank equity capital | $4,840,000 | 7,325 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $1,400,000 | 6,233 |
| Undivided profits | $3,290,000 | 5,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 864 |
| Income earned, not collected on loans | $835,000 | 4,829 |
| Earning assets | $38,704,000 | 7,214 |
| Long-term assets (5+ years) | $7,219,000 | 5,387 |
| Average Assets, year-to-date | $41,141,500 | 7,195 |
| Average Assets, quarterly | $41,339,000 | 7,223 |
| Volatile liabilities | $4,663,000 | 7,408 |
| Insider loans | $93,000 | 7,050 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,243,000 | 5,398 |
| Tier 1 (core) risk-based capital | $4,939,000 | 7,256 |
| Tier 2 risk-based capital | $334,000 | 6,711 |
| Total risk weighted assets | $27,567,000 | 7,160 |
| Total unused commitments | $7,243,000 | 5,399 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $41,255,000 | 7,280 |
| Cash and due from depository institutions | $2,261,000 | 7,199 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,730,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,987 |
| Net loans & leases | $24,152,000 | 7,221 |
| Loan loss allowance | $332,000 | 6,899 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $284,000 | 7,579 |
| Other real estate owned | $55,000 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $573,000 | 7,663 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $41,255,000 | 7,280 |
| Total liabilities | $36,594,000 | 7,215 |
| Total deposits | $36,205,000 | 7,097 |
| Interest-bearing deposits | $30,869,000 | 7,038 |
| Deposits held in domestic offices | $36,205,000 | 7,095 |
| % 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 | $389,000 | 6,197 |
| Total equity capital | $4,661,000 | 7,386 |
| Total bank equity capital | $4,661,000 | 7,386 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $1,400,000 | 6,249 |
| Undivided profits | $3,111,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $569,000 | 5,768 |
| Earning assets | $38,082,000 | 7,262 |
| Long-term assets (5+ years) | $7,561,000 | 5,259 |
| Average Assets, year-to-date | $41,047,670 | 7,249 |
| Average Assets, quarterly | $41,085,500 | 7,267 |
| Volatile liabilities | $4,812,000 | 7,378 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,886,000 | 6,513 |
| Tier 1 (core) risk-based capital | $4,872,000 | 7,297 |
| Tier 2 risk-based capital | $332,000 | 6,723 |
| Total risk weighted assets | $26,738,000 | 7,222 |
| Total unused commitments | $3,886,000 | 6,515 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $40,916,000 | 7,311 |
| Cash and due from depository institutions | $1,543,000 | 7,222 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $14,601,000 | 5,319 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,890 |
| Net loans & leases | $21,695,000 | 7,347 |
| Loan loss allowance | $300,000 | 7,134 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $285,000 | 7,594 |
| Other real estate owned | $55,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $537,000 | 7,724 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $40,916,000 | 7,311 |
| Total liabilities | $36,135,000 | 7,266 |
| Total deposits | $35,827,000 | 7,165 |
| Interest-bearing deposits | $30,841,000 | 7,078 |
| Deposits held in domestic offices | $35,827,000 | 7,163 |
| % 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 | $308,000 | 6,633 |
| Total equity capital | $4,781,000 | 7,366 |
| Total bank equity capital | $4,781,000 | 7,366 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $1,400,000 | 6,247 |
| Undivided profits | $3,231,000 | 5,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $534,000 | 5,830 |
| Earning assets | $38,496,000 | 7,269 |
| Long-term assets (5+ years) | $8,706,000 | 4,975 |
| Average Assets, year-to-date | $40,944,000 | 7,289 |
| Average Assets, quarterly | $40,944,000 | 7,289 |
| Volatile liabilities | $4,783,000 | 7,345 |
| Insider loans | $98,000 | 7,069 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,121,000 | 6,108 |
| Tier 1 (core) risk-based capital | $4,912,000 | 7,284 |
| Tier 2 risk-based capital | $300,000 | 6,933 |
| Total risk weighted assets | $24,825,000 | 7,333 |
| Total unused commitments | $5,121,000 | 6,108 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $40,972,000 | 7,308 |
| Cash and due from depository institutions | $2,247,000 | 7,227 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $14,143,000 | 5,416 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,865 |
| Net loans & leases | $23,119,000 | 7,277 |
| Loan loss allowance | $319,000 | 7,006 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $298,000 | 7,558 |
| Other real estate owned | $55,000 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $710,000 | 7,380 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $40,972,000 | 7,308 |
| Total liabilities | $36,290,000 | 7,257 |
| Total deposits | $35,987,000 | 7,139 |
| Interest-bearing deposits | $29,904,000 | 7,111 |
| Deposits held in domestic offices | $35,987,000 | 7,138 |
| % 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 | $303,000 | 6,606 |
| Total equity capital | $4,682,000 | 7,394 |
| Total bank equity capital | $4,682,000 | 7,394 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $1,400,000 | 6,238 |
| Undivided profits | $3,132,000 | 5,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $706,000 | 5,118 |
| Earning assets | $37,662,000 | 7,299 |
| Long-term assets (5+ years) | $6,893,000 | 5,316 |
| Average Assets, year-to-date | $41,786,800 | 7,165 |
| Average Assets, quarterly | $41,548,000 | 7,236 |
| Volatile liabilities | $4,637,000 | 7,472 |
| Insider loans | $98,000 | 7,089 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,272,000 | 6,281 |
| Tier 1 (core) risk-based capital | $4,856,000 | 7,297 |
| Tier 2 risk-based capital | $319,000 | 6,829 |
| Total risk weighted assets | $25,491,000 | 7,301 |
| Total unused commitments | $4,272,000 | 6,283 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $42,124,000 | 7,258 |
| Cash and due from depository institutions | $1,606,000 | 7,276 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $14,493,000 | 5,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $24,766,000 | 7,220 |
| Loan loss allowance | $288,000 | 7,254 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $314,000 | 7,553 |
| Other real estate owned | $55,000 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $890,000 | 7,039 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,124,000 | 7,258 |
| Total liabilities | $37,144,000 | 7,219 |
| Total deposits | $34,079,000 | 7,237 |
| Interest-bearing deposits | $29,645,000 | 7,127 |
| Deposits held in domestic offices | $34,079,000 | 7,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,650,000 | 2,178 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $415,000 | 6,025 |
| Total equity capital | $4,980,000 | 7,286 |
| Total bank equity capital | $4,980,000 | 7,286 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $1,400,000 | 6,258 |
| Undivided profits | $3,430,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $885,000 | 4,375 |
| Earning assets | $39,259,000 | 7,228 |
| Long-term assets (5+ years) | $8,137,000 | 5,000 |
| Average Assets, year-to-date | $41,990,500 | 7,202 |
| Average Assets, quarterly | $41,852,000 | 7,252 |
| Volatile liabilities | $7,836,000 | 6,685 |
| Insider loans | $124,000 | 6,984 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,414,000 | 6,661 |
| Tier 1 (core) risk-based capital | $5,187,000 | 7,180 |
| Tier 2 risk-based capital | $288,000 | 7,073 |
| Total risk weighted assets | $27,208,000 | 7,219 |
| Total unused commitments | $3,414,000 | 6,661 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $41,580,000 | 7,303 |
| Cash and due from depository institutions | $2,022,000 | 7,294 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $14,793,000 | 5,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $23,729,000 | 7,286 |
| Loan loss allowance | $288,000 | 7,255 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $331,000 | 7,521 |
| Other real estate owned | $55,000 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $650,000 | 7,533 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $41,580,000 | 7,303 |
| Total liabilities | $36,797,000 | 7,242 |
| Total deposits | $34,235,000 | 7,253 |
| Interest-bearing deposits | $29,465,000 | 7,151 |
| Deposits held in domestic offices | $34,235,000 | 7,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 2,373 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $362,000 | 6,063 |
| Total equity capital | $4,783,000 | 7,314 |
| Total bank equity capital | $4,783,000 | 7,314 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $1,400,000 | 6,259 |
| Undivided profits | $3,233,000 | 5,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $636,000 | 5,126 |
| Earning assets | $38,522,000 | 7,277 |
| Long-term assets (5+ years) | $8,407,000 | 4,910 |
| Average Assets, year-to-date | $41,946,000 | 7,233 |
| Average Assets, quarterly | $41,137,500 | 7,299 |
| Volatile liabilities | $7,126,000 | 6,843 |
| Insider loans | $124,000 | 6,989 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,415,000 | 6,742 |
| Tier 1 (core) risk-based capital | $5,101,000 | 7,202 |
| Tier 2 risk-based capital | $288,000 | 7,066 |
| Total risk weighted assets | $26,113,000 | 7,304 |
| Total unused commitments | $3,415,000 | 6,743 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $40,695,000 | 7,343 |
| Cash and due from depository institutions | $1,850,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $16,718,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,999 |
| Net loans & leases | $20,032,000 | 7,505 |
| Loan loss allowance | $281,000 | 7,305 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $349,000 | 7,449 |
| Other real estate owned | $55,000 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $591,000 | 7,598 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $40,695,000 | 7,343 |
| Total liabilities | $35,846,000 | 7,313 |
| Total deposits | $35,596,000 | 7,191 |
| Interest-bearing deposits | $31,015,000 | 7,072 |
| Deposits held in domestic offices | $35,596,000 | 7,189 |
| % 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 | $250,000 | 6,738 |
| Total equity capital | $4,849,000 | 7,264 |
| Total bank equity capital | $4,849,000 | 7,264 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $1,400,000 | 6,229 |
| Undivided profits | $3,299,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $579,000 | 5,233 |
| Earning assets | $37,850,000 | 7,308 |
| Long-term assets (5+ years) | $9,002,000 | 4,775 |
| Average Assets, year-to-date | $42,129,000 | 7,248 |
| Average Assets, quarterly | $42,129,000 | 7,248 |
| Volatile liabilities | $5,447,000 | 7,201 |
| Insider loans | $122,000 | 7,009 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,068,000 | 6,448 |
| Tier 1 (core) risk-based capital | $5,102,000 | 7,152 |
| Tier 2 risk-based capital | $281,000 | 7,092 |
| Total risk weighted assets | $23,054,000 | 7,510 |
| Total unused commitments | $4,068,000 | 6,448 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $43,563,000 | 7,236 |
| Cash and due from depository institutions | $2,278,000 | 7,320 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $18,259,000 | 4,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $21,948,000 | 7,427 |
| Loan loss allowance | $282,000 | 7,318 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $366,000 | 7,410 |
| Other real estate owned | $55,000 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $657,000 | 7,482 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $43,563,000 | 7,236 |
| Total liabilities | $38,853,000 | 7,195 |
| Total deposits | $36,591,000 | 7,172 |
| Interest-bearing deposits | $29,285,000 | 7,195 |
| Deposits held in domestic offices | $36,591,000 | 7,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,050,000 | 2,305 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $212,000 | 7,015 |
| Total equity capital | $4,710,000 | 7,341 |
| Total bank equity capital | $4,710,000 | 7,341 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $1,400,000 | 6,238 |
| Undivided profits | $3,160,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $649,000 | 4,865 |
| Earning assets | $40,207,000 | 7,207 |
| Long-term assets (5+ years) | $9,678,000 | 4,633 |
| Average Assets, year-to-date | $42,787,400 | 7,192 |
| Average Assets, quarterly | $43,224,500 | 7,232 |
| Volatile liabilities | $6,448,000 | 6,902 |
| Insider loans | $124,000 | 7,013 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,771,000 | 6,940 |
| Tier 1 (core) risk-based capital | $4,914,000 | 7,250 |
| Tier 2 risk-based capital | $282,000 | 7,122 |
| Total risk weighted assets | $24,952,000 | 7,389 |
| Total unused commitments | $2,771,000 | 6,941 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $42,886,000 | 7,287 |
| Cash and due from depository institutions | $1,515,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $17,644,000 | 4,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $22,442,000 | 7,402 |
| Loan loss allowance | $281,000 | 7,348 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $356,000 | 7,461 |
| Other real estate owned | $55,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $874,000 | 6,967 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $42,886,000 | 7,287 |
| Total liabilities | $37,996,000 | 7,253 |
| Total deposits | $37,178,000 | 7,140 |
| Interest-bearing deposits | $30,372,000 | 7,144 |
| Deposits held in domestic offices | $37,178,000 | 7,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $218,000 | 7,064 |
| Total equity capital | $4,890,000 | 7,283 |
| Total bank equity capital | $4,890,000 | 7,283 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $1,400,000 | 6,215 |
| Undivided profits | $3,340,000 | 5,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $870,000 | 3,862 |
| Earning assets | $40,086,000 | 7,231 |
| Long-term assets (5+ years) | $9,493,000 | 4,719 |
| Average Assets, year-to-date | $42,593,500 | 7,230 |
| Average Assets, quarterly | $43,135,500 | 7,239 |
| Volatile liabilities | $6,077,000 | 7,034 |
| Insider loans | $131,000 | 6,979 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,886,000 | 6,829 |
| Tier 1 (core) risk-based capital | $5,004,000 | 7,199 |
| Tier 2 risk-based capital | $281,000 | 7,133 |
| Total risk weighted assets | $25,247,000 | 7,384 |
| Total unused commitments | $2,886,000 | 6,831 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $43,385,000 | 7,226 |
| Cash and due from depository institutions | $1,947,000 | 7,370 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $18,800,000 | 4,812 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,640 |
| Net loans & leases | $20,828,000 | 7,521 |
| Loan loss allowance | $279,000 | 7,376 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $400,000 | 7,302 |
| Other real estate owned | $55,000 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $605,000 | 7,540 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $43,385,000 | 7,226 |
| Total liabilities | $38,599,000 | 7,198 |
| Total deposits | $38,268,000 | 7,054 |
| Interest-bearing deposits | $31,041,000 | 7,106 |
| Deposits held in domestic offices | $38,268,000 | 7,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,619 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $231,000 | 6,757 |
| Total equity capital | $4,786,000 | 7,311 |
| Total bank equity capital | $4,786,000 | 7,311 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $1,400,000 | 6,196 |
| Undivided profits | $3,236,000 | 5,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $601,000 | 4,783 |
| Earning assets | $40,378,000 | 7,191 |
| Long-term assets (5+ years) | $9,913,000 | 4,695 |
| Average Assets, year-to-date | $42,496,000 | 7,230 |
| Average Assets, quarterly | $43,646,500 | 7,185 |
| Volatile liabilities | $5,660,000 | 7,084 |
| Insider loans | $118,000 | 7,088 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,403,000 | 6,250 |
| Tier 1 (core) risk-based capital | $4,846,000 | 7,228 |
| Tier 2 risk-based capital | $279,000 | 7,169 |
| Total risk weighted assets | $23,994,000 | 7,443 |
| Total unused commitments | $4,403,000 | 6,251 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $43,908,000 | 7,227 |
| Cash and due from depository institutions | $1,638,000 | 7,402 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,280,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,485 |
| Net loans & leases | $18,349,000 | 7,715 |
| Loan loss allowance | $245,000 | 7,620 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $446,000 | 7,205 |
| Other real estate owned | $55,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $590,000 | 7,602 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $43,908,000 | 7,227 |
| Total liabilities | $39,274,000 | 7,192 |
| Total deposits | $38,974,000 | 7,068 |
| Interest-bearing deposits | $32,015,000 | 7,114 |
| Deposits held in domestic offices | $38,974,000 | 7,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,231 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $200,000 | 6,906 |
| Total equity capital | $4,634,000 | 7,378 |
| Total bank equity capital | $4,634,000 | 7,378 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $1,400,000 | 6,221 |
| Undivided profits | $3,084,000 | 5,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $587,000 | 4,763 |
| Earning assets | $41,179,000 | 7,176 |
| Long-term assets (5+ years) | $8,471,000 | 5,068 |
| Average Assets, year-to-date | $42,051,500 | 7,321 |
| Average Assets, quarterly | $42,051,500 | 7,321 |
| Volatile liabilities | $5,434,000 | 7,072 |
| Insider loans | $7,000 | 7,921 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,254,000 | 6,340 |
| Tier 1 (core) risk-based capital | $4,863,000 | 7,234 |
| Tier 2 risk-based capital | $245,000 | 7,410 |
| Total risk weighted assets | $22,749,000 | 7,564 |
| Total unused commitments | $4,254,000 | 6,342 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $40,195,000 | 7,459 |
| Cash and due from depository institutions | $1,710,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $16,306,000 | 5,283 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,535 |
| Net loans & leases | $19,767,000 | 7,628 |
| Loan loss allowance | $244,000 | 7,643 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $468,000 | 7,173 |
| Other real estate owned | $55,000 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $589,000 | 7,606 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $40,195,000 | 7,459 |
| Total liabilities | $35,503,000 | 7,441 |
| Total deposits | $35,323,000 | 7,314 |
| Interest-bearing deposits | $30,790,000 | 7,208 |
| Deposits held in domestic offices | $35,323,000 | 7,312 |
| % 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 | $180,000 | 7,055 |
| Total equity capital | $4,692,000 | 7,390 |
| Total bank equity capital | $4,692,000 | 7,390 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $1,400,000 | 6,222 |
| Undivided profits | $3,142,000 | 5,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $585,000 | 4,784 |
| Earning assets | $37,373,000 | 7,427 |
| Long-term assets (5+ years) | $7,089,000 | 5,467 |
| Average Assets, year-to-date | $40,362,800 | 7,352 |
| Average Assets, quarterly | $40,927,500 | 7,385 |
| Volatile liabilities | $5,504,000 | 7,042 |
| Insider loans | $11,000 | 7,935 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,830,000 | 6,853 |
| Tier 1 (core) risk-based capital | $4,695,000 | 7,320 |
| Tier 2 risk-based capital | $244,000 | 7,449 |
| Total risk weighted assets | $23,199,000 | 7,552 |
| Total unused commitments | $2,830,000 | 6,855 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $41,660,000 | 7,383 |
| Cash and due from depository institutions | $1,585,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $17,262,000 | 5,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $21,474,000 | 7,492 |
| Loan loss allowance | $306,000 | 7,280 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $442,000 | 7,263 |
| Other real estate owned | $55,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $842,000 | 6,948 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $41,660,000 | 7,383 |
| Total liabilities | $36,938,000 | 7,347 |
| Total deposits | $34,581,000 | 7,346 |
| Interest-bearing deposits | $30,896,000 | 7,209 |
| Deposits held in domestic offices | $34,581,000 | 7,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,025,000 | 2,341 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $332,000 | 5,952 |
| Total equity capital | $4,722,000 | 7,409 |
| Total bank equity capital | $4,722,000 | 7,409 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $1,400,000 | 6,203 |
| Undivided profits | $3,172,000 | 5,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $840,000 | 3,697 |
| Earning assets | $38,736,000 | 7,336 |
| Long-term assets (5+ years) | $6,708,000 | 5,665 |
| Average Assets, year-to-date | $40,404,750 | 7,393 |
| Average Assets, quarterly | $41,129,000 | 7,389 |
| Volatile liabilities | $8,936,000 | 6,092 |
| Insider loans | $11,000 | 7,945 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,151,000 | 7,216 |
| Tier 1 (core) risk-based capital | $4,729,000 | 7,313 |
| Tier 2 risk-based capital | $306,000 | 7,021 |
| Total risk weighted assets | $24,897,000 | 7,418 |
| Total unused commitments | $2,151,000 | 7,221 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $40,598,000 | 7,468 |
| Cash and due from depository institutions | $1,957,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $17,949,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $19,605,000 | 7,675 |
| Loan loss allowance | $312,000 | 7,263 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $461,000 | 7,243 |
| Other real estate owned | $55,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $571,000 | 7,700 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $40,598,000 | 7,468 |
| Total liabilities | $36,072,000 | 7,447 |
| Total deposits | $34,517,000 | 7,386 |
| Interest-bearing deposits | $30,426,000 | 7,280 |
| Deposits held in domestic offices | $34,517,000 | 7,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,647 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $205,000 | 6,763 |
| Total equity capital | $4,526,000 | 7,453 |
| Total bank equity capital | $4,526,000 | 7,453 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $1,400,000 | 6,215 |
| Undivided profits | $2,976,000 | 5,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $569,000 | 4,806 |
| Earning assets | $37,554,000 | 7,432 |
| Long-term assets (5+ years) | $7,924,000 | 5,487 |
| Average Assets, year-to-date | $39,986,330 | 7,469 |
| Average Assets, quarterly | $40,500,000 | 7,450 |
| Volatile liabilities | $7,343,000 | 6,509 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,565,000 | 7,005 |
| Tier 1 (core) risk-based capital | $4,673,000 | 7,318 |
| Tier 2 risk-based capital | $292,000 | 7,142 |
| Total risk weighted assets | $23,363,000 | 7,557 |
| Total unused commitments | $2,565,000 | 7,009 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $40,402,000 | 7,501 |
| Cash and due from depository institutions | $1,835,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $18,852,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,187 |
| Net loans & leases | $16,154,000 | 7,968 |
| Loan loss allowance | $310,000 | 7,269 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $479,000 | 7,177 |
| Other real estate owned | $55,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $527,000 | 7,786 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $40,402,000 | 7,501 |
| Total liabilities | $35,534,000 | 7,486 |
| Total deposits | $35,290,000 | 7,359 |
| Interest-bearing deposits | $31,789,000 | 7,194 |
| Deposits held in domestic offices | $35,290,000 | 7,357 |
| % 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 | $244,000 | 6,647 |
| Total equity capital | $4,868,000 | 7,333 |
| Total bank equity capital | $4,868,000 | 7,333 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $1,400,000 | 6,216 |
| Undivided profits | $3,318,000 | 5,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $527,000 | 4,997 |
| Earning assets | $37,506,000 | 7,453 |
| Long-term assets (5+ years) | $10,094,000 | 4,993 |
| Average Assets, year-to-date | $39,680,500 | 7,520 |
| Average Assets, quarterly | $39,680,500 | 7,520 |
| Volatile liabilities | $5,957,000 | 6,841 |
| Insider loans | $11,000 | 8,045 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,132,000 | 6,279 |
| Tier 1 (core) risk-based capital | $4,642,000 | 7,318 |
| Tier 2 risk-based capital | $261,000 | 7,363 |
| Total risk weighted assets | $20,825,000 | 7,781 |
| Total unused commitments | $4,132,000 | 6,286 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $38,959,000 | 7,611 |
| Cash and due from depository institutions | $1,503,000 | 7,711 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $16,781,000 | 5,309 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,819 |
| Net loans & leases | $17,388,000 | 7,906 |
| Loan loss allowance | $329,000 | 7,162 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $496,000 | 7,169 |
| Other real estate owned | $55,000 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $486,000 | 7,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,959,000 | 7,611 |
| Total liabilities | $34,237,000 | 7,611 |
| Total deposits | $34,041,000 | 7,482 |
| Interest-bearing deposits | $30,077,000 | 7,350 |
| Deposits held in domestic offices | $34,041,000 | 7,481 |
| % 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 | $196,000 | 7,022 |
| Total equity capital | $4,722,000 | 7,372 |
| Total bank equity capital | $4,722,000 | 7,372 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $1,400,000 | 6,224 |
| Undivided profits | $3,172,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 841 |
| Income earned, not collected on loans | $484,000 | 5,483 |
| Earning assets | $36,419,000 | 7,534 |
| Long-term assets (5+ years) | $8,556,000 | 5,302 |
| Average Assets, year-to-date | $38,581,600 | 7,570 |
| Average Assets, quarterly | $38,472,000 | 7,624 |
| Volatile liabilities | $5,840,000 | 6,935 |
| Insider loans | $14,000 | 8,067 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,604,000 | 6,966 |
| Tier 1 (core) risk-based capital | $4,589,000 | 7,339 |
| Tier 2 risk-based capital | $264,000 | 7,370 |
| Total risk weighted assets | $21,042,000 | 7,797 |
| Total unused commitments | $2,604,000 | 6,969 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $37,985,000 | 7,700 |
| Cash and due from depository institutions | $1,531,000 | 7,751 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $14,998,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,699 |
| Net loans & leases | $18,598,000 | 7,835 |
| Loan loss allowance | $355,000 | 7,055 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $411,000 | 7,459 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $797,000 | 7,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,985,000 | 7,700 |
| Total liabilities | $33,301,000 | 7,700 |
| Total deposits | $32,966,000 | 7,577 |
| Interest-bearing deposits | $29,669,000 | 7,412 |
| Deposits held in domestic offices | $32,966,000 | 7,576 |
| % 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 | $335,000 | 6,170 |
| Total equity capital | $4,684,000 | 7,411 |
| Total bank equity capital | $4,684,000 | 7,411 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $1,400,000 | 6,236 |
| Undivided profits | $3,134,000 | 5,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 910 |
| Income earned, not collected on loans | $795,000 | 3,875 |
| Earning assets | $35,246,000 | 7,652 |
| Long-term assets (5+ years) | $7,785,000 | 5,483 |
| Average Assets, year-to-date | $38,487,250 | 7,635 |
| Average Assets, quarterly | $38,011,000 | 7,697 |
| Volatile liabilities | $5,330,000 | 7,111 |
| Insider loans | $15,000 | 8,109 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,730,000 | 6,909 |
| Tier 1 (core) risk-based capital | $4,639,000 | 7,339 |
| Tier 2 risk-based capital | $291,000 | 7,193 |
| Total risk weighted assets | $23,199,000 | 7,649 |
| Total unused commitments | $2,730,000 | 6,915 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $38,037,000 | 7,734 |
| Cash and due from depository institutions | $1,564,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $16,460,000 | 5,232 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
| Net loans & leases | $18,573,000 | 7,846 |
| Loan loss allowance | $354,000 | 7,040 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $361,000 | 7,653 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $579,000 | 7,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,037,000 | 7,734 |
| Total liabilities | $33,141,000 | 7,729 |
| Total deposits | $32,821,000 | 7,615 |
| Interest-bearing deposits | $29,371,000 | 7,475 |
| Deposits held in domestic offices | $32,821,000 | 7,614 |
| % 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 | $320,000 | 6,347 |
| Total equity capital | $4,896,000 | 7,307 |
| Total bank equity capital | $4,896,000 | 7,307 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $1,400,000 | 6,232 |
| Undivided profits | $3,346,000 | 5,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 584 |
| Income earned, not collected on loans | $577,000 | 4,861 |
| Earning assets | $35,533,000 | 7,663 |
| Long-term assets (5+ years) | $9,611,000 | 4,963 |
| Average Assets, year-to-date | $38,654,670 | 7,643 |
| Average Assets, quarterly | $38,534,500 | 7,682 |
| Volatile liabilities | $5,284,000 | 7,160 |
| Insider loans | $15,000 | 8,175 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,401,000 | 7,116 |
| Tier 1 (core) risk-based capital | $4,576,000 | 7,338 |
| Tier 2 risk-based capital | $272,000 | 7,329 |
| Total risk weighted assets | $21,448,000 | 7,802 |
| Total unused commitments | $2,401,000 | 7,126 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $39,032,000 | 7,662 |
| Cash and due from depository institutions | $1,533,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $15,401,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,604 |
| Net loans & leases | $16,983,000 | 8,016 |
| Loan loss allowance | $356,000 | 7,012 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $359,000 | 7,682 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $556,000 | 7,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,032,000 | 7,662 |
| Total liabilities | $34,144,000 | 7,697 |
| Total deposits | $33,868,000 | 7,555 |
| Interest-bearing deposits | $30,451,000 | 7,393 |
| Deposits held in domestic offices | $33,868,000 | 7,554 |
| % 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 | $276,000 | 6,737 |
| Total equity capital | $4,888,000 | 7,275 |
| Total bank equity capital | $4,888,000 | 7,275 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $1,400,000 | 6,235 |
| Undivided profits | $3,338,000 | 5,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $554,000 | 4,982 |
| Earning assets | $36,584,000 | 7,587 |
| Long-term assets (5+ years) | $7,865,000 | 5,319 |
| Average Assets, year-to-date | $38,963,500 | 7,643 |
| Average Assets, quarterly | $38,963,500 | 7,643 |
| Volatile liabilities | $5,125,000 | 7,219 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,375,000 | 6,482 |
| Tier 1 (core) risk-based capital | $4,572,000 | 7,311 |
| Tier 2 risk-based capital | $303,000 | 7,109 |
| Total risk weighted assets | $24,218,000 | 7,573 |
| Total unused commitments | $3,375,000 | 6,493 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $38,895,000 | 7,680 |
| Cash and due from depository institutions | $1,185,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $14,811,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,660 |
| Net loans & leases | $18,543,000 | 7,916 |
| Loan loss allowance | $355,000 | 7,011 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $344,000 | 7,764 |
| Other real estate owned | $33,000 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $579,000 | 7,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,895,000 | 7,680 |
| Total liabilities | $34,073,000 | 7,706 |
| Total deposits | $33,780,000 | 7,563 |
| Interest-bearing deposits | $30,063,000 | 7,424 |
| Deposits held in domestic offices | $33,780,000 | 7,561 |
| % 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 | $293,000 | 6,681 |
| Total equity capital | $4,822,000 | 7,287 |
| Total bank equity capital | $4,822,000 | 7,287 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $1,400,000 | 6,225 |
| Undivided profits | $3,272,000 | 5,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $577,000 | 5,095 |
| Earning assets | $36,754,000 | 7,574 |
| Long-term assets (5+ years) | $7,076,000 | 5,486 |
| Average Assets, year-to-date | $37,038,600 | 7,680 |
| Average Assets, quarterly | $38,085,500 | 7,704 |
| Volatile liabilities | $4,969,000 | 7,327 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,606,000 | 6,823 |
| Tier 1 (core) risk-based capital | $4,506,000 | 7,336 |
| Tier 2 risk-based capital | $303,000 | 7,131 |
| Total risk weighted assets | $24,191,000 | 7,612 |
| Total unused commitments | $2,606,000 | 6,826 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $36,385,000 | 7,879 |
| Cash and due from depository institutions | $1,490,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $14,462,000 | 5,486 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,810 |
| Net loans & leases | $16,259,000 | 8,234 |
| Loan loss allowance | $262,000 | 7,682 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $334,000 | 7,947 |
| Other real estate owned | $33,000 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $657,000 | 7,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,385,000 | 7,879 |
| Total liabilities | $31,725,000 | 7,909 |
| Total deposits | $31,412,000 | 7,782 |
| Interest-bearing deposits | $27,875,000 | 7,664 |
| Deposits held in domestic offices | $31,412,000 | 7,780 |
| % 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 | $313,000 | 6,759 |
| Total equity capital | $4,660,000 | 7,331 |
| Total bank equity capital | $4,660,000 | 7,331 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $1,400,000 | 6,268 |
| Undivided profits | $3,110,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $655,000 | 4,963 |
| Earning assets | $33,871,000 | 7,804 |
| Long-term assets (5+ years) | $5,350,000 | 6,024 |
| Average Assets, year-to-date | $34,425,800 | 7,855 |
| Average Assets, quarterly | $35,284,500 | 7,917 |
| Volatile liabilities | $4,599,000 | 7,545 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,925,000 | 6,660 |
| Tier 1 (core) risk-based capital | $4,470,000 | 7,331 |
| Tier 2 risk-based capital | $262,000 | 7,435 |
| Total risk weighted assets | $21,630,000 | 7,890 |
| Total unused commitments | $2,925,000 | 6,669 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $33,371,000 | 8,101 |
| Cash and due from depository institutions | $893,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,997,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
| Net loans & leases | $14,991,000 | 8,503 |
| Loan loss allowance | $308,000 | 7,250 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $244,000 | 8,569 |
| Other real estate owned | $33,000 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $713,000 | 7,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,371,000 | 8,101 |
| Total liabilities | $29,067,000 | 8,116 |
| Total deposits | $28,714,000 | 7,977 |
| Interest-bearing deposits | $25,726,000 | 7,838 |
| Deposits held in domestic offices | $28,714,000 | 7,976 |
| % 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 | $353,000 | 6,844 |
| Total equity capital | $4,304,000 | 7,628 |
| Total bank equity capital | $4,304,000 | 7,628 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $1,400,000 | 6,339 |
| Undivided profits | $2,754,000 | 5,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $513,000 | 5,028 |
| Earning assets | $31,488,000 | 8,014 |
| Long-term assets (5+ years) | $5,490,000 | 5,841 |
| Average Assets, year-to-date | $33,032,000 | 7,977 |
| Average Assets, quarterly | $32,824,500 | 8,084 |
| Volatile liabilities | $4,085,000 | 7,864 |
| Insider loans | $260,000 | 6,730 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $887,000 | 8,453 |
| Tier 1 (core) risk-based capital | $4,360,000 | 7,487 |
| Tier 2 risk-based capital | $247,040 | 7,559 |
| Total risk weighted assets | $19,701,840 | 8,151 |
| Total unused commitments | $887,000 | 8,458 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $32,291,000 | 8,331 |
| Cash and due from depository institutions | $583,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $16,230,000 | 5,556 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,234 |
| Net loans & leases | $14,316,000 | 8,717 |
| Loan loss allowance | $328,000 | 7,107 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $251,000 | 8,789 |
| Other real estate owned | $33,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $628,000 | 7,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,291,000 | 8,331 |
| Total liabilities | $28,300,000 | 8,338 |
| Total deposits | $28,055,000 | 8,204 |
| Interest-bearing deposits | $24,953,000 | 8,062 |
| Deposits held in domestic offices | $28,055,000 | 8,202 |
| % 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 | $245,000 | 7,541 |
| Total equity capital | $3,991,000 | 7,817 |
| Total bank equity capital | $3,991,000 | 7,817 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $2,841,000 | 5,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $360,000 | 5,803 |
| Earning assets | $30,796,000 | 8,172 |
| Long-term assets (5+ years) | $5,746,000 | 6,057 |
| Average Assets, year-to-date | $32,965,800 | 8,114 |
| Average Assets, quarterly | $32,787,000 | 8,222 |
| Volatile liabilities | $2,967,000 | 8,416 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,541,000 | 7,009 |
| Tier 1 (core) risk-based capital | $4,334,000 | 7,555 |
| Tier 2 risk-based capital | $234,610 | 7,781 |
| Total risk weighted assets | $18,675,410 | 8,402 |
| Total unused commitments | $2,541,000 | 7,013 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $33,233,000 | 8,366 |
| Cash and due from depository institutions | $1,162,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,724,000 | 5,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $14,418,000 | 8,783 |
| Loan loss allowance | $321,000 | 7,177 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $277,000 | 8,793 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $652,000 | 7,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,233,000 | 8,366 |
| Total liabilities | $29,037,000 | 8,391 |
| Total deposits | $27,921,000 | 8,362 |
| Interest-bearing deposits | $24,801,000 | 8,211 |
| Deposits held in domestic offices | $27,921,000 | 8,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,474 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $266,000 | 7,851 |
| Total equity capital | $4,196,000 | 7,745 |
| Total bank equity capital | $4,196,000 | 7,745 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $3,046,000 | 5,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,260 |
| Income earned, not collected on loans | $407,000 | 5,405 |
| Earning assets | $31,142,000 | 8,275 |
| Long-term assets (5+ years) | $4,632,000 | 6,390 |
| Average Assets, year-to-date | $31,554,000 | 8,326 |
| Average Assets, quarterly | $32,178,000 | 8,386 |
| Volatile liabilities | $4,105,000 | 7,527 |
| Insider loans | $4,000 | 9,244 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,597,000 | 6,904 |
| Tier 1 (core) risk-based capital | $4,128,000 | 7,670 |
| Tier 2 risk-based capital | $231,510 | 7,816 |
| Total risk weighted assets | $18,431,110 | 8,467 |
| Total unused commitments | $2,597,000 | 6,918 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $31,078,000 | 8,762 |
| Cash and due from depository institutions | $788,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,222,000 | 6,176 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,010 |
| Net loans & leases | $13,852,000 | 9,207 |
| Loan loss allowance | $303,000 | 7,528 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $256,000 | 9,197 |
| Other real estate owned | $97,000 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $613,000 | 7,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,078,000 | 8,762 |
| Total liabilities | $27,102,000 | 8,815 |
| Total deposits | $26,756,000 | 8,721 |
| Interest-bearing deposits | $24,002,000 | 8,521 |
| Deposits held in domestic offices | $26,756,000 | 8,719 |
| % 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 | $346,000 | 7,276 |
| Total equity capital | $3,976,000 | 8,067 |
| Total bank equity capital | $3,976,000 | 8,067 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $2,826,000 | 6,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 8,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $385,000 | 5,826 |
| Earning assets | $29,324,000 | 8,662 |
| Long-term assets (5+ years) | $3,830,000 | 6,589 |
| Average Assets, year-to-date | $31,296,400 | 8,581 |
| Average Assets, quarterly | $30,877,500 | 8,741 |
| Volatile liabilities | $3,084,000 | 8,422 |
| Insider loans | $5,000 | 9,705 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,327,000 | 7,093 |
| Tier 1 (core) risk-based capital | $3,994,000 | 7,929 |
| Tier 2 risk-based capital | $220,650 | 8,110 |
| Total risk weighted assets | $17,569,550 | 8,811 |
| Total unused commitments | $2,327,000 | 7,099 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $31,194,000 | 9,068 |
| Cash and due from depository institutions | $636,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,691,000 | 6,795 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 6,691 |
| Net loans & leases | $14,365,000 | 9,425 |
| Loan loss allowance | $359,000 | 7,209 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $258,000 | 9,506 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,369,000 | 4,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,194,000 | 9,068 |
| Total liabilities | $26,807,000 | 9,188 |
| Total deposits | $26,531,000 | 9,081 |
| Interest-bearing deposits | $24,056,000 | 8,865 |
| Deposits held in domestic offices | $26,531,000 | 9,078 |
| % 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 | $275,000 | 8,196 |
| Total equity capital | $4,387,000 | 7,802 |
| Total bank equity capital | $4,387,000 | 7,802 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $3,237,000 | 5,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 753 |
| Income earned, not collected on loans | $484,000 | 4,800 |
| Earning assets | $28,931,000 | 9,014 |
| Long-term assets (5+ years) | $5,455,000 | 5,682 |
| Average Assets, year-to-date | $31,630,400 | 8,871 |
| Average Assets, quarterly | $31,867,000 | 8,955 |
| Volatile liabilities | $2,374,000 | 9,114 |
| Insider loans | $7,000 | 10,160 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,403,000 | 7,014 |
| Tier 1 (core) risk-based capital | $4,416,000 | 7,663 |
| Tier 2 risk-based capital | $236,650 | 8,110 |
| Total risk weighted assets | $18,809,450 | 8,857 |
| Total unused commitments | $2,403,000 | 7,028 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $30,881,000 | 9,399 |
| Cash and due from depository institutions | $1,032,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,582,000 | 7,097 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
| Net loans & leases | $13,779,000 | 9,793 |
| Loan loss allowance | $275,000 | 8,431 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $284,000 | 9,665 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,304,000 | 5,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,881,000 | 9,399 |
| Total liabilities | $26,679,000 | 9,517 |
| Total deposits | $26,374,000 | 9,429 |
| Interest-bearing deposits | $23,625,000 | 9,227 |
| Deposits held in domestic offices | $26,374,000 | 9,425 |
| % 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 | $305,000 | 8,214 |
| Total equity capital | $4,202,000 | 8,134 |
| Total bank equity capital | $4,202,000 | 8,134 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $3,052,000 | 6,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 641 |
| Income earned, not collected on loans | $485,000 | 4,875 |
| Earning assets | $28,261,000 | 9,370 |
| Long-term assets (5+ years) | $6,646,000 | 5,061 |
| Average Assets, year-to-date | $30,936,000 | 9,251 |
| Average Assets, quarterly | $31,166,000 | 9,312 |
| Volatile liabilities | $2,114,000 | 9,493 |
| Insider loans | $10,000 | 10,575 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,376,000 | 8,326 |
| Tier 1 (core) risk-based capital | $4,197,000 | 8,009 |
| Tier 2 risk-based capital | $230,850 | 8,360 |
| Total risk weighted assets | $18,424,150 | 9,145 |
| Total unused commitments | $1,376,000 | 8,338 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $30,671,000 | 9,702 |
| Cash and due from depository institutions | $389,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,806,000 | 7,168 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
| Net loans & leases | $13,277,000 | 10,208 |
| Loan loss allowance | $281,000 | 8,644 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $262,000 | 10,158 |
| Other real estate owned | $3,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,384,000 | 5,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,671,000 | 9,702 |
| Total liabilities | $26,964,000 | 9,782 |
| Total deposits | $26,751,000 | 9,658 |
| Interest-bearing deposits | $23,952,000 | 9,432 |
| Deposits held in domestic offices | $26,751,000 | 9,653 |
| % 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 | $213,000 | 8,750 |
| Total equity capital | $3,707,000 | 8,535 |
| Total bank equity capital | $3,707,000 | 8,535 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $2,557,000 | 6,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 9,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $330,000 | 6,081 |
| Earning assets | $28,633,000 | 9,578 |
| Long-term assets (5+ years) | $7,523,000 | 4,884 |
| Average Assets, year-to-date | $31,224,800 | 9,539 |
| Average Assets, quarterly | $31,513,500 | 9,557 |
| Volatile liabilities | $1,770,000 | 9,983 |
| Insider loans | $4,000 | 11,142 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,460,000 | 8,311 |
| Tier 1 (core) risk-based capital | $4,184,000 | 8,051 |
| Tier 2 risk-based capital | $225,220 | 8,677 |
| Total risk weighted assets | $17,961,420 | 9,417 |
| Total unused commitments | $1,460,000 | 8,322 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $30,600,000 | 10,089 |
| Cash and due from depository institutions | $1,175,000 | 10,972 |
| Interest-bearing balances | $97,000 | 6,753 |
| Securities | $12,670,000 | 8,118 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,734 |
| Net loans & leases | $11,810,000 | 10,848 |
| Loan loss allowance | $338,000 | 8,168 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $274,000 | 10,461 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,021,000 | 6,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,600,000 | 10,089 |
| Total liabilities | $26,453,000 | 10,259 |
| Total deposits | $25,516,000 | 10,285 |
| Interest-bearing deposits | $22,943,000 | 10,012 |
| Deposits held in domestic offices | $25,516,000 | 10,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $615,000 | 3,104 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $322,000 | 7,219 |
| Total equity capital | $4,147,000 | 8,205 |
| Total bank equity capital | $4,147,000 | 8,205 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $2,997,000 | 6,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 4,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 492 |
| Income earned, not collected on loans | $283,000 | 6,372 |
| Earning assets | $28,227,000 | 10,021 |
| Long-term assets (5+ years) | $2,476,000 | 8,280 |
| Average Assets, year-to-date | $30,336,000 | 9,972 |
| Average Assets, quarterly | $30,156,000 | 10,090 |
| Volatile liabilities | $2,203,000 | 9,420 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,147,000 | 8,123 |
| Tier 2 risk-based capital | $208,500 | 9,173 |
| Total risk weighted assets | $16,550,400 | 9,985 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $30,032,000 | 10,426 |
| Cash and due from depository institutions | $1,719,000 | 11,407 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $15,464,000 | 7,220 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
| Net loans & leases | $10,318,000 | 11,573 |
| Loan loss allowance | $341,000 | 8,233 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $287,000 | 10,651 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,094,000 | 5,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,032,000 | 10,426 |
| Total liabilities | $26,269,000 | 10,566 |
| Total deposits | $25,388,000 | 10,593 |
| Interest-bearing deposits | $22,800,000 | 10,371 |
| Deposits held in domestic offices | $25,388,000 | 10,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $562,000 | 2,938 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $319,000 | 7,937 |
| Total equity capital | $3,763,000 | 8,572 |
| Total bank equity capital | $3,763,000 | 8,572 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $2,613,000 | 6,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 9,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $321,000 | 6,177 |
| Earning assets | $27,031,000 | 10,448 |
| Long-term assets (5+ years) | $3,211,000 | 7,810 |
| Average Assets, year-to-date | $29,604,400 | 10,336 |
| Average Assets, quarterly | $29,702,000 | 10,414 |
| Volatile liabilities | $2,091,000 | 9,879 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,763,000 | 8,509 |
| Tier 2 risk-based capital | $191,970 | 9,642 |
| Total risk weighted assets | $15,208,170 | 10,571 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |