Home > Gogebic Range Bank > Assets and Liabilities
Gogebic Range Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 34 | 2,854 |
| Assets and Liabilities | ||
| Total Assets: | $147,919,000 | 3,447 |
| Cash and due from depository institutions | $4,641,000 | 2,854 |
| Interest-bearing balances | $1,063,000 | 4,036 |
| Securities | $79,908,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $55,257,000 | 3,792 |
| Loan loss allowance | $1,509,000 | 2,956 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,359,000 | 2,545 |
| Other real estate owned | $71,000 | 2,854 |
| Goodwill and other intangibles | $114,000 | 2,095 |
| All other assets | $4,569,000 | 3,113 |
| Life insurance assets | $1,705,000 | 2,605 |
| Total liabilities and capital | $147,919,000 | 3,415 |
| Total liabilities | $138,533,000 | 3,336 |
| Total deposits | $132,257,000 | 3,349 |
| Interest-bearing deposits | $100,456,000 | 3,267 |
| Deposits held in domestic offices | $132,257,000 | 3,349 |
| % insured | 84.25% | 1,152 |
| Federal funds purchased & repurchase agreements | $3,085,000 | 789 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,700,000 | 2,774 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,491,000 | 2,744 |
| Total equity capital | $9,386,000 | 3,898 |
| Total bank equity capital | $9,386,000 | 3,893 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,625,000 | 1,076 |
| Surplus | $12,423,000 | 1,907 |
| Undivided profits | $-4,662,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $698,000 | 3,509 |
| Earning assets | $136,228,000 | 3,411 |
| Long-term assets (5+ years) | $50,373,000 | 2,987 |
| Average Assets, year-to-date | $149,967,800 | 3,363 |
| Average Assets, quarterly | $148,681,500 | 3,390 |
| Volatile liabilities | $14,874,000 | 3,020 |
| Insider loans | $227,000 | 3,417 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $14,880,000 | 3,046 |
| Tier 1 (core) risk-based capital | $15,014,000 | 3,581 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $14,880,000 | 3,046 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 33 | 2,916 |
| Assets and Liabilities | ||
| Total Assets: | $149,444,000 | 3,427 |
| Cash and due from depository institutions | $6,898,000 | 2,916 |
| Interest-bearing balances | $1,025,000 | 4,055 |
| Securities | $76,762,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $56,881,000 | 3,771 |
| Loan loss allowance | $1,502,000 | 2,967 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,415,000 | 2,530 |
| Other real estate owned | $71,000 | 2,916 |
| Goodwill and other intangibles | $164,000 | 2,039 |
| All other assets | $5,253,000 | 3,003 |
| Life insurance assets | $1,691,000 | 2,629 |
| Total liabilities and capital | $149,444,000 | 3,390 |
| Total liabilities | $141,550,000 | 3,298 |
| Total deposits | $141,118,000 | 3,245 |
| Interest-bearing deposits | $104,427,000 | 3,218 |
| Deposits held in domestic offices | $141,118,000 | 3,244 |
| % insured | 82.56% | 1,333 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $432,000 | 3,867 |
| Total equity capital | $7,894,000 | 3,967 |
| Total bank equity capital | $7,894,000 | 3,968 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,625,000 | 1,092 |
| Surplus | $12,423,000 | 1,894 |
| Undivided profits | $-6,154,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $817,000 | 3,253 |
| Earning assets | $134,668,000 | 3,409 |
| Long-term assets (5+ years) | $48,228,000 | 3,033 |
| Average Assets, year-to-date | $150,480,000 | 3,360 |
| Average Assets, quarterly | $150,219,000 | 3,371 |
| Volatile liabilities | $10,073,000 | 3,330 |
| Insider loans | $227,000 | 3,377 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $14,900,000 | 3,076 |
| Tier 1 (core) risk-based capital | $15,758,000 | 3,534 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $14,900,000 | 3,076 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 33 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $150,994,000 | 3,405 |
| Cash and due from depository institutions | $5,754,000 | 2,927 |
| Interest-bearing balances | $1,317,000 | 4,009 |
| Securities | $79,213,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $57,546,000 | 3,760 |
| Loan loss allowance | $1,501,000 | 2,954 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,329,000 | 2,552 |
| Other real estate owned | $71,000 | 2,927 |
| Goodwill and other intangibles | $215,000 | 1,984 |
| All other assets | $4,866,000 | 3,040 |
| Life insurance assets | $1,677,000 | 2,641 |
| Total liabilities and capital | $150,994,000 | 3,368 |
| Total liabilities | $142,493,000 | 3,292 |
| Total deposits | $139,877,000 | 3,274 |
| Interest-bearing deposits | $105,303,000 | 3,208 |
| Deposits held in domestic offices | $139,877,000 | 3,273 |
| % insured | 83.23% | 1,283 |
| Federal funds purchased & repurchase agreements | $700,000 | 1,043 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $1,500,000 | 2,764 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $416,000 | 3,790 |
| Total equity capital | $8,501,000 | 3,962 |
| Total bank equity capital | $8,501,000 | 3,961 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,625,000 | 1,087 |
| Surplus | $12,423,000 | 1,897 |
| Undivided profits | $-5,547,000 | 4,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $706,000 | 3,346 |
| Earning assets | $138,076,000 | 3,380 |
| Long-term assets (5+ years) | $50,936,000 | 3,029 |
| Average Assets, year-to-date | $150,825,333 | 3,370 |
| Average Assets, quarterly | $149,476,500 | 3,381 |
| Volatile liabilities | $12,522,000 | 3,039 |
| Insider loans | $248,000 | 3,360 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $13,436,000 | 3,200 |
| Tier 1 (core) risk-based capital | $15,363,000 | 3,560 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $13,436,000 | 3,201 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 34 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $147,959,000 | 3,442 |
| Cash and due from depository institutions | $5,167,000 | 2,909 |
| Interest-bearing balances | $1,007,000 | 4,189 |
| Securities | $80,361,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $54,046,000 | 3,834 |
| Loan loss allowance | $1,495,000 | 2,983 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,330,000 | 2,563 |
| Other real estate owned | $71,000 | 2,909 |
| Goodwill and other intangibles | $265,000 | 1,954 |
| All other assets | $4,719,000 | 3,043 |
| Life insurance assets | $1,664,000 | 2,680 |
| Total liabilities and capital | $147,959,000 | 3,442 |
| Total liabilities | $139,217,000 | 3,369 |
| Total deposits | $138,652,000 | 3,319 |
| Interest-bearing deposits | $101,941,000 | 3,296 |
| Deposits held in domestic offices | $138,652,000 | 3,319 |
| % insured | 85.01% | 976 |
| 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 | $565,000 | 3,484 |
| Total equity capital | $8,742,000 | 3,950 |
| Total bank equity capital | $8,742,000 | 3,950 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,625,000 | 1,055 |
| Surplus | $12,423,000 | 1,928 |
| Undivided profits | $-5,306,000 | 4,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $712,000 | 3,266 |
| Earning assets | $135,414,000 | 3,454 |
| Long-term assets (5+ years) | $53,709,000 | 3,042 |
| Average Assets, year-to-date | $150,741,000 | 3,418 |
| Average Assets, quarterly | $150,741,000 | 3,418 |
| Volatile liabilities | $1,648,000 | 4,184 |
| Insider loans | $279,000 | 3,314 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $14,963,000 | 3,163 |
| Tier 1 (core) risk-based capital | $15,037,000 | 3,608 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $14,963,000 | 3,163 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 32 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $153,523,000 | 3,414 |
| Cash and due from depository institutions | $7,681,000 | 3,020 |
| Interest-bearing balances | $1,138,000 | 4,109 |
| Securities | $82,011,000 | 2,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $55,255,000 | 3,847 |
| Loan loss allowance | $1,491,000 | 2,966 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,327,000 | 2,560 |
| Other real estate owned | $71,000 | 3,020 |
| Goodwill and other intangibles | $316,000 | 1,927 |
| All other assets | $4,862,000 | 3,049 |
| Life insurance assets | $1,651,000 | 2,695 |
| Total liabilities and capital | $153,523,000 | 3,414 |
| Total liabilities | $145,681,000 | 3,342 |
| Total deposits | $142,979,000 | 3,302 |
| Interest-bearing deposits | $106,345,000 | 3,257 |
| Deposits held in domestic offices | $142,979,000 | 3,302 |
| % insured | 83.60% | 1,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,000,000 | 2,466 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,702,000 | 2,308 |
| Total equity capital | $7,842,000 | 4,026 |
| Total bank equity capital | $7,842,000 | 4,026 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,625,000 | 1,063 |
| Surplus | $12,423,000 | 1,936 |
| Undivided profits | $-6,206,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $741,000 | 3,282 |
| Earning assets | $138,404,000 | 3,451 |
| Long-term assets (5+ years) | $54,777,000 | 3,066 |
| Average Assets, year-to-date | $154,408,000 | 3,400 |
| Average Assets, quarterly | $154,969,500 | 3,400 |
| Volatile liabilities | $6,971,000 | 3,314 |
| Insider loans | $289,000 | 3,334 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $14,959,000 | 3,146 |
| Tier 1 (core) risk-based capital | $14,649,000 | 3,659 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $14,959,000 | 3,146 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 32 | 3,046 |
| Assets and Liabilities | ||
| Total Assets: | $156,416,000 | 3,406 |
| Cash and due from depository institutions | $13,134,000 | 3,046 |
| Interest-bearing balances | $4,901,000 | 3,398 |
| Securities | $79,128,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $55,514,000 | 3,853 |
| Loan loss allowance | $1,511,000 | 2,959 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,363,000 | 2,526 |
| Other real estate owned | $53,000 | 3,046 |
| Goodwill and other intangibles | $366,000 | 1,912 |
| All other assets | $4,858,000 | 3,038 |
| Life insurance assets | $1,638,000 | 2,711 |
| Total liabilities and capital | $156,416,000 | 3,406 |
| Total liabilities | $147,713,000 | 3,338 |
| Total deposits | $147,074,000 | 3,287 |
| Interest-bearing deposits | $103,715,000 | 3,314 |
| Deposits held in domestic offices | $147,074,000 | 3,286 |
| % insured | 81.57% | 1,290 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $639,000 | 3,295 |
| Total equity capital | $8,703,000 | 3,885 |
| Total bank equity capital | $8,703,000 | 3,885 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,625,000 | 1,077 |
| Surplus | $12,423,000 | 1,935 |
| Undivided profits | $-5,345,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $686,000 | 3,309 |
| Earning assets | $139,543,000 | 3,452 |
| Long-term assets (5+ years) | $53,688,000 | 3,109 |
| Average Assets, year-to-date | $154,629,250 | 3,422 |
| Average Assets, quarterly | $154,660,000 | 3,427 |
| Volatile liabilities | $2,202,000 | 4,045 |
| Insider loans | $177,000 | 3,565 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $16,355,000 | 3,111 |
| Tier 1 (core) risk-based capital | $15,424,000 | 3,589 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $16,355,000 | 3,111 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 32 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $152,904,000 | 3,480 |
| Cash and due from depository institutions | $15,673,000 | 3,080 |
| Interest-bearing balances | $7,201,000 | 3,266 |
| Securities | $73,396,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $55,743,000 | 3,873 |
| Loan loss allowance | $1,512,000 | 2,996 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,365,000 | 2,540 |
| Other real estate owned | $53,000 | 3,080 |
| Goodwill and other intangibles | $417,000 | 1,886 |
| All other assets | $4,257,000 | 3,147 |
| Life insurance assets | $1,626,000 | 2,741 |
| Total liabilities and capital | $152,904,000 | 3,480 |
| Total liabilities | $142,554,000 | 3,432 |
| Total deposits | $141,905,000 | 3,398 |
| Interest-bearing deposits | $102,140,000 | 3,402 |
| Deposits held in domestic offices | $141,905,000 | 3,398 |
| % insured | 85.19% | 859 |
| 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 | $649,000 | 3,130 |
| Total equity capital | $10,350,000 | 3,804 |
| Total bank equity capital | $10,350,000 | 3,804 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,625,000 | 1,075 |
| Surplus | $12,423,000 | 1,936 |
| Undivided profits | $-3,698,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 1,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $611,000 | 3,401 |
| Earning assets | $136,340,000 | 3,540 |
| Long-term assets (5+ years) | $53,458,000 | 3,179 |
| Average Assets, year-to-date | $154,033,667 | 3,460 |
| Average Assets, quarterly | $154,194,500 | 3,469 |
| Volatile liabilities | $2,417,000 | 4,020 |
| Insider loans | $213,000 | 3,558 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $14,941,000 | 3,258 |
| Tier 1 (core) risk-based capital | $15,003,000 | 3,630 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $14,941,000 | 3,258 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 34 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $155,485,000 | 3,468 |
| Cash and due from depository institutions | $19,986,000 | 2,982 |
| Interest-bearing balances | $10,274,000 | 3,373 |
| Securities | $72,312,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $55,576,000 | 3,860 |
| Loan loss allowance | $1,513,000 | 2,997 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,396,000 | 2,537 |
| Other real estate owned | $53,000 | 2,982 |
| Goodwill and other intangibles | $468,000 | 1,855 |
| All other assets | $3,694,000 | 3,217 |
| Life insurance assets | $1,613,000 | 2,743 |
| Total liabilities and capital | $155,485,000 | 3,468 |
| Total liabilities | $144,741,000 | 3,412 |
| Total deposits | $144,134,000 | 3,381 |
| Interest-bearing deposits | $103,758,000 | 3,380 |
| Deposits held in domestic offices | $144,134,000 | 3,381 |
| % insured | 83.71% | 1,086 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $607,000 | 3,175 |
| Total equity capital | $10,744,000 | 3,908 |
| Total bank equity capital | $10,744,000 | 3,907 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,625,000 | 1,077 |
| Surplus | $11,173,000 | 2,017 |
| Undivided profits | $-2,054,000 | 4,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $576,000 | 3,377 |
| Earning assets | $138,162,000 | 3,538 |
| Long-term assets (5+ years) | $51,129,000 | 3,239 |
| Average Assets, year-to-date | $154,598,500 | 3,474 |
| Average Assets, quarterly | $154,598,500 | 3,474 |
| Volatile liabilities | $2,530,000 | 4,023 |
| Insider loans | $225,000 | 3,553 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $16,237,000 | 3,142 |
| Tier 1 (core) risk-based capital | $13,394,000 | 3,769 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $16,237,000 | 3,142 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 35 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $153,712,000 | 3,509 |
| Cash and due from depository institutions | $17,390,000 | 2,962 |
| Interest-bearing balances | $6,048,000 | 3,785 |
| Securities | $71,485,000 | 2,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $58,103,000 | 3,843 |
| Loan loss allowance | $1,532,000 | 2,992 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,411,000 | 2,507 |
| Other real estate owned | $3,000 | 2,962 |
| Goodwill and other intangibles | $519,000 | 1,828 |
| All other assets | $2,801,000 | 3,449 |
| Life insurance assets | $1,602,000 | 2,753 |
| Total liabilities and capital | $153,712,000 | 3,509 |
| Total liabilities | $139,486,000 | 3,475 |
| Total deposits | $139,054,000 | 3,432 |
| Interest-bearing deposits | $103,247,000 | 3,380 |
| Deposits held in domestic offices | $139,054,000 | 3,432 |
| % insured | 87.98% | 630 |
| 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 | $432,000 | 3,552 |
| Total equity capital | $14,226,000 | 3,742 |
| Total bank equity capital | $14,226,000 | 3,742 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,625,000 | 1,089 |
| Surplus | $11,173,000 | 2,017 |
| Undivided profits | $1,428,000 | 4,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,973,000 | 1,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $490,000 | 3,671 |
| Earning assets | $135,636,000 | 3,572 |
| Long-term assets (5+ years) | $51,089,000 | 3,264 |
| Average Assets, year-to-date | $154,454,800 | 3,449 |
| Average Assets, quarterly | $156,170,000 | 3,461 |
| Volatile liabilities | $2,279,000 | 4,109 |
| Insider loans | $311,000 | 3,431 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $12,344,000 | 3,365 |
| Tier 1 (core) risk-based capital | $14,109,000 | 3,713 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $12,344,000 | 3,365 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 35 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $158,628,000 | 3,477 |
| Cash and due from depository institutions | $37,751,000 | 2,995 |
| Interest-bearing balances | $10,968,000 | 3,396 |
| Securities | $54,159,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $59,973,000 | 3,856 |
| Loan loss allowance | $1,480,000 | 3,085 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,440,000 | 2,513 |
| Other real estate owned | $3,000 | 2,995 |
| Goodwill and other intangibles | $568,000 | 1,797 |
| All other assets | $2,734,000 | 3,493 |
| Life insurance assets | $1,590,000 | 2,756 |
| Total liabilities and capital | $158,628,000 | 3,477 |
| Total liabilities | $144,336,000 | 3,425 |
| Total deposits | $143,883,000 | 3,390 |
| Interest-bearing deposits | $107,917,000 | 3,321 |
| Deposits held in domestic offices | $143,883,000 | 3,389 |
| % insured | 83.67% | 1,259 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $453,000 | 3,790 |
| Total equity capital | $14,292,000 | 3,793 |
| Total bank equity capital | $14,292,000 | 3,793 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,625,000 | 1,111 |
| Surplus | $11,173,000 | 2,025 |
| Undivided profits | $1,494,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,999,000 | 1,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $450,000 | 3,864 |
| Earning assets | $125,100,000 | 3,703 |
| Long-term assets (5+ years) | $37,474,000 | 3,597 |
| Average Assets, year-to-date | $154,640,500 | 3,476 |
| Average Assets, quarterly | $156,405,500 | 3,491 |
| Volatile liabilities | $2,089,000 | 4,232 |
| Insider loans | $339,000 | 3,447 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $13,068,000 | 3,341 |
| Tier 1 (core) risk-based capital | $13,852,000 | 3,792 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $13,068,000 | 3,341 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 35 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $154,183,000 | 3,522 |
| Cash and due from depository institutions | $26,073,000 | 2,999 |
| Interest-bearing balances | $11,778,000 | 3,342 |
| Securities | $51,937,000 | 2,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $69,269,000 | 3,724 |
| Loan loss allowance | $1,429,000 | 3,127 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,455,000 | 2,527 |
| Other real estate owned | $3,000 | 2,999 |
| Goodwill and other intangibles | $619,000 | 1,765 |
| All other assets | $2,827,000 | 3,463 |
| Life insurance assets | $1,579,000 | 2,760 |
| Total liabilities and capital | $154,183,000 | 3,522 |
| Total liabilities | $139,945,000 | 3,482 |
| Total deposits | $139,434,000 | 3,428 |
| Interest-bearing deposits | $106,892,000 | 3,334 |
| Deposits held in domestic offices | $139,434,000 | 3,428 |
| % insured | 85.44% | 1,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $511,000 | 3,672 |
| Total equity capital | $14,238,000 | 3,793 |
| Total bank equity capital | $14,238,000 | 3,793 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,625,000 | 1,116 |
| Surplus | $11,173,000 | 2,004 |
| Undivided profits | $1,440,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,006,000 | 1,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $510,000 | 3,699 |
| Earning assets | $132,984,000 | 3,630 |
| Long-term assets (5+ years) | $36,399,000 | 3,611 |
| Average Assets, year-to-date | $153,311,333 | 3,498 |
| Average Assets, quarterly | $155,012,500 | 3,506 |
| Volatile liabilities | $2,234,000 | 4,228 |
| Insider loans | $436,000 | 3,351 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $10,599,000 | 3,564 |
| Tier 1 (core) risk-based capital | $13,626,000 | 3,805 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $10,599,000 | 3,564 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 35 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $155,842,000 | 3,508 |
| Cash and due from depository institutions | $35,337,000 | 2,996 |
| Interest-bearing balances | $23,887,000 | 2,712 |
| Securities | $43,494,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $70,054,000 | 3,725 |
| Loan loss allowance | $1,374,000 | 3,171 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,471,000 | 2,516 |
| Other real estate owned | $3,000 | 2,996 |
| Goodwill and other intangibles | $506,000 | 1,849 |
| All other assets | $2,977,000 | 3,400 |
| Life insurance assets | $1,567,000 | 2,737 |
| Total liabilities and capital | $155,842,000 | 3,508 |
| Total liabilities | $142,053,000 | 3,464 |
| Total deposits | $141,458,000 | 3,404 |
| Interest-bearing deposits | $108,631,000 | 3,305 |
| Deposits held in domestic offices | $141,458,000 | 3,403 |
| % insured | 85.07% | 1,225 |
| 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 | $595,000 | 3,479 |
| Total equity capital | $13,789,000 | 3,814 |
| Total bank equity capital | $13,789,000 | 3,814 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,625,000 | 1,123 |
| Surplus | $11,173,000 | 1,993 |
| Undivided profits | $991,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,141,000 | 2,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $689,000 | 3,253 |
| Earning assets | $137,435,000 | 3,583 |
| Long-term assets (5+ years) | $31,359,000 | 3,697 |
| Average Assets, year-to-date | $152,875,500 | 3,503 |
| Average Assets, quarterly | $152,875,500 | 3,503 |
| Volatile liabilities | $2,713,000 | 4,128 |
| Insider loans | $449,000 | 3,359 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $11,000,000 | 3,522 |
| Tier 1 (core) risk-based capital | $13,398,000 | 3,817 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $11,000,000 | 3,522 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 35 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $150,222,000 | 3,506 |
| Cash and due from depository institutions | $34,328,000 | 3,005 |
| Interest-bearing balances | $25,215,000 | 2,419 |
| Securities | $34,515,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $74,175,000 | 3,652 |
| Loan loss allowance | $1,332,000 | 3,204 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,478,000 | 2,509 |
| Other real estate owned | $3,000 | 3,005 |
| Goodwill and other intangibles | $544,000 | 1,816 |
| All other assets | $3,179,000 | 3,364 |
| Life insurance assets | $1,557,000 | 2,744 |
| Total liabilities and capital | $150,222,000 | 3,506 |
| Total liabilities | $135,085,000 | 3,477 |
| Total deposits | $134,521,000 | 3,407 |
| Interest-bearing deposits | $104,270,000 | 3,317 |
| Deposits held in domestic offices | $134,521,000 | 3,407 |
| % insured | 84.70% | 1,349 |
| 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 | $564,000 | 3,506 |
| Total equity capital | $15,137,000 | 3,684 |
| Total bank equity capital | $15,137,000 | 3,684 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,625,000 | 1,125 |
| Surplus | $11,173,000 | 1,991 |
| Undivided profits | $2,339,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $723,000 | 3,311 |
| Earning assets | $133,905,000 | 3,557 |
| Long-term assets (5+ years) | $28,472,000 | 3,705 |
| Average Assets, year-to-date | $137,307,200 | 3,546 |
| Average Assets, quarterly | $150,244,000 | 3,487 |
| Volatile liabilities | $2,734,000 | 4,192 |
| Insider loans | $228,000 | 3,751 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $9,145,000 | 3,642 |
| Tier 1 (core) risk-based capital | $14,424,000 | 3,682 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $9,145,000 | 3,642 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 37 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $150,266,000 | 3,479 |
| Cash and due from depository institutions | $36,372,000 | 2,931 |
| Interest-bearing balances | $20,046,000 | 2,490 |
| Securities | $29,103,000 | 2,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $77,628,000 | 3,652 |
| Loan loss allowance | $1,274,000 | 3,242 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,505,000 | 2,501 |
| Other real estate owned | $18,000 | 2,931 |
| Goodwill and other intangibles | $581,000 | 1,776 |
| All other assets | $3,059,000 | 3,427 |
| Life insurance assets | $1,545,000 | 2,739 |
| Total liabilities and capital | $150,266,000 | 3,479 |
| Total liabilities | $135,370,000 | 3,435 |
| Total deposits | $134,841,000 | 3,346 |
| Interest-bearing deposits | $105,922,000 | 3,245 |
| Deposits held in domestic offices | $134,841,000 | 3,345 |
| % insured | 85.90% | 1,261 |
| 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 | $529,000 | 3,761 |
| Total equity capital | $14,896,000 | 3,716 |
| Total bank equity capital | $14,896,000 | 3,716 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,625,000 | 1,130 |
| Surplus | $11,173,000 | 1,977 |
| Undivided profits | $2,098,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $680,000 | 3,506 |
| Earning assets | $126,777,000 | 3,615 |
| Long-term assets (5+ years) | $26,552,000 | 3,713 |
| Average Assets, year-to-date | $134,078,500 | 3,566 |
| Average Assets, quarterly | $144,506,500 | 3,529 |
| Volatile liabilities | $2,726,000 | 4,252 |
| Insider loans | $267,000 | 3,723 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $10,066,000 | 3,534 |
| Tier 1 (core) risk-based capital | $14,119,000 | 3,719 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $10,066,000 | 3,534 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 37 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $138,747,000 | 3,601 |
| Cash and due from depository institutions | $22,639,000 | 2,951 |
| Interest-bearing balances | $16,936,000 | 2,759 |
| Securities | $28,090,000 | 2,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $81,026,000 | 3,604 |
| Loan loss allowance | $1,237,000 | 3,269 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,506,000 | 2,504 |
| Other real estate owned | $78,000 | 2,951 |
| Goodwill and other intangibles | $619,000 | 1,740 |
| All other assets | $2,789,000 | 3,497 |
| Life insurance assets | $1,534,000 | 2,754 |
| Total liabilities and capital | $138,747,000 | 3,601 |
| Total liabilities | $124,709,000 | 3,551 |
| Total deposits | $121,949,000 | 3,510 |
| Interest-bearing deposits | $95,964,000 | 3,410 |
| Deposits held in domestic offices | $121,949,000 | 3,510 |
| % insured | 89.92% | 744 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,032,000 | 2,817 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $728,000 | 3,412 |
| Total equity capital | $14,038,000 | 3,816 |
| Total bank equity capital | $14,038,000 | 3,816 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,625,000 | 1,138 |
| Surplus | $11,173,000 | 1,981 |
| Undivided profits | $1,240,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $685,000 | 3,459 |
| Earning assets | $126,052,000 | 3,628 |
| Long-term assets (5+ years) | $24,235,000 | 3,780 |
| Average Assets, year-to-date | $128,661,667 | 3,613 |
| Average Assets, quarterly | $131,303,000 | 3,612 |
| Volatile liabilities | $2,657,000 | 4,308 |
| Insider loans | $100,000 | 4,153 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,637,000 | 3,566 |
| Tier 1 (core) risk-based capital | $13,158,000 | 3,822 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $9,637,000 | 3,566 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 37 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $123,859,000 | 3,665 |
| Cash and due from depository institutions | $18,757,000 | 2,967 |
| Interest-bearing balances | $6,333,000 | 3,525 |
| Securities | $26,473,000 | 2,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $71,546,000 | 3,709 |
| Loan loss allowance | $1,043,000 | 3,465 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,537,000 | 2,505 |
| Other real estate owned | $166,000 | 2,967 |
| Goodwill and other intangibles | $656,000 | 1,706 |
| All other assets | $2,724,000 | 3,504 |
| Life insurance assets | $1,523,000 | 2,776 |
| Total liabilities and capital | $123,859,000 | 3,665 |
| Total liabilities | $110,135,000 | 3,628 |
| Total deposits | $109,697,000 | 3,565 |
| Interest-bearing deposits | $89,705,000 | 3,460 |
| Deposits held in domestic offices | $109,697,000 | 3,564 |
| % insured | 95.63% | 216 |
| 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 | $438,000 | 3,780 |
| Total equity capital | $13,724,000 | 3,808 |
| Total bank equity capital | $13,724,000 | 3,808 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,625,000 | 1,144 |
| Surplus | $11,173,000 | 1,987 |
| Undivided profits | $926,000 | 4,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $598,000 | 3,512 |
| Earning assets | $104,352,000 | 3,822 |
| Long-term assets (5+ years) | $23,530,000 | 3,760 |
| Average Assets, year-to-date | $123,619,000 | 3,653 |
| Average Assets, quarterly | $123,619,000 | 3,653 |
| Volatile liabilities | $2,745,000 | 4,275 |
| Insider loans | $30,000 | 4,397 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $10,876,000 | 3,435 |
| Tier 1 (core) risk-based capital | $12,998,000 | 3,835 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $10,876,000 | 3,435 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 37 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $123,379,000 | 3,694 |
| Cash and due from depository institutions | $9,215,000 | 3,005 |
| Interest-bearing balances | $4,446,000 | 3,775 |
| Securities | $33,712,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $73,194,000 | 3,722 |
| Loan loss allowance | $974,000 | 3,576 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,559,000 | 2,515 |
| Other real estate owned | $161,000 | 3,005 |
| Goodwill and other intangibles | $693,000 | 1,698 |
| All other assets | $2,845,000 | 3,517 |
| Life insurance assets | $1,513,000 | 2,799 |
| Total liabilities and capital | $123,379,000 | 3,694 |
| Total liabilities | $110,176,000 | 3,659 |
| Total deposits | $107,211,000 | 3,623 |
| Interest-bearing deposits | $87,366,000 | 3,522 |
| Deposits held in domestic offices | $107,211,000 | 3,623 |
| % insured | 96.65% | 140 |
| Federal funds purchased & repurchase agreements | $850,000 | 1,128 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,115,000 | 2,020 |
| Total equity capital | $13,203,000 | 3,899 |
| Total bank equity capital | $13,203,000 | 3,899 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,625,000 | 1,159 |
| Surplus | $11,173,000 | 1,999 |
| Undivided profits | $405,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $646,000 | 3,469 |
| Earning assets | $111,352,000 | 3,731 |
| Long-term assets (5+ years) | $30,981,000 | 3,417 |
| Average Assets, year-to-date | $124,743,400 | 3,633 |
| Average Assets, quarterly | $124,218,500 | 3,670 |
| Volatile liabilities | $3,885,000 | 4,068 |
| Insider loans | $56,000 | 4,385 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $10,151,000 | 3,480 |
| Tier 1 (core) risk-based capital | $12,661,000 | 3,911 |
| Tier 2 risk-based capital | $974,000 | 3,425 |
| Total risk weighted assets | $83,554,000 | 3,616 |
| Total unused commitments | $10,151,000 | 3,480 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 35 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $125,058,000 | 3,688 |
| Cash and due from depository institutions | $10,548,000 | 3,120 |
| Interest-bearing balances | $4,925,000 | 3,684 |
| Securities | $31,038,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $76,379,000 | 3,713 |
| Loan loss allowance | $947,000 | 3,672 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,628,000 | 2,493 |
| Other real estate owned | $136,000 | 3,120 |
| Goodwill and other intangibles | $730,000 | 1,681 |
| All other assets | $2,599,000 | 3,658 |
| Life insurance assets | $1,502,000 | 2,819 |
| Total liabilities and capital | $125,058,000 | 3,688 |
| Total liabilities | $111,029,000 | 3,659 |
| Total deposits | $110,679,000 | 3,587 |
| Interest-bearing deposits | $90,753,000 | 3,461 |
| Deposits held in domestic offices | $110,679,000 | 3,586 |
| % insured | 91.68% | 659 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $350,000 | 4,238 |
| Total equity capital | $14,029,000 | 3,852 |
| Total bank equity capital | $14,029,000 | 3,852 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,625,000 | 1,182 |
| Surplus | $11,173,000 | 2,004 |
| Undivided profits | $1,231,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 2,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $689,000 | 3,446 |
| Earning assets | $112,342,000 | 3,735 |
| Long-term assets (5+ years) | $25,130,000 | 3,686 |
| Average Assets, year-to-date | $125,084,500 | 3,663 |
| Average Assets, quarterly | $125,185,500 | 3,678 |
| Volatile liabilities | $3,120,000 | 4,281 |
| Insider loans | $52,000 | 4,480 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $9,262,000 | 3,604 |
| Tier 1 (core) risk-based capital | $13,377,000 | 3,880 |
| Tier 2 risk-based capital | $947,000 | 3,515 |
| Total risk weighted assets | $86,741,000 | 3,604 |
| Total unused commitments | $9,262,000 | 3,604 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 32 | 3,304 |
| Assets and Liabilities | ||
| Total Assets: | $125,313,000 | 3,701 |
| Cash and due from depository institutions | $16,077,000 | 3,304 |
| Interest-bearing balances | $5,743,000 | 3,449 |
| Securities | $28,439,000 | 2,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $73,888,000 | 3,762 |
| Loan loss allowance | $1,027,000 | 3,555 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,616,000 | 2,502 |
| Other real estate owned | $161,000 | 3,304 |
| Goodwill and other intangibles | $767,000 | 1,656 |
| All other assets | $2,365,000 | 3,778 |
| Life insurance assets | $1,491,000 | 2,840 |
| Total liabilities and capital | $125,313,000 | 3,701 |
| Total liabilities | $111,620,000 | 3,660 |
| Total deposits | $110,908,000 | 3,599 |
| Interest-bearing deposits | $90,201,000 | 3,496 |
| Deposits held in domestic offices | $110,908,000 | 3,598 |
| % insured | 91.63% | 718 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $712,000 | 3,289 |
| Total equity capital | $13,693,000 | 3,885 |
| Total bank equity capital | $13,693,000 | 3,884 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,625,000 | 1,194 |
| Surplus | $11,173,000 | 2,012 |
| Undivided profits | $895,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $630,000 | 3,603 |
| Earning assets | $108,070,000 | 3,823 |
| Long-term assets (5+ years) | $30,440,000 | 3,475 |
| Average Assets, year-to-date | $125,093,330 | 3,688 |
| Average Assets, quarterly | $126,485,000 | 3,678 |
| Volatile liabilities | $4,838,000 | 3,916 |
| Insider loans | $66,000 | 4,485 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $9,187,000 | 3,659 |
| Tier 1 (core) risk-based capital | $13,070,000 | 3,923 |
| Tier 2 risk-based capital | $1,027,000 | 3,394 |
| Total risk weighted assets | $84,664,000 | 3,636 |
| Total unused commitments | $9,187,000 | 3,659 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 32 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $127,657,000 | 3,700 |
| Cash and due from depository institutions | $16,697,000 | 3,324 |
| Interest-bearing balances | $5,495,000 | 3,638 |
| Securities | $30,020,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $73,980,000 | 3,782 |
| Loan loss allowance | $968,000 | 3,670 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,633,000 | 2,523 |
| Other real estate owned | $174,000 | 3,324 |
| Goodwill and other intangibles | $805,000 | 1,655 |
| All other assets | $2,348,000 | 3,808 |
| Life insurance assets | $1,481,000 | 2,861 |
| Total liabilities and capital | $127,657,000 | 3,700 |
| Total liabilities | $114,283,000 | 3,657 |
| Total deposits | $113,877,000 | 3,582 |
| Interest-bearing deposits | $94,007,000 | 3,468 |
| Deposits held in domestic offices | $113,877,000 | 3,581 |
| % insured | 91.05% | 801 |
| 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 | $406,000 | 3,875 |
| Total equity capital | $13,374,000 | 3,918 |
| Total bank equity capital | $13,374,000 | 3,918 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,625,000 | 1,212 |
| Surplus | $11,173,000 | 2,024 |
| Undivided profits | $576,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $661,000 | 3,519 |
| Earning assets | $109,495,000 | 3,832 |
| Long-term assets (5+ years) | $34,052,000 | 3,382 |
| Average Assets, year-to-date | $124,983,500 | 3,721 |
| Average Assets, quarterly | $124,983,500 | 3,721 |
| Volatile liabilities | $4,706,000 | 3,944 |
| Insider loans | $54,000 | 4,569 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,209,000 | 3,713 |
| Tier 1 (core) risk-based capital | $12,758,000 | 3,973 |
| Tier 2 risk-based capital | $968,000 | 3,496 |
| Total risk weighted assets | $85,522,000 | 3,655 |
| Total unused commitments | $9,209,000 | 3,713 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 33 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $122,310,000 | 3,783 |
| Cash and due from depository institutions | $11,018,000 | 3,291 |
| Interest-bearing balances | $6,257,000 | 3,243 |
| Securities | $30,669,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $73,589,000 | 3,819 |
| Loan loss allowance | $903,000 | 3,803 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,623,000 | 2,502 |
| Other real estate owned | $221,000 | 3,291 |
| Goodwill and other intangibles | $842,000 | 1,643 |
| All other assets | $2,348,000 | 3,872 |
| Life insurance assets | $1,471,000 | 2,877 |
| Total liabilities and capital | $122,310,000 | 3,783 |
| Total liabilities | $109,287,000 | 3,752 |
| Total deposits | $106,826,000 | 3,690 |
| Interest-bearing deposits | $88,710,000 | 3,567 |
| Deposits held in domestic offices | $106,826,000 | 3,689 |
| % insured | 92.17% | 640 |
| Federal funds purchased & repurchase agreements | $380,000 | 1,473 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,081,000 | 1,959 |
| Total equity capital | $13,023,000 | 3,946 |
| Total bank equity capital | $13,023,000 | 3,946 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,625,000 | 1,223 |
| Surplus | $11,173,000 | 2,036 |
| Undivided profits | $225,000 | 5,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $588,000 | 3,744 |
| Earning assets | $110,515,000 | 3,832 |
| Long-term assets (5+ years) | $34,309,000 | 3,380 |
| Average Assets, year-to-date | $123,939,400 | 3,730 |
| Average Assets, quarterly | $122,520,000 | 3,764 |
| Volatile liabilities | $5,153,000 | 3,913 |
| Insider loans | $53,000 | 4,618 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $10,360,000 | 3,562 |
| Tier 1 (core) risk-based capital | $12,351,000 | 4,026 |
| Tier 2 risk-based capital | $903,000 | 3,638 |
| Total risk weighted assets | $82,653,000 | 3,726 |
| Total unused commitments | $10,360,000 | 3,562 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 33 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $122,731,000 | 3,804 |
| Cash and due from depository institutions | $9,084,000 | 3,324 |
| Interest-bearing balances | $4,931,000 | 3,508 |
| Securities | $31,700,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $74,846,000 | 3,827 |
| Loan loss allowance | $1,086,000 | 3,544 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,617,000 | 2,506 |
| Other real estate owned | $235,000 | 3,324 |
| Goodwill and other intangibles | $880,000 | 1,611 |
| All other assets | $2,369,000 | 3,938 |
| Life insurance assets | $1,461,000 | 2,907 |
| Total liabilities and capital | $122,730,000 | 3,804 |
| Total liabilities | $108,578,000 | 3,786 |
| Total deposits | $108,160,000 | 3,699 |
| Interest-bearing deposits | $88,669,000 | 3,593 |
| Deposits held in domestic offices | $108,160,000 | 3,698 |
| % insured | 90.28% | 976 |
| Federal funds purchased & repurchase agreements | $65,000 | 1,698 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $353,000 | 4,183 |
| Total equity capital | $14,152,000 | 3,792 |
| Total bank equity capital | $14,152,000 | 3,792 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,625,000 | 1,244 |
| Surplus | $11,173,000 | 2,032 |
| Undivided profits | $1,354,000 | 4,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 2,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $644,000 | 3,673 |
| Earning assets | $111,477,000 | 3,831 |
| Long-term assets (5+ years) | $35,622,000 | 3,375 |
| Average Assets, year-to-date | $124,347,000 | 3,761 |
| Average Assets, quarterly | $122,565,500 | 3,801 |
| Volatile liabilities | $4,095,000 | 4,178 |
| Insider loans | $56,000 | 4,666 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,441,000 | 3,353 |
| Tier 1 (core) risk-based capital | $13,458,000 | 3,912 |
| Tier 2 risk-based capital | $1,074,000 | 3,388 |
| Total risk weighted assets | $85,989,000 | 3,690 |
| Total unused commitments | $12,441,000 | 3,353 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 33 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $122,400,000 | 3,832 |
| Cash and due from depository institutions | $8,702,000 | 3,340 |
| Interest-bearing balances | $5,379,000 | 3,479 |
| Securities | $31,891,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $74,576,000 | 3,851 |
| Loan loss allowance | $1,035,000 | 3,621 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,642,000 | 2,506 |
| Other real estate owned | $324,000 | 3,340 |
| Goodwill and other intangibles | $917,000 | 1,589 |
| All other assets | $2,348,000 | 3,915 |
| Life insurance assets | $1,450,000 | 2,925 |
| Total liabilities and capital | $122,400,000 | 3,832 |
| Total liabilities | $108,707,000 | 3,804 |
| Total deposits | $107,989,000 | 3,731 |
| Interest-bearing deposits | $89,288,000 | 3,604 |
| Deposits held in domestic offices | $107,989,000 | 3,730 |
| % insured | 92.87% | 591 |
| Federal funds purchased & repurchase agreements | $300,000 | 1,552 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $418,000 | 3,876 |
| Total equity capital | $13,693,000 | 3,859 |
| Total bank equity capital | $13,693,000 | 3,859 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,625,000 | 1,263 |
| Surplus | $11,173,000 | 2,040 |
| Undivided profits | $895,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $607,000 | 3,646 |
| Earning assets | $111,846,000 | 3,858 |
| Long-term assets (5+ years) | $34,787,000 | 3,462 |
| Average Assets, year-to-date | $124,885,670 | 3,775 |
| Average Assets, quarterly | $124,114,000 | 3,797 |
| Volatile liabilities | $7,007,000 | 3,576 |
| Insider loans | $55,000 | 4,721 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $11,354,000 | 3,529 |
| Tier 1 (core) risk-based capital | $12,962,000 | 3,975 |
| Tier 2 risk-based capital | $1,035,000 | 3,450 |
| Total risk weighted assets | $86,576,000 | 3,700 |
| Total unused commitments | $11,354,000 | 3,529 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 33 | 3,353 |
| Assets and Liabilities | ||
| Total Assets: | $125,828,000 | 3,805 |
| Cash and due from depository institutions | $11,949,000 | 3,353 |
| Interest-bearing balances | $5,446,000 | 3,696 |
| Securities | $32,936,000 | 2,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $73,545,000 | 3,873 |
| Loan loss allowance | $968,000 | 3,767 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,688,000 | 2,510 |
| Other real estate owned | $345,000 | 3,353 |
| Goodwill and other intangibles | $954,000 | 1,570 |
| All other assets | $2,411,000 | 3,876 |
| Life insurance assets | $1,440,000 | 2,946 |
| Total liabilities and capital | $125,828,000 | 3,805 |
| Total liabilities | $112,495,000 | 3,772 |
| Total deposits | $112,075,000 | 3,707 |
| Interest-bearing deposits | $75,141,000 | 3,958 |
| Deposits held in domestic offices | $112,075,000 | 3,706 |
| % insured | 92.14% | 716 |
| 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 | $420,000 | 3,819 |
| Total equity capital | $13,333,000 | 3,922 |
| Total bank equity capital | $13,333,000 | 3,922 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,625,000 | 1,284 |
| Surplus | $11,173,000 | 2,048 |
| Undivided profits | $535,000 | 5,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,252,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $657,000 | 3,433 |
| Earning assets | $111,927,000 | 3,889 |
| Long-term assets (5+ years) | $38,930,000 | 3,348 |
| Average Assets, year-to-date | $126,128,500 | 3,794 |
| Average Assets, quarterly | $126,128,500 | 3,794 |
| Volatile liabilities | $6,543,000 | 3,588 |
| Insider loans | $64,000 | 4,750 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,934,000 | 3,618 |
| Tier 1 (core) risk-based capital | $12,522,000 | 4,042 |
| Tier 2 risk-based capital | $968,000 | 3,574 |
| Total risk weighted assets | $85,685,000 | 3,733 |
| Total unused commitments | $10,934,000 | 3,618 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 33 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $126,263,000 | 3,840 |
| Cash and due from depository institutions | $11,101,000 | 3,385 |
| Interest-bearing balances | $5,028,000 | 3,653 |
| Securities | $31,716,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $76,076,000 | 3,852 |
| Loan loss allowance | $1,013,000 | 3,712 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,690,000 | 2,539 |
| Other real estate owned | $136,000 | 3,385 |
| Goodwill and other intangibles | $995,000 | 1,567 |
| All other assets | $2,549,000 | 3,852 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $126,263,000 | 3,840 |
| Total liabilities | $113,361,000 | 3,808 |
| Total deposits | $111,751,000 | 3,735 |
| Interest-bearing deposits | $93,000,000 | 3,592 |
| Deposits held in domestic offices | $111,751,000 | 3,734 |
| % insured | 92.55% | 642 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,610,000 | 2,254 |
| Total equity capital | $12,902,000 | 4,023 |
| Total bank equity capital | $12,902,000 | 4,023 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,625,000 | 1,301 |
| Surplus | $11,173,000 | 2,067 |
| Undivided profits | $104,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 2,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $805,000 | 3,198 |
| Earning assets | $112,820,000 | 3,904 |
| Long-term assets (5+ years) | $38,362,000 | 3,428 |
| Average Assets, year-to-date | $105,989,600 | 4,134 |
| Average Assets, quarterly | $126,625,500 | 3,821 |
| Volatile liabilities | $4,529,000 | 4,141 |
| Insider loans | $86,000 | 4,733 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $10,541,000 | 3,618 |
| Tier 1 (core) risk-based capital | $12,061,000 | 4,133 |
| Tier 2 risk-based capital | $1,013,000 | 3,520 |
| Total risk weighted assets | $85,821,000 | 3,777 |
| Total unused commitments | $10,541,000 | 3,618 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 34 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $126,988,000 | 3,856 |
| Cash and due from depository institutions | $13,014,000 | 3,357 |
| Interest-bearing balances | $5,127,000 | 3,645 |
| Securities | $30,103,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $76,799,000 | 3,860 |
| Loan loss allowance | $1,034,000 | 3,722 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,335,000 | 2,699 |
| Other real estate owned | $146,000 | 3,357 |
| Goodwill and other intangibles | $1,028,000 | 1,554 |
| All other assets | $2,563,000 | 3,896 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $126,988,000 | 3,856 |
| Total liabilities | $113,432,000 | 3,822 |
| Total deposits | $113,104,000 | 3,728 |
| Interest-bearing deposits | $94,964,000 | 3,570 |
| Deposits held in domestic offices | $113,104,000 | 3,727 |
| % insured | 90.53% | 1,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $328,000 | 4,434 |
| Total equity capital | $13,556,000 | 3,999 |
| Total bank equity capital | $13,556,000 | 3,999 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,625,000 | 1,326 |
| Surplus | $11,173,000 | 2,075 |
| Undivided profits | $758,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $634,000 | 3,663 |
| Earning assets | $112,029,000 | 3,959 |
| Long-term assets (5+ years) | $40,751,000 | 3,391 |
| Average Assets, year-to-date | $100,921,250 | 4,264 |
| Average Assets, quarterly | $128,154,500 | 3,832 |
| Volatile liabilities | $4,847,000 | 4,102 |
| Insider loans | $59,000 | 4,888 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,567,000 | 3,892 |
| Tier 1 (core) risk-based capital | $12,700,000 | 4,070 |
| Tier 2 risk-based capital | $1,032,000 | 3,532 |
| Total risk weighted assets | $86,741,000 | 3,775 |
| Total unused commitments | $8,567,000 | 3,892 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 31 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $129,321,000 | 3,832 |
| Cash and due from depository institutions | $11,075,000 | 3,592 |
| Interest-bearing balances | $5,127,000 | 3,660 |
| Securities | $33,123,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
| Net loans & leases | $76,052,000 | 3,880 |
| Loan loss allowance | $968,000 | 3,842 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,045,000 | 2,863 |
| Other real estate owned | $219,000 | 3,592 |
| Goodwill and other intangibles | $155,000 | 2,361 |
| All other assets | $3,652,000 | 3,370 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $129,321,000 | 3,832 |
| Total liabilities | $115,815,000 | 3,792 |
| Total deposits | $115,299,000 | 3,715 |
| Interest-bearing deposits | $82,090,000 | 3,884 |
| Deposits held in domestic offices | $115,299,000 | 3,714 |
| % insured | 91.71% | 889 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $516,000 | 3,757 |
| Total equity capital | $13,506,000 | 4,010 |
| Total bank equity capital | $13,506,000 | 4,010 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,625,000 | 1,337 |
| Surplus | $11,173,000 | 2,080 |
| Undivided profits | $708,000 | 5,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $698,000 | 3,355 |
| Earning assets | $116,302,000 | 3,886 |
| Long-term assets (5+ years) | $37,888,000 | 3,542 |
| Average Assets, year-to-date | $92,232,330 | 4,457 |
| Average Assets, quarterly | $101,156,500 | 4,297 |
| Volatile liabilities | $5,244,000 | 3,884 |
| Insider loans | $59,000 | 4,946 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,010,000 | 4,177 |
| Tier 1 (core) risk-based capital | $13,343,000 | 3,984 |
| Tier 2 risk-based capital | $968,000 | 3,643 |
| Total risk weighted assets | $85,908,000 | 3,800 |
| Total unused commitments | $7,010,000 | 4,177 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 21 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $72,992,000 | 4,856 |
| Cash and due from depository institutions | $4,135,000 | 4,382 |
| Interest-bearing balances | $1,997,000 | 4,815 |
| Securities | $11,570,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $54,036,000 | 4,436 |
| Loan loss allowance | $954,000 | 3,913 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,484,000 | 3,210 |
| Other real estate owned | $230,000 | 4,382 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $537,000 | 5,464 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $72,992,000 | 4,856 |
| Total liabilities | $64,460,000 | 4,844 |
| Total deposits | $63,899,000 | 4,788 |
| Interest-bearing deposits | $51,941,000 | 4,722 |
| Deposits held in domestic offices | $63,899,000 | 4,788 |
| % insured | 92.38% | 767 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,480 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $161,000 | 4,966 |
| Total equity capital | $8,532,000 | 4,814 |
| Total bank equity capital | $8,532,000 | 4,814 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,625,000 | 1,359 |
| Surplus | $6,575,000 | 2,864 |
| Undivided profits | $332,000 | 5,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 3,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $308,000 | 4,793 |
| Earning assets | $67,603,000 | 4,847 |
| Long-term assets (5+ years) | $15,029,000 | 4,736 |
| Average Assets, year-to-date | $73,688,000 | 4,838 |
| Average Assets, quarterly | $73,688,000 | 4,838 |
| Volatile liabilities | $3,148,000 | 4,441 |
| Insider loans | $53,000 | 5,047 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,853,000 | 4,257 |
| Tier 1 (core) risk-based capital | $8,549,000 | 4,789 |
| Tier 2 risk-based capital | $740,000 | 4,134 |
| Total risk weighted assets | $58,866,000 | 4,426 |
| Total unused commitments | $6,853,000 | 4,257 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 21 | 4,415 |
| Assets and Liabilities | ||
| Total Assets: | $74,384,000 | 4,866 |
| Cash and due from depository institutions | $4,214,000 | 4,415 |
| Interest-bearing balances | $1,997,000 | 4,738 |
| Securities | $11,721,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $55,494,000 | 4,429 |
| Loan loss allowance | $954,000 | 3,920 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,256,000 | 3,373 |
| Other real estate owned | $181,000 | 4,415 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $518,000 | 5,559 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $74,384,000 | 4,866 |
| Total liabilities | $66,105,000 | 4,833 |
| Total deposits | $62,374,000 | 4,856 |
| Interest-bearing deposits | $50,589,000 | 4,792 |
| Deposits held in domestic offices | $62,374,000 | 4,856 |
| % insured | 93.12% | 648 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,158 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $731,000 | 3,265 |
| Total equity capital | $8,279,000 | 4,875 |
| Total bank equity capital | $8,279,000 | 4,875 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,625,000 | 1,375 |
| Surplus | $6,575,000 | 2,878 |
| Undivided profits | $79,000 | 5,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $276,000 | 5,053 |
| Earning assets | $69,212,000 | 4,843 |
| Long-term assets (5+ years) | $15,591,000 | 4,740 |
| Average Assets, year-to-date | $70,724,000 | 4,922 |
| Average Assets, quarterly | $72,717,000 | 4,882 |
| Volatile liabilities | $6,014,000 | 3,748 |
| Insider loans | $61,000 | 5,053 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,281,000 | 4,336 |
| Tier 1 (core) risk-based capital | $8,298,000 | 4,872 |
| Tier 2 risk-based capital | $754,000 | 4,124 |
| Total risk weighted assets | $60,115,000 | 4,428 |
| Total unused commitments | $6,281,000 | 4,336 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 21 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $71,050,000 | 4,952 |
| Cash and due from depository institutions | $4,117,000 | 4,451 |
| Interest-bearing balances | $1,997,000 | 4,840 |
| Securities | $10,428,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $53,532,000 | 4,518 |
| Loan loss allowance | $1,042,000 | 3,815 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,286,000 | 3,370 |
| Other real estate owned | $177,000 | 4,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $510,000 | 5,615 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $71,050,000 | 4,952 |
| Total liabilities | $62,355,000 | 4,940 |
| Total deposits | $62,247,000 | 4,874 |
| Interest-bearing deposits | $50,039,000 | 4,835 |
| Deposits held in domestic offices | $62,247,000 | 4,874 |
| % insured | 92.37% | 866 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $108,000 | 5,516 |
| Total equity capital | $8,695,000 | 4,901 |
| Total bank equity capital | $8,695,000 | 4,901 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,625,000 | 1,391 |
| Surplus | $6,575,000 | 2,906 |
| Undivided profits | $495,000 | 5,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $285,000 | 5,037 |
| Earning assets | $65,957,000 | 4,946 |
| Long-term assets (5+ years) | $15,863,000 | 4,755 |
| Average Assets, year-to-date | $69,809,000 | 4,977 |
| Average Assets, quarterly | $69,969,000 | 4,982 |
| Volatile liabilities | $3,171,000 | 4,542 |
| Insider loans | $61,000 | 5,107 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,815,000 | 4,430 |
| Tier 1 (core) risk-based capital | $8,699,000 | 4,837 |
| Tier 2 risk-based capital | $730,000 | 4,205 |
| Total risk weighted assets | $58,147,000 | 4,514 |
| Total unused commitments | $5,815,000 | 4,430 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 22 | 4,410 |
| Assets and Liabilities | ||
| Total Assets: | $68,888,000 | 5,049 |
| Cash and due from depository institutions | $4,059,000 | 4,410 |
| Interest-bearing balances | $1,997,000 | 4,851 |
| Securities | $10,858,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $50,940,000 | 4,616 |
| Loan loss allowance | $1,121,000 | 3,711 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,305,000 | 3,393 |
| Other real estate owned | $222,000 | 4,410 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $504,000 | 5,657 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $68,888,000 | 5,049 |
| Total liabilities | $60,382,000 | 5,032 |
| Total deposits | $59,008,000 | 5,006 |
| Interest-bearing deposits | $47,819,000 | 4,955 |
| Deposits held in domestic offices | $59,008,000 | 5,006 |
| % insured | 94.16% | 611 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 1,483 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $174,000 | 5,182 |
| Total equity capital | $8,506,000 | 4,967 |
| Total bank equity capital | $8,506,000 | 4,967 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,625,000 | 1,412 |
| Surplus | $6,575,000 | 2,935 |
| Undivided profits | $306,000 | 5,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $262,000 | 5,163 |
| Earning assets | $63,795,000 | 5,039 |
| Long-term assets (5+ years) | $16,120,000 | 4,781 |
| Average Assets, year-to-date | $69,395,330 | 5,039 |
| Average Assets, quarterly | $69,480,500 | 5,038 |
| Volatile liabilities | $3,977,000 | 4,276 |
| Insider loans | $87,000 | 5,077 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,025,000 | 4,441 |
| Tier 1 (core) risk-based capital | $8,523,000 | 4,884 |
| Tier 2 risk-based capital | $699,000 | 4,297 |
| Total risk weighted assets | $55,564,000 | 4,602 |
| Total unused commitments | $6,025,000 | 4,442 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 20 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $70,073,000 | 5,065 |
| Cash and due from depository institutions | $5,479,000 | 4,604 |
| Interest-bearing balances | $1,748,000 | 5,043 |
| Securities | $12,488,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $48,981,000 | 4,690 |
| Loan loss allowance | $1,101,000 | 3,773 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,333,000 | 3,384 |
| Other real estate owned | $209,000 | 4,604 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $583,000 | 5,617 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $70,074,000 | 5,065 |
| Total liabilities | $61,727,000 | 5,051 |
| Total deposits | $61,534,000 | 4,998 |
| Interest-bearing deposits | $49,384,000 | 4,952 |
| Deposits held in domestic offices | $61,534,000 | 4,998 |
| % insured | 91.28% | 1,213 |
| 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 | $193,000 | 5,026 |
| Total equity capital | $8,347,000 | 5,003 |
| Total bank equity capital | $8,347,000 | 5,003 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,625,000 | 1,427 |
| Surplus | $6,575,000 | 2,952 |
| Undivided profits | $147,000 | 5,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 3,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $321,000 | 4,897 |
| Earning assets | $63,217,000 | 5,086 |
| Long-term assets (5+ years) | $15,910,000 | 4,851 |
| Average Assets, year-to-date | $69,649,000 | 5,074 |
| Average Assets, quarterly | $69,649,000 | 5,074 |
| Volatile liabilities | $2,876,000 | 4,631 |
| Insider loans | $86,000 | 5,140 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,965,000 | 4,492 |
| Tier 1 (core) risk-based capital | $8,397,000 | 4,929 |
| Tier 2 risk-based capital | $686,000 | 4,341 |
| Total risk weighted assets | $54,478,000 | 4,646 |
| Total unused commitments | $5,965,000 | 4,492 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 20 | 4,652 |
| Assets and Liabilities | ||
| Total Assets: | $69,225,000 | 5,131 |
| Cash and due from depository institutions | $5,290,000 | 4,652 |
| Interest-bearing balances | $1,749,000 | 5,008 |
| Securities | $12,680,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $48,125,000 | 4,745 |
| Loan loss allowance | $1,024,000 | 3,919 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,358,000 | 3,394 |
| Other real estate owned | $225,000 | 4,652 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $547,000 | 5,731 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $69,225,000 | 5,131 |
| Total liabilities | $61,174,000 | 5,118 |
| Total deposits | $60,178,000 | 5,073 |
| Interest-bearing deposits | $47,603,000 | 5,035 |
| Deposits held in domestic offices | $60,178,000 | 5,073 |
| % insured | 91.63% | 1,148 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $996,000 | 2,924 |
| Total equity capital | $8,051,000 | 5,074 |
| Total bank equity capital | $8,051,000 | 5,074 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,625,000 | 1,456 |
| Surplus | $6,575,000 | 2,972 |
| Undivided profits | $-149,000 | 5,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $262,000 | 5,274 |
| Earning assets | $62,554,000 | 5,150 |
| Long-term assets (5+ years) | $14,976,000 | 4,968 |
| Average Assets, year-to-date | $68,276,600 | 5,125 |
| Average Assets, quarterly | $68,103,000 | 5,136 |
| Volatile liabilities | $2,974,000 | 4,656 |
| Insider loans | $106,000 | 5,126 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,888,000 | 4,473 |
| Tier 1 (core) risk-based capital | $8,271,000 | 4,988 |
| Tier 2 risk-based capital | $678,000 | 4,401 |
| Total risk weighted assets | $53,829,000 | 4,710 |
| Total unused commitments | $5,888,000 | 4,473 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $66,981,000 | 5,211 |
| Cash and due from depository institutions | $3,799,000 | 4,699 |
| Interest-bearing balances | $749,000 | 5,492 |
| Securities | $12,958,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $46,999,000 | 4,816 |
| Loan loss allowance | $1,133,000 | 3,782 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,392,000 | 3,402 |
| Other real estate owned | $241,000 | 4,699 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $592,000 | 5,760 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $66,981,000 | 5,211 |
| Total liabilities | $58,085,000 | 5,218 |
| Total deposits | $57,995,000 | 5,158 |
| Interest-bearing deposits | $47,758,000 | 5,081 |
| Deposits held in domestic offices | $57,995,000 | 5,158 |
| % insured | 93.99% | 717 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $90,000 | 5,833 |
| Total equity capital | $8,896,000 | 4,981 |
| Total bank equity capital | $8,896,000 | 4,981 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,625,000 | 1,495 |
| Surplus | $6,575,000 | 2,999 |
| Undivided profits | $696,000 | 5,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $350,000 | 4,936 |
| Earning assets | $60,706,000 | 5,223 |
| Long-term assets (5+ years) | $15,981,000 | 4,971 |
| Average Assets, year-to-date | $68,039,500 | 5,195 |
| Average Assets, quarterly | $67,237,500 | 5,218 |
| Volatile liabilities | $2,259,000 | 4,989 |
| Insider loans | $100,000 | 5,212 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,057,000 | 4,495 |
| Tier 1 (core) risk-based capital | $9,052,000 | 4,883 |
| Tier 2 risk-based capital | $662,000 | 4,484 |
| Total risk weighted assets | $52,380,000 | 4,787 |
| Total unused commitments | $6,057,000 | 4,495 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $67,494,000 | 5,260 |
| Cash and due from depository institutions | $2,829,000 | 4,676 |
| Interest-bearing balances | $749,000 | 5,541 |
| Securities | $12,777,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $48,655,000 | 4,789 |
| Loan loss allowance | $1,043,000 | 3,976 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,423,000 | 3,404 |
| Other real estate owned | $258,000 | 4,676 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $552,000 | 5,844 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $67,494,000 | 5,260 |
| Total liabilities | $58,928,000 | 5,263 |
| Total deposits | $58,782,000 | 5,195 |
| Interest-bearing deposits | $47,531,000 | 5,137 |
| Deposits held in domestic offices | $58,782,000 | 5,195 |
| % insured | 94.66% | 655 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $146,000 | 5,467 |
| Total equity capital | $8,566,000 | 5,060 |
| Total bank equity capital | $8,566,000 | 5,060 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,625,000 | 1,516 |
| Surplus | $6,575,000 | 3,037 |
| Undivided profits | $366,000 | 5,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $276,000 | 5,280 |
| Earning assets | $62,181,000 | 5,245 |
| Long-term assets (5+ years) | $15,607,000 | 5,051 |
| Average Assets, year-to-date | $68,392,330 | 5,245 |
| Average Assets, quarterly | $68,134,000 | 5,246 |
| Volatile liabilities | $1,810,000 | 5,215 |
| Insider loans | $100,000 | 5,258 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,828,000 | 4,844 |
| Tier 1 (core) risk-based capital | $8,845,000 | 4,958 |
| Tier 2 risk-based capital | $677,000 | 4,475 |
| Total risk weighted assets | $53,831,000 | 4,772 |
| Total unused commitments | $4,828,000 | 4,844 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $68,774,000 | 5,285 |
| Cash and due from depository institutions | $6,825,000 | 4,707 |
| Interest-bearing balances | $749,000 | 5,667 |
| Securities | $11,767,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $46,886,000 | 4,858 |
| Loan loss allowance | $953,000 | 4,192 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,438,000 | 3,416 |
| Other real estate owned | $308,000 | 4,707 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $550,000 | 5,882 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $68,774,000 | 5,285 |
| Total liabilities | $60,222,000 | 5,274 |
| Total deposits | $60,043,000 | 5,220 |
| Interest-bearing deposits | $48,563,000 | 5,173 |
| Deposits held in domestic offices | $60,043,000 | 5,220 |
| % insured | 94.04% | 787 |
| 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 | $179,000 | 5,301 |
| Total equity capital | $8,552,000 | 5,111 |
| Total bank equity capital | $8,552,000 | 5,111 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,625,000 | 1,543 |
| Surplus | $6,575,000 | 3,062 |
| Undivided profits | $352,000 | 5,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $328,000 | 4,996 |
| Earning assets | $59,402,000 | 5,384 |
| Long-term assets (5+ years) | $15,233,000 | 5,113 |
| Average Assets, year-to-date | $68,841,500 | 5,288 |
| Average Assets, quarterly | $68,841,500 | 5,288 |
| Volatile liabilities | $1,907,000 | 5,162 |
| Insider loans | $103,000 | 5,289 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,029,000 | 4,840 |
| Tier 1 (core) risk-based capital | $8,683,000 | 5,017 |
| Tier 2 risk-based capital | $659,000 | 4,495 |
| Total risk weighted assets | $52,465,000 | 4,843 |
| Total unused commitments | $5,029,000 | 4,840 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 21 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $68,909,000 | 5,350 |
| Cash and due from depository institutions | $6,169,000 | 4,775 |
| Interest-bearing balances | $749,000 | 5,588 |
| Securities | $11,583,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $47,830,000 | 4,898 |
| Loan loss allowance | $906,000 | 4,331 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,461,000 | 3,460 |
| Other real estate owned | $278,000 | 4,775 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $588,000 | 5,938 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $68,909,000 | 5,350 |
| Total liabilities | $60,653,000 | 5,340 |
| Total deposits | $60,248,000 | 5,273 |
| Interest-bearing deposits | $49,495,000 | 5,202 |
| Deposits held in domestic offices | $60,248,000 | 5,273 |
| % insured | 92.65% | 1,136 |
| 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 | $405,000 | 4,342 |
| Total equity capital | $8,256,000 | 5,193 |
| Total bank equity capital | $8,256,000 | 5,193 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,625,000 | 1,575 |
| Surplus | $6,575,000 | 3,082 |
| Undivided profits | $56,000 | 5,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $268,000 | 5,441 |
| Earning assets | $60,162,000 | 5,418 |
| Long-term assets (5+ years) | $14,636,000 | 5,254 |
| Average Assets, year-to-date | $67,137,200 | 5,366 |
| Average Assets, quarterly | $68,782,000 | 5,345 |
| Volatile liabilities | $2,011,000 | 5,253 |
| Insider loans | $116,000 | 5,339 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,812,000 | 4,836 |
| Tier 1 (core) risk-based capital | $8,515,000 | 5,096 |
| Tier 2 risk-based capital | $671,000 | 4,558 |
| Total risk weighted assets | $53,373,000 | 4,874 |
| Total unused commitments | $4,812,000 | 4,836 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $68,655,000 | 5,391 |
| Cash and due from depository institutions | $6,081,000 | 4,828 |
| Interest-bearing balances | $749,000 | 5,611 |
| Securities | $11,334,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $47,671,000 | 4,949 |
| Loan loss allowance | $851,000 | 4,503 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,464,000 | 3,492 |
| Other real estate owned | $368,000 | 4,828 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $737,000 | 5,832 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $68,655,000 | 5,391 |
| Total liabilities | $60,484,000 | 5,373 |
| Total deposits | $60,305,000 | 5,310 |
| Interest-bearing deposits | $50,455,000 | 5,229 |
| Deposits held in domestic offices | $60,305,000 | 5,310 |
| % insured | 92.32% | 1,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $179,000 | 5,612 |
| Total equity capital | $8,171,000 | 5,260 |
| Total bank equity capital | $8,171,000 | 5,260 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,625,000 | 1,599 |
| Surplus | $6,075,000 | 3,232 |
| Undivided profits | $471,000 | 5,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $330,000 | 5,222 |
| Earning assets | $59,754,000 | 5,463 |
| Long-term assets (5+ years) | $14,345,000 | 5,369 |
| Average Assets, year-to-date | $66,694,250 | 5,435 |
| Average Assets, quarterly | $67,809,000 | 5,410 |
| Volatile liabilities | $1,665,000 | 5,477 |
| Insider loans | $117,000 | 5,408 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,236,000 | 5,060 |
| Tier 1 (core) risk-based capital | $8,585,000 | 5,119 |
| Tier 2 risk-based capital | $671,000 | 4,614 |
| Total risk weighted assets | $53,424,000 | 4,918 |
| Total unused commitments | $4,236,000 | 5,060 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $66,963,000 | 5,475 |
| Cash and due from depository institutions | $3,124,000 | 4,865 |
| Interest-bearing balances | $749,000 | 5,697 |
| Securities | $11,322,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $48,902,000 | 4,934 |
| Loan loss allowance | $949,000 | 4,364 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,503,000 | 3,491 |
| Other real estate owned | $379,000 | 4,865 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $733,000 | 5,837 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $66,963,000 | 5,475 |
| Total liabilities | $58,991,000 | 5,472 |
| Total deposits | $56,933,000 | 5,459 |
| Interest-bearing deposits | $47,594,000 | 5,388 |
| Deposits held in domestic offices | $56,933,000 | 5,459 |
| % insured | 94.48% | 821 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 1,545 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $158,000 | 5,663 |
| Total equity capital | $7,972,000 | 5,324 |
| Total bank equity capital | $7,972,000 | 5,324 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,625,000 | 1,627 |
| Surplus | $6,075,000 | 3,267 |
| Undivided profits | $272,000 | 5,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $302,000 | 5,336 |
| Earning assets | $60,973,000 | 5,483 |
| Long-term assets (5+ years) | $14,975,000 | 5,362 |
| Average Assets, year-to-date | $66,040,670 | 5,506 |
| Average Assets, quarterly | $66,740,500 | 5,481 |
| Volatile liabilities | $3,568,000 | 4,696 |
| Insider loans | $126,000 | 5,425 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,600,000 | 4,997 |
| Tier 1 (core) risk-based capital | $8,398,000 | 5,188 |
| Tier 2 risk-based capital | $677,000 | 4,635 |
| Total risk weighted assets | $53,882,000 | 4,926 |
| Total unused commitments | $4,600,000 | 4,997 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $66,518,000 | 5,551 |
| Cash and due from depository institutions | $2,703,000 | 4,979 |
| Interest-bearing balances | $749,000 | 5,832 |
| Securities | $11,620,000 | 5,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $48,548,000 | 4,953 |
| Loan loss allowance | $779,000 | 4,775 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,502,000 | 3,511 |
| Other real estate owned | $285,000 | 4,979 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $860,000 | 5,726 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $66,518,000 | 5,551 |
| Total liabilities | $58,879,000 | 5,535 |
| Total deposits | $56,984,000 | 5,529 |
| Interest-bearing deposits | $46,297,000 | 5,488 |
| Deposits held in domestic offices | $56,984,000 | 5,529 |
| % insured | 92.93% | 1,266 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,528 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $395,000 | 4,421 |
| Total equity capital | $7,639,000 | 5,411 |
| Total bank equity capital | $7,639,000 | 5,411 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,625,000 | 1,647 |
| Surplus | $6,075,000 | 3,297 |
| Undivided profits | $-61,000 | 5,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 3,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $334,000 | 5,138 |
| Earning assets | $60,917,000 | 5,542 |
| Long-term assets (5+ years) | $15,042,000 | 5,403 |
| Average Assets, year-to-date | $65,579,500 | 5,576 |
| Average Assets, quarterly | $65,579,500 | 5,576 |
| Volatile liabilities | $3,152,000 | 4,797 |
| Insider loans | $145,000 | 5,404 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,439,000 | 4,855 |
| Tier 1 (core) risk-based capital | $8,215,000 | 5,258 |
| Tier 2 risk-based capital | $672,000 | 4,696 |
| Total risk weighted assets | $53,645,000 | 4,956 |
| Total unused commitments | $5,439,000 | 4,855 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $64,641,000 | 5,642 |
| Cash and due from depository institutions | $2,855,000 | 4,941 |
| Interest-bearing balances | $499,000 | 5,949 |
| Securities | $11,094,000 | 5,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $47,030,000 | 5,058 |
| Loan loss allowance | $933,000 | 4,483 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,505,000 | 3,541 |
| Other real estate owned | $285,000 | 4,941 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $872,000 | 5,822 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $64,641,000 | 5,642 |
| Total liabilities | $57,331,000 | 5,620 |
| Total deposits | $56,654,000 | 5,571 |
| Interest-bearing deposits | $46,796,000 | 5,505 |
| Deposits held in domestic offices | $56,654,000 | 5,571 |
| % insured | 94.11% | 980 |
| 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 | $677,000 | 3,602 |
| Total equity capital | $7,310,000 | 5,481 |
| Total bank equity capital | $7,310,000 | 5,481 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,625,000 | 1,673 |
| Surplus | $6,075,000 | 3,326 |
| Undivided profits | $-390,000 | 5,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,400,000 | 3,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $284,000 | 5,540 |
| Earning assets | $58,623,000 | 5,638 |
| Long-term assets (5+ years) | $12,516,000 | 5,617 |
| Average Assets, year-to-date | $64,947,800 | 5,623 |
| Average Assets, quarterly | $65,159,000 | 5,620 |
| Volatile liabilities | $1,522,000 | 5,657 |
| Insider loans | $162,000 | 5,375 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,858,000 | 4,699 |
| Tier 1 (core) risk-based capital | $8,037,000 | 5,316 |
| Tier 2 risk-based capital | $654,000 | 4,786 |
| Total risk weighted assets | $52,375,000 | 5,065 |
| Total unused commitments | $5,858,000 | 4,699 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $65,677,000 | 5,648 |
| Cash and due from depository institutions | $4,022,000 | 4,982 |
| Interest-bearing balances | $699,000 | 5,908 |
| Securities | $12,205,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $46,362,000 | 5,127 |
| Loan loss allowance | $893,000 | 4,648 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,531,000 | 3,539 |
| Other real estate owned | $15,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $542,000 | 6,369 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $65,677,000 | 5,648 |
| Total liabilities | $57,464,000 | 5,654 |
| Total deposits | $57,045,000 | 5,580 |
| Interest-bearing deposits | $49,136,000 | 5,458 |
| Deposits held in domestic offices | $57,045,000 | 5,579 |
| % insured | 92.49% | 1,538 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $419,000 | 4,642 |
| Total equity capital | $8,213,000 | 5,318 |
| Total bank equity capital | $8,213,000 | 5,318 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,625,000 | 1,702 |
| Surplus | $5,675,000 | 3,470 |
| Undivided profits | $913,000 | 5,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $347,000 | 5,328 |
| Earning assets | $59,266,000 | 5,665 |
| Long-term assets (5+ years) | $12,653,000 | 5,640 |
| Average Assets, year-to-date | $65,024,500 | 5,686 |
| Average Assets, quarterly | $64,810,500 | 5,674 |
| Volatile liabilities | $2,360,000 | 5,333 |
| Insider loans | $172,000 | 5,408 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,298,000 | 4,874 |
| Tier 1 (core) risk-based capital | $8,119,000 | 5,322 |
| Tier 2 risk-based capital | $658,000 | 4,832 |
| Total risk weighted assets | $51,682,000 | 5,110 |
| Total unused commitments | $5,298,000 | 4,874 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $63,944,000 | 5,734 |
| Cash and due from depository institutions | $2,667,000 | 5,022 |
| Interest-bearing balances | $699,000 | 5,982 |
| Securities | $12,182,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $45,965,000 | 5,167 |
| Loan loss allowance | $787,000 | 4,904 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,498,000 | 3,561 |
| Other real estate owned | $116,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $516,000 | 6,419 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $63,944,000 | 5,734 |
| Total liabilities | $55,941,000 | 5,749 |
| Total deposits | $55,503,000 | 5,685 |
| Interest-bearing deposits | $47,872,000 | 5,549 |
| Deposits held in domestic offices | $55,503,000 | 5,685 |
| % insured | 93.12% | 1,435 |
| 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 | $438,000 | 4,441 |
| Total equity capital | $8,003,000 | 5,387 |
| Total bank equity capital | $8,003,000 | 5,387 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,625,000 | 1,708 |
| Surplus | $5,675,000 | 3,489 |
| Undivided profits | $703,000 | 5,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,092,000 | 2,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $309,000 | 5,542 |
| Earning assets | $58,846,000 | 5,709 |
| Long-term assets (5+ years) | $11,906,000 | 5,762 |
| Average Assets, year-to-date | $64,807,000 | 5,729 |
| Average Assets, quarterly | $64,947,000 | 5,719 |
| Volatile liabilities | $2,158,000 | 5,424 |
| Insider loans | $158,000 | 5,519 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,023,000 | 4,519 |
| Tier 1 (core) risk-based capital | $7,909,000 | 5,382 |
| Tier 2 risk-based capital | $651,000 | 4,858 |
| Total risk weighted assets | $51,149,000 | 5,150 |
| Total unused commitments | $7,023,000 | 4,519 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $65,950,000 | 5,740 |
| Cash and due from depository institutions | $5,519,000 | 5,157 |
| Interest-bearing balances | $899,000 | 6,019 |
| Securities | $10,607,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $46,540,000 | 5,153 |
| Loan loss allowance | $738,000 | 5,074 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,507,000 | 3,597 |
| Other real estate owned | $192,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $585,000 | 6,376 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $65,951,000 | 5,740 |
| Total liabilities | $58,117,000 | 5,740 |
| Total deposits | $57,648,000 | 5,677 |
| Interest-bearing deposits | $49,669,000 | 5,546 |
| Deposits held in domestic offices | $57,648,000 | 5,677 |
| % insured | 92.52% | 1,626 |
| 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 | $469,000 | 4,464 |
| Total equity capital | $7,834,000 | 5,542 |
| Total bank equity capital | $7,834,000 | 5,542 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,625,000 | 1,742 |
| Surplus | $5,675,000 | 3,520 |
| Undivided profits | $534,000 | 5,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,629,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $346,000 | 5,319 |
| Earning assets | $58,046,000 | 5,803 |
| Long-term assets (5+ years) | $9,937,000 | 5,962 |
| Average Assets, year-to-date | $65,238,500 | 5,767 |
| Average Assets, quarterly | $65,238,500 | 5,767 |
| Volatile liabilities | $2,199,000 | 5,385 |
| Insider loans | $159,000 | 5,533 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,473,000 | 4,926 |
| Tier 1 (core) risk-based capital | $7,740,000 | 5,458 |
| Tier 2 risk-based capital | $659,000 | 4,878 |
| Total risk weighted assets | $51,913,000 | 5,153 |
| Total unused commitments | $5,473,000 | 4,926 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $64,527,000 | 5,840 |
| Cash and due from depository institutions | $3,631,000 | 5,184 |
| Interest-bearing balances | $998,000 | 5,929 |
| Securities | $9,522,000 | 5,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $48,000,000 | 5,153 |
| Loan loss allowance | $717,000 | 5,126 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,489,000 | 3,624 |
| Other real estate owned | $162,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $723,000 | 6,239 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $64,526,000 | 5,840 |
| Total liabilities | $56,880,000 | 5,835 |
| Total deposits | $56,108,000 | 5,774 |
| Interest-bearing deposits | $48,345,000 | 5,618 |
| Deposits held in domestic offices | $56,108,000 | 5,773 |
| % insured | 94.43% | 1,782 |
| Federal funds purchased & repurchase agreements | $250,000 | 2,083 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $522,000 | 4,361 |
| Total equity capital | $7,646,000 | 5,634 |
| Total bank equity capital | $7,646,000 | 5,634 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,625,000 | 1,756 |
| Surplus | $5,675,000 | 3,541 |
| Undivided profits | $346,000 | 5,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,670,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $297,000 | 5,697 |
| Earning assets | $58,520,000 | 5,825 |
| Long-term assets (5+ years) | $9,057,000 | 6,070 |
| Average Assets, year-to-date | $64,300,400 | 5,806 |
| Average Assets, quarterly | $64,394,000 | 5,824 |
| Volatile liabilities | $2,319,000 | 5,453 |
| Insider loans | $169,000 | 5,554 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,529,000 | 4,837 |
| Tier 1 (core) risk-based capital | $7,552,000 | 5,526 |
| Tier 2 risk-based capital | $670,000 | 4,857 |
| Total risk weighted assets | $52,811,000 | 5,169 |
| Total unused commitments | $5,529,000 | 4,837 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $64,261,000 | 5,879 |
| Cash and due from depository institutions | $3,393,000 | 5,236 |
| Interest-bearing balances | $1,099,000 | 5,827 |
| Securities | $8,469,000 | 5,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $49,174,000 | 5,167 |
| Loan loss allowance | $897,000 | 4,799 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,454,000 | 3,683 |
| Other real estate owned | $167,000 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $604,000 | 6,556 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $64,261,000 | 5,879 |
| Total liabilities | $56,636,000 | 5,867 |
| Total deposits | $56,479,000 | 5,785 |
| Interest-bearing deposits | $48,639,000 | 5,658 |
| Deposits held in domestic offices | $56,479,000 | 5,785 |
| % insured | 92.36% | 2,730 |
| 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 | $157,000 | 6,303 |
| Total equity capital | $7,625,000 | 5,712 |
| Total bank equity capital | $7,625,000 | 5,711 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,625,000 | 1,794 |
| Surplus | $5,175,000 | 3,705 |
| Undivided profits | $825,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 3,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $333,000 | 5,724 |
| Earning assets | $58,742,000 | 5,856 |
| Long-term assets (5+ years) | $8,664,000 | 6,148 |
| Average Assets, year-to-date | $64,243,750 | 5,872 |
| Average Assets, quarterly | $63,632,000 | 5,896 |
| Volatile liabilities | $2,337,000 | 5,500 |
| Insider loans | $175,000 | 5,602 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,783,000 | 5,087 |
| Tier 1 (core) risk-based capital | $7,625,000 | 5,561 |
| Tier 2 risk-based capital | $678,000 | 4,901 |
| Total risk weighted assets | $53,260,000 | 5,204 |
| Total unused commitments | $4,783,000 | 5,087 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $63,003,000 | 5,953 |
| Cash and due from depository institutions | $3,257,000 | 5,287 |
| Interest-bearing balances | $699,000 | 6,021 |
| Securities | $7,414,000 | 6,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $49,056,000 | 5,209 |
| Loan loss allowance | $795,000 | 5,046 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,467,000 | 3,674 |
| Other real estate owned | $208,000 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $601,000 | 6,588 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $63,003,000 | 5,953 |
| Total liabilities | $55,585,000 | 5,929 |
| Total deposits | $55,406,000 | 5,856 |
| Interest-bearing deposits | $47,969,000 | 5,726 |
| Deposits held in domestic offices | $55,406,000 | 5,855 |
| % insured | 94.32% | 2,047 |
| 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 | $179,000 | 6,101 |
| Total equity capital | $7,418,000 | 5,760 |
| Total bank equity capital | $7,418,000 | 5,759 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,625,000 | 1,826 |
| Surplus | $5,175,000 | 3,708 |
| Undivided profits | $618,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $308,000 | 5,773 |
| Earning assets | $57,169,000 | 5,940 |
| Long-term assets (5+ years) | $8,209,000 | 6,213 |
| Average Assets, year-to-date | $64,238,000 | 5,910 |
| Average Assets, quarterly | $64,410,500 | 5,913 |
| Volatile liabilities | $2,333,000 | 5,561 |
| Insider loans | $184,000 | 5,635 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,174,000 | 4,694 |
| Tier 1 (core) risk-based capital | $7,418,000 | 5,629 |
| Tier 2 risk-based capital | $662,000 | 4,976 |
| Total risk weighted assets | $53,032,000 | 5,248 |
| Total unused commitments | $6,174,000 | 4,694 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $65,818,000 | 5,902 |
| Cash and due from depository institutions | $6,600,000 | 5,189 |
| Interest-bearing balances | $700,000 | 6,116 |
| Securities | $7,626,000 | 6,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $48,262,000 | 5,253 |
| Loan loss allowance | $804,000 | 5,058 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,487,000 | 3,688 |
| Other real estate owned | $245,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $598,000 | 6,640 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $65,818,000 | 5,902 |
| Total liabilities | $58,577,000 | 5,887 |
| Total deposits | $58,291,000 | 5,810 |
| Interest-bearing deposits | $50,771,000 | 5,665 |
| Deposits held in domestic offices | $58,291,000 | 5,809 |
| % insured | 89.69% | 3,873 |
| 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 | $286,000 | 5,395 |
| Total equity capital | $7,241,000 | 5,814 |
| Total bank equity capital | $7,241,000 | 5,813 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,625,000 | 1,854 |
| Surplus | $5,175,000 | 3,726 |
| Undivided profits | $441,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 4,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $329,000 | 5,672 |
| Earning assets | $56,588,000 | 5,993 |
| Long-term assets (5+ years) | $8,529,000 | 6,206 |
| Average Assets, year-to-date | $64,855,500 | 5,925 |
| Average Assets, quarterly | $64,855,500 | 5,925 |
| Volatile liabilities | $4,764,000 | 4,585 |
| Insider loans | $190,000 | 5,680 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,646,000 | 4,659 |
| Tier 1 (core) risk-based capital | $7,241,000 | 5,694 |
| Tier 2 risk-based capital | $673,000 | 4,974 |
| Total risk weighted assets | $52,965,000 | 5,268 |
| Total unused commitments | $6,646,000 | 4,659 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $63,893,000 | 5,973 |
| Cash and due from depository institutions | $4,283,000 | 5,338 |
| Interest-bearing balances | $773,000 | 5,905 |
| Securities | $7,525,000 | 6,061 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 3,543 |
| Net loans & leases | $48,621,000 | 5,283 |
| Loan loss allowance | $690,000 | 5,348 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,489,000 | 3,695 |
| Other real estate owned | $357,000 | 5,338 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $582,000 | 6,765 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $63,893,000 | 5,973 |
| Total liabilities | $56,824,000 | 5,948 |
| Total deposits | $56,374,000 | 5,862 |
| Interest-bearing deposits | $49,197,000 | 5,733 |
| Deposits held in domestic offices | $56,374,000 | 5,861 |
| % insured | 89.84% | 3,859 |
| 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 | $450,000 | 4,712 |
| Total equity capital | $7,069,000 | 5,880 |
| Total bank equity capital | $7,069,000 | 5,879 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,625,000 | 1,867 |
| Surplus | $5,175,000 | 3,745 |
| Undivided profits | $269,000 | 6,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $302,000 | 5,959 |
| Earning assets | $56,955,000 | 5,985 |
| Long-term assets (5+ years) | $8,375,000 | 5,628 |
| Average Assets, year-to-date | $62,600,200 | 5,967 |
| Average Assets, quarterly | $64,064,000 | 5,956 |
| Volatile liabilities | $4,764,000 | 4,716 |
| Insider loans | $152,000 | 5,861 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,456,000 | 4,641 |
| Tier 1 (core) risk-based capital | $7,069,000 | 5,751 |
| Tier 2 risk-based capital | $667,000 | 5,009 |
| Total risk weighted assets | $52,565,000 | 5,325 |
| Total unused commitments | $6,456,000 | 4,646 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $64,235,000 | 5,985 |
| Cash and due from depository institutions | $8,195,000 | 5,372 |
| Interest-bearing balances | $1,075,000 | 5,656 |
| Securities | $4,428,000 | 6,540 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 3,835 |
| Net loans & leases | $48,156,000 | 5,352 |
| Loan loss allowance | $829,000 | 5,064 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,499,000 | 3,722 |
| Other real estate owned | $351,000 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $599,000 | 6,828 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $64,234,000 | 5,985 |
| Total liabilities | $57,207,000 | 5,961 |
| Total deposits | $56,944,000 | 5,862 |
| Interest-bearing deposits | $50,131,000 | 5,719 |
| Deposits held in domestic offices | $56,944,000 | 5,861 |
| % insured | 88.14% | 4,588 |
| 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 | $263,000 | 5,858 |
| Total equity capital | $7,027,000 | 5,949 |
| Total bank equity capital | $7,027,000 | 5,948 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,625,000 | 1,902 |
| Surplus | $4,675,000 | 3,934 |
| Undivided profits | $727,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 4,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $270,000 | 6,289 |
| Earning assets | $53,666,000 | 6,136 |
| Long-term assets (5+ years) | $5,117,000 | 6,003 |
| Average Assets, year-to-date | $62,277,000 | 6,024 |
| Average Assets, quarterly | $62,698,000 | 6,025 |
| Volatile liabilities | $5,039,000 | 4,667 |
| Insider loans | $137,000 | 6,007 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,732,000 | 4,866 |
| Tier 1 (core) risk-based capital | $7,027,000 | 5,819 |
| Tier 2 risk-based capital | $661,000 | 5,073 |
| Total risk weighted assets | $51,989,000 | 5,383 |
| Total unused commitments | $5,732,000 | 4,870 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $61,161,000 | 6,109 |
| Cash and due from depository institutions | $3,696,000 | 5,424 |
| Interest-bearing balances | $1,014,000 | 5,611 |
| Securities | $4,337,000 | 6,658 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 3,899 |
| Net loans & leases | $49,541,000 | 5,340 |
| Loan loss allowance | $765,000 | 5,246 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,521,000 | 3,721 |
| Other real estate owned | $351,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $677,000 | 6,784 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $61,161,000 | 6,109 |
| Total liabilities | $54,400,000 | 6,091 |
| Total deposits | $54,252,000 | 5,996 |
| Interest-bearing deposits | $47,606,000 | 5,871 |
| Deposits held in domestic offices | $54,252,000 | 5,995 |
| % insured | 89.87% | 4,117 |
| 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 | $148,000 | 6,520 |
| Total equity capital | $6,761,000 | 6,043 |
| Total bank equity capital | $6,761,000 | 6,043 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,625,000 | 1,934 |
| Surplus | $4,675,000 | 3,966 |
| Undivided profits | $461,000 | 6,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $314,000 | 6,042 |
| Earning assets | $54,930,000 | 6,129 |
| Long-term assets (5+ years) | $5,119,000 | 6,024 |
| Average Assets, year-to-date | $61,624,330 | 6,089 |
| Average Assets, quarterly | $61,367,500 | 6,104 |
| Volatile liabilities | $5,026,000 | 4,687 |
| Insider loans | $208,000 | 5,789 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,542,000 | 4,991 |
| Tier 1 (core) risk-based capital | $6,761,000 | 5,927 |
| Tier 2 risk-based capital | $669,000 | 5,084 |
| Total risk weighted assets | $52,692,000 | 5,405 |
| Total unused commitments | $5,542,000 | 4,992 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $61,574,000 | 6,146 |
| Cash and due from depository institutions | $3,370,000 | 5,455 |
| Interest-bearing balances | $975,000 | 5,675 |
| Securities | $4,858,000 | 6,590 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 4,225 |
| Net loans & leases | $50,134,000 | 5,342 |
| Loan loss allowance | $806,000 | 5,169 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,525,000 | 3,752 |
| Other real estate owned | $46,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $600,000 | 6,943 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $61,574,000 | 6,146 |
| Total liabilities | $54,813,000 | 6,129 |
| Total deposits | $54,617,000 | 6,047 |
| Interest-bearing deposits | $47,680,000 | 5,934 |
| Deposits held in domestic offices | $54,617,000 | 6,045 |
| % insured | 89.84% | 4,174 |
| 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 | $196,000 | 6,119 |
| Total equity capital | $6,761,000 | 6,028 |
| Total bank equity capital | $6,761,000 | 6,028 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,625,000 | 1,960 |
| Surplus | $4,675,000 | 3,995 |
| Undivided profits | $461,000 | 6,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 5,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $293,000 | 6,192 |
| Earning assets | $56,008,000 | 6,138 |
| Long-term assets (5+ years) | $5,454,000 | 5,984 |
| Average Assets, year-to-date | $61,856,000 | 6,128 |
| Average Assets, quarterly | $61,856,000 | 6,128 |
| Volatile liabilities | $4,513,000 | 4,920 |
| Insider loans | $244,000 | 5,700 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,845,000 | 4,951 |
| Tier 1 (core) risk-based capital | $6,761,000 | 5,947 |
| Tier 2 risk-based capital | $674,000 | 5,088 |
| Total risk weighted assets | $53,112,000 | 5,419 |
| Total unused commitments | $5,845,000 | 4,954 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $62,138,000 | 6,166 |
| Cash and due from depository institutions | $3,956,000 | 5,498 |
| Interest-bearing balances | $1,476,000 | 5,255 |
| Securities | $4,285,000 | 6,667 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 3,885 |
| Net loans & leases | $50,542,000 | 5,412 |
| Loan loss allowance | $655,000 | 5,609 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,511,000 | 3,789 |
| Other real estate owned | $46,000 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $625,000 | 7,028 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $62,137,000 | 6,166 |
| Total liabilities | $55,547,000 | 6,146 |
| Total deposits | $55,221,000 | 6,048 |
| Interest-bearing deposits | $48,296,000 | 5,922 |
| Deposits held in domestic offices | $55,221,000 | 6,047 |
| % insured | 87.58% | 4,856 |
| 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 | $326,000 | 5,396 |
| Total equity capital | $6,590,000 | 6,120 |
| Total bank equity capital | $6,590,000 | 6,120 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,625,000 | 1,988 |
| Surplus | $4,675,000 | 4,030 |
| Undivided profits | $290,000 | 6,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 4,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $280,000 | 6,385 |
| Earning assets | $56,476,000 | 6,166 |
| Long-term assets (5+ years) | $4,861,000 | 6,098 |
| Average Assets, year-to-date | $64,504,200 | 6,048 |
| Average Assets, quarterly | $64,044,000 | 6,093 |
| Volatile liabilities | $11,550,000 | 5,788 |
| Insider loans | $278,000 | 5,679 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,702,000 | 4,159 |
| Tier 1 (core) risk-based capital | $6,590,000 | 6,047 |
| Tier 2 risk-based capital | $655,000 | 5,216 |
| Total risk weighted assets | $53,452,000 | 5,483 |
| Total unused commitments | $8,702,000 | 4,160 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $65,950,000 | 6,094 |
| Cash and due from depository institutions | $6,670,000 | 5,556 |
| Interest-bearing balances | $1,365,000 | 5,276 |
| Securities | $4,285,000 | 6,692 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 4,365 |
| Net loans & leases | $51,683,000 | 5,472 |
| Loan loss allowance | $883,000 | 5,029 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,540,000 | 3,806 |
| Other real estate owned | $49,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $696,000 | 7,058 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $65,950,000 | 6,094 |
| Total liabilities | $59,391,000 | 6,048 |
| Total deposits | $59,314,000 | 5,937 |
| Interest-bearing deposits | $52,777,000 | 5,812 |
| Deposits held in domestic offices | $59,314,000 | 5,936 |
| % insured | 83.91% | 5,365 |
| 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 | $77,000 | 7,402 |
| Total equity capital | $6,559,000 | 6,282 |
| Total bank equity capital | $6,559,000 | 6,281 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,625,000 | 2,023 |
| Surplus | $4,075,000 | 4,261 |
| Undivided profits | $859,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $308,000 | 6,438 |
| Earning assets | $57,360,000 | 6,182 |
| Long-term assets (5+ years) | $4,863,000 | 6,139 |
| Average Assets, year-to-date | $65,095,750 | 6,095 |
| Average Assets, quarterly | $67,384,500 | 6,043 |
| Volatile liabilities | $13,307,000 | 5,645 |
| Insider loans | $293,000 | 5,716 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,639,000 | 4,279 |
| Tier 1 (core) risk-based capital | $6,559,000 | 6,143 |
| Tier 2 risk-based capital | $699,000 | 5,126 |
| Total risk weighted assets | $55,000,000 | 5,519 |
| Total unused commitments | $8,639,000 | 4,281 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $68,819,000 | 6,035 |
| Cash and due from depository institutions | $9,099,000 | 5,601 |
| Interest-bearing balances | $1,370,000 | 5,184 |
| Securities | $4,595,000 | 6,711 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 4,345 |
| Net loans & leases | $51,719,000 | 5,512 |
| Loan loss allowance | $733,000 | 5,456 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,555,000 | 3,833 |
| Other real estate owned | $49,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $726,000 | 7,048 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $68,819,000 | 6,035 |
| Total liabilities | $62,413,000 | 5,970 |
| Total deposits | $62,210,000 | 5,839 |
| Interest-bearing deposits | $54,907,000 | 5,736 |
| Deposits held in domestic offices | $62,210,000 | 5,838 |
| % insured | 79.49% | 6,303 |
| 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 | $203,000 | 6,490 |
| Total equity capital | $6,406,000 | 6,353 |
| Total bank equity capital | $6,406,000 | 6,353 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,625,000 | 2,044 |
| Surplus | $4,075,000 | 4,283 |
| Undivided profits | $706,000 | 6,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 4,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $302,000 | 6,440 |
| Earning assets | $57,760,000 | 6,194 |
| Long-term assets (5+ years) | $5,161,000 | 6,129 |
| Average Assets, year-to-date | $64,811,000 | 6,148 |
| Average Assets, quarterly | $66,172,000 | 6,109 |
| Volatile liabilities | $14,386,000 | 5,540 |
| Insider loans | $298,000 | 5,769 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,228,000 | 3,966 |
| Tier 1 (core) risk-based capital | $6,406,000 | 6,228 |
| Tier 2 risk-based capital | $708,000 | 5,119 |
| Total risk weighted assets | $55,836,000 | 5,500 |
| Total unused commitments | $10,228,000 | 3,969 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $63,525,000 | 6,271 |
| Cash and due from depository institutions | $6,156,000 | 5,817 |
| Interest-bearing balances | $1,330,000 | 5,161 |
| Securities | $4,196,000 | 6,863 |
| Federal funds sold & reverse repurchase agreements | $113,000 | 4,549 |
| Net loans & leases | $49,938,000 | 5,635 |
| Loan loss allowance | $605,000 | 5,843 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,254,000 | 4,154 |
| Other real estate owned | $158,000 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $710,000 | 7,186 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $63,525,000 | 6,271 |
| Total liabilities | $57,289,000 | 6,221 |
| Total deposits | $57,141,000 | 6,101 |
| Interest-bearing deposits | $50,490,000 | 6,010 |
| Deposits held in domestic offices | $57,141,000 | 6,099 |
| % insured | 87.64% | 4,476 |
| 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 | $148,000 | 6,899 |
| Total equity capital | $6,236,000 | 6,446 |
| Total bank equity capital | $6,236,000 | 6,446 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,625,000 | 2,088 |
| Surplus | $4,075,000 | 4,337 |
| Undivided profits | $536,000 | 6,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,585,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $272,000 | 6,711 |
| Earning assets | $55,577,000 | 6,346 |
| Long-term assets (5+ years) | $4,784,000 | 6,226 |
| Average Assets, year-to-date | $62,807,000 | 6,274 |
| Average Assets, quarterly | $62,807,000 | 6,274 |
| Volatile liabilities | $14,860,000 | 5,538 |
| Insider loans | $112,000 | 6,582 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,809,000 | 3,963 |
| Tier 1 (core) risk-based capital | $6,236,000 | 6,348 |
| Tier 2 risk-based capital | $605,000 | 5,502 |
| Total risk weighted assets | $53,347,000 | 5,685 |
| Total unused commitments | $10,809,000 | 3,966 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $62,089,000 | 6,354 |
| Cash and due from depository institutions | $5,340,000 | 5,987 |
| Interest-bearing balances | $1,411,000 | 4,815 |
| Securities | $4,021,000 | 6,923 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 4,388 |
| Net loans & leases | $49,943,000 | 5,676 |
| Loan loss allowance | $562,000 | 5,977 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,677,000 | 4,753 |
| Other real estate owned | $178,000 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $757,000 | 7,214 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $62,090,000 | 6,354 |
| Total liabilities | $56,054,000 | 6,303 |
| Total deposits | $55,697,000 | 6,162 |
| Interest-bearing deposits | $49,023,000 | 6,070 |
| Deposits held in domestic offices | $55,697,000 | 6,162 |
| % insured | 87.85% | 4,438 |
| 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 | $357,000 | 5,579 |
| Total equity capital | $6,036,000 | 6,538 |
| Total bank equity capital | $6,036,000 | 6,538 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,625,000 | 2,121 |
| Surplus | $4,075,000 | 4,368 |
| Undivided profits | $336,000 | 6,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $276,000 | 6,778 |
| Earning assets | $55,548,000 | 6,382 |
| Long-term assets (5+ years) | $4,610,000 | 6,290 |
| Average Assets, year-to-date | $55,216,000 | 6,522 |
| Average Assets, quarterly | $59,799,000 | 6,404 |
| Volatile liabilities | $17,583,000 | 5,194 |
| Insider loans | $124,000 | 6,573 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,892,000 | 3,947 |
| Tier 1 (core) risk-based capital | $6,036,000 | 6,439 |
| Tier 2 risk-based capital | $562,000 | 5,657 |
| Total risk weighted assets | $52,846,000 | 5,735 |
| Total unused commitments | $10,892,000 | 3,949 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $57,509,000 | 6,530 |
| Cash and due from depository institutions | $2,991,000 | 6,027 |
| Interest-bearing balances | $1,681,000 | 4,485 |
| Securities | $2,871,000 | 7,217 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 4,545 |
| Net loans & leases | $49,841,000 | 5,741 |
| Loan loss allowance | $609,000 | 5,816 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $957,000 | 5,712 |
| Other real estate owned | $186,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $485,000 | 7,489 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $57,509,000 | 6,530 |
| Total liabilities | $51,430,000 | 6,474 |
| Total deposits | $51,277,000 | 6,353 |
| Interest-bearing deposits | $45,643,000 | 6,232 |
| Deposits held in domestic offices | $51,277,000 | 6,353 |
| % insured | 89.33% | 4,188 |
| 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 | $153,000 | 7,255 |
| Total equity capital | $6,079,000 | 6,648 |
| Total bank equity capital | $6,079,000 | 6,648 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,625,000 | 2,149 |
| Surplus | $3,025,000 | 4,889 |
| Undivided profits | $1,429,000 | 6,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 6,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $247,000 | 7,148 |
| Earning assets | $54,571,000 | 6,453 |
| Long-term assets (5+ years) | $3,461,000 | 6,541 |
| Average Assets, year-to-date | $53,497,750 | 6,622 |
| Average Assets, quarterly | $55,808,000 | 6,575 |
| Volatile liabilities | $17,315,000 | 5,291 |
| Insider loans | $127,000 | 6,595 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,204,000 | 4,001 |
| Tier 1 (core) risk-based capital | $6,079,000 | 6,517 |
| Tier 2 risk-based capital | $609,000 | 5,486 |
| Total risk weighted assets | $51,099,000 | 5,866 |
| Total unused commitments | $11,204,000 | 4,004 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $54,107,000 | 6,694 |
| Cash and due from depository institutions | $2,961,000 | 6,102 |
| Interest-bearing balances | $1,485,000 | 4,319 |
| Securities | $2,861,000 | 7,253 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 4,925 |
| Net loans & leases | $46,665,000 | 5,920 |
| Loan loss allowance | $540,000 | 6,043 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $794,000 | 6,036 |
| Other real estate owned | $208,000 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $512,000 | 7,485 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $54,106,000 | 6,695 |
| Total liabilities | $48,223,000 | 6,647 |
| Total deposits | $48,052,000 | 6,508 |
| Interest-bearing deposits | $42,403,000 | 6,411 |
| Deposits held in domestic offices | $48,052,000 | 6,507 |
| % insured | 74.62% | 5,113 |
| 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 | $171,000 | 7,204 |
| Total equity capital | $5,883,000 | 6,722 |
| Total bank equity capital | $5,883,000 | 6,722 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,625,000 | 2,182 |
| Surplus | $3,025,000 | 4,931 |
| Undivided profits | $1,233,000 | 6,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $245,000 | 7,143 |
| Earning assets | $51,117,000 | 6,616 |
| Long-term assets (5+ years) | $3,071,000 | 6,650 |
| Average Assets, year-to-date | $52,160,670 | 6,739 |
| Average Assets, quarterly | $52,918,500 | 6,723 |
| Volatile liabilities | $14,682,000 | 5,617 |
| Insider loans | $133,000 | 6,626 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,672,000 | 4,441 |
| Tier 1 (core) risk-based capital | $5,883,000 | 6,631 |
| Tier 2 risk-based capital | $540,000 | 5,735 |
| Total risk weighted assets | $47,564,000 | 6,051 |
| Total unused commitments | $9,672,000 | 4,445 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $51,730,000 | 6,816 |
| Cash and due from depository institutions | $2,564,000 | 6,126 |
| Interest-bearing balances | $1,361,000 | 4,112 |
| Securities | $2,881,000 | 7,323 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 5,403 |
| Net loans & leases | $44,883,000 | 5,995 |
| Loan loss allowance | $516,000 | 6,109 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $703,000 | 6,254 |
| Other real estate owned | $203,000 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $431,000 | 7,675 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $51,729,000 | 6,816 |
| Total liabilities | $46,044,000 | 6,759 |
| Total deposits | $44,939,000 | 6,681 |
| Interest-bearing deposits | $39,313,000 | 6,577 |
| Deposits held in domestic offices | $44,939,000 | 6,681 |
| % insured | 75.51% | 4,982 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,404 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $205,000 | 6,901 |
| Total equity capital | $5,685,000 | 6,872 |
| Total bank equity capital | $5,685,000 | 6,872 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,625,000 | 2,196 |
| Surplus | $3,025,000 | 4,958 |
| Undivided profits | $1,035,000 | 6,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $237,000 | 7,217 |
| Earning assets | $49,190,000 | 6,730 |
| Long-term assets (5+ years) | $3,355,000 | 6,591 |
| Average Assets, year-to-date | $51,187,500 | 6,811 |
| Average Assets, quarterly | $51,187,500 | 6,811 |
| Volatile liabilities | $12,915,000 | 5,894 |
| Insider loans | $135,000 | 6,616 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,145,000 | 4,466 |
| Tier 1 (core) risk-based capital | $5,685,000 | 6,774 |
| Tier 2 risk-based capital | $516,000 | 5,855 |
| Total risk weighted assets | $45,589,000 | 6,141 |
| Total unused commitments | $10,145,000 | 4,466 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $50,645,000 | 6,867 |
| Cash and due from depository institutions | $2,585,000 | 6,502 |
| Interest-bearing balances | $979,000 | 3,781 |
| Securities | $3,003,000 | 7,369 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 5,159 |
| Net loans & leases | $43,733,000 | 6,078 |
| Loan loss allowance | $558,000 | 5,929 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $716,000 | 6,285 |
| Other real estate owned | $202,000 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $340,000 | 7,944 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $50,645,000 | 6,867 |
| Total liabilities | $45,120,000 | 6,808 |
| Total deposits | $43,224,000 | 6,726 |
| Interest-bearing deposits | $37,960,000 | 6,612 |
| Deposits held in domestic offices | $43,224,000 | 6,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,495 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $396,000 | 5,831 |
| Total equity capital | $5,525,000 | 6,974 |
| Total bank equity capital | $5,525,000 | 6,974 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,625,000 | 2,203 |
| Surplus | $2,775,000 | 5,127 |
| Undivided profits | $1,125,000 | 6,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 6,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $224,000 | 7,416 |
| Earning assets | $47,781,000 | 6,780 |
| Long-term assets (5+ years) | $3,733,000 | 6,527 |
| Average Assets, year-to-date | $47,325,200 | 6,887 |
| Average Assets, quarterly | $49,900,000 | 6,861 |
| Volatile liabilities | $12,753,000 | 5,911 |
| Insider loans | $136,000 | 6,714 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,684,000 | 4,360 |
| Tier 1 (core) risk-based capital | $5,525,000 | 6,884 |
| Tier 2 risk-based capital | $558,000 | 5,678 |
| Total risk weighted assets | $44,379,000 | 6,209 |
| Total unused commitments | $10,684,000 | 4,363 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $49,155,000 | 6,912 |
| Cash and due from depository institutions | $1,894,000 | 6,561 |
| Interest-bearing balances | $651,000 | 3,400 |
| Securities | $3,004,000 | 7,392 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 5,766 |
| Net loans & leases | $42,923,000 | 6,138 |
| Loan loss allowance | $546,000 | 5,899 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $699,000 | 6,348 |
| Other real estate owned | $252,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $356,000 | 7,981 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $49,155,000 | 6,912 |
| Total liabilities | $43,598,000 | 6,850 |
| Total deposits | $43,421,000 | 6,693 |
| Interest-bearing deposits | $37,761,000 | 6,605 |
| Deposits held in domestic offices | $43,421,000 | 6,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $177,000 | 7,335 |
| Total equity capital | $5,557,000 | 7,006 |
| Total bank equity capital | $5,557,000 | 7,006 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,625,000 | 2,221 |
| Surplus | $2,775,000 | 5,150 |
| Undivided profits | $1,157,000 | 6,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $229,000 | 7,481 |
| Earning assets | $46,605,000 | 6,824 |
| Long-term assets (5+ years) | $3,795,000 | 6,509 |
| Average Assets, year-to-date | $46,495,250 | 6,943 |
| Average Assets, quarterly | $48,874,500 | 6,900 |
| Volatile liabilities | $9,711,000 | 6,338 |
| Insider loans | $134,000 | 6,749 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,219,000 | 4,843 |
| Tier 1 (core) risk-based capital | $5,557,000 | 6,955 |
| Tier 2 risk-based capital | $546,000 | 5,669 |
| Total risk weighted assets | $43,263,000 | 6,272 |
| Total unused commitments | $9,219,000 | 4,848 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $48,594,000 | 6,953 |
| Cash and due from depository institutions | $2,366,000 | 6,462 |
| Interest-bearing balances | $841,000 | 3,091 |
| Securities | $2,554,000 | 7,558 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 5,466 |
| Net loans & leases | $42,338,000 | 6,145 |
| Loan loss allowance | $551,000 | 5,853 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $708,000 | 6,376 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $341,000 | 8,054 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $48,594,000 | 6,953 |
| Total liabilities | $43,206,000 | 6,871 |
| Total deposits | $42,335,000 | 6,761 |
| Interest-bearing deposits | $35,925,000 | 6,735 |
| Deposits held in domestic offices | $42,335,000 | 6,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,085 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $171,000 | 7,402 |
| Total equity capital | $5,388,000 | 7,087 |
| Total bank equity capital | $5,388,000 | 7,087 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,625,000 | 2,240 |
| Surplus | $2,775,000 | 5,160 |
| Undivided profits | $988,000 | 6,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 5,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $211,000 | 7,596 |
| Earning assets | $46,020,000 | 6,877 |
| Long-term assets (5+ years) | $3,448,000 | 6,636 |
| Average Assets, year-to-date | $45,608,670 | 7,029 |
| Average Assets, quarterly | $46,570,500 | 7,007 |
| Volatile liabilities | $9,315,000 | 6,418 |
| Insider loans | $137,000 | 6,786 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,578,000 | 5,302 |
| Tier 1 (core) risk-based capital | $5,388,000 | 7,050 |
| Tier 2 risk-based capital | $544,000 | 5,657 |
| Total risk weighted assets | $42,736,000 | 6,309 |
| Total unused commitments | $7,578,000 | 5,303 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $44,547,000 | 7,122 |
| Cash and due from depository institutions | $2,373,000 | 6,481 |
| Interest-bearing balances | $594,000 | 3,484 |
| Securities | $2,999,000 | 7,480 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,384 |
| Net loans & leases | $37,905,000 | 6,324 |
| Loan loss allowance | $542,000 | 5,868 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $721,000 | 6,375 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $349,000 | 8,028 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $44,547,000 | 7,122 |
| Total liabilities | $39,300,000 | 7,070 |
| Total deposits | $39,056,000 | 6,956 |
| Interest-bearing deposits | $33,121,000 | 6,921 |
| Deposits held in domestic offices | $39,056,000 | 6,955 |
| % 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 | $244,000 | 7,059 |
| Total equity capital | $5,247,000 | 7,215 |
| Total bank equity capital | $5,247,000 | 7,215 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,625,000 | 2,239 |
| Surplus | $2,775,000 | 5,146 |
| Undivided profits | $847,000 | 6,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 5,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $220,000 | 7,544 |
| Earning assets | $41,698,000 | 7,080 |
| Long-term assets (5+ years) | $3,313,000 | 6,629 |
| Average Assets, year-to-date | $44,116,000 | 7,117 |
| Average Assets, quarterly | $44,116,000 | 7,117 |
| Volatile liabilities | $10,941,000 | 6,112 |
| Insider loans | $669,000 | 5,015 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,655,000 | 5,337 |
| Tier 1 (core) risk-based capital | $5,247,000 | 7,131 |
| Tier 2 risk-based capital | $494,000 | 5,850 |
| Total risk weighted assets | $38,685,000 | 6,474 |
| Total unused commitments | $7,655,000 | 5,341 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $43,685,000 | 7,148 |
| Cash and due from depository institutions | $3,557,000 | 6,485 |
| Interest-bearing balances | $693,000 | 2,876 |
| Securities | $2,899,000 | 7,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $36,156,000 | 6,427 |
| Loan loss allowance | $534,000 | 5,874 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $733,000 | 6,362 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $340,000 | 8,105 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,685,000 | 7,148 |
| Total liabilities | $38,581,000 | 7,088 |
| Total deposits | $37,616,000 | 7,011 |
| Interest-bearing deposits | $30,825,000 | 7,025 |
| Deposits held in domestic offices | $37,616,000 | 7,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,003 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $365,000 | 6,320 |
| Total equity capital | $5,104,000 | 7,237 |
| Total bank equity capital | $5,104,000 | 7,237 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,625,000 | 2,234 |
| Surplus | $2,775,000 | 5,145 |
| Undivided profits | $704,000 | 7,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $219,000 | 7,697 |
| Earning assets | $39,748,000 | 7,158 |
| Long-term assets (5+ years) | $3,197,000 | 6,474 |
| Average Assets, year-to-date | $41,249,600 | 7,163 |
| Average Assets, quarterly | $42,831,500 | 7,155 |
| Volatile liabilities | $9,947,000 | 6,249 |
| Insider loans | $711,000 | 4,937 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,336,000 | 4,712 |
| Tier 1 (core) risk-based capital | $5,104,000 | 7,181 |
| Tier 2 risk-based capital | $469,000 | 5,963 |
| Total risk weighted assets | $36,700,000 | 6,594 |
| Total unused commitments | $10,336,000 | 4,712 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $41,978,000 | 7,220 |
| Cash and due from depository institutions | $2,455,000 | 6,509 |
| Interest-bearing balances | $693,000 | 2,731 |
| Securities | $2,399,000 | 7,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $36,004,000 | 6,445 |
| Loan loss allowance | $518,000 | 5,941 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $746,000 | 6,354 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $374,000 | 8,115 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $41,978,000 | 7,220 |
| Total liabilities | $36,848,000 | 7,171 |
| Total deposits | $35,903,000 | 7,096 |
| Interest-bearing deposits | $29,420,000 | 7,116 |
| Deposits held in domestic offices | $35,903,000 | 7,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,857 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $145,000 | 7,865 |
| Total equity capital | $5,130,000 | 7,225 |
| Total bank equity capital | $5,130,000 | 7,225 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,625,000 | 2,212 |
| Surplus | $2,375,000 | 5,373 |
| Undivided profits | $1,130,000 | 6,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $247,000 | 7,671 |
| Earning assets | $39,096,000 | 7,191 |
| Long-term assets (5+ years) | $2,638,000 | 6,598 |
| Average Assets, year-to-date | $40,640,750 | 7,217 |
| Average Assets, quarterly | $41,674,000 | 7,214 |
| Volatile liabilities | $9,427,000 | 6,350 |
| Insider loans | $675,000 | 4,993 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,139,000 | 3,957 |
| Tier 1 (core) risk-based capital | $5,130,000 | 7,191 |
| Tier 2 risk-based capital | $465,000 | 6,006 |
| Total risk weighted assets | $36,353,000 | 6,622 |
| Total unused commitments | $15,139,000 | 3,957 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $41,370,000 | 7,274 |
| Cash and due from depository institutions | $2,732,000 | 6,558 |
| Interest-bearing balances | $792,000 | 2,675 |
| Securities | $1,899,000 | 7,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $35,641,000 | 6,472 |
| Loan loss allowance | $503,000 | 6,025 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $699,000 | 6,491 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $399,000 | 8,067 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $41,370,000 | 7,274 |
| Total liabilities | $36,353,000 | 7,232 |
| Total deposits | $35,986,000 | 7,111 |
| Interest-bearing deposits | $29,545,000 | 7,121 |
| Deposits held in domestic offices | $35,986,000 | 7,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,218 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $167,000 | 7,629 |
| Total equity capital | $5,017,000 | 7,250 |
| Total bank equity capital | $5,017,000 | 7,250 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,625,000 | 2,211 |
| Surplus | $2,375,000 | 5,384 |
| Undivided profits | $1,017,000 | 6,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $252,000 | 7,564 |
| Earning assets | $38,332,000 | 7,254 |
| Long-term assets (5+ years) | $1,977,000 | 6,823 |
| Average Assets, year-to-date | $40,195,000 | 7,296 |
| Average Assets, quarterly | $40,649,000 | 7,295 |
| Volatile liabilities | $8,310,000 | 6,558 |
| Insider loans | $752,000 | 4,800 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,690,000 | 4,192 |
| Tier 1 (core) risk-based capital | $5,017,000 | 7,250 |
| Tier 2 risk-based capital | $460,000 | 6,030 |
| Total risk weighted assets | $35,978,000 | 6,634 |
| Total unused commitments | $13,690,000 | 4,192 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $39,928,000 | 7,367 |
| Cash and due from depository institutions | $2,836,000 | 6,556 |
| Interest-bearing balances | $1,089,000 | 2,461 |
| Securities | $1,699,000 | 7,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $34,428,000 | 6,535 |
| Loan loss allowance | $483,000 | 6,120 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $674,000 | 6,544 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $291,000 | 8,279 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $39,928,000 | 7,367 |
| Total liabilities | $35,072,000 | 7,315 |
| Total deposits | $34,308,000 | 7,248 |
| Interest-bearing deposits | $28,801,000 | 7,199 |
| Deposits held in domestic offices | $34,308,000 | 7,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,644 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $164,000 | 7,631 |
| Total equity capital | $4,856,000 | 7,333 |
| Total bank equity capital | $4,856,000 | 7,333 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,625,000 | 2,202 |
| Surplus | $2,375,000 | 5,371 |
| Undivided profits | $856,000 | 7,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $212,000 | 7,783 |
| Earning assets | $37,216,000 | 7,322 |
| Long-term assets (5+ years) | $1,875,000 | 6,837 |
| Average Assets, year-to-date | $39,607,500 | 7,360 |
| Average Assets, quarterly | $39,607,500 | 7,360 |
| Volatile liabilities | $8,213,000 | 6,503 |
| Insider loans | $819,000 | 4,661 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,324,000 | 4,401 |
| Tier 1 (core) risk-based capital | $4,856,000 | 7,310 |
| Tier 2 risk-based capital | $441,000 | 6,141 |
| Total risk weighted assets | $34,506,000 | 6,704 |
| Total unused commitments | $12,324,000 | 4,401 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $39,287,000 | 7,404 |
| Cash and due from depository institutions | $3,296,000 | 6,564 |
| Interest-bearing balances | $1,286,000 | 2,264 |
| Securities | $1,299,000 | 8,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $33,743,000 | 6,581 |
| Loan loss allowance | $461,000 | 6,235 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $631,000 | 6,644 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $318,000 | 8,269 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $39,286,000 | 7,404 |
| Total liabilities | $34,569,000 | 7,348 |
| Total deposits | $34,331,000 | 7,233 |
| Interest-bearing deposits | $27,870,000 | 7,251 |
| Deposits held in domestic offices | $34,331,000 | 7,232 |
| % 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 | $238,000 | 7,050 |
| Total equity capital | $4,717,000 | 7,378 |
| Total bank equity capital | $4,717,000 | 7,378 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,625,000 | 2,191 |
| Surplus | $2,375,000 | 5,360 |
| Undivided profits | $717,000 | 7,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $230,000 | 7,753 |
| Earning assets | $36,328,000 | 7,383 |
| Long-term assets (5+ years) | $789,000 | 7,284 |
| Average Assets, year-to-date | $37,494,200 | 7,386 |
| Average Assets, quarterly | $38,815,500 | 7,384 |
| Volatile liabilities | $6,628,000 | 6,931 |
| Insider loans | $846,000 | 4,569 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,287,000 | 5,639 |
| Tier 1 (core) risk-based capital | $4,717,000 | 7,354 |
| Tier 2 risk-based capital | $436,000 | 6,157 |
| Total risk weighted assets | $34,069,000 | 6,748 |
| Total unused commitments | $6,287,000 | 5,639 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $38,344,000 | 7,440 |
| Cash and due from depository institutions | $2,840,000 | 6,618 |
| Interest-bearing balances | $1,484,000 | 2,052 |
| Securities | $899,000 | 8,295 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,634 |
| Net loans & leases | $33,470,000 | 6,625 |
| Loan loss allowance | $442,000 | 6,368 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $645,000 | 6,631 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $290,000 | 8,388 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,344,000 | 7,440 |
| Total liabilities | $33,772,000 | 7,394 |
| Total deposits | $33,350,000 | 7,278 |
| Interest-bearing deposits | $26,761,000 | 7,336 |
| Deposits held in domestic offices | $33,350,000 | 7,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,360 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $172,000 | 7,627 |
| Total equity capital | $4,572,000 | 7,466 |
| Total bank equity capital | $4,572,000 | 7,466 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,625,000 | 2,200 |
| Surplus | $2,204,000 | 5,468 |
| Undivided profits | $743,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $197,000 | 7,981 |
| Earning assets | $36,053,000 | 7,390 |
| Long-term assets (5+ years) | $383,000 | 7,550 |
| Average Assets, year-to-date | $37,046,000 | 7,458 |
| Average Assets, quarterly | $38,016,500 | 7,431 |
| Volatile liabilities | $6,247,000 | 7,080 |
| Insider loans | $904,000 | 4,439 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,942,000 | 5,767 |
| Tier 1 (core) risk-based capital | $4,572,000 | 7,443 |
| Tier 2 risk-based capital | $428,000 | 6,224 |
| Total risk weighted assets | $33,472,000 | 6,792 |
| Total unused commitments | $5,942,000 | 5,767 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $37,689,000 | 7,496 |
| Cash and due from depository institutions | $2,655,000 | 6,627 |
| Interest-bearing balances | $1,484,000 | 2,084 |
| Securities | $1,099,000 | 8,289 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,928 |
| Net loans & leases | $31,396,000 | 6,748 |
| Loan loss allowance | $417,000 | 6,510 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $649,000 | 6,631 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $290,000 | 8,390 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $37,689,000 | 7,496 |
| Total liabilities | $33,250,000 | 7,451 |
| Total deposits | $33,102,000 | 7,330 |
| Interest-bearing deposits | $25,675,000 | 7,439 |
| Deposits held in domestic offices | $33,102,000 | 7,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $148,000 | 7,657 |
| Total equity capital | $4,439,000 | 7,468 |
| Total bank equity capital | $4,439,000 | 7,468 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,625,000 | 2,192 |
| Surplus | $2,203,000 | 5,458 |
| Undivided profits | $611,000 | 7,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $189,000 | 7,956 |
| Earning assets | $35,579,000 | 7,428 |
| Long-term assets (5+ years) | $817,000 | 7,329 |
| Average Assets, year-to-date | $36,613,330 | 7,512 |
| Average Assets, quarterly | $37,413,000 | 7,484 |
| Volatile liabilities | $5,164,000 | 7,363 |
| Insider loans | $1,377,000 | 3,635 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,760,000 | 6,237 |
| Tier 1 (core) risk-based capital | $4,439,000 | 7,486 |
| Tier 2 risk-based capital | $412,000 | 6,309 |
| Total risk weighted assets | $32,212,000 | 6,863 |
| Total unused commitments | $4,760,000 | 6,237 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $37,137,000 | 7,522 |
| Cash and due from depository institutions | $2,719,000 | 6,609 |
| Interest-bearing balances | $1,485,000 | 2,207 |
| Securities | $1,099,000 | 8,324 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,999 |
| Net loans & leases | $29,995,000 | 6,790 |
| Loan loss allowance | $398,000 | 6,618 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $657,000 | 6,599 |
| Other real estate owned | $59,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $208,000 | 8,554 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $37,137,000 | 7,522 |
| Total liabilities | $32,833,000 | 7,493 |
| Total deposits | $32,670,000 | 7,365 |
| Interest-bearing deposits | $26,624,000 | 7,395 |
| Deposits held in domestic offices | $32,670,000 | 7,363 |
| % 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 | $163,000 | 7,459 |
| Total equity capital | $4,304,000 | 7,509 |
| Total bank equity capital | $4,304,000 | 7,509 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,625,000 | 2,180 |
| Surplus | $2,203,000 | 5,397 |
| Undivided profits | $476,000 | 7,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $157,000 | 8,110 |
| Earning assets | $34,979,000 | 7,457 |
| Long-term assets (5+ years) | $795,000 | 7,368 |
| Average Assets, year-to-date | $36,075,500 | 7,563 |
| Average Assets, quarterly | $36,075,500 | 7,563 |
| Volatile liabilities | $4,982,000 | 7,337 |
| Insider loans | $849,000 | 4,503 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,252,000 | 5,179 |
| Tier 1 (core) risk-based capital | $4,304,000 | 7,508 |
| Tier 2 risk-based capital | $394,000 | 6,386 |
| Total risk weighted assets | $30,772,000 | 6,927 |
| Total unused commitments | $8,252,000 | 5,180 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $35,014,000 | 7,665 |
| Cash and due from depository institutions | $3,493,000 | 6,800 |
| Interest-bearing balances | $1,288,000 | 2,385 |
| Securities | $1,099,000 | 8,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $29,525,000 | 6,848 |
| Loan loss allowance | $373,000 | 6,765 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $648,000 | 6,634 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $249,000 | 8,500 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $35,014,000 | 7,665 |
| Total liabilities | $30,827,000 | 7,638 |
| Total deposits | $30,386,000 | 7,549 |
| Interest-bearing deposits | $23,307,000 | 7,653 |
| Deposits held in domestic offices | $30,386,000 | 7,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $441,000 | 5,404 |
| Total equity capital | $4,187,000 | 7,576 |
| Total bank equity capital | $4,187,000 | 7,576 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,625,000 | 2,176 |
| Surplus | $2,203,000 | 5,384 |
| Undivided profits | $359,000 | 7,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $157,000 | 8,158 |
| Earning assets | $31,912,000 | 7,655 |
| Long-term assets (5+ years) | $1,043,000 | 7,278 |
| Average Assets, year-to-date | $33,954,000 | 7,651 |
| Average Assets, quarterly | $34,833,500 | 7,648 |
| Volatile liabilities | $4,885,000 | 7,361 |
| Insider loans | $847,000 | 4,522 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,117,000 | 5,135 |
| Tier 1 (core) risk-based capital | $4,187,000 | 7,575 |
| Tier 2 risk-based capital | $373,000 | 6,542 |
| Total risk weighted assets | $29,975,000 | 7,023 |
| Total unused commitments | $8,117,000 | 5,136 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $34,653,000 | 7,699 |
| Cash and due from depository institutions | $2,991,000 | 6,842 |
| Interest-bearing balances | $1,388,000 | 2,346 |
| Securities | $999,000 | 8,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $29,885,000 | 6,847 |
| Loan loss allowance | $344,000 | 6,976 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $595,000 | 6,783 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $183,000 | 8,677 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $34,653,000 | 7,699 |
| Total liabilities | $30,530,000 | 7,669 |
| Total deposits | $29,196,000 | 7,621 |
| Interest-bearing deposits | $22,902,000 | 7,689 |
| Deposits held in domestic offices | $29,196,000 | 7,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,751 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $234,000 | 6,934 |
| Total equity capital | $4,123,000 | 7,620 |
| Total bank equity capital | $4,123,000 | 7,620 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,625,000 | 2,146 |
| Surplus | $2,203,000 | 5,348 |
| Undivided profits | $295,000 | 7,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $143,000 | 8,266 |
| Earning assets | $32,272,000 | 7,658 |
| Long-term assets (5+ years) | $1,063,000 | 7,349 |
| Average Assets, year-to-date | $33,689,000 | 7,690 |
| Average Assets, quarterly | $34,270,000 | 7,694 |
| Volatile liabilities | $4,717,000 | 7,429 |
| Insider loans | $880,000 | 4,417 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,603,000 | 5,226 |
| Tier 1 (core) risk-based capital | $4,123,000 | 7,612 |
| Tier 2 risk-based capital | $344,000 | 6,732 |
| Total risk weighted assets | $30,034,000 | 7,029 |
| Total unused commitments | $7,603,000 | 5,229 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $33,887,000 | 7,729 |
| Cash and due from depository institutions | $3,698,000 | 6,842 |
| Interest-bearing balances | $1,289,000 | 2,435 |
| Securities | $1,099,000 | 8,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $28,324,000 | 6,910 |
| Loan loss allowance | $317,000 | 7,120 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $598,000 | 6,765 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $168,000 | 8,672 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $33,887,000 | 7,729 |
| Total liabilities | $29,897,000 | 7,688 |
| Total deposits | $28,039,000 | 7,681 |
| Interest-bearing deposits | $22,364,000 | 7,751 |
| Deposits held in domestic offices | $28,039,000 | 7,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,493 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $158,000 | 7,428 |
| Total equity capital | $3,990,000 | 7,662 |
| Total bank equity capital | $3,990,000 | 7,662 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,625,000 | 2,125 |
| Surplus | $2,204,000 | 5,326 |
| Undivided profits | $161,000 | 7,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $123,000 | 8,345 |
| Earning assets | $30,712,000 | 7,736 |
| Long-term assets (5+ years) | $406,000 | 7,660 |
| Average Assets, year-to-date | $33,367,670 | 7,706 |
| Average Assets, quarterly | $33,251,500 | 7,735 |
| Volatile liabilities | $5,230,000 | 7,207 |
| Insider loans | $938,000 | 4,290 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,633,000 | 5,495 |
| Tier 1 (core) risk-based capital | $3,990,000 | 7,639 |
| Tier 2 risk-based capital | $317,000 | 6,876 |
| Total risk weighted assets | $28,531,000 | 7,090 |
| Total unused commitments | $6,633,000 | 5,495 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $32,616,000 | 7,832 |
| Cash and due from depository institutions | $4,339,000 | 6,868 |
| Interest-bearing balances | $1,388,000 | 2,396 |
| Securities | $1,099,000 | 8,499 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,380 |
| Net loans & leases | $25,783,000 | 7,109 |
| Loan loss allowance | $295,000 | 7,316 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $562,000 | 6,906 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $133,000 | 8,803 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,616,000 | 7,832 |
| Total liabilities | $28,716,000 | 7,807 |
| Total deposits | $28,592,000 | 7,716 |
| Interest-bearing deposits | $22,556,000 | 7,809 |
| Deposits held in domestic offices | $28,592,000 | 7,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $124,000 | 7,675 |
| Total equity capital | $3,900,000 | 7,705 |
| Total bank equity capital | $3,900,000 | 7,705 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,625,000 | 2,130 |
| Surplus | $2,203,000 | 5,340 |
| Undivided profits | $72,000 | 8,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $117,000 | 8,404 |
| Earning assets | $28,970,000 | 7,876 |
| Long-term assets (5+ years) | $664,000 | 7,581 |
| Average Assets, year-to-date | $33,108,000 | 7,798 |
| Average Assets, quarterly | $33,108,000 | 7,798 |
| Volatile liabilities | $3,508,000 | 7,724 |
| Insider loans | $977,000 | 4,190 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,222,000 | 5,962 |
| Tier 1 (core) risk-based capital | $3,900,000 | 7,711 |
| Tier 2 risk-based capital | $295,000 | 7,078 |
| Total risk weighted assets | $26,369,000 | 7,267 |
| Total unused commitments | $5,222,000 | 5,963 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $33,600,000 | 7,814 |
| Cash and due from depository institutions | $5,182,000 | 7,049 |
| Interest-bearing balances | $1,388,000 | 2,438 |
| Securities | $1,103,000 | 8,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $26,621,000 | 7,071 |
| Loan loss allowance | $273,000 | 7,456 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $536,000 | 6,986 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $158,000 | 8,791 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $33,600,000 | 7,814 |
| Total liabilities | $29,780,000 | 7,788 |
| Total deposits | $29,676,000 | 7,689 |
| Interest-bearing deposits | $22,533,000 | 7,821 |
| Deposits held in domestic offices | $29,676,000 | 7,687 |
| % 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 | $104,000 | 7,844 |
| Total equity capital | $3,820,000 | 7,793 |
| Total bank equity capital | $3,820,000 | 7,793 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,625,000 | 2,113 |
| Surplus | $2,203,000 | 5,324 |
| Undivided profits | $-8,000 | 8,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $115,000 | 8,438 |
| Earning assets | $29,112,000 | 7,889 |
| Long-term assets (5+ years) | $940,000 | 7,509 |
| Average Assets, year-to-date | $29,717,600 | 7,961 |
| Average Assets, quarterly | $32,497,000 | 7,850 |
| Volatile liabilities | $2,707,000 | 8,021 |
| Insider loans | $1,002,000 | 4,120 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,829,000 | 5,969 |
| Tier 1 (core) risk-based capital | $3,820,000 | 7,749 |
| Tier 2 risk-based capital | $272,000 | 7,250 |
| Total risk weighted assets | $26,902,000 | 7,259 |
| Total unused commitments | $4,829,000 | 5,971 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $31,394,000 | 7,953 |
| Cash and due from depository institutions | $4,531,000 | 7,074 |
| Interest-bearing balances | $1,388,000 | 2,506 |
| Securities | $1,105,000 | 8,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $25,096,000 | 7,198 |
| Loan loss allowance | $241,000 | 7,702 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $482,000 | 7,138 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $180,000 | 8,806 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $31,394,000 | 7,953 |
| Total liabilities | $28,187,000 | 7,899 |
| Total deposits | $26,635,000 | 7,872 |
| Interest-bearing deposits | $20,555,000 | 7,992 |
| Deposits held in domestic offices | $26,635,000 | 7,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,560 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $52,000 | 8,658 |
| Total equity capital | $3,207,000 | 8,147 |
| Total bank equity capital | $3,207,000 | 8,147 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,625,000 | 2,111 |
| Surplus | $1,625,000 | 5,919 |
| Undivided profits | $-43,000 | 8,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $102,000 | 8,581 |
| Earning assets | $27,589,000 | 8,006 |
| Long-term assets (5+ years) | $545,000 | 7,756 |
| Average Assets, year-to-date | $28,747,000 | 8,048 |
| Average Assets, quarterly | $30,623,000 | 7,975 |
| Volatile liabilities | $4,006,000 | 7,598 |
| Insider loans | $953,000 | 4,202 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,881,000 | 6,311 |
| Tier 1 (core) risk-based capital | $3,207,000 | 8,107 |
| Tier 2 risk-based capital | $241,000 | 7,509 |
| Total risk weighted assets | $25,190,000 | 7,396 |
| Total unused commitments | $3,881,000 | 6,315 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $29,852,000 | 8,072 |
| Cash and due from depository institutions | $3,792,000 | 7,125 |
| Interest-bearing balances | $1,785,000 | 2,239 |
| Securities | $1,002,000 | 8,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $24,400,000 | 7,244 |
| Loan loss allowance | $218,000 | 7,899 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $399,000 | 7,437 |
| Other real estate owned | $51,000 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $208,000 | 8,792 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $29,852,000 | 8,072 |
| Total liabilities | $26,720,000 | 8,015 |
| Total deposits | $24,777,000 | 8,040 |
| Interest-bearing deposits | $19,588,000 | 8,107 |
| Deposits held in domestic offices | $24,777,000 | 8,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,430 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $43,000 | 8,729 |
| Total equity capital | $3,132,000 | 8,170 |
| Total bank equity capital | $3,132,000 | 8,170 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,625,000 | 2,114 |
| Surplus | $1,625,000 | 5,933 |
| Undivided profits | $-118,000 | 8,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $91,000 | 8,672 |
| Earning assets | $27,187,000 | 8,066 |
| Long-term assets (5+ years) | $1,051,000 | 7,606 |
| Average Assets, year-to-date | $27,864,670 | 8,146 |
| Average Assets, quarterly | $28,597,500 | 8,122 |
| Volatile liabilities | $4,298,000 | 7,494 |
| Insider loans | $1,005,000 | 4,056 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,025,000 | 6,794 |
| Tier 1 (core) risk-based capital | $3,132,000 | 8,163 |
| Tier 2 risk-based capital | $218,000 | 7,728 |
| Total risk weighted assets | $24,415,000 | 7,467 |
| Total unused commitments | $3,025,000 | 6,798 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $27,343,000 | 8,232 |
| Cash and due from depository institutions | $4,605,000 | 7,302 |
| Interest-bearing balances | $1,784,000 | 2,470 |
| Securities | $803,000 | 8,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $21,380,000 | 7,473 |
| Loan loss allowance | $239,000 | 7,759 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $383,000 | 7,491 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $172,000 | 8,872 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,343,000 | 8,232 |
| Total liabilities | $24,256,000 | 8,199 |
| Total deposits | $24,217,000 | 8,104 |
| Interest-bearing deposits | $20,331,000 | 8,105 |
| Deposits held in domestic offices | $24,217,000 | 8,102 |
| % 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 | $39,000 | 8,853 |
| Total equity capital | $3,087,000 | 8,269 |
| Total bank equity capital | $3,087,000 | 8,269 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,625,000 | 2,110 |
| Surplus | $1,625,000 | 5,928 |
| Undivided profits | $-163,000 | 8,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $81,000 | 8,730 |
| Earning assets | $23,967,000 | 8,284 |
| Long-term assets (5+ years) | $733,000 | 7,757 |
| Average Assets, year-to-date | $26,871,000 | 8,249 |
| Average Assets, quarterly | $26,871,000 | 8,249 |
| Volatile liabilities | $2,489,000 | 8,162 |
| Insider loans | $964,000 | 4,094 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,096,000 | 6,300 |
| Tier 1 (core) risk-based capital | $3,087,000 | 8,200 |
| Tier 2 risk-based capital | $239,000 | 7,548 |
| Total risk weighted assets | $21,536,000 | 7,708 |
| Total unused commitments | $4,096,000 | 6,307 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $26,399,000 | 8,322 |
| Cash and due from depository institutions | $3,303,000 | 7,711 |
| Interest-bearing balances | $1,785,000 | 2,336 |
| Securities | $794,000 | 8,817 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,849 |
| Net loans & leases | $21,389,000 | 7,527 |
| Loan loss allowance | $220,000 | 7,916 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $401,000 | 7,465 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $212,000 | 8,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,399,000 | 8,322 |
| Total liabilities | $23,362,000 | 8,297 |
| Total deposits | $23,312,000 | 8,201 |
| Interest-bearing deposits | $19,005,000 | 8,217 |
| Deposits held in domestic offices | $23,312,000 | 8,200 |
| % 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 | $50,000 | 8,764 |
| Total equity capital | $3,036,000 | 8,295 |
| Total bank equity capital | $3,036,000 | 8,295 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,626,000 | 2,124 |
| Surplus | $1,626,000 | 5,930 |
| Undivided profits | $-214,000 | 8,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $89,000 | 8,766 |
| Earning assets | $24,268,000 | 8,290 |
| Long-term assets (5+ years) | $683,000 | 7,819 |
| Average Assets, year-to-date | $22,217,600 | 8,529 |
| Average Assets, quarterly | $25,931,500 | 8,337 |
| Volatile liabilities | $2,286,000 | 8,296 |
| Insider loans | $752,000 | 4,659 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,022,000 | 6,169 |
| Tier 1 (core) risk-based capital | $3,036,000 | 8,240 |
| Tier 2 risk-based capital | $220,000 | 7,735 |
| Total risk weighted assets | $21,445,000 | 7,750 |
| Total unused commitments | $4,022,000 | 6,176 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $25,464,000 | 8,414 |
| Cash and due from depository institutions | $4,451,000 | 7,566 |
| Interest-bearing balances | $2,179,000 | 2,237 |
| Securities | $794,000 | 8,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $19,588,000 | 7,734 |
| Loan loss allowance | $198,000 | 8,112 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $408,000 | 7,478 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $223,000 | 8,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,464,000 | 8,414 |
| Total liabilities | $22,455,000 | 8,389 |
| Total deposits | $22,430,000 | 8,298 |
| Interest-bearing deposits | $18,039,000 | 8,342 |
| Deposits held in domestic offices | $22,430,000 | 8,297 |
| % 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 | $25,000 | 9,131 |
| Total equity capital | $3,009,000 | 8,356 |
| Total bank equity capital | $3,009,000 | 8,356 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,625,000 | 2,134 |
| Surplus | $1,625,000 | 5,936 |
| Undivided profits | $-241,000 | 8,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $70,000 | 8,944 |
| Earning assets | $22,561,000 | 8,431 |
| Long-term assets (5+ years) | $3,078,000 | 6,895 |
| Average Assets, year-to-date | $21,172,250 | 8,630 |
| Average Assets, quarterly | $24,413,500 | 8,467 |
| Volatile liabilities | $2,072,000 | 8,445 |
| Insider loans | $757,000 | 4,629 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,441,000 | 6,483 |
| Tier 1 (core) risk-based capital | $3,009,000 | 8,291 |
| Tier 2 risk-based capital | $198,000 | 7,954 |
| Total risk weighted assets | $19,759,000 | 7,957 |
| Total unused commitments | $3,441,000 | 6,492 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $23,363,000 | 8,567 |
| Cash and due from depository institutions | $4,990,000 | 7,600 |
| Interest-bearing balances | $2,180,000 | 2,389 |
| Securities | $750,000 | 8,885 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,445 |
| Net loans & leases | $16,574,000 | 8,066 |
| Loan loss allowance | $166,000 | 8,359 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $419,000 | 7,435 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $229,000 | 8,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,363,000 | 8,567 |
| Total liabilities | $20,383,000 | 8,544 |
| Total deposits | $20,357,000 | 8,458 |
| Interest-bearing deposits | $16,443,000 | 8,503 |
| Deposits held in domestic offices | $20,357,000 | 8,456 |
| % 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 | $26,000 | 9,167 |
| Total equity capital | $2,980,000 | 8,403 |
| Total bank equity capital | $2,980,000 | 8,403 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,625,000 | 2,135 |
| Surplus | $1,625,000 | 5,930 |
| Undivided profits | $-270,000 | 8,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $56,000 | 9,033 |
| Earning assets | $19,904,000 | 8,636 |
| Long-term assets (5+ years) | $681,000 | 7,879 |
| Average Assets, year-to-date | $19,741,670 | 8,759 |
| Average Assets, quarterly | $21,853,500 | 8,640 |
| Volatile liabilities | $1,938,000 | 8,538 |
| Insider loans | $900,000 | 4,235 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,720,000 | 6,902 |
| Tier 1 (core) risk-based capital | $2,980,000 | 8,308 |
| Tier 2 risk-based capital | $166,000 | 8,234 |
| Total risk weighted assets | $17,168,000 | 8,229 |
| Total unused commitments | $2,720,000 | 6,912 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $20,344,000 | 8,770 |
| Cash and due from depository institutions | $5,494,000 | 7,403 |
| Interest-bearing balances | $2,378,000 | 2,334 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,028 |
| Net loans & leases | $13,035,000 | 8,424 |
| Loan loss allowance | $132,000 | 8,604 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $430,000 | 7,426 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $186,000 | 9,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,344,000 | 8,770 |
| Total liabilities | $17,322,000 | 8,765 |
| Total deposits | $17,302,000 | 8,699 |
| Interest-bearing deposits | $13,585,000 | 8,754 |
| Deposits held in domestic offices | $17,302,000 | 8,698 |
| % 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 | $20,000 | 9,255 |
| Total equity capital | $3,022,000 | 8,369 |
| Total bank equity capital | $3,022,000 | 8,369 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,625,000 | 2,148 |
| Surplus | $1,625,000 | 5,927 |
| Undivided profits | $-228,000 | 8,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $51,000 | 9,097 |
| Earning assets | $16,613,000 | 8,849 |
| Long-term assets (5+ years) | $465,000 | 8,005 |
| Average Assets, year-to-date | $17,931,000 | 8,871 |
| Average Assets, quarterly | $17,931,000 | 8,871 |
| Volatile liabilities | $1,728,000 | 8,664 |
| Insider loans | $928,000 | 4,109 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,832,000 | 7,489 |
| Tier 1 (core) risk-based capital | $3,022,000 | 8,287 |
| Tier 2 risk-based capital | $132,000 | 8,512 |
| Total risk weighted assets | $14,226,000 | 8,506 |
| Total unused commitments | $1,832,000 | 7,505 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $15,518,000 | 9,024 |
| Cash and due from depository institutions | $3,749,000 | 7,607 |
| Interest-bearing balances | $1,684,000 | 2,571 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,477 |
| Net loans & leases | $9,923,000 | 8,749 |
| Loan loss allowance | $100,000 | 8,877 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $453,000 | 7,369 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $43,000 | 9,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,518,000 | 9,024 |
| Total liabilities | $12,462,000 | 9,047 |
| Total deposits | $12,446,000 | 9,006 |
| Interest-bearing deposits | $9,864,000 | 9,005 |
| Deposits held in domestic offices | $12,446,000 | 9,005 |
| % 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 | $16,000 | 9,311 |
| Total equity capital | $3,056,000 | 8,373 |
| Total bank equity capital | $3,056,000 | 8,373 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,625,000 | 2,144 |
| Surplus | $1,625,000 | 5,910 |
| Undivided profits | $-194,000 | 8,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $34,000 | 9,208 |
| Earning assets | $12,957,000 | 9,060 |
| Long-term assets (5+ years) | $389,000 | 8,077 |
| Average Assets, year-to-date | $11,191,670 | 9,189 |
| Average Assets, quarterly | $13,339,500 | 9,110 |
| Volatile liabilities | $1,802,000 | 8,659 |
| Insider loans | $770,000 | 4,554 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,339,000 | 7,784 |
| Tier 1 (core) risk-based capital | $3,056,000 | 8,264 |
| Tier 2 risk-based capital | $100,000 | 8,814 |
| Total risk weighted assets | $10,831,000 | 8,825 |
| Total unused commitments | $1,339,000 | 7,788 |
| Derivatives | $0 | 527 |