Home > Grand Marais State Bank > Assets and Liabilities
Grand Marais State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 13 | 3,914 |
| Assets and Liabilities | ||
| Total Assets: | $119,471,000 | 3,660 |
| Cash and due from depository institutions | $1,375,000 | 3,914 |
| Interest-bearing balances | $597,000 | 4,149 |
| Securities | $41,803,000 | 2,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $74,432,000 | 3,509 |
| Loan loss allowance | $731,000 | 3,675 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,061,000 | 3,545 |
| Other real estate owned | $0 | 3,914 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $800,000 | 4,226 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $119,471,000 | 3,630 |
| Total liabilities | $110,444,000 | 3,572 |
| Total deposits | $103,112,000 | 3,625 |
| Interest-bearing deposits | $67,507,000 | 3,697 |
| Deposits held in domestic offices | $103,112,000 | 3,625 |
| % insured | 80.63% | 1,597 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $7,000,000 | 1,740 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $332,000 | 3,984 |
| Total equity capital | $9,027,000 | 3,900 |
| Total bank equity capital | $9,027,000 | 3,940 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,847 |
| Surplus | $7,300,000 | 2,434 |
| Undivided profits | $1,527,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $458,000 | 3,863 |
| Earning assets | $116,832,000 | 3,583 |
| Long-term assets (5+ years) | $25,397,000 | 3,425 |
| Average Assets, year-to-date | $119,743,500 | 3,614 |
| Average Assets, quarterly | $119,743,500 | 3,614 |
| Volatile liabilities | $9,965,000 | 3,424 |
| Insider loans | $566,000 | 2,856 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $10,039,000 | 3,365 |
| Tier 1 (core) risk-based capital | $9,799,000 | 3,959 |
| Tier 2 risk-based capital | $731,000 | 2,306 |
| Total risk weighted assets | $68,730,000 | 2,339 |
| Total unused commitments | $10,039,000 | 3,365 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 15 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $120,016,000 | 3,663 |
| Cash and due from depository institutions | $1,885,000 | 3,803 |
| Interest-bearing balances | $992,000 | 4,040 |
| Securities | $43,841,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $72,438,000 | 3,561 |
| Loan loss allowance | $725,000 | 3,696 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,078,000 | 3,542 |
| Other real estate owned | $0 | 3,803 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $774,000 | 4,273 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $120,016,000 | 3,632 |
| Total liabilities | $111,255,000 | 3,581 |
| Total deposits | $110,317,000 | 3,563 |
| Interest-bearing deposits | $72,035,000 | 3,639 |
| Deposits held in domestic offices | $110,317,000 | 3,563 |
| % insured | 76.62% | 2,122 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $500,000 | 2,541 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $438,000 | 3,832 |
| Total equity capital | $8,761,000 | 3,910 |
| Total bank equity capital | $8,761,000 | 3,950 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,863 |
| Surplus | $7,300,000 | 2,443 |
| Undivided profits | $1,261,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $435,000 | 3,928 |
| Earning assets | $117,271,000 | 3,588 |
| Long-term assets (5+ years) | $26,444,000 | 3,429 |
| Average Assets, year-to-date | $121,189,000 | 3,611 |
| Average Assets, quarterly | $123,211,000 | 3,606 |
| Volatile liabilities | $2,713,000 | 4,123 |
| Insider loans | $691,000 | 2,730 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $11,166,000 | 3,240 |
| Tier 1 (core) risk-based capital | $9,763,000 | 3,980 |
| Tier 2 risk-based capital | $724,000 | 2,341 |
| Total risk weighted assets | $67,714,000 | 2,385 |
| Total unused commitments | $11,166,000 | 3,241 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 15 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $126,406,000 | 3,623 |
| Cash and due from depository institutions | $10,591,000 | 3,827 |
| Interest-bearing balances | $9,541,000 | 2,712 |
| Securities | $42,105,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $71,864,000 | 3,563 |
| Loan loss allowance | $729,000 | 3,701 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,084,000 | 3,547 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $762,000 | 4,296 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $126,406,000 | 3,583 |
| Total liabilities | $117,681,000 | 3,526 |
| Total deposits | $117,272,000 | 3,493 |
| Interest-bearing deposits | $72,593,000 | 3,631 |
| Deposits held in domestic offices | $117,272,000 | 3,493 |
| % insured | 72.02% | 2,903 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $409,000 | 3,972 |
| Total equity capital | $8,725,000 | 3,975 |
| Total bank equity capital | $8,725,000 | 4,017 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,884 |
| Surplus | $7,300,000 | 2,440 |
| Undivided profits | $1,225,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $398,000 | 4,020 |
| Earning assets | $123,510,000 | 3,536 |
| Long-term assets (5+ years) | $27,884,000 | 3,420 |
| Average Assets, year-to-date | $121,482,250 | 3,618 |
| Average Assets, quarterly | $121,430,000 | 3,619 |
| Volatile liabilities | $2,213,000 | 4,194 |
| Insider loans | $444,000 | 3,036 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $11,286,000 | 3,260 |
| Tier 1 (core) risk-based capital | $9,682,000 | 4,002 |
| Tier 2 risk-based capital | $729,000 | 2,365 |
| Total risk weighted assets | $64,720,000 | 2,424 |
| Total unused commitments | $11,286,000 | 3,261 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 14 | 3,896 |
| Assets and Liabilities | ||
| Total Assets: | $116,454,000 | 3,704 |
| Cash and due from depository institutions | $1,920,000 | 3,896 |
| Interest-bearing balances | $1,024,000 | 4,063 |
| Securities | $41,576,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $71,120,000 | 3,570 |
| Loan loss allowance | $724,000 | 3,709 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,026,000 | 3,605 |
| Other real estate owned | $0 | 3,896 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $812,000 | 4,288 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $116,454,000 | 3,664 |
| Total liabilities | $108,291,000 | 3,610 |
| Total deposits | $102,978,000 | 3,640 |
| Interest-bearing deposits | $65,002,000 | 3,730 |
| Deposits held in domestic offices | $102,978,000 | 3,640 |
| % insured | 75.09% | 2,513 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $5,000,000 | 2,337 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $313,000 | 4,059 |
| Total equity capital | $8,163,000 | 3,976 |
| Total bank equity capital | $8,163,000 | 4,019 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 2,888 |
| Surplus | $7,300,000 | 2,445 |
| Undivided profits | $663,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $454,000 | 3,932 |
| Earning assets | $113,720,000 | 3,621 |
| Long-term assets (5+ years) | $28,996,000 | 3,400 |
| Average Assets, year-to-date | $119,841,000 | 3,643 |
| Average Assets, quarterly | $117,032,000 | 3,660 |
| Volatile liabilities | $7,196,000 | 3,729 |
| Insider loans | $447,000 | 3,041 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $7,191,000 | 3,624 |
| Tier 1 (core) risk-based capital | $9,647,000 | 4,008 |
| Tier 2 risk-based capital | $724,000 | 2,382 |
| Total risk weighted assets | $65,458,000 | 2,440 |
| Total unused commitments | $7,191,000 | 3,624 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 13 | 3,981 |
| Assets and Liabilities | ||
| Total Assets: | $117,610,000 | 3,712 |
| Cash and due from depository institutions | $1,493,000 | 3,981 |
| Interest-bearing balances | $705,000 | 4,176 |
| Securities | $44,445,000 | 2,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $69,937,000 | 3,572 |
| Loan loss allowance | $724,000 | 3,721 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $952,000 | 3,658 |
| Other real estate owned | $0 | 3,981 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $783,000 | 4,313 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $117,610,000 | 3,671 |
| Total liabilities | $109,648,000 | 3,618 |
| Total deposits | $101,151,000 | 3,673 |
| Interest-bearing deposits | $64,412,000 | 3,753 |
| Deposits held in domestic offices | $101,151,000 | 3,673 |
| % insured | 75.71% | 2,393 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,050,000 | 2,082 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $447,000 | 3,823 |
| Total equity capital | $7,962,000 | 4,045 |
| Total bank equity capital | $7,962,000 | 4,043 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $200,000 | 2,906 |
| Surplus | $7,300,000 | 2,447 |
| Undivided profits | $462,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $446,000 | 3,934 |
| Earning assets | $115,087,000 | 3,616 |
| Long-term assets (5+ years) | $29,779,000 | 3,420 |
| Average Assets, year-to-date | $121,534,500 | 3,645 |
| Average Assets, quarterly | $121,534,500 | 3,645 |
| Volatile liabilities | $10,246,000 | 3,393 |
| Insider loans | $60,000 | 3,722 |
| FHLB advances | $1,000,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $7,017,000 | 3,649 |
| Tier 1 (core) risk-based capital | $9,574,000 | 4,022 |
| Tier 2 risk-based capital | $724,000 | 2,393 |
| Total risk weighted assets | $61,387,000 | 2,481 |
| Total unused commitments | $7,017,000 | 3,649 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 12 | 4,059 |
| Assets and Liabilities | ||
| Total Assets: | $125,459,000 | 3,646 |
| Cash and due from depository institutions | $1,954,000 | 4,059 |
| Interest-bearing balances | $1,217,000 | 4,000 |
| Securities | $50,577,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $70,939,000 | 3,569 |
| Loan loss allowance | $724,000 | 3,731 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $979,000 | 3,654 |
| Other real estate owned | $0 | 4,059 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,010,000 | 4,219 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $125,459,000 | 3,613 |
| Total liabilities | $117,365,000 | 3,556 |
| Total deposits | $102,806,000 | 3,660 |
| Interest-bearing deposits | $65,476,000 | 3,742 |
| Deposits held in domestic offices | $102,806,000 | 3,660 |
| % insured | 75.79% | 2,356 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,200,000 | 1,821 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $359,000 | 3,922 |
| Total equity capital | $8,094,000 | 4,039 |
| Total bank equity capital | $8,094,000 | 4,036 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $4,800,000 | 2,866 |
| Undivided profits | $3,094,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $397,000 | 4,034 |
| Earning assets | $122,733,000 | 3,548 |
| Long-term assets (5+ years) | $31,532,000 | 3,400 |
| Average Assets, year-to-date | $128,829,400 | 3,560 |
| Average Assets, quarterly | $127,082,000 | 3,586 |
| Volatile liabilities | $15,378,000 | 2,989 |
| Insider loans | $153,000 | 3,546 |
| FHLB advances | $7,200,000 | 1,870 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $6,867,000 | 3,671 |
| Tier 1 (core) risk-based capital | $9,827,000 | 4,018 |
| Tier 2 risk-based capital | $724,000 | 2,409 |
| Total risk weighted assets | $67,009,000 | 2,457 |
| Total unused commitments | $6,867,000 | 3,671 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 15 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $128,705,000 | 3,610 |
| Cash and due from depository institutions | $1,987,000 | 3,889 |
| Interest-bearing balances | $1,139,000 | 4,033 |
| Securities | $53,996,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $70,802,000 | 3,562 |
| Loan loss allowance | $704,000 | 3,747 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,004,000 | 3,656 |
| Other real estate owned | $0 | 3,889 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $916,000 | 4,290 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $128,705,000 | 3,573 |
| Total liabilities | $121,425,000 | 3,511 |
| Total deposits | $115,299,000 | 3,533 |
| Interest-bearing deposits | $69,226,000 | 3,689 |
| Deposits held in domestic offices | $115,299,000 | 3,533 |
| % insured | 74.67% | 2,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,800,000 | 2,317 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $326,000 | 4,026 |
| Total equity capital | $7,280,000 | 4,032 |
| Total bank equity capital | $7,280,000 | 4,032 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $4,800,000 | 2,867 |
| Undivided profits | $2,280,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 2,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $408,000 | 4,015 |
| Earning assets | $125,937,000 | 3,502 |
| Long-term assets (5+ years) | $33,550,000 | 3,377 |
| Average Assets, year-to-date | $129,672,000 | 3,566 |
| Average Assets, quarterly | $128,421,000 | 3,575 |
| Volatile liabilities | $6,977,000 | 3,616 |
| Insider loans | $17,000 | 3,887 |
| FHLB advances | $3,800,000 | 2,215 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $6,700,000 | 3,705 |
| Tier 1 (core) risk-based capital | $9,645,000 | 4,053 |
| Tier 2 risk-based capital | $704,000 | 2,422 |
| Total risk weighted assets | $69,065,000 | 2,440 |
| Total unused commitments | $6,700,000 | 3,705 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 0 | 4,590 |
| Assets and Liabilities | ||
| Total Assets: | $128,137,000 | 3,635 |
| Cash and due from depository institutions | $7,457,000 | 4,590 |
| Interest-bearing balances | $1,452 | 4,546 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $0 | 4,534 |
| Loan loss allowance | $0 | 4,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,020,000 | 3,648 |
| Other real estate owned | $0 | 4,590 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $0 | 4,644 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $0 | 4,621 |
| Total liabilities | $3,746 | 4,641 |
| Total deposits | $110,395,000 | 3,597 |
| Interest-bearing deposits | $2,015 | 4,566 |
| Deposits held in domestic offices | $110,395,000 | 3,597 |
| % insured | 0.00% | 4,596 |
| Federal funds purchased & repurchase agreements | $66,891,000 | 215 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $21,000 | 2,988 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $0 | 4,620 |
| Total equity capital | $64,394,000 | 1,355 |
| Total bank equity capital | $7,127,000 | 4,113 |
| Perpetual preferred stock | $1,630 | 85 |
| Common stock | $2,023,000 | 887 |
| Surplus | $10,270 | 4,302 |
| Undivided profits | $4,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $0 | 4,602 |
| Earning assets | $3,081 | 4,632 |
| Long-term assets (5+ years) | $281,000 | 4,531 |
| Average Assets, year-to-date | $4,230,000 | 4,633 |
| Average Assets, quarterly | $0 | 4,622 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $10,400,000 | 614 |
| FHLB advances | $3,545 | 2,657 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $0 | 4,606 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 13 | 4,081 |
| Assets and Liabilities | ||
| Total Assets: | $129,586,000 | 3,630 |
| Cash and due from depository institutions | $1,388,000 | 4,081 |
| Interest-bearing balances | $551,000 | 4,334 |
| Securities | $56,247,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $69,524,000 | 3,596 |
| Loan loss allowance | $694,000 | 3,809 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,046,000 | 3,643 |
| Other real estate owned | $0 | 4,081 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,381,000 | 4,112 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $129,586,000 | 3,630 |
| Total liabilities | $122,218,000 | 3,559 |
| Total deposits | $106,771,000 | 3,666 |
| Interest-bearing deposits | $65,659,000 | 3,809 |
| Deposits held in domestic offices | $106,771,000 | 3,665 |
| % insured | 77.32% | 2,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,250,000 | 1,454 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $197,000 | 4,187 |
| Total equity capital | $7,368,000 | 4,104 |
| Total bank equity capital | $7,368,000 | 4,104 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $4,800,000 | 2,920 |
| Undivided profits | $2,368,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $397,000 | 3,960 |
| Earning assets | $126,322,000 | 3,547 |
| Long-term assets (5+ years) | $36,702,000 | 3,424 |
| Average Assets, year-to-date | $130,923,000 | 3,607 |
| Average Assets, quarterly | $130,923,000 | 3,607 |
| Volatile liabilities | $16,768,000 | 2,545 |
| Insider loans | $75,000 | 3,735 |
| FHLB advances | $15,250,000 | 1,295 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $7,547,000 | 3,725 |
| Tier 1 (core) risk-based capital | $9,468,000 | 4,104 |
| Tier 2 risk-based capital | $694,000 | 2,484 |
| Total risk weighted assets | $68,080,000 | 2,506 |
| Total unused commitments | $7,547,000 | 3,725 |
| Derivatives | $0 | 1,166 |
| 2022-09-30 | Rank | |
| # of Employees: | 14 | 4,074 |
| Assets and Liabilities | ||
| Total Assets: | $134,289,000 | 3,614 |
| Cash and due from depository institutions | $6,917,000 | 4,074 |
| Interest-bearing balances | $5,850,000 | 3,223 |
| Securities | $59,291,000 | 2,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $66,214,000 | 3,675 |
| Loan loss allowance | $694,000 | 3,821 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,113,000 | 3,598 |
| Other real estate owned | $0 | 4,074 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $754,000 | 4,466 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $134,289,000 | 3,614 |
| Total liabilities | $127,807,000 | 3,540 |
| Total deposits | $127,626,000 | 3,491 |
| Interest-bearing deposits | $79,205,000 | 3,654 |
| Deposits held in domestic offices | $127,626,000 | 3,491 |
| % insured | 69.57% | 3,078 |
| 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 | $181,000 | 4,216 |
| Total equity capital | $6,482,000 | 4,156 |
| Total bank equity capital | $6,482,000 | 4,156 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $4,800,000 | 2,937 |
| Undivided profits | $1,482,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $361,000 | 4,050 |
| Earning assets | $131,355,000 | 3,537 |
| Long-term assets (5+ years) | $37,684,000 | 3,485 |
| Average Assets, year-to-date | $131,532,250 | 3,646 |
| Average Assets, quarterly | $131,350,500 | 3,642 |
| Volatile liabilities | $642,000 | 4,427 |
| Insider loans | $95,000 | 3,763 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $8,574,000 | 3,664 |
| Tier 1 (core) risk-based capital | $9,218,000 | 4,180 |
| Tier 2 risk-based capital | $694,000 | 2,531 |
| Total risk weighted assets | $61,922,000 | 2,629 |
| Total unused commitments | $8,574,000 | 3,664 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 14 | 4,116 |
| Assets and Liabilities | ||
| Total Assets: | $128,412,000 | 3,715 |
| Cash and due from depository institutions | $2,364,000 | 4,116 |
| Interest-bearing balances | $1,464,000 | 4,257 |
| Securities | $60,279,000 | 2,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $63,859,000 | 3,746 |
| Loan loss allowance | $694,000 | 3,879 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,138,000 | 3,626 |
| Other real estate owned | $0 | 4,116 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $772,000 | 4,437 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $128,412,000 | 3,715 |
| Total liabilities | $121,277,000 | 3,658 |
| Total deposits | $121,136,000 | 3,630 |
| Interest-bearing deposits | $78,594,000 | 3,735 |
| Deposits held in domestic offices | $121,136,000 | 3,630 |
| % insured | 69.04% | 3,236 |
| 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 | $141,000 | 4,267 |
| Total equity capital | $7,135,000 | 4,170 |
| Total bank equity capital | $7,135,000 | 4,170 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $4,800,000 | 2,934 |
| Undivided profits | $2,135,000 | 3,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $414,000 | 3,880 |
| Earning assets | $125,602,000 | 3,651 |
| Long-term assets (5+ years) | $35,920,000 | 3,597 |
| Average Assets, year-to-date | $130,613,333 | 3,694 |
| Average Assets, quarterly | $128,932,000 | 3,714 |
| Volatile liabilities | $641,000 | 4,483 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $205,000 | 1,157 |
| Unused loan commitments | $8,043,000 | 3,784 |
| Tier 1 (core) risk-based capital | $8,919,000 | 4,213 |
| Tier 2 risk-based capital | $694,000 | 2,536 |
| Total risk weighted assets | $58,062,000 | 2,653 |
| Total unused commitments | $8,043,000 | 3,784 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 14 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $129,452,000 | 3,729 |
| Cash and due from depository institutions | $2,013,000 | 4,134 |
| Interest-bearing balances | $1,066,000 | 4,436 |
| Securities | $63,791,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $61,708,000 | 3,747 |
| Loan loss allowance | $694,000 | 3,896 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,171,000 | 3,621 |
| Other real estate owned | $0 | 4,134 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $769,000 | 4,414 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $129,452,000 | 3,729 |
| Total liabilities | $121,929,000 | 3,661 |
| Total deposits | $121,751,000 | 3,627 |
| Interest-bearing deposits | $79,560,000 | 3,733 |
| Deposits held in domestic offices | $121,751,000 | 3,627 |
| % insured | 68.35% | 3,341 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $178,000 | 4,143 |
| Total equity capital | $7,523,000 | 4,255 |
| Total bank equity capital | $7,523,000 | 4,255 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $4,800,000 | 2,930 |
| Undivided profits | $2,523,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 2,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $404,000 | 3,827 |
| Earning assets | $126,565,000 | 3,659 |
| Long-term assets (5+ years) | $39,416,000 | 3,512 |
| Average Assets, year-to-date | $131,714,000 | 3,705 |
| Average Assets, quarterly | $131,714,000 | 3,705 |
| Volatile liabilities | $641,000 | 4,500 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $125,000 | 1,370 |
| Unused loan commitments | $3,956,000 | 4,192 |
| Tier 1 (core) risk-based capital | $8,834,000 | 4,221 |
| Tier 2 risk-based capital | $694,000 | 2,528 |
| Total risk weighted assets | $62,472,000 | 2,588 |
| Total unused commitments | $3,956,000 | 4,192 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 14 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $133,976,000 | 3,700 |
| Cash and due from depository institutions | $5,156,000 | 4,163 |
| Interest-bearing balances | $3,963,000 | 4,022 |
| Securities | $65,336,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $61,557,000 | 3,789 |
| Loan loss allowance | $694,000 | 3,915 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,189,000 | 3,619 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $738,000 | 4,431 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $133,976,000 | 3,700 |
| Total liabilities | $125,430,000 | 3,622 |
| Total deposits | $125,285,000 | 3,581 |
| Interest-bearing deposits | $80,781,000 | 3,711 |
| Deposits held in domestic offices | $125,285,000 | 3,581 |
| % insured | 67.16% | 3,518 |
| 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 | $145,000 | 4,283 |
| Total equity capital | $8,546,000 | 4,297 |
| Total bank equity capital | $8,546,000 | 4,297 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $4,800,000 | 2,944 |
| Undivided profits | $3,546,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 2,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $398,000 | 3,911 |
| Earning assets | $130,856,000 | 3,624 |
| Long-term assets (5+ years) | $40,341,000 | 3,505 |
| Average Assets, year-to-date | $126,288,800 | 3,734 |
| Average Assets, quarterly | $132,637,500 | 3,699 |
| Volatile liabilities | $640,000 | 4,555 |
| Insider loans | $38,000 | 4,077 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $320,000 | 1,273 |
| Unused loan commitments | $4,535,000 | 4,120 |
| Tier 1 (core) risk-based capital | $8,636,000 | 4,273 |
| Tier 2 risk-based capital | $691,000 | 2,525 |
| Total risk weighted assets | $55,311,000 | 2,664 |
| Total unused commitments | $4,535,000 | 4,120 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 14 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $131,299,000 | 3,740 |
| Cash and due from depository institutions | $6,393,000 | 4,232 |
| Interest-bearing balances | $5,321,000 | 3,939 |
| Securities | $60,714,000 | 2,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $62,285,000 | 3,823 |
| Loan loss allowance | $694,000 | 3,982 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,204,000 | 3,641 |
| Other real estate owned | $0 | 4,232 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $703,000 | 4,539 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $131,299,000 | 3,740 |
| Total liabilities | $122,875,000 | 3,657 |
| Total deposits | $122,721,000 | 3,609 |
| Interest-bearing deposits | $77,390,000 | 3,784 |
| Deposits held in domestic offices | $122,721,000 | 3,609 |
| % insured | 69.51% | 3,429 |
| 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 | $154,000 | 4,504 |
| Total equity capital | $8,424,000 | 4,379 |
| Total bank equity capital | $8,424,000 | 4,379 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $4,800,000 | 2,969 |
| Undivided profits | $3,424,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $360,000 | 4,114 |
| Earning assets | $128,320,000 | 3,660 |
| Long-term assets (5+ years) | $39,887,000 | 3,537 |
| Average Assets, year-to-date | $124,367,000 | 3,793 |
| Average Assets, quarterly | $129,213,500 | 3,755 |
| Volatile liabilities | $300,000 | 4,720 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $400,000 | 1,315 |
| Unused loan commitments | $5,590,000 | 4,054 |
| Tier 1 (core) risk-based capital | $8,424,000 | 4,351 |
| Tier 2 risk-based capital | $694,000 | 2,535 |
| Total risk weighted assets | $61,442,000 | 2,602 |
| Total unused commitments | $5,590,000 | 4,054 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 14 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $127,128,000 | 3,801 |
| Cash and due from depository institutions | $13,093,000 | 4,267 |
| Interest-bearing balances | $12,165,000 | 3,310 |
| Securities | $46,016,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $66,041,000 | 3,790 |
| Loan loss allowance | $694,000 | 3,992 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,238,000 | 3,632 |
| Other real estate owned | $0 | 4,267 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $740,000 | 4,531 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $127,128,000 | 3,801 |
| Total liabilities | $118,880,000 | 3,712 |
| Total deposits | $118,749,000 | 3,669 |
| Interest-bearing deposits | $78,197,000 | 3,777 |
| Deposits held in domestic offices | $118,749,000 | 3,669 |
| % insured | 67.68% | 3,712 |
| 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 | $131,000 | 4,581 |
| Total equity capital | $8,248,000 | 4,403 |
| Total bank equity capital | $8,248,000 | 4,403 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $4,800,000 | 2,970 |
| Undivided profits | $3,248,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $402,000 | 3,999 |
| Earning assets | $124,222,000 | 3,723 |
| Long-term assets (5+ years) | $37,608,000 | 3,577 |
| Average Assets, year-to-date | $122,056,333 | 3,832 |
| Average Assets, quarterly | $124,061,000 | 3,827 |
| Volatile liabilities | $300,000 | 4,760 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,332,000 | 4,107 |
| Tier 1 (core) risk-based capital | $8,154,000 | 4,383 |
| Tier 2 risk-based capital | $655,000 | 2,528 |
| Total risk weighted assets | $52,389,000 | 2,657 |
| Total unused commitments | $5,332,000 | 4,107 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 14 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $120,994,000 | 3,879 |
| Cash and due from depository institutions | $5,114,000 | 4,278 |
| Interest-bearing balances | $4,314,000 | 4,204 |
| Securities | $46,357,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $67,587,000 | 3,768 |
| Loan loss allowance | $699,000 | 3,989 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,272,000 | 3,625 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $664,000 | 4,586 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $120,994,000 | 3,879 |
| Total liabilities | $112,979,000 | 3,800 |
| Total deposits | $112,823,000 | 3,757 |
| Interest-bearing deposits | $53,926,000 | 4,209 |
| Deposits held in domestic offices | $112,823,000 | 3,757 |
| % insured | 69.17% | 3,694 |
| 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 | $156,000 | 4,498 |
| Total equity capital | $8,015,000 | 4,430 |
| Total bank equity capital | $8,015,000 | 4,430 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $4,800,000 | 2,971 |
| Undivided profits | $3,015,000 | 4,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $356,000 | 4,132 |
| Earning assets | $118,258,000 | 3,786 |
| Long-term assets (5+ years) | $32,132,000 | 3,675 |
| Average Assets, year-to-date | $119,520,500 | 3,867 |
| Average Assets, quarterly | $119,520,500 | 3,867 |
| Volatile liabilities | $300,000 | 4,786 |
| Insider loans | $412,000 | 3,419 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $183,000 | 1,612 |
| Unused loan commitments | $5,315,000 | 4,105 |
| Tier 1 (core) risk-based capital | $7,931,000 | 4,411 |
| Tier 2 risk-based capital | $699,000 | 2,467 |
| Total risk weighted assets | $62,704,000 | 2,530 |
| Total unused commitments | $5,315,000 | 4,105 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 14 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $118,047,000 | 3,863 |
| Cash and due from depository institutions | $5,292,000 | 4,307 |
| Interest-bearing balances | $4,355,000 | 4,108 |
| Securities | $46,583,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $64,194,000 | 3,832 |
| Loan loss allowance | $700,000 | 3,997 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,306,000 | 3,614 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $672,000 | 4,623 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $118,047,000 | 3,863 |
| Total liabilities | $110,497,000 | 3,770 |
| Total deposits | $110,358,000 | 3,708 |
| Interest-bearing deposits | $73,911,000 | 3,825 |
| Deposits held in domestic offices | $110,358,000 | 3,708 |
| % insured | 67.36% | 3,882 |
| 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 | $139,000 | 4,535 |
| Total equity capital | $7,550,000 | 4,495 |
| Total bank equity capital | $7,550,000 | 4,495 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $4,800,000 | 2,965 |
| Undivided profits | $2,550,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $376,000 | 4,170 |
| Earning assets | $115,132,000 | 3,784 |
| Long-term assets (5+ years) | $30,773,000 | 3,627 |
| Average Assets, year-to-date | $105,734,800 | 3,920 |
| Average Assets, quarterly | $121,078,000 | 3,810 |
| Volatile liabilities | $267,000 | 4,832 |
| Insider loans | $525,000 | 3,259 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $353,000 | 1,497 |
| Unused loan commitments | $4,727,000 | 4,159 |
| Tier 1 (core) risk-based capital | $7,435,000 | 4,473 |
| Tier 2 risk-based capital | $664,000 | 2,510 |
| Total risk weighted assets | $53,113,000 | 2,640 |
| Total unused commitments | $4,727,000 | 4,159 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 14 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $124,109,000 | 3,770 |
| Cash and due from depository institutions | $17,975,000 | 4,333 |
| Interest-bearing balances | $16,895,000 | 2,710 |
| Securities | $38,653,000 | 2,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $65,475,000 | 3,858 |
| Loan loss allowance | $600,000 | 4,129 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,327,000 | 3,609 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $679,000 | 4,667 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $124,109,000 | 3,770 |
| Total liabilities | $116,686,000 | 3,668 |
| Total deposits | $116,517,000 | 3,582 |
| Interest-bearing deposits | $53,633,000 | 4,193 |
| Deposits held in domestic offices | $116,517,000 | 3,582 |
| % insured | 64.60% | 4,208 |
| 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 | $169,000 | 4,605 |
| Total equity capital | $7,423,000 | 4,529 |
| Total bank equity capital | $7,423,000 | 4,529 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $4,800,000 | 2,962 |
| Undivided profits | $2,423,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $387,000 | 4,248 |
| Earning assets | $121,023,000 | 3,686 |
| Long-term assets (5+ years) | $28,691,000 | 3,635 |
| Average Assets, year-to-date | $102,656,750 | 3,958 |
| Average Assets, quarterly | $116,350,500 | 3,857 |
| Volatile liabilities | $267,000 | 4,872 |
| Insider loans | $534,000 | 3,292 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $342,000 | 1,573 |
| Unused loan commitments | $3,633,000 | 4,308 |
| Tier 1 (core) risk-based capital | $7,294,000 | 4,505 |
| Tier 2 risk-based capital | $600,000 | 2,572 |
| Total risk weighted assets | $50,925,000 | 2,678 |
| Total unused commitments | $3,633,000 | 4,308 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 13 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $108,592,000 | 3,957 |
| Cash and due from depository institutions | $8,873,000 | 4,429 |
| Interest-bearing balances | $7,882,000 | 3,662 |
| Securities | $31,684,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $65,875,000 | 3,878 |
| Loan loss allowance | $600,000 | 4,138 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,361,000 | 3,608 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $799,000 | 4,588 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $108,592,000 | 3,957 |
| Total liabilities | $101,066,000 | 3,870 |
| Total deposits | $100,920,000 | 3,808 |
| Interest-bearing deposits | $45,053,000 | 4,379 |
| Deposits held in domestic offices | $100,920,000 | 3,808 |
| % insured | 66.92% | 4,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $146,000 | 4,685 |
| Total equity capital | $7,526,000 | 4,534 |
| Total bank equity capital | $7,526,000 | 4,534 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $4,800,000 | 2,966 |
| Undivided profits | $2,526,000 | 4,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $491,000 | 3,959 |
| Earning assets | $105,441,000 | 3,890 |
| Long-term assets (5+ years) | $28,634,000 | 3,599 |
| Average Assets, year-to-date | $95,506,000 | 4,053 |
| Average Assets, quarterly | $98,177,500 | 4,037 |
| Volatile liabilities | $267,000 | 4,903 |
| Insider loans | $615,000 | 3,227 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $150,000 | 1,636 |
| Unused loan commitments | $3,215,000 | 4,400 |
| Tier 1 (core) risk-based capital | $7,403,000 | 4,509 |
| Tier 2 risk-based capital | $600,000 | 2,636 |
| Total risk weighted assets | $50,332,000 | 2,747 |
| Total unused commitments | $3,215,000 | 4,400 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 13 | 4,473 |
| Assets and Liabilities | ||
| Total Assets: | $87,763,000 | 4,166 |
| Cash and due from depository institutions | $1,447,000 | 4,473 |
| Interest-bearing balances | $537,000 | 4,744 |
| Securities | $26,430,000 | 2,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $57,771,000 | 3,978 |
| Loan loss allowance | $550,000 | 4,212 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,393,000 | 3,619 |
| Other real estate owned | $0 | 4,473 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $722,000 | 4,674 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $87,763,000 | 4,166 |
| Total liabilities | $80,494,000 | 4,089 |
| Total deposits | $79,020,000 | 4,057 |
| Interest-bearing deposits | $53,254,000 | 4,203 |
| Deposits held in domestic offices | $79,020,000 | 4,057 |
| % insured | 75.06% | 3,475 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,300,000 | 2,645 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $174,000 | 4,523 |
| Total equity capital | $7,269,000 | 4,578 |
| Total bank equity capital | $7,269,000 | 4,578 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $4,800,000 | 2,992 |
| Undivided profits | $2,269,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $353,000 | 4,238 |
| Earning assets | $84,738,000 | 4,104 |
| Long-term assets (5+ years) | $26,599,000 | 3,608 |
| Average Assets, year-to-date | $88,963,000 | 4,135 |
| Average Assets, quarterly | $88,963,000 | 4,135 |
| Volatile liabilities | $1,818,000 | 4,470 |
| Insider loans | $626,000 | 3,219 |
| FHLB advances | $1,300,000 | 2,509 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,719,000 | 4,345 |
| Tier 1 (core) risk-based capital | $7,174,000 | 4,568 |
| Tier 2 risk-based capital | $550,000 | 2,783 |
| Total risk weighted assets | $51,734,000 | 2,848 |
| Total unused commitments | $3,719,000 | 4,345 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 14 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $90,163,000 | 4,165 |
| Cash and due from depository institutions | $1,612,000 | 4,459 |
| Interest-bearing balances | $665,000 | 4,741 |
| Securities | $31,322,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $55,130,000 | 4,081 |
| Loan loss allowance | $520,000 | 4,290 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,380,000 | 3,667 |
| Other real estate owned | $0 | 4,459 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $719,000 | 4,747 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $90,163,000 | 4,165 |
| Total liabilities | $82,920,000 | 4,079 |
| Total deposits | $82,081,000 | 4,039 |
| Interest-bearing deposits | $56,622,000 | 4,176 |
| Deposits held in domestic offices | $82,081,000 | 4,039 |
| % insured | 73.77% | 3,644 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $700,000 | 2,758 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $139,000 | 4,671 |
| Total equity capital | $7,243,000 | 4,637 |
| Total bank equity capital | $7,243,000 | 4,637 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $4,800,000 | 3,019 |
| Undivided profits | $2,243,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $399,000 | 4,194 |
| Earning assets | $87,117,000 | 4,105 |
| Long-term assets (5+ years) | $26,374,000 | 3,619 |
| Average Assets, year-to-date | $90,550,800 | 4,142 |
| Average Assets, quarterly | $93,341,000 | 4,115 |
| Volatile liabilities | $1,518,000 | 4,618 |
| Insider loans | $915,000 | 2,917 |
| FHLB advances | $700,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,593,000 | 4,211 |
| Tier 1 (core) risk-based capital | $7,208,000 | 4,614 |
| Tier 2 risk-based capital | $520,000 | 4,185 |
| Total risk weighted assets | $50,078,000 | 4,256 |
| Total unused commitments | $4,593,000 | 4,211 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 13 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $96,519,000 | 4,110 |
| Cash and due from depository institutions | $6,121,000 | 4,606 |
| Interest-bearing balances | $5,178,000 | 3,626 |
| Securities | $33,707,000 | 2,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $54,602,000 | 4,136 |
| Loan loss allowance | $532,000 | 4,318 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,410,000 | 3,670 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $679,000 | 4,861 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $96,519,000 | 4,110 |
| Total liabilities | $89,415,000 | 4,011 |
| Total deposits | $89,264,000 | 3,923 |
| Interest-bearing deposits | $58,460,000 | 4,160 |
| Deposits held in domestic offices | $89,264,000 | 3,923 |
| % insured | 72.74% | 3,915 |
| 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 | $151,000 | 4,814 |
| Total equity capital | $7,104,000 | 4,713 |
| Total bank equity capital | $7,104,000 | 4,713 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $4,800,000 | 3,054 |
| Undivided profits | $2,104,000 | 4,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $372,000 | 4,356 |
| Earning assets | $93,487,000 | 4,043 |
| Long-term assets (5+ years) | $25,834,000 | 3,649 |
| Average Assets, year-to-date | $90,647,750 | 4,188 |
| Average Assets, quarterly | $93,109,000 | 4,157 |
| Volatile liabilities | $834,000 | 4,895 |
| Insider loans | $818,000 | 3,087 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $448,000 | 1,339 |
| Unused loan commitments | $5,287,000 | 4,154 |
| Tier 1 (core) risk-based capital | $7,105,000 | 4,686 |
| Tier 2 risk-based capital | $532,000 | 4,210 |
| Total risk weighted assets | $49,884,000 | 4,309 |
| Total unused commitments | $5,287,000 | 4,154 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 12 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $89,699,000 | 4,236 |
| Cash and due from depository institutions | $4,673,000 | 4,711 |
| Interest-bearing balances | $3,951,000 | 3,886 |
| Securities | $27,980,000 | 3,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $54,873,000 | 4,161 |
| Loan loss allowance | $532,000 | 4,357 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,404,000 | 3,685 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $769,000 | 4,809 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $89,699,000 | 4,236 |
| Total liabilities | $82,742,000 | 4,140 |
| Total deposits | $82,649,000 | 4,074 |
| Interest-bearing deposits | $54,900,000 | 4,264 |
| Deposits held in domestic offices | $82,649,000 | 4,074 |
| % insured | 69.77% | 4,265 |
| 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 | $93,000 | 4,985 |
| Total equity capital | $6,957,000 | 4,755 |
| Total bank equity capital | $6,957,000 | 4,755 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $4,800,000 | 3,075 |
| Undivided profits | $1,957,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $474,000 | 4,082 |
| Earning assets | $86,804,000 | 4,165 |
| Long-term assets (5+ years) | $24,588,000 | 3,733 |
| Average Assets, year-to-date | $88,690,670 | 4,243 |
| Average Assets, quarterly | $89,049,500 | 4,243 |
| Volatile liabilities | $846,000 | 4,924 |
| Insider loans | $913,000 | 3,003 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $185,000 | 1,463 |
| Unused loan commitments | $5,053,000 | 4,254 |
| Tier 1 (core) risk-based capital | $7,002,000 | 4,729 |
| Tier 2 risk-based capital | $532,000 | 4,239 |
| Total risk weighted assets | $51,143,000 | 4,299 |
| Total unused commitments | $5,053,000 | 4,254 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 12 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $88,400,000 | 4,297 |
| Cash and due from depository institutions | $2,029,000 | 4,744 |
| Interest-bearing balances | $1,256,000 | 4,702 |
| Securities | $31,789,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $52,292,000 | 4,241 |
| Loan loss allowance | $532,000 | 4,404 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,408,000 | 3,711 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $882,000 | 4,753 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $88,400,000 | 4,297 |
| Total liabilities | $81,586,000 | 4,210 |
| Total deposits | $76,156,000 | 4,234 |
| Interest-bearing deposits | $51,007,000 | 4,394 |
| Deposits held in domestic offices | $76,156,000 | 4,234 |
| % insured | 75.53% | 3,687 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,300,000 | 2,030 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $130,000 | 4,825 |
| Total equity capital | $6,814,000 | 4,794 |
| Total bank equity capital | $6,814,000 | 4,794 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $4,800,000 | 3,094 |
| Undivided profits | $1,814,000 | 4,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 4,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $373,000 | 4,426 |
| Earning assets | $85,337,000 | 4,237 |
| Long-term assets (5+ years) | $23,171,000 | 3,863 |
| Average Assets, year-to-date | $88,186,500 | 4,290 |
| Average Assets, quarterly | $88,186,500 | 4,290 |
| Volatile liabilities | $6,162,000 | 3,644 |
| Insider loans | $909,000 | 3,037 |
| FHLB advances | $5,300,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,947,000 | 4,845 |
| Tier 1 (core) risk-based capital | $7,050,000 | 4,757 |
| Tier 2 risk-based capital | $532,000 | 4,282 |
| Total risk weighted assets | $48,375,000 | 4,394 |
| Total unused commitments | $1,947,000 | 4,845 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 12 | 4,792 |
| Assets and Liabilities | ||
| Total Assets: | $87,973,000 | 4,328 |
| Cash and due from depository institutions | $1,716,000 | 4,792 |
| Interest-bearing balances | $830,000 | 4,806 |
| Securities | $31,747,000 | 2,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $52,317,000 | 4,274 |
| Loan loss allowance | $532,000 | 4,439 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,436,000 | 3,703 |
| Other real estate owned | $0 | 4,792 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $757,000 | 4,922 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $87,973,000 | 4,328 |
| Total liabilities | $81,272,000 | 4,253 |
| Total deposits | $79,181,000 | 4,216 |
| Interest-bearing deposits | $54,519,000 | 4,348 |
| Deposits held in domestic offices | $79,181,000 | 4,216 |
| % insured | 73.86% | 3,919 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,647 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $91,000 | 4,958 |
| Total equity capital | $6,701,000 | 4,815 |
| Total bank equity capital | $6,701,000 | 4,815 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $3,800,000 | 3,346 |
| Undivided profits | $2,701,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 4,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $377,000 | 4,438 |
| Earning assets | $84,894,000 | 4,269 |
| Long-term assets (5+ years) | $23,951,000 | 3,869 |
| Average Assets, year-to-date | $89,380,400 | 4,279 |
| Average Assets, quarterly | $89,000,500 | 4,300 |
| Volatile liabilities | $2,588,000 | 4,484 |
| Insider loans | $922,000 | 3,071 |
| FHLB advances | $2,000,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,405,000 | 4,739 |
| Tier 1 (core) risk-based capital | $7,101,000 | 4,773 |
| Tier 2 risk-based capital | $532,000 | 4,315 |
| Total risk weighted assets | $48,386,000 | 4,430 |
| Total unused commitments | $2,405,000 | 4,739 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 13 | 4,764 |
| Assets and Liabilities | ||
| Total Assets: | $90,028,000 | 4,317 |
| Cash and due from depository institutions | $4,456,000 | 4,764 |
| Interest-bearing balances | $3,712,000 | 3,839 |
| Securities | $31,600,000 | 2,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $51,806,000 | 4,330 |
| Loan loss allowance | $532,000 | 4,488 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,463,000 | 3,713 |
| Other real estate owned | $0 | 4,764 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $703,000 | 5,051 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $90,028,000 | 4,317 |
| Total liabilities | $83,672,000 | 4,231 |
| Total deposits | $83,558,000 | 4,143 |
| Interest-bearing deposits | $55,314,000 | 4,368 |
| Deposits held in domestic offices | $83,558,000 | 4,143 |
| % insured | 74.06% | 4,017 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $114,000 | 5,030 |
| Total equity capital | $6,356,000 | 4,904 |
| Total bank equity capital | $6,356,000 | 4,904 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $3,800,000 | 3,378 |
| Undivided profits | $2,356,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $410,000 | 4,415 |
| Earning assets | $87,118,000 | 4,250 |
| Long-term assets (5+ years) | $23,487,000 | 3,933 |
| Average Assets, year-to-date | $89,732,250 | 4,315 |
| Average Assets, quarterly | $90,553,000 | 4,311 |
| Volatile liabilities | $597,000 | 5,156 |
| Insider loans | $922,000 | 3,065 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,039,000 | 4,896 |
| Tier 1 (core) risk-based capital | $6,936,000 | 4,853 |
| Tier 2 risk-based capital | $532,000 | 4,363 |
| Total risk weighted assets | $49,138,000 | 4,455 |
| Total unused commitments | $2,039,000 | 4,896 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $91,078,000 | 4,340 |
| Cash and due from depository institutions | $2,367,000 | 4,897 |
| Interest-bearing balances | $1,590,000 | 4,605 |
| Securities | $33,602,000 | 2,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $52,619,000 | 4,333 |
| Loan loss allowance | $502,000 | 4,594 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,491,000 | 3,720 |
| Other real estate owned | $0 | 4,897 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $999,000 | 4,817 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $91,078,000 | 4,340 |
| Total liabilities | $84,739,000 | 4,247 |
| Total deposits | $78,807,000 | 4,270 |
| Interest-bearing deposits | $54,033,000 | 4,436 |
| Deposits held in domestic offices | $78,807,000 | 4,270 |
| % insured | 74.50% | 4,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,850,000 | 2,177 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $82,000 | 5,167 |
| Total equity capital | $6,339,000 | 4,957 |
| Total bank equity capital | $6,339,000 | 4,957 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $3,800,000 | 3,407 |
| Undivided profits | $2,339,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $455,000 | 4,164 |
| Earning assets | $87,811,000 | 4,273 |
| Long-term assets (5+ years) | $25,943,000 | 3,874 |
| Average Assets, year-to-date | $89,633,670 | 4,356 |
| Average Assets, quarterly | $90,322,000 | 4,354 |
| Volatile liabilities | $6,447,000 | 3,657 |
| Insider loans | $1,091,000 | 2,901 |
| FHLB advances | $5,850,000 | 2,103 |
| Loans and leases held for sale | $256,000 | 1,418 |
| Unused loan commitments | $1,841,000 | 5,005 |
| Tier 1 (core) risk-based capital | $6,933,000 | 4,880 |
| Tier 2 risk-based capital | $502,000 | 4,471 |
| Total risk weighted assets | $49,840,000 | 4,474 |
| Total unused commitments | $1,841,000 | 5,005 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $89,566,000 | 4,405 |
| Cash and due from depository institutions | $1,874,000 | 4,947 |
| Interest-bearing balances | $898,000 | 4,983 |
| Securities | $33,786,000 | 2,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $51,519,000 | 4,387 |
| Loan loss allowance | $492,000 | 4,655 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,478,000 | 3,754 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $909,000 | 4,912 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $89,566,000 | 4,405 |
| Total liabilities | $83,136,000 | 4,319 |
| Total deposits | $77,770,000 | 4,349 |
| Interest-bearing deposits | $54,683,000 | 4,483 |
| Deposits held in domestic offices | $77,770,000 | 4,349 |
| % insured | 77.39% | 3,681 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,250,000 | 2,112 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $116,000 | 4,977 |
| Total equity capital | $6,430,000 | 4,986 |
| Total bank equity capital | $6,430,000 | 4,986 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $3,800,000 | 3,443 |
| Undivided profits | $2,430,000 | 4,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $393,000 | 4,339 |
| Earning assets | $86,203,000 | 4,344 |
| Long-term assets (5+ years) | $25,331,000 | 3,954 |
| Average Assets, year-to-date | $88,911,500 | 4,415 |
| Average Assets, quarterly | $88,911,500 | 4,415 |
| Volatile liabilities | $6,319,000 | 3,629 |
| Insider loans | $1,098,000 | 2,917 |
| FHLB advances | $5,250,000 | 2,042 |
| Loans and leases held for sale | $341,000 | 1,202 |
| Unused loan commitments | $1,871,000 | 5,068 |
| Tier 1 (core) risk-based capital | $7,005,000 | 4,903 |
| Tier 2 risk-based capital | $492,000 | 4,524 |
| Total risk weighted assets | $48,794,000 | 4,533 |
| Total unused commitments | $1,871,000 | 5,068 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 12 | 5,002 |
| Assets and Liabilities | ||
| Total Assets: | $88,257,000 | 4,475 |
| Cash and due from depository institutions | $2,436,000 | 5,002 |
| Interest-bearing balances | $1,455,000 | 4,749 |
| Securities | $34,322,000 | 2,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $49,395,000 | 4,494 |
| Loan loss allowance | $492,000 | 4,701 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,465,000 | 3,815 |
| Other real estate owned | $0 | 5,002 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $639,000 | 5,228 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $88,256,000 | 4,475 |
| Total liabilities | $81,661,000 | 4,405 |
| Total deposits | $81,571,000 | 4,318 |
| Interest-bearing deposits | $57,082,000 | 4,450 |
| Deposits held in domestic offices | $81,571,000 | 4,318 |
| % insured | 75.56% | 3,966 |
| 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 | $90,000 | 5,134 |
| Total equity capital | $6,595,000 | 5,020 |
| Total bank equity capital | $6,595,000 | 5,020 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $3,800,000 | 3,486 |
| Undivided profits | $2,595,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $345,000 | 4,686 |
| Earning assets | $85,172,000 | 4,405 |
| Long-term assets (5+ years) | $25,795,000 | 3,996 |
| Average Assets, year-to-date | $91,207,600 | 4,404 |
| Average Assets, quarterly | $91,453,500 | 4,419 |
| Volatile liabilities | $561,000 | 5,301 |
| Insider loans | $1,115,000 | 2,940 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $122,000 | 1,540 |
| Unused loan commitments | $1,797,000 | 5,083 |
| Tier 1 (core) risk-based capital | $7,031,000 | 4,943 |
| Tier 2 risk-based capital | $492,000 | 4,588 |
| Total risk weighted assets | $46,775,000 | 4,638 |
| Total unused commitments | $1,797,000 | 5,083 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $94,650,000 | 4,396 |
| Cash and due from depository institutions | $6,585,000 | 5,066 |
| Interest-bearing balances | $5,835,000 | 3,459 |
| Securities | $37,590,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $48,333,000 | 4,562 |
| Loan loss allowance | $499,000 | 4,755 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,489,000 | 3,822 |
| Other real estate owned | $0 | 5,066 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $653,000 | 5,298 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $94,650,000 | 4,396 |
| Total liabilities | $88,158,000 | 4,289 |
| Total deposits | $88,041,000 | 4,203 |
| Interest-bearing deposits | $60,776,000 | 4,397 |
| Deposits held in domestic offices | $88,041,000 | 4,203 |
| % insured | 72.51% | 4,488 |
| 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 | $117,000 | 5,246 |
| Total equity capital | $6,492,000 | 5,109 |
| Total bank equity capital | $6,492,000 | 5,109 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $3,800,000 | 3,516 |
| Undivided profits | $2,492,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $367,000 | 4,601 |
| Earning assets | $91,758,000 | 4,315 |
| Long-term assets (5+ years) | $25,684,000 | 4,072 |
| Average Assets, year-to-date | $91,945,250 | 4,431 |
| Average Assets, quarterly | $93,967,000 | 4,401 |
| Volatile liabilities | $561,000 | 5,359 |
| Insider loans | $1,069,000 | 3,036 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,765,000 | 5,176 |
| Tier 1 (core) risk-based capital | $6,714,000 | 5,046 |
| Tier 2 risk-based capital | $499,000 | 4,620 |
| Total risk weighted assets | $46,753,000 | 4,675 |
| Total unused commitments | $1,765,000 | 5,176 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $93,284,000 | 4,446 |
| Cash and due from depository institutions | $8,216,000 | 5,029 |
| Interest-bearing balances | $7,547,000 | 3,044 |
| Securities | $33,504,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $49,333,000 | 4,547 |
| Loan loss allowance | $501,000 | 4,758 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,514,000 | 3,830 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $717,000 | 5,233 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $93,284,000 | 4,446 |
| Total liabilities | $87,063,000 | 4,341 |
| Total deposits | $86,979,000 | 4,263 |
| Interest-bearing deposits | $45,365,000 | 4,844 |
| Deposits held in domestic offices | $86,979,000 | 4,263 |
| % insured | 69.45% | 4,841 |
| 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 | $84,000 | 5,371 |
| Total equity capital | $6,221,000 | 5,168 |
| Total bank equity capital | $6,221,000 | 5,168 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $3,800,000 | 3,540 |
| Undivided profits | $2,221,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $409,000 | 4,388 |
| Earning assets | $90,384,000 | 4,364 |
| Long-term assets (5+ years) | $26,051,000 | 4,083 |
| Average Assets, year-to-date | $91,043,670 | 4,481 |
| Average Assets, quarterly | $90,585,000 | 4,489 |
| Volatile liabilities | $813,000 | 5,254 |
| Insider loans | $1,127,000 | 2,990 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $610,000 | 1,199 |
| Unused loan commitments | $1,069,000 | 5,413 |
| Tier 1 (core) risk-based capital | $6,494,000 | 5,107 |
| Tier 2 risk-based capital | $501,000 | 4,620 |
| Total risk weighted assets | $46,668,000 | 4,705 |
| Total unused commitments | $1,069,000 | 5,413 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 12 | 5,171 |
| Assets and Liabilities | ||
| Total Assets: | $87,886,000 | 4,583 |
| Cash and due from depository institutions | $5,294,000 | 5,171 |
| Interest-bearing balances | $4,364,000 | 4,107 |
| Securities | $32,571,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $47,794,000 | 4,609 |
| Loan loss allowance | $488,000 | 4,852 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,541,000 | 3,843 |
| Other real estate owned | $0 | 5,171 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $686,000 | 5,292 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $87,886,000 | 4,583 |
| Total liabilities | $81,673,000 | 4,492 |
| Total deposits | $81,562,000 | 4,423 |
| Interest-bearing deposits | $56,063,000 | 4,607 |
| Deposits held in domestic offices | $81,562,000 | 4,423 |
| % insured | 76.37% | 4,115 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $111,000 | 5,230 |
| Total equity capital | $6,213,000 | 5,214 |
| Total bank equity capital | $6,213,000 | 5,214 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $3,800,000 | 3,566 |
| Undivided profits | $2,213,000 | 4,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $359,000 | 4,563 |
| Earning assets | $84,729,000 | 4,503 |
| Long-term assets (5+ years) | $25,455,000 | 4,160 |
| Average Assets, year-to-date | $89,923,500 | 4,543 |
| Average Assets, quarterly | $89,923,500 | 4,543 |
| Volatile liabilities | $830,000 | 5,274 |
| Insider loans | $481,000 | 3,932 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,938,000 | 5,240 |
| Tier 1 (core) risk-based capital | $6,605,000 | 5,129 |
| Tier 2 risk-based capital | $488,000 | 4,715 |
| Total risk weighted assets | $45,012,000 | 4,787 |
| Total unused commitments | $1,938,000 | 5,240 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $91,961,000 | 4,539 |
| Cash and due from depository institutions | $2,348,000 | 4,952 |
| Interest-bearing balances | $1,329,000 | 5,008 |
| Securities | $40,370,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $46,826,000 | 4,678 |
| Loan loss allowance | $489,000 | 4,885 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,571,000 | 3,848 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $846,000 | 5,239 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $91,961,000 | 4,539 |
| Total liabilities | $85,890,000 | 4,431 |
| Total deposits | $81,751,000 | 4,440 |
| Interest-bearing deposits | $57,270,000 | 4,595 |
| Deposits held in domestic offices | $81,751,000 | 4,440 |
| % insured | 76.86% | 4,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,050,000 | 2,467 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $89,000 | 5,329 |
| Total equity capital | $6,071,000 | 5,262 |
| Total bank equity capital | $6,071,000 | 5,262 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $3,800,000 | 3,598 |
| Undivided profits | $2,071,000 | 4,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $345,000 | 4,747 |
| Earning assets | $88,525,000 | 4,461 |
| Long-term assets (5+ years) | $26,331,000 | 4,131 |
| Average Assets, year-to-date | $89,775,800 | 4,548 |
| Average Assets, quarterly | $92,414,000 | 4,520 |
| Volatile liabilities | $1,118,000 | 5,221 |
| Insider loans | $380,000 | 4,185 |
| FHLB advances | $4,050,000 | 2,384 |
| Loans and leases held for sale | $268,000 | 1,510 |
| Unused loan commitments | $2,149,000 | 5,190 |
| Tier 1 (core) risk-based capital | $6,596,000 | 5,159 |
| Tier 2 risk-based capital | $489,000 | 4,753 |
| Total risk weighted assets | $45,809,000 | 4,807 |
| Total unused commitments | $2,149,000 | 5,190 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $92,867,000 | 4,535 |
| Cash and due from depository institutions | $5,258,000 | 4,991 |
| Interest-bearing balances | $4,339,000 | 4,034 |
| Securities | $38,430,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $46,976,000 | 4,705 |
| Loan loss allowance | $489,000 | 4,940 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,565,000 | 3,882 |
| Other real estate owned | $0 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $638,000 | 5,477 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $92,867,000 | 4,535 |
| Total liabilities | $86,354,000 | 4,425 |
| Total deposits | $86,233,000 | 4,342 |
| Interest-bearing deposits | $56,651,000 | 4,636 |
| Deposits held in domestic offices | $86,233,000 | 4,342 |
| % insured | 74.80% | 4,505 |
| 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 | $121,000 | 5,457 |
| Total equity capital | $6,513,000 | 5,265 |
| Total bank equity capital | $6,513,000 | 5,265 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $3,800,000 | 3,627 |
| Undivided profits | $2,513,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $326,000 | 4,844 |
| Earning assets | $89,745,000 | 4,445 |
| Long-term assets (5+ years) | $25,930,000 | 4,176 |
| Average Assets, year-to-date | $89,229,500 | 4,597 |
| Average Assets, quarterly | $92,483,500 | 4,545 |
| Volatile liabilities | $1,127,000 | 5,247 |
| Insider loans | $218,000 | 4,637 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,285,000 | 5,198 |
| Tier 1 (core) risk-based capital | $6,405,000 | 5,250 |
| Tier 2 risk-based capital | $489,000 | 4,790 |
| Total risk weighted assets | $45,618,000 | 4,852 |
| Total unused commitments | $2,285,000 | 5,198 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities | ||
| Total Assets: | $92,100,000 | 4,593 |
| Cash and due from depository institutions | $10,209,000 | 5,165 |
| Interest-bearing balances | $8,958,000 | 2,900 |
| Securities | $32,792,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $46,498,000 | 4,751 |
| Loan loss allowance | $489,000 | 4,978 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,557,000 | 3,921 |
| Other real estate owned | $404,000 | 5,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $640,000 | 5,494 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $92,100,000 | 4,593 |
| Total liabilities | $85,739,000 | 4,471 |
| Total deposits | $85,640,000 | 4,374 |
| Interest-bearing deposits | $57,078,000 | 4,648 |
| Deposits held in domestic offices | $85,640,000 | 4,374 |
| % insured | 70.88% | 5,010 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $99,000 | 5,568 |
| Total equity capital | $6,361,000 | 5,349 |
| Total bank equity capital | $6,361,000 | 5,349 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $3,800,000 | 3,660 |
| Undivided profits | $2,361,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $366,000 | 4,670 |
| Earning assets | $88,248,000 | 4,509 |
| Long-term assets (5+ years) | $25,594,000 | 4,215 |
| Average Assets, year-to-date | $88,017,000 | 4,654 |
| Average Assets, quarterly | $88,776,500 | 4,647 |
| Volatile liabilities | $1,154,000 | 5,289 |
| Insider loans | $242,000 | 4,628 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,814,000 | 5,408 |
| Tier 1 (core) risk-based capital | $6,201,000 | 5,338 |
| Tier 2 risk-based capital | $489,000 | 4,810 |
| Total risk weighted assets | $44,213,000 | 4,929 |
| Total unused commitments | $1,814,000 | 5,408 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $85,453,000 | 4,742 |
| Cash and due from depository institutions | $4,826,000 | 5,194 |
| Interest-bearing balances | $3,793,000 | 4,351 |
| Securities | $30,754,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $47,298,000 | 4,731 |
| Loan loss allowance | $483,000 | 5,036 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,560,000 | 3,938 |
| Other real estate owned | $404,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $611,000 | 5,577 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $85,453,000 | 4,742 |
| Total liabilities | $79,114,000 | 4,659 |
| Total deposits | $78,995,000 | 4,586 |
| Interest-bearing deposits | $54,610,000 | 4,795 |
| Deposits held in domestic offices | $78,995,000 | 4,585 |
| % insured | 74.85% | 4,697 |
| 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 | $119,000 | 5,400 |
| Total equity capital | $6,339,000 | 5,373 |
| Total bank equity capital | $6,339,000 | 5,373 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $3,800,000 | 3,682 |
| Undivided profits | $2,339,000 | 4,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $319,000 | 4,904 |
| Earning assets | $81,845,000 | 4,672 |
| Long-term assets (5+ years) | $26,432,000 | 4,186 |
| Average Assets, year-to-date | $85,975,500 | 4,732 |
| Average Assets, quarterly | $85,975,500 | 4,732 |
| Volatile liabilities | $1,159,000 | 5,316 |
| Insider loans | $252,000 | 4,621 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,869,000 | 5,456 |
| Tier 1 (core) risk-based capital | $6,222,000 | 5,355 |
| Tier 2 risk-based capital | $483,000 | 4,857 |
| Total risk weighted assets | $44,169,000 | 4,961 |
| Total unused commitments | $1,869,000 | 5,456 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $86,498,000 | 4,765 |
| Cash and due from depository institutions | $5,890,000 | 5,141 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $32,514,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $45,591,000 | 4,827 |
| Loan loss allowance | $467,000 | 5,089 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,520,000 | 4,004 |
| Other real estate owned | $404,000 | 5,141 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $579,000 | 5,700 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $86,498,000 | 4,765 |
| Total liabilities | $80,432,000 | 4,670 |
| Total deposits | $80,335,000 | 4,584 |
| Interest-bearing deposits | $54,108,000 | 4,846 |
| Deposits held in domestic offices | $80,335,000 | 4,584 |
| % insured | 76.08% | 4,554 |
| 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 | $97,000 | 5,516 |
| Total equity capital | $6,066,000 | 5,440 |
| Total bank equity capital | $6,066,000 | 5,440 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $3,800,000 | 3,714 |
| Undivided profits | $2,066,000 | 5,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $287,000 | 5,152 |
| Earning assets | $78,105,000 | 4,779 |
| Long-term assets (5+ years) | $26,707,000 | 4,229 |
| Average Assets, year-to-date | $83,914,000 | 4,792 |
| Average Assets, quarterly | $86,720,000 | 4,740 |
| Volatile liabilities | $1,164,000 | 5,377 |
| Insider loans | $255,000 | 4,669 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $152,000 | 1,662 |
| Unused loan commitments | $2,055,000 | 5,393 |
| Tier 1 (core) risk-based capital | $6,194,000 | 5,387 |
| Tier 2 risk-based capital | $467,000 | 4,937 |
| Total risk weighted assets | $42,796,000 | 5,055 |
| Total unused commitments | $2,055,000 | 5,393 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $86,942,000 | 4,783 |
| Cash and due from depository institutions | $8,610,000 | 5,302 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $30,663,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $45,009,000 | 4,884 |
| Loan loss allowance | $467,000 | 5,153 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,534,000 | 4,029 |
| Other real estate owned | $537,000 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $589,000 | 5,772 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $86,942,000 | 4,783 |
| Total liabilities | $80,850,000 | 4,692 |
| Total deposits | $80,710,000 | 4,594 |
| Interest-bearing deposits | $55,453,000 | 4,837 |
| Deposits held in domestic offices | $80,710,000 | 4,594 |
| % insured | 77.14% | 4,526 |
| 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 | $140,000 | 5,561 |
| Total equity capital | $6,092,000 | 5,509 |
| Total bank equity capital | $6,092,000 | 5,509 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $3,800,000 | 3,751 |
| Undivided profits | $2,092,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $278,000 | 5,308 |
| Earning assets | $75,672,000 | 4,875 |
| Long-term assets (5+ years) | $25,098,000 | 4,390 |
| Average Assets, year-to-date | $83,268,000 | 4,862 |
| Average Assets, quarterly | $84,486,500 | 4,839 |
| Volatile liabilities | $1,172,000 | 5,461 |
| Insider loans | $298,000 | 4,631 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $100,000 | 1,821 |
| Unused loan commitments | $2,346,000 | 5,374 |
| Tier 1 (core) risk-based capital | $6,118,000 | 5,471 |
| Tier 2 risk-based capital | $467,000 | 4,988 |
| Total risk weighted assets | $42,986,000 | 5,105 |
| Total unused commitments | $2,346,000 | 5,374 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $82,031,000 | 4,932 |
| Cash and due from depository institutions | $1,755,000 | 5,452 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $30,556,000 | 3,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $47,007,000 | 4,851 |
| Loan loss allowance | $467,000 | 5,209 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,554,000 | 4,060 |
| Other real estate owned | $537,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $622,000 | 5,764 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $82,031,000 | 4,932 |
| Total liabilities | $76,036,000 | 4,850 |
| Total deposits | $75,934,000 | 4,761 |
| Interest-bearing deposits | $54,271,000 | 4,919 |
| Deposits held in domestic offices | $75,934,000 | 4,761 |
| % insured | 76.75% | 4,715 |
| 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 | $102,000 | 5,734 |
| Total equity capital | $5,995,000 | 5,552 |
| Total bank equity capital | $5,995,000 | 5,552 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $3,800,000 | 3,787 |
| Undivided profits | $1,995,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $348,000 | 4,917 |
| Earning assets | $77,563,000 | 4,882 |
| Long-term assets (5+ years) | $29,479,000 | 4,172 |
| Average Assets, year-to-date | $82,043,330 | 4,934 |
| Average Assets, quarterly | $81,559,000 | 4,944 |
| Volatile liabilities | $1,418,000 | 5,399 |
| Insider loans | $263,000 | 4,773 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $923,000 | 1,165 |
| Unused loan commitments | $1,758,000 | 5,618 |
| Tier 1 (core) risk-based capital | $6,134,000 | 5,502 |
| Tier 2 risk-based capital | $467,000 | 5,019 |
| Total risk weighted assets | $44,759,000 | 5,071 |
| Total unused commitments | $1,758,000 | 5,618 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $81,087,000 | 5,005 |
| Cash and due from depository institutions | $6,033,000 | 5,201 |
| Interest-bearing balances | $4,000,000 | 4,463 |
| Securities | $28,598,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $43,719,000 | 4,964 |
| Loan loss allowance | $476,000 | 5,232 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,562,000 | 4,063 |
| Other real estate owned | $537,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $638,000 | 5,760 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $81,087,000 | 5,005 |
| Total liabilities | $74,997,000 | 4,925 |
| Total deposits | $74,879,000 | 4,835 |
| Interest-bearing deposits | $53,971,000 | 5,003 |
| Deposits held in domestic offices | $74,879,000 | 4,835 |
| % insured | 77.90% | 4,595 |
| 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 | $118,000 | 5,683 |
| Total equity capital | $6,090,000 | 5,591 |
| Total bank equity capital | $6,090,000 | 5,591 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $3,800,000 | 3,818 |
| Undivided profits | $2,090,000 | 5,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $322,000 | 5,037 |
| Earning assets | $76,317,000 | 4,965 |
| Long-term assets (5+ years) | $30,425,000 | 4,138 |
| Average Assets, year-to-date | $82,049,500 | 4,985 |
| Average Assets, quarterly | $82,049,500 | 4,985 |
| Volatile liabilities | $1,415,000 | 5,399 |
| Insider loans | $263,000 | 4,797 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,306,000 | 5,512 |
| Tier 1 (core) risk-based capital | $6,189,000 | 5,531 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $43,228,000 | 5,156 |
| Total unused commitments | $2,306,000 | 5,512 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $83,012,000 | 5,022 |
| Cash and due from depository institutions | $1,910,000 | 5,150 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $32,678,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $45,521,000 | 4,972 |
| Loan loss allowance | $480,000 | 5,289 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,589,000 | 4,094 |
| Other real estate owned | $537,000 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $777,000 | 5,676 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $83,012,000 | 5,022 |
| Total liabilities | $77,083,000 | 4,921 |
| Total deposits | $73,592,000 | 4,912 |
| Interest-bearing deposits | $51,606,000 | 5,125 |
| Deposits held in domestic offices | $73,592,000 | 4,912 |
| % insured | 78.79% | 4,481 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,400,000 | 2,777 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $91,000 | 5,836 |
| Total equity capital | $5,929,000 | 5,673 |
| Total bank equity capital | $5,929,000 | 5,673 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $3,800,000 | 3,856 |
| Undivided profits | $1,929,000 | 5,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $301,000 | 5,233 |
| Earning assets | $78,199,000 | 4,961 |
| Long-term assets (5+ years) | $32,132,000 | 4,105 |
| Average Assets, year-to-date | $82,858,400 | 4,992 |
| Average Assets, quarterly | $84,519,500 | 4,966 |
| Volatile liabilities | $1,358,000 | 5,578 |
| Insider loans | $211,000 | 5,030 |
| FHLB advances | $3,400,000 | 2,679 |
| Loans and leases held for sale | $41,000 | 1,839 |
| Unused loan commitments | $2,674,000 | 5,412 |
| Tier 1 (core) risk-based capital | $6,066,000 | 5,609 |
| Tier 2 risk-based capital | $480,000 | 5,075 |
| Total risk weighted assets | $45,869,000 | 5,128 |
| Total unused commitments | $2,674,000 | 5,412 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $86,027,000 | 4,988 |
| Cash and due from depository institutions | $4,243,000 | 5,213 |
| Interest-bearing balances | $1,950,000 | 5,022 |
| Securities | $36,250,000 | 3,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $43,259,000 | 5,115 |
| Loan loss allowance | $480,000 | 5,355 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,617,000 | 4,121 |
| Other real estate owned | $0 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $658,000 | 5,940 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $86,028,000 | 4,988 |
| Total liabilities | $80,328,000 | 4,884 |
| Total deposits | $80,199,000 | 4,771 |
| Interest-bearing deposits | $56,045,000 | 5,029 |
| Deposits held in domestic offices | $80,199,000 | 4,771 |
| % insured | 75.77% | 5,140 |
| 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 | $129,000 | 5,878 |
| Total equity capital | $5,700,000 | 5,786 |
| Total bank equity capital | $5,700,000 | 5,786 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $3,800,000 | 3,891 |
| Undivided profits | $1,700,000 | 5,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $336,000 | 5,191 |
| Earning assets | $81,459,000 | 4,926 |
| Long-term assets (5+ years) | $32,191,000 | 4,169 |
| Average Assets, year-to-date | $82,820,000 | 5,047 |
| Average Assets, quarterly | $85,501,500 | 4,992 |
| Volatile liabilities | $1,618,000 | 5,501 |
| Insider loans | $214,000 | 5,074 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,125,000 | 5,359 |
| Tier 1 (core) risk-based capital | $6,069,000 | 5,674 |
| Tier 2 risk-based capital | $480,000 | 5,148 |
| Total risk weighted assets | $44,459,000 | 5,233 |
| Total unused commitments | $3,125,000 | 5,359 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $84,976,000 | 5,042 |
| Cash and due from depository institutions | $8,774,000 | 5,483 |
| Interest-bearing balances | $6,400,000 | 3,440 |
| Securities | $30,955,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $42,733,000 | 5,160 |
| Loan loss allowance | $429,000 | 5,539 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,645,000 | 4,119 |
| Other real estate owned | $137,000 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $732,000 | 5,841 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $84,975,000 | 5,042 |
| Total liabilities | $79,382,000 | 4,953 |
| Total deposits | $79,292,000 | 4,846 |
| Interest-bearing deposits | $56,367,000 | 5,064 |
| Deposits held in domestic offices | $79,292,000 | 4,846 |
| % insured | 72.42% | 5,645 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $90,000 | 6,091 |
| Total equity capital | $5,593,000 | 5,840 |
| Total bank equity capital | $5,593,000 | 5,840 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $3,800,000 | 3,920 |
| Undivided profits | $1,593,000 | 5,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 4,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $375,000 | 4,930 |
| Earning assets | $80,088,000 | 4,994 |
| Long-term assets (5+ years) | $32,696,000 | 4,183 |
| Average Assets, year-to-date | $81,751,000 | 5,117 |
| Average Assets, quarterly | $82,005,000 | 5,110 |
| Volatile liabilities | $1,629,000 | 5,510 |
| Insider loans | $230,000 | 5,077 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,057,000 | 5,723 |
| Tier 1 (core) risk-based capital | $5,934,000 | 5,738 |
| Tier 2 risk-based capital | $429,000 | 5,350 |
| Total risk weighted assets | $43,363,000 | 5,315 |
| Total unused commitments | $2,057,000 | 5,723 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $79,034,000 | 5,249 |
| Cash and due from depository institutions | $2,554,000 | 5,435 |
| Interest-bearing balances | $500,000 | 5,968 |
| Securities | $26,899,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $47,169,000 | 5,005 |
| Loan loss allowance | $430,000 | 5,606 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,675,000 | 4,128 |
| Other real estate owned | $137,000 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $600,000 | 6,097 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $79,034,000 | 5,249 |
| Total liabilities | $73,414,000 | 5,142 |
| Total deposits | $73,295,000 | 5,071 |
| Interest-bearing deposits | $52,017,000 | 5,284 |
| Deposits held in domestic offices | $73,295,000 | 5,071 |
| % insured | 79.40% | 4,816 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $119,000 | 5,856 |
| Total equity capital | $5,620,000 | 5,855 |
| Total bank equity capital | $5,620,000 | 5,855 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $3,800,000 | 3,955 |
| Undivided profits | $1,620,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $328,000 | 5,174 |
| Earning assets | $74,568,000 | 5,181 |
| Long-term assets (5+ years) | $36,561,000 | 4,000 |
| Average Assets, year-to-date | $80,138,500 | 5,205 |
| Average Assets, quarterly | $80,138,500 | 5,205 |
| Volatile liabilities | $1,631,000 | 5,491 |
| Insider loans | $261,000 | 5,004 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,704,000 | 5,918 |
| Tier 1 (core) risk-based capital | $6,025,000 | 5,750 |
| Tier 2 risk-based capital | $430,000 | 5,407 |
| Total risk weighted assets | $44,739,000 | 5,291 |
| Total unused commitments | $1,704,000 | 5,918 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $81,243,000 | 5,211 |
| Cash and due from depository institutions | $4,606,000 | 5,600 |
| Interest-bearing balances | $2,500,000 | 4,949 |
| Securities | $26,739,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $47,452,000 | 5,036 |
| Loan loss allowance | $429,000 | 5,664 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,699,000 | 4,147 |
| Other real estate owned | $137,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $610,000 | 6,195 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $81,243,000 | 5,211 |
| Total liabilities | $75,955,000 | 5,099 |
| Total deposits | $75,859,000 | 5,003 |
| Interest-bearing deposits | $51,531,000 | 5,318 |
| Deposits held in domestic offices | $75,859,000 | 5,003 |
| % insured | 77.65% | 5,130 |
| 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 | $96,000 | 6,021 |
| Total equity capital | $5,288,000 | 5,973 |
| Total bank equity capital | $5,288,000 | 5,973 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $3,800,000 | 3,998 |
| Undivided profits | $1,288,000 | 5,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $312,000 | 5,385 |
| Earning assets | $76,691,000 | 5,133 |
| Long-term assets (5+ years) | $33,853,000 | 4,122 |
| Average Assets, year-to-date | $79,056,000 | 5,261 |
| Average Assets, quarterly | $81,145,500 | 5,210 |
| Volatile liabilities | $1,348,000 | 5,769 |
| Insider loans | $326,000 | 4,871 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,184,000 | 5,430 |
| Tier 1 (core) risk-based capital | $5,891,000 | 5,818 |
| Tier 2 risk-based capital | $429,000 | 5,447 |
| Total risk weighted assets | $44,859,000 | 5,340 |
| Total unused commitments | $3,184,000 | 5,430 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $81,048,000 | 5,250 |
| Cash and due from depository institutions | $8,501,000 | 5,668 |
| Interest-bearing balances | $6,050,000 | 3,718 |
| Securities | $28,560,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $41,656,000 | 5,319 |
| Loan loss allowance | $409,000 | 5,804 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,729,000 | 4,151 |
| Other real estate owned | $0 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $602,000 | 6,292 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $81,048,000 | 5,250 |
| Total liabilities | $76,010,000 | 5,139 |
| Total deposits | $75,879,000 | 5,031 |
| Interest-bearing deposits | $50,928,000 | 5,394 |
| Deposits held in domestic offices | $75,879,000 | 5,030 |
| % insured | 78.85% | 5,151 |
| 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 | $131,000 | 6,080 |
| Total equity capital | $5,038,000 | 6,109 |
| Total bank equity capital | $5,038,000 | 6,109 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $2,800,000 | 4,444 |
| Undivided profits | $2,038,000 | 5,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $299,000 | 5,587 |
| Earning assets | $76,266,000 | 5,184 |
| Long-term assets (5+ years) | $32,484,000 | 4,209 |
| Average Assets, year-to-date | $78,509,250 | 5,324 |
| Average Assets, quarterly | $78,626,500 | 5,317 |
| Volatile liabilities | $1,347,000 | 5,837 |
| Insider loans | $315,000 | 4,944 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,311,000 | 5,799 |
| Tier 1 (core) risk-based capital | $5,917,000 | 5,886 |
| Tier 2 risk-based capital | $409,000 | 5,595 |
| Total risk weighted assets | $40,501,000 | 5,542 |
| Total unused commitments | $2,311,000 | 5,799 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $76,205,000 | 5,396 |
| Cash and due from depository institutions | $3,099,000 | 5,576 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $26,832,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $43,757,000 | 5,262 |
| Loan loss allowance | $409,000 | 5,834 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,744,000 | 4,157 |
| Other real estate owned | $0 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $773,000 | 6,032 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $76,205,000 | 5,396 |
| Total liabilities | $70,566,000 | 5,302 |
| Total deposits | $70,468,000 | 5,214 |
| Interest-bearing deposits | $48,582,000 | 5,525 |
| Deposits held in domestic offices | $70,468,000 | 5,214 |
| % insured | 77.90% | 5,429 |
| 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 | $98,000 | 6,273 |
| Total equity capital | $5,639,000 | 5,982 |
| Total bank equity capital | $5,639,000 | 5,982 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $2,800,000 | 4,467 |
| Undivided profits | $2,639,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $418,000 | 4,914 |
| Earning assets | $70,589,000 | 5,373 |
| Long-term assets (5+ years) | $34,371,000 | 4,054 |
| Average Assets, year-to-date | $77,663,000 | 5,376 |
| Average Assets, quarterly | $76,638,500 | 5,398 |
| Volatile liabilities | $1,601,000 | 5,727 |
| Insider loans | $318,000 | 5,008 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $831,000 | 1,327 |
| Unused loan commitments | $2,033,000 | 5,951 |
| Tier 1 (core) risk-based capital | $5,755,000 | 5,944 |
| Tier 2 risk-based capital | $409,000 | 5,620 |
| Total risk weighted assets | $40,795,000 | 5,550 |
| Total unused commitments | $2,033,000 | 5,951 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $77,072,000 | 5,443 |
| Cash and due from depository institutions | $4,420,000 | 5,733 |
| Interest-bearing balances | $1,700,000 | 5,687 |
| Securities | $27,066,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $43,091,000 | 5,284 |
| Loan loss allowance | $410,000 | 5,900 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,747,000 | 4,179 |
| Other real estate owned | $0 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $748,000 | 6,117 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $77,072,000 | 5,443 |
| Total liabilities | $71,059,000 | 5,349 |
| Total deposits | $70,926,000 | 5,254 |
| Interest-bearing deposits | $47,859,000 | 5,606 |
| Deposits held in domestic offices | $70,926,000 | 5,254 |
| % insured | 78.04% | 5,468 |
| 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 | $133,000 | 6,103 |
| Total equity capital | $6,013,000 | 5,992 |
| Total bank equity capital | $6,013,000 | 5,992 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $2,800,000 | 4,506 |
| Undivided profits | $3,013,000 | 4,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $350,000 | 5,293 |
| Earning assets | $71,857,000 | 5,405 |
| Long-term assets (5+ years) | $34,314,000 | 4,018 |
| Average Assets, year-to-date | $78,392,000 | 5,407 |
| Average Assets, quarterly | $78,392,000 | 5,407 |
| Volatile liabilities | $1,598,000 | 5,708 |
| Insider loans | $271,000 | 5,157 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $451,000 | 1,589 |
| Unused loan commitments | $2,183,000 | 5,956 |
| Tier 1 (core) risk-based capital | $5,894,000 | 5,944 |
| Tier 2 risk-based capital | $410,000 | 5,660 |
| Total risk weighted assets | $40,461,000 | 5,593 |
| Total unused commitments | $2,183,000 | 5,956 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $79,712,000 | 5,401 |
| Cash and due from depository institutions | $6,392,000 | 5,780 |
| Interest-bearing balances | $3,850,000 | 4,708 |
| Securities | $27,824,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $42,904,000 | 5,373 |
| Loan loss allowance | $410,000 | 5,934 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,778,000 | 4,184 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $814,000 | 6,102 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $79,712,000 | 5,401 |
| Total liabilities | $73,624,000 | 5,305 |
| Total deposits | $73,514,000 | 5,191 |
| Interest-bearing deposits | $48,725,000 | 5,604 |
| Deposits held in domestic offices | $73,514,000 | 5,190 |
| % insured | 86.76% | 4,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $110,000 | 6,290 |
| Total equity capital | $6,088,000 | 6,013 |
| Total bank equity capital | $6,088,000 | 6,013 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $2,800,000 | 4,536 |
| Undivided profits | $3,088,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $377,000 | 5,182 |
| Earning assets | $74,578,000 | 5,316 |
| Long-term assets (5+ years) | $35,970,000 | 3,879 |
| Average Assets, year-to-date | $75,450,800 | 5,471 |
| Average Assets, quarterly | $81,322,000 | 5,350 |
| Volatile liabilities | $1,569,000 | 5,827 |
| Insider loans | $247,000 | 5,292 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $88,000 | 2,169 |
| Unused loan commitments | $2,502,000 | 5,779 |
| Tier 1 (core) risk-based capital | $5,916,000 | 5,982 |
| Tier 2 risk-based capital | $410,000 | 5,705 |
| Total risk weighted assets | $41,245,000 | 5,627 |
| Total unused commitments | $2,502,000 | 5,779 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $82,932,000 | 5,337 |
| Cash and due from depository institutions | $10,709,000 | 5,847 |
| Interest-bearing balances | $8,000,000 | 3,449 |
| Securities | $27,806,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $41,791,000 | 5,486 |
| Loan loss allowance | $410,000 | 6,024 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,786,000 | 4,218 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $840,000 | 6,200 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $82,932,000 | 5,337 |
| Total liabilities | $76,948,000 | 5,224 |
| Total deposits | $76,794,000 | 5,122 |
| Interest-bearing deposits | $49,543,000 | 5,617 |
| Deposits held in domestic offices | $76,794,000 | 5,122 |
| % insured | 85.86% | 4,897 |
| 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 | $154,000 | 6,324 |
| Total equity capital | $5,984,000 | 6,122 |
| Total bank equity capital | $5,984,000 | 6,121 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $2,800,000 | 4,582 |
| Undivided profits | $2,984,000 | 5,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $395,000 | 5,315 |
| Earning assets | $77,597,000 | 5,266 |
| Long-term assets (5+ years) | $39,947,000 | 3,643 |
| Average Assets, year-to-date | $74,385,500 | 5,557 |
| Average Assets, quarterly | $76,586,000 | 5,508 |
| Volatile liabilities | $1,316,000 | 6,048 |
| Insider loans | $224,000 | 5,431 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $175,000 | 2,085 |
| Unused loan commitments | $3,969,000 | 5,329 |
| Tier 1 (core) risk-based capital | $5,827,000 | 6,073 |
| Tier 2 risk-based capital | $410,000 | 5,763 |
| Total risk weighted assets | $41,706,000 | 5,661 |
| Total unused commitments | $3,969,000 | 5,329 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $70,240,000 | 5,711 |
| Cash and due from depository institutions | $5,103,000 | 5,640 |
| Interest-bearing balances | $2,500,000 | 5,119 |
| Securities | $17,892,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $44,290,000 | 5,394 |
| Loan loss allowance | $410,000 | 6,064 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,806,000 | 4,214 |
| Other real estate owned | $290,000 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $859,000 | 6,184 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $70,240,000 | 5,711 |
| Total liabilities | $64,252,000 | 5,632 |
| Total deposits | $64,132,000 | 5,547 |
| Interest-bearing deposits | $46,847,000 | 5,785 |
| Deposits held in domestic offices | $64,132,000 | 5,546 |
| % insured | 86.44% | 4,892 |
| 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 | $120,000 | 6,502 |
| Total equity capital | $5,988,000 | 6,143 |
| Total bank equity capital | $5,988,000 | 6,142 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $2,800,000 | 4,599 |
| Undivided profits | $2,988,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $387,000 | 5,297 |
| Earning assets | $64,682,000 | 5,685 |
| Long-term assets (5+ years) | $27,333,000 | 4,402 |
| Average Assets, year-to-date | $71,536,670 | 5,679 |
| Average Assets, quarterly | $70,310,000 | 5,727 |
| Volatile liabilities | $1,569,000 | 5,961 |
| Insider loans | $272,000 | 5,342 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $385,000 | 1,756 |
| Unused loan commitments | $4,591,000 | 5,171 |
| Tier 1 (core) risk-based capital | $5,763,000 | 6,111 |
| Tier 2 risk-based capital | $410,000 | 5,799 |
| Total risk weighted assets | $40,856,000 | 5,744 |
| Total unused commitments | $4,591,000 | 5,171 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $70,380,000 | 5,771 |
| Cash and due from depository institutions | $3,391,000 | 5,669 |
| Interest-bearing balances | $1,000,000 | 5,950 |
| Securities | $19,927,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $44,132,000 | 5,415 |
| Loan loss allowance | $411,000 | 6,101 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,820,000 | 4,227 |
| Other real estate owned | $290,000 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $820,000 | 6,308 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $70,380,000 | 5,771 |
| Total liabilities | $64,593,000 | 5,691 |
| Total deposits | $64,443,000 | 5,601 |
| Interest-bearing deposits | $47,684,000 | 5,796 |
| Deposits held in domestic offices | $64,443,000 | 5,600 |
| % insured | 87.59% | 4,533 |
| 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 | $150,000 | 6,277 |
| Total equity capital | $5,787,000 | 6,215 |
| Total bank equity capital | $5,787,000 | 6,214 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $2,800,000 | 4,630 |
| Undivided profits | $2,787,000 | 5,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $408,000 | 5,165 |
| Earning assets | $65,059,000 | 5,729 |
| Long-term assets (5+ years) | $25,202,000 | 4,559 |
| Average Assets, year-to-date | $72,185,000 | 5,708 |
| Average Assets, quarterly | $72,185,000 | 5,708 |
| Volatile liabilities | $1,567,000 | 5,980 |
| Insider loans | $252,000 | 5,445 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $381,000 | 1,716 |
| Unused loan commitments | $3,277,000 | 5,700 |
| Tier 1 (core) risk-based capital | $5,840,000 | 6,128 |
| Tier 2 risk-based capital | $411,000 | 5,833 |
| Total risk weighted assets | $40,608,000 | 5,765 |
| Total unused commitments | $3,277,000 | 5,700 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $73,990,000 | 5,675 |
| Cash and due from depository institutions | $2,456,000 | 5,708 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $24,801,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $43,752,000 | 5,484 |
| Loan loss allowance | $410,000 | 6,118 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,848,000 | 4,223 |
| Other real estate owned | $290,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $843,000 | 6,359 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $73,990,000 | 5,675 |
| Total liabilities | $68,101,000 | 5,577 |
| Total deposits | $66,047,000 | 5,538 |
| Interest-bearing deposits | $48,532,000 | 5,771 |
| Deposits held in domestic offices | $66,047,000 | 5,537 |
| % insured | 87.60% | 4,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,925,000 | 3,647 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $129,000 | 6,451 |
| Total equity capital | $5,889,000 | 6,198 |
| Total bank equity capital | $5,889,000 | 6,198 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $2,800,000 | 4,658 |
| Undivided profits | $2,889,000 | 5,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $341,000 | 5,725 |
| Earning assets | $68,553,000 | 5,632 |
| Long-term assets (5+ years) | $27,398,000 | 3,864 |
| Average Assets, year-to-date | $71,607,400 | 5,704 |
| Average Assets, quarterly | $75,900,000 | 5,605 |
| Volatile liabilities | $3,491,000 | 5,198 |
| Insider loans | $220,000 | 5,597 |
| FHLB advances | $1,925,000 | 3,517 |
| Loans and leases held for sale | $113,000 | 1,813 |
| Unused loan commitments | $3,102,000 | 5,712 |
| Tier 1 (core) risk-based capital | $5,776,000 | 6,151 |
| Tier 2 risk-based capital | $410,000 | 5,864 |
| Total risk weighted assets | $40,947,000 | 5,801 |
| Total unused commitments | $3,102,000 | 5,713 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $77,810,000 | 5,584 |
| Cash and due from depository institutions | $10,917,000 | 5,755 |
| Interest-bearing balances | $7,850,000 | 3,456 |
| Securities | $20,081,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $44,101,000 | 5,515 |
| Loan loss allowance | $429,000 | 6,112 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,851,000 | 4,268 |
| Other real estate owned | $0 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $860,000 | 6,428 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $77,810,000 | 5,584 |
| Total liabilities | $71,973,000 | 5,466 |
| Total deposits | $71,798,000 | 5,348 |
| Interest-bearing deposits | $50,977,000 | 5,673 |
| Deposits held in domestic offices | $71,798,000 | 5,347 |
| % insured | 85.38% | 5,363 |
| 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 | $175,000 | 6,402 |
| Total equity capital | $5,837,000 | 6,287 |
| Total bank equity capital | $5,837,000 | 6,287 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $2,800,000 | 4,696 |
| Undivided profits | $2,837,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $357,000 | 5,730 |
| Earning assets | $72,032,000 | 5,535 |
| Long-term assets (5+ years) | $24,783,000 | 3,996 |
| Average Assets, year-to-date | $71,011,750 | 5,756 |
| Average Assets, quarterly | $73,776,000 | 5,708 |
| Volatile liabilities | $1,818,000 | 6,038 |
| Insider loans | $253,000 | 5,574 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $138,000 | 1,755 |
| Unused loan commitments | $3,085,000 | 5,723 |
| Tier 1 (core) risk-based capital | $5,716,000 | 6,221 |
| Tier 2 risk-based capital | $429,000 | 5,826 |
| Total risk weighted assets | $41,583,000 | 5,823 |
| Total unused commitments | $3,085,000 | 5,725 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $69,742,000 | 5,848 |
| Cash and due from depository institutions | $2,258,000 | 5,804 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $19,019,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $45,419,000 | 5,517 |
| Loan loss allowance | $432,000 | 6,152 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,848,000 | 4,287 |
| Other real estate owned | $0 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,198,000 | 5,984 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $69,742,000 | 5,848 |
| Total liabilities | $64,000,000 | 5,766 |
| Total deposits | $61,299,000 | 5,753 |
| Interest-bearing deposits | $44,654,000 | 6,004 |
| Deposits held in domestic offices | $61,299,000 | 5,752 |
| % insured | 90.48% | 3,890 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,400,000 | 3,643 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $301,000 | 5,528 |
| Total equity capital | $5,742,000 | 6,335 |
| Total bank equity capital | $5,742,000 | 6,335 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $2,800,000 | 4,738 |
| Undivided profits | $2,742,000 | 5,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 5,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $466,000 | 5,062 |
| Earning assets | $64,438,000 | 5,810 |
| Long-term assets (5+ years) | $22,871,000 | 4,116 |
| Average Assets, year-to-date | $68,745,670 | 5,859 |
| Average Assets, quarterly | $68,726,000 | 5,871 |
| Volatile liabilities | $1,815,000 | 6,099 |
| Insider loans | $258,000 | 5,613 |
| FHLB advances | $2,400,000 | 3,511 |
| Loans and leases held for sale | $205,000 | 1,482 |
| Unused loan commitments | $2,157,000 | 6,244 |
| Tier 1 (core) risk-based capital | $5,692,000 | 6,252 |
| Tier 2 risk-based capital | $432,000 | 5,866 |
| Total risk weighted assets | $41,158,000 | 5,901 |
| Total unused commitments | $2,157,000 | 6,246 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $67,710,000 | 5,948 |
| Cash and due from depository institutions | $2,104,000 | 5,974 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $18,751,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $44,036,000 | 5,594 |
| Loan loss allowance | $407,000 | 6,270 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,847,000 | 4,313 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $972,000 | 6,373 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $67,710,000 | 5,948 |
| Total liabilities | $62,277,000 | 5,864 |
| Total deposits | $60,556,000 | 5,831 |
| Interest-bearing deposits | $44,426,000 | 6,086 |
| Deposits held in domestic offices | $60,556,000 | 5,829 |
| % insured | 91.29% | 3,645 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,550,000 | 3,976 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $171,000 | 6,304 |
| Total equity capital | $5,433,000 | 6,428 |
| Total bank equity capital | $5,433,000 | 6,428 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $2,800,000 | 4,775 |
| Undivided profits | $2,433,000 | 5,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 5,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $391,000 | 5,522 |
| Earning assets | $62,787,000 | 5,915 |
| Long-term assets (5+ years) | $21,241,000 | 4,191 |
| Average Assets, year-to-date | $68,247,500 | 5,925 |
| Average Assets, quarterly | $68,247,500 | 5,925 |
| Volatile liabilities | $1,263,000 | 6,417 |
| Insider loans | $433,000 | 5,130 |
| FHLB advances | $1,550,000 | 3,806 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,573,000 | 6,595 |
| Tier 1 (core) risk-based capital | $5,673,000 | 6,291 |
| Tier 2 risk-based capital | $407,000 | 6,010 |
| Total risk weighted assets | $40,366,000 | 5,982 |
| Total unused commitments | $1,573,000 | 6,595 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $68,785,000 | 5,946 |
| Cash and due from depository institutions | $3,473,000 | 6,026 |
| Interest-bearing balances | $1,150,000 | 5,419 |
| Securities | $17,903,000 | 4,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $44,610,000 | 5,679 |
| Loan loss allowance | $432,000 | 6,244 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,827,000 | 4,370 |
| Other real estate owned | $0 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $972,000 | 6,494 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $68,785,000 | 5,946 |
| Total liabilities | $63,521,000 | 5,864 |
| Total deposits | $63,366,000 | 5,747 |
| Interest-bearing deposits | $46,644,000 | 6,006 |
| Deposits held in domestic offices | $63,366,000 | 5,746 |
| % insured | 90.81% | 3,735 |
| 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 | $155,000 | 6,499 |
| Total equity capital | $5,264,000 | 6,521 |
| Total bank equity capital | $5,264,000 | 6,521 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $2,800,000 | 4,823 |
| Undivided profits | $2,264,000 | 5,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $410,000 | 5,561 |
| Earning assets | $63,663,000 | 5,912 |
| Long-term assets (5+ years) | $25,651,000 | 3,783 |
| Average Assets, year-to-date | $67,245,400 | 5,955 |
| Average Assets, quarterly | $70,352,500 | 5,906 |
| Volatile liabilities | $8,156,000 | 6,352 |
| Insider loans | $274,000 | 5,690 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $280,000 | 1,648 |
| Unused loan commitments | $2,347,000 | 6,225 |
| Tier 1 (core) risk-based capital | $5,695,000 | 6,335 |
| Tier 2 risk-based capital | $432,000 | 5,995 |
| Total risk weighted assets | $40,534,000 | 6,058 |
| Total unused commitments | $2,347,000 | 6,225 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $71,920,000 | 5,926 |
| Cash and due from depository institutions | $5,271,000 | 5,967 |
| Interest-bearing balances | $2,675,000 | 4,633 |
| Securities | $18,604,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $45,220,000 | 5,754 |
| Loan loss allowance | $432,000 | 6,313 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,856,000 | 4,405 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $969,000 | 6,651 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $71,920,000 | 5,926 |
| Total liabilities | $66,233,000 | 5,825 |
| Total deposits | $66,027,000 | 5,687 |
| Interest-bearing deposits | $47,466,000 | 6,041 |
| Deposits held in domestic offices | $66,027,000 | 5,686 |
| % insured | 85.17% | 5,045 |
| 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 | $206,000 | 6,535 |
| Total equity capital | $5,687,000 | 6,539 |
| Total bank equity capital | $5,687,000 | 6,539 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $2,800,000 | 4,862 |
| Undivided profits | $2,687,000 | 5,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $371,000 | 6,013 |
| Earning assets | $66,499,000 | 5,881 |
| Long-term assets (5+ years) | $25,818,000 | 3,723 |
| Average Assets, year-to-date | $66,860,500 | 6,029 |
| Average Assets, quarterly | $68,483,000 | 6,015 |
| Volatile liabilities | $8,208,000 | 6,434 |
| Insider loans | $571,000 | 4,944 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $320,000 | 1,643 |
| Unused loan commitments | $2,507,000 | 6,257 |
| Tier 1 (core) risk-based capital | $5,592,000 | 6,458 |
| Tier 2 risk-based capital | $432,000 | 6,064 |
| Total risk weighted assets | $41,029,000 | 6,127 |
| Total unused commitments | $2,507,000 | 6,264 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $65,046,000 | 6,158 |
| Cash and due from depository institutions | $6,374,000 | 6,011 |
| Interest-bearing balances | $4,075,000 | 3,994 |
| Securities | $10,573,000 | 5,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $45,243,000 | 5,790 |
| Loan loss allowance | $433,000 | 6,357 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,886,000 | 4,404 |
| Other real estate owned | $0 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $970,000 | 6,669 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $65,046,000 | 6,158 |
| Total liabilities | $59,425,000 | 6,078 |
| Total deposits | $59,240,000 | 5,955 |
| Interest-bearing deposits | $44,231,000 | 6,208 |
| Deposits held in domestic offices | $59,240,000 | 5,954 |
| % insured | 88.45% | 4,157 |
| 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 | $185,000 | 6,627 |
| Total equity capital | $5,621,000 | 6,595 |
| Total bank equity capital | $5,621,000 | 6,595 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $2,800,000 | 4,885 |
| Undivided profits | $2,621,000 | 5,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $384,000 | 5,901 |
| Earning assets | $59,891,000 | 6,123 |
| Long-term assets (5+ years) | $15,547,000 | 4,638 |
| Average Assets, year-to-date | $65,174,000 | 6,134 |
| Average Assets, quarterly | $65,216,000 | 6,144 |
| Volatile liabilities | $7,334,000 | 6,638 |
| Insider loans | $601,000 | 4,938 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,841,000 | 6,668 |
| Tier 1 (core) risk-based capital | $5,558,000 | 6,501 |
| Tier 2 risk-based capital | $433,000 | 6,109 |
| Total risk weighted assets | $39,977,000 | 6,209 |
| Total unused commitments | $1,841,000 | 6,676 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $65,386,000 | 6,204 |
| Cash and due from depository institutions | $7,521,000 | 5,931 |
| Interest-bearing balances | $5,200,000 | 3,659 |
| Securities | $12,029,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $42,905,000 | 5,944 |
| Loan loss allowance | $433,000 | 6,407 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,913,000 | 4,442 |
| Other real estate owned | $77,000 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $941,000 | 6,840 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $65,386,000 | 6,204 |
| Total liabilities | $59,687,000 | 6,132 |
| Total deposits | $59,486,000 | 6,010 |
| Interest-bearing deposits | $44,136,000 | 6,296 |
| Deposits held in domestic offices | $59,486,000 | 6,008 |
| % insured | 87.06% | 4,654 |
| 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 | $201,000 | 6,482 |
| Total equity capital | $5,699,000 | 6,622 |
| Total bank equity capital | $5,699,000 | 6,622 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $2,800,000 | 4,956 |
| Undivided profits | $2,699,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 6,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $376,000 | 6,044 |
| Earning assets | $60,134,000 | 6,175 |
| Long-term assets (5+ years) | $13,730,000 | 4,865 |
| Average Assets, year-to-date | $65,238,000 | 6,202 |
| Average Assets, quarterly | $65,238,000 | 6,202 |
| Volatile liabilities | $6,230,000 | 6,892 |
| Insider loans | $591,000 | 5,059 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,733,000 | 6,826 |
| Tier 1 (core) risk-based capital | $5,640,000 | 6,545 |
| Tier 2 risk-based capital | $433,000 | 6,141 |
| Total risk weighted assets | $38,517,000 | 6,352 |
| Total unused commitments | $1,733,000 | 6,831 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $65,090,000 | 6,249 |
| Cash and due from depository institutions | $5,512,000 | 5,848 |
| Interest-bearing balances | $3,050,000 | 3,992 |
| Securities | $13,483,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $43,125,000 | 6,001 |
| Loan loss allowance | $433,000 | 6,435 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,924,000 | 4,485 |
| Other real estate owned | $77,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $969,000 | 6,883 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $65,090,000 | 6,249 |
| Total liabilities | $59,435,000 | 6,173 |
| Total deposits | $59,231,000 | 6,025 |
| Interest-bearing deposits | $44,430,000 | 6,275 |
| Deposits held in domestic offices | $59,231,000 | 6,025 |
| % insured | 87.08% | 4,721 |
| 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 | $204,000 | 6,534 |
| Total equity capital | $5,655,000 | 6,674 |
| Total bank equity capital | $5,655,000 | 6,674 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $2,800,000 | 4,991 |
| Undivided profits | $2,655,000 | 5,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $371,000 | 6,203 |
| Earning assets | $59,658,000 | 6,225 |
| Long-term assets (5+ years) | $13,786,000 | 4,865 |
| Average Assets, year-to-date | $63,929,000 | 6,204 |
| Average Assets, quarterly | $64,973,500 | 6,221 |
| Volatile liabilities | $5,973,000 | 6,979 |
| Insider loans | $604,000 | 5,098 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,882,000 | 6,793 |
| Tier 1 (core) risk-based capital | $5,559,000 | 6,605 |
| Tier 2 risk-based capital | $433,000 | 6,174 |
| Total risk weighted assets | $37,842,000 | 6,461 |
| Total unused commitments | $1,882,000 | 6,797 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $64,857,000 | 6,259 |
| Cash and due from depository institutions | $7,718,000 | 6,027 |
| Interest-bearing balances | $4,500,000 | 3,213 |
| Securities | $12,065,000 | 5,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $42,323,000 | 6,080 |
| Loan loss allowance | $433,000 | 6,446 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,947,000 | 4,492 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $804,000 | 6,878 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $64,857,000 | 6,259 |
| Total liabilities | $59,280,000 | 6,183 |
| Total deposits | $59,007,000 | 6,042 |
| Interest-bearing deposits | $35,987,000 | 6,701 |
| Deposits held in domestic offices | $59,007,000 | 6,042 |
| % insured | 88.02% | 4,607 |
| 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 | $273,000 | 6,489 |
| Total equity capital | $5,577,000 | 6,822 |
| Total bank equity capital | $5,577,000 | 6,822 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $2,800,000 | 5,025 |
| Undivided profits | $2,577,000 | 5,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $371,000 | 6,416 |
| Earning assets | $58,888,000 | 6,265 |
| Long-term assets (5+ years) | $11,541,000 | 5,187 |
| Average Assets, year-to-date | $63,638,750 | 6,259 |
| Average Assets, quarterly | $63,855,000 | 6,279 |
| Volatile liabilities | $6,235,000 | 6,969 |
| Insider loans | $613,000 | 5,074 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,229,000 | 6,759 |
| Tier 1 (core) risk-based capital | $5,413,000 | 6,752 |
| Tier 2 risk-based capital | $433,000 | 6,176 |
| Total risk weighted assets | $36,942,000 | 6,536 |
| Total unused commitments | $2,229,000 | 6,761 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $62,853,000 | 6,366 |
| Cash and due from depository institutions | $3,643,000 | 6,102 |
| Interest-bearing balances | $1,350,000 | 4,431 |
| Securities | $12,127,000 | 5,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $44,253,000 | 6,012 |
| Loan loss allowance | $432,000 | 6,462 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,931,000 | 4,560 |
| Other real estate owned | $0 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $899,000 | 6,725 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $62,853,000 | 6,366 |
| Total liabilities | $57,192,000 | 6,283 |
| Total deposits | $56,888,000 | 6,134 |
| Interest-bearing deposits | $41,658,000 | 6,456 |
| Deposits held in domestic offices | $56,888,000 | 6,133 |
| % insured | 77.41% | 4,459 |
| 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 | $304,000 | 6,356 |
| Total equity capital | $5,661,000 | 6,806 |
| Total bank equity capital | $5,661,000 | 6,806 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $2,800,000 | 5,070 |
| Undivided profits | $2,661,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $459,000 | 5,771 |
| Earning assets | $57,730,000 | 6,344 |
| Long-term assets (5+ years) | $9,540,000 | 5,477 |
| Average Assets, year-to-date | $63,232,670 | 6,321 |
| Average Assets, quarterly | $62,525,000 | 6,371 |
| Volatile liabilities | $6,906,000 | 6,908 |
| Insider loans | $393,000 | 5,719 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,417,000 | 6,775 |
| Tier 1 (core) risk-based capital | $5,467,000 | 6,790 |
| Tier 2 risk-based capital | $432,000 | 6,202 |
| Total risk weighted assets | $37,759,000 | 6,520 |
| Total unused commitments | $2,417,000 | 6,778 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $62,197,000 | 6,419 |
| Cash and due from depository institutions | $3,468,000 | 6,126 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $12,143,000 | 5,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $43,829,000 | 6,041 |
| Loan loss allowance | $447,000 | 6,378 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,928,000 | 4,591 |
| Other real estate owned | $35,000 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $794,000 | 6,953 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $62,197,000 | 6,419 |
| Total liabilities | $56,536,000 | 6,331 |
| Total deposits | $55,192,000 | 6,229 |
| Interest-bearing deposits | $41,963,000 | 6,449 |
| Deposits held in domestic offices | $55,192,000 | 6,229 |
| % insured | 79.10% | 4,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,025,000 | 5,044 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $319,000 | 6,172 |
| Total equity capital | $5,661,000 | 6,879 |
| Total bank equity capital | $5,661,000 | 6,879 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $2,800,000 | 5,099 |
| Undivided profits | $2,661,000 | 5,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $417,000 | 6,079 |
| Earning assets | $55,972,000 | 6,441 |
| Long-term assets (5+ years) | $7,703,000 | 5,787 |
| Average Assets, year-to-date | $63,422,500 | 6,342 |
| Average Assets, quarterly | $63,422,500 | 6,342 |
| Volatile liabilities | $6,436,000 | 6,978 |
| Insider loans | $157,000 | 6,530 |
| FHLB advances | $1,025,000 | 4,866 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,196,000 | 6,973 |
| Tier 1 (core) risk-based capital | $5,463,000 | 6,854 |
| Tier 2 risk-based capital | $447,000 | 6,147 |
| Total risk weighted assets | $37,651,000 | 6,507 |
| Total unused commitments | $2,196,000 | 6,973 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $64,648,000 | 6,319 |
| Cash and due from depository institutions | $3,076,000 | 6,168 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $14,427,000 | 5,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $44,353,000 | 6,051 |
| Loan loss allowance | $428,000 | 6,455 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,955,000 | 4,595 |
| Other real estate owned | $35,000 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $802,000 | 7,024 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $64,648,000 | 6,319 |
| Total liabilities | $58,846,000 | 6,228 |
| Total deposits | $57,944,000 | 6,071 |
| Interest-bearing deposits | $36,430,000 | 6,692 |
| Deposits held in domestic offices | $57,944,000 | 6,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $650,000 | 5,443 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $252,000 | 6,644 |
| Total equity capital | $5,802,000 | 6,879 |
| Total bank equity capital | $5,802,000 | 6,879 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $2,800,000 | 5,108 |
| Undivided profits | $2,802,000 | 5,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $451,000 | 6,048 |
| Earning assets | $58,780,000 | 6,332 |
| Long-term assets (5+ years) | $7,895,000 | 5,739 |
| Average Assets, year-to-date | $63,165,200 | 6,269 |
| Average Assets, quarterly | $64,762,000 | 6,287 |
| Volatile liabilities | $6,106,000 | 7,044 |
| Insider loans | $153,000 | 6,633 |
| FHLB advances | $650,000 | 5,236 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,414,000 | 6,852 |
| Tier 1 (core) risk-based capital | $5,584,000 | 6,860 |
| Tier 2 risk-based capital | $428,000 | 6,227 |
| Total risk weighted assets | $41,489,000 | 6,358 |
| Total unused commitments | $2,414,000 | 6,853 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $64,876,000 | 6,298 |
| Cash and due from depository institutions | $5,990,000 | 6,232 |
| Interest-bearing balances | $3,275,000 | 1,795 |
| Securities | $12,358,000 | 5,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $43,840,000 | 6,104 |
| Loan loss allowance | $408,000 | 6,504 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,983,000 | 4,569 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $705,000 | 7,287 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $64,876,000 | 6,298 |
| Total liabilities | $59,412,000 | 6,189 |
| Total deposits | $59,104,000 | 6,012 |
| Interest-bearing deposits | $36,155,000 | 6,691 |
| Deposits held in domestic offices | $59,104,000 | 6,011 |
| % 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 | $308,000 | 6,507 |
| Total equity capital | $5,464,000 | 7,034 |
| Total bank equity capital | $5,464,000 | 7,034 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $2,800,000 | 5,128 |
| Undivided profits | $2,464,000 | 5,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $368,000 | 6,685 |
| Earning assets | $59,473,000 | 6,308 |
| Long-term assets (5+ years) | $8,758,000 | 5,525 |
| Average Assets, year-to-date | $62,794,500 | 6,307 |
| Average Assets, quarterly | $63,954,000 | 6,312 |
| Volatile liabilities | $5,515,000 | 7,176 |
| Insider loans | $151,000 | 6,662 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,702,000 | 6,840 |
| Tier 1 (core) risk-based capital | $5,405,000 | 7,014 |
| Tier 2 risk-based capital | $408,000 | 6,301 |
| Total risk weighted assets | $38,781,000 | 6,510 |
| Total unused commitments | $2,702,000 | 6,841 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $63,032,000 | 6,386 |
| Cash and due from depository institutions | $3,386,000 | 6,298 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $12,255,000 | 5,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $44,348,000 | 6,068 |
| Loan loss allowance | $396,000 | 6,537 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,010,000 | 4,563 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,033,000 | 6,633 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $63,032,000 | 6,386 |
| Total liabilities | $57,713,000 | 6,267 |
| Total deposits | $55,958,000 | 6,157 |
| Interest-bearing deposits | $42,560,000 | 6,374 |
| Deposits held in domestic offices | $55,958,000 | 6,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,450,000 | 5,058 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $305,000 | 6,518 |
| Total equity capital | $5,319,000 | 7,113 |
| Total bank equity capital | $5,319,000 | 7,113 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $2,800,000 | 5,141 |
| Undivided profits | $2,319,000 | 5,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $608,000 | 5,294 |
| Earning assets | $56,603,000 | 6,437 |
| Long-term assets (5+ years) | $6,584,000 | 5,945 |
| Average Assets, year-to-date | $62,100,670 | 6,377 |
| Average Assets, quarterly | $62,172,000 | 6,396 |
| Volatile liabilities | $8,095,000 | 6,651 |
| Insider loans | $125,000 | 6,845 |
| FHLB advances | $1,450,000 | 4,887 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,982,000 | 7,228 |
| Tier 1 (core) risk-based capital | $5,369,000 | 7,058 |
| Tier 2 risk-based capital | $396,000 | 6,338 |
| Total risk weighted assets | $39,254,000 | 6,474 |
| Total unused commitments | $1,982,000 | 7,229 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $61,312,000 | 6,452 |
| Cash and due from depository institutions | $3,210,000 | 6,321 |
| Interest-bearing balances | $575,000 | 3,526 |
| Securities | $11,589,000 | 5,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $43,757,000 | 6,015 |
| Loan loss allowance | $386,000 | 6,568 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,037,000 | 4,539 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $719,000 | 7,187 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $61,312,000 | 6,452 |
| Total liabilities | $55,824,000 | 6,341 |
| Total deposits | $55,508,000 | 6,189 |
| Interest-bearing deposits | $43,019,000 | 6,364 |
| Deposits held in domestic offices | $55,508,000 | 6,188 |
| % 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 | $316,000 | 6,641 |
| Total equity capital | $5,488,000 | 7,134 |
| Total bank equity capital | $5,488,000 | 7,134 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $2,800,000 | 5,128 |
| Undivided profits | $2,488,000 | 5,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $405,000 | 6,397 |
| Earning assets | $55,921,000 | 6,452 |
| Long-term assets (5+ years) | $6,876,000 | 5,803 |
| Average Assets, year-to-date | $61,635,000 | 6,406 |
| Average Assets, quarterly | $61,635,000 | 6,406 |
| Volatile liabilities | $5,923,000 | 7,091 |
| Insider loans | $130,000 | 6,824 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,435,000 | 7,539 |
| Tier 1 (core) risk-based capital | $5,404,000 | 7,073 |
| Tier 2 risk-based capital | $386,000 | 6,370 |
| Total risk weighted assets | $38,368,000 | 6,491 |
| Total unused commitments | $1,435,000 | 7,544 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $61,958,000 | 6,374 |
| Cash and due from depository institutions | $4,774,000 | 6,341 |
| Interest-bearing balances | $1,700,000 | 2,081 |
| Securities | $9,807,000 | 6,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $44,524,000 | 5,977 |
| Loan loss allowance | $390,000 | 6,551 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,043,000 | 4,536 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $810,000 | 7,093 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,958,000 | 6,374 |
| Total liabilities | $56,550,000 | 6,254 |
| Total deposits | $56,258,000 | 6,100 |
| Interest-bearing deposits | $43,247,000 | 6,306 |
| Deposits held in domestic offices | $56,258,000 | 6,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $292,000 | 6,760 |
| Total equity capital | $5,408,000 | 7,135 |
| Total bank equity capital | $5,408,000 | 7,135 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $2,800,000 | 5,124 |
| Undivided profits | $2,408,000 | 6,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $494,000 | 6,117 |
| Earning assets | $56,031,000 | 6,403 |
| Long-term assets (5+ years) | $6,479,000 | 5,670 |
| Average Assets, year-to-date | $62,829,400 | 6,224 |
| Average Assets, quarterly | $63,261,000 | 6,292 |
| Volatile liabilities | $6,104,000 | 7,048 |
| Insider loans | $303,000 | 6,146 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,322,000 | 7,576 |
| Tier 1 (core) risk-based capital | $5,374,000 | 7,077 |
| Tier 2 risk-based capital | $390,000 | 6,367 |
| Total risk weighted assets | $39,310,000 | 6,440 |
| Total unused commitments | $1,322,000 | 7,577 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $64,564,000 | 6,263 |
| Cash and due from depository institutions | $9,486,000 | 6,356 |
| Interest-bearing balances | $6,450,000 | 811 |
| Securities | $7,808,000 | 6,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $44,415,000 | 5,991 |
| Loan loss allowance | $390,000 | 6,593 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,102,000 | 4,461 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $753,000 | 7,319 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $64,564,000 | 6,263 |
| Total liabilities | $59,271,000 | 6,129 |
| Total deposits | $58,922,000 | 5,979 |
| Interest-bearing deposits | $44,406,000 | 6,239 |
| Deposits held in domestic offices | $58,922,000 | 5,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $349,000 | 6,584 |
| Total equity capital | $5,293,000 | 7,168 |
| Total bank equity capital | $5,293,000 | 7,168 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $2,800,000 | 5,092 |
| Undivided profits | $2,293,000 | 6,137 |
| 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 | 1,109 |
| Income earned, not collected on loans | $414,000 | 6,779 |
| Earning assets | $58,673,000 | 6,288 |
| Long-term assets (5+ years) | $7,045,000 | 5,439 |
| Average Assets, year-to-date | $63,047,250 | 6,231 |
| Average Assets, quarterly | $62,687,500 | 6,314 |
| Volatile liabilities | $6,411,000 | 6,996 |
| Insider loans | $324,000 | 6,063 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,154,000 | 7,688 |
| Tier 1 (core) risk-based capital | $5,287,000 | 7,126 |
| Tier 2 risk-based capital | $390,000 | 6,405 |
| Total risk weighted assets | $45,170,000 | 6,138 |
| Total unused commitments | $1,154,000 | 7,690 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $60,811,000 | 6,431 |
| Cash and due from depository institutions | $3,769,000 | 6,399 |
| Interest-bearing balances | $900,000 | 2,549 |
| Securities | $7,796,000 | 6,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $46,158,000 | 5,904 |
| Loan loss allowance | $390,000 | 6,618 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,161,000 | 4,385 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $927,000 | 6,909 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $60,811,000 | 6,431 |
| Total liabilities | $55,615,000 | 6,309 |
| Total deposits | $55,318,000 | 6,157 |
| Interest-bearing deposits | $42,804,000 | 6,346 |
| Deposits held in domestic offices | $55,318,000 | 6,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $297,000 | 6,730 |
| Total equity capital | $5,196,000 | 7,183 |
| Total bank equity capital | $5,196,000 | 7,183 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $2,800,000 | 5,093 |
| Undivided profits | $2,196,000 | 6,124 |
| 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 | $576,000 | 5,727 |
| Earning assets | $54,854,000 | 6,464 |
| Long-term assets (5+ years) | $7,000,000 | 5,384 |
| Average Assets, year-to-date | $62,541,670 | 6,292 |
| Average Assets, quarterly | $62,038,000 | 6,353 |
| Volatile liabilities | $6,225,000 | 7,022 |
| Insider loans | $378,000 | 5,884 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,556,000 | 7,539 |
| Tier 1 (core) risk-based capital | $5,216,000 | 7,173 |
| Tier 2 risk-based capital | $390,000 | 6,415 |
| Total risk weighted assets | $40,537,000 | 6,371 |
| Total unused commitments | $1,556,000 | 7,543 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $63,265,000 | 6,326 |
| Cash and due from depository institutions | $6,435,000 | 6,411 |
| Interest-bearing balances | $4,350,000 | 1,274 |
| Securities | $7,814,000 | 6,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $45,904,000 | 5,879 |
| Loan loss allowance | $390,000 | 6,637 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,220,000 | 4,291 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $892,000 | 6,902 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $63,265,000 | 6,326 |
| Total liabilities | $57,983,000 | 6,218 |
| Total deposits | $54,647,000 | 6,209 |
| Interest-bearing deposits | $43,739,000 | 6,332 |
| Deposits held in domestic offices | $54,647,000 | 6,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $336,000 | 6,444 |
| Total equity capital | $5,282,000 | 7,172 |
| Total bank equity capital | $5,282,000 | 7,172 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $2,800,000 | 5,069 |
| Undivided profits | $2,282,000 | 6,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $446,000 | 6,281 |
| Earning assets | $58,068,000 | 6,347 |
| Long-term assets (5+ years) | $6,685,000 | 5,426 |
| Average Assets, year-to-date | $63,407,000 | 6,291 |
| Average Assets, quarterly | $63,407,000 | 6,291 |
| Volatile liabilities | $5,623,000 | 7,125 |
| Insider loans | $441,000 | 5,687 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,702,000 | 7,492 |
| Tier 1 (core) risk-based capital | $5,284,000 | 7,138 |
| Tier 2 risk-based capital | $390,000 | 6,424 |
| Total risk weighted assets | $40,537,000 | 6,358 |
| Total unused commitments | $1,702,000 | 7,493 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $63,549,000 | 6,303 |
| Cash and due from depository institutions | $5,052,000 | 6,407 |
| Interest-bearing balances | $2,300,000 | 1,736 |
| Securities | $8,033,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $47,243,000 | 5,790 |
| Loan loss allowance | $390,000 | 6,643 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,271,000 | 4,212 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $950,000 | 6,860 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $63,549,000 | 6,303 |
| Total liabilities | $58,191,000 | 6,211 |
| Total deposits | $54,888,000 | 6,186 |
| Interest-bearing deposits | $42,082,000 | 6,363 |
| Deposits held in domestic offices | $54,888,000 | 6,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $303,000 | 6,606 |
| Total equity capital | $5,358,000 | 7,128 |
| Total bank equity capital | $5,358,000 | 7,128 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $2,800,000 | 5,054 |
| Undivided profits | $2,358,000 | 6,145 |
| 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 | $453,000 | 6,377 |
| Earning assets | $57,576,000 | 6,339 |
| Long-term assets (5+ years) | $7,190,000 | 5,259 |
| Average Assets, year-to-date | $65,218,200 | 6,142 |
| Average Assets, quarterly | $63,867,500 | 6,261 |
| Volatile liabilities | $5,739,000 | 7,179 |
| Insider loans | $444,000 | 5,684 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,395,000 | 7,086 |
| Tier 1 (core) risk-based capital | $5,351,000 | 7,085 |
| Tier 2 risk-based capital | $390,000 | 6,430 |
| Total risk weighted assets | $40,767,000 | 6,323 |
| Total unused commitments | $2,395,000 | 7,089 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $64,186,000 | 6,283 |
| Cash and due from depository institutions | $6,012,000 | 6,462 |
| Interest-bearing balances | $3,350,000 | 1,316 |
| Securities | $8,093,000 | 6,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $46,955,000 | 5,858 |
| Loan loss allowance | $385,000 | 6,695 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,315,000 | 4,133 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $811,000 | 7,200 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $64,186,000 | 6,283 |
| Total liabilities | $58,879,000 | 6,164 |
| Total deposits | $55,542,000 | 6,123 |
| Interest-bearing deposits | $41,936,000 | 6,365 |
| Deposits held in domestic offices | $55,542,000 | 6,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $337,000 | 6,506 |
| Total equity capital | $5,307,000 | 7,153 |
| Total bank equity capital | $5,307,000 | 7,153 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $2,800,000 | 5,044 |
| Undivided profits | $2,307,000 | 6,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $339,000 | 7,130 |
| Earning assets | $58,398,000 | 6,298 |
| Long-term assets (5+ years) | $7,788,000 | 5,087 |
| Average Assets, year-to-date | $65,635,500 | 6,160 |
| Average Assets, quarterly | $64,864,500 | 6,229 |
| Volatile liabilities | $5,823,000 | 7,200 |
| Insider loans | $424,000 | 5,781 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,349,000 | 7,126 |
| Tier 1 (core) risk-based capital | $5,273,000 | 7,138 |
| Tier 2 risk-based capital | $385,000 | 6,467 |
| Total risk weighted assets | $40,813,000 | 6,332 |
| Total unused commitments | $2,349,000 | 7,127 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $65,543,000 | 6,231 |
| Cash and due from depository institutions | $2,633,000 | 6,475 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $9,880,000 | 6,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $49,464,000 | 5,683 |
| Loan loss allowance | $385,000 | 6,698 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,369,000 | 4,050 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,197,000 | 6,346 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $65,543,000 | 6,231 |
| Total liabilities | $60,307,000 | 6,128 |
| Total deposits | $52,803,000 | 6,277 |
| Interest-bearing deposits | $40,359,000 | 6,468 |
| Deposits held in domestic offices | $52,803,000 | 6,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,150,000 | 3,166 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $354,000 | 6,113 |
| Total equity capital | $5,236,000 | 7,132 |
| Total bank equity capital | $5,236,000 | 7,132 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $2,800,000 | 5,034 |
| Undivided profits | $2,236,000 | 6,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $507,000 | 5,842 |
| Earning assets | $59,344,000 | 6,256 |
| Long-term assets (5+ years) | $8,381,000 | 4,917 |
| Average Assets, year-to-date | $66,118,670 | 6,169 |
| Average Assets, quarterly | $65,827,500 | 6,210 |
| Volatile liabilities | $9,447,000 | 6,322 |
| Insider loans | $455,000 | 5,660 |
| FHLB advances | $7,150,000 | 3,019 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,752,000 | 7,510 |
| Tier 1 (core) risk-based capital | $5,266,000 | 7,124 |
| Tier 2 risk-based capital | $385,000 | 6,467 |
| Total risk weighted assets | $42,726,000 | 6,228 |
| Total unused commitments | $1,752,000 | 7,510 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $66,112,000 | 6,217 |
| Cash and due from depository institutions | $5,050,000 | 6,467 |
| Interest-bearing balances | $3,300,000 | 1,469 |
| Securities | $9,774,000 | 6,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $47,954,000 | 5,714 |
| Loan loss allowance | $370,000 | 6,766 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,413,000 | 3,962 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $921,000 | 6,821 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $66,112,000 | 6,217 |
| Total liabilities | $60,824,000 | 6,113 |
| Total deposits | $55,516,000 | 6,151 |
| Interest-bearing deposits | $41,763,000 | 6,400 |
| Deposits held in domestic offices | $55,516,000 | 6,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $308,000 | 6,315 |
| Total equity capital | $5,288,000 | 7,080 |
| Total bank equity capital | $5,288,000 | 7,080 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $2,800,000 | 4,971 |
| Undivided profits | $2,288,000 | 6,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $369,000 | 6,552 |
| Earning assets | $61,028,000 | 6,193 |
| Long-term assets (5+ years) | $8,978,000 | 4,781 |
| Average Assets, year-to-date | $66,406,500 | 6,175 |
| Average Assets, quarterly | $66,406,500 | 6,175 |
| Volatile liabilities | $5,179,000 | 7,276 |
| Insider loans | $439,000 | 5,684 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,825,000 | 6,541 |
| Tier 1 (core) risk-based capital | $5,363,000 | 7,029 |
| Tier 2 risk-based capital | $370,000 | 6,531 |
| Total risk weighted assets | $41,565,000 | 6,252 |
| Total unused commitments | $3,825,000 | 6,541 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $66,701,000 | 6,203 |
| Cash and due from depository institutions | $3,081,000 | 6,475 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $12,348,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $47,894,000 | 5,713 |
| Loan loss allowance | $370,000 | 6,783 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,446,000 | 3,912 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $932,000 | 6,835 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $66,701,000 | 6,203 |
| Total liabilities | $61,387,000 | 6,098 |
| Total deposits | $55,959,000 | 6,146 |
| Interest-bearing deposits | $42,228,000 | 6,370 |
| Deposits held in domestic offices | $55,959,000 | 6,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,200,000 | 3,575 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $228,000 | 6,867 |
| Total equity capital | $5,314,000 | 7,067 |
| Total bank equity capital | $5,314,000 | 7,067 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $2,800,000 | 4,948 |
| Undivided profits | $2,314,000 | 6,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $380,000 | 6,546 |
| Earning assets | $60,242,000 | 6,225 |
| Long-term assets (5+ years) | $9,412,000 | 4,689 |
| Average Assets, year-to-date | $67,163,800 | 6,066 |
| Average Assets, quarterly | $69,018,500 | 6,085 |
| Volatile liabilities | $5,615,000 | 7,150 |
| Insider loans | $442,000 | 5,645 |
| FHLB advances | $5,200,000 | 3,422 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,097,000 | 7,273 |
| Tier 1 (core) risk-based capital | $5,408,000 | 6,998 |
| Tier 2 risk-based capital | $370,000 | 6,558 |
| Total risk weighted assets | $40,944,000 | 6,310 |
| Total unused commitments | $2,097,000 | 7,275 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $71,336,000 | 6,014 |
| Cash and due from depository institutions | $6,684,000 | 6,506 |
| Interest-bearing balances | $3,550,000 | 1,394 |
| Securities | $13,887,000 | 5,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $47,372,000 | 5,752 |
| Loan loss allowance | $370,000 | 6,810 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,509,000 | 3,819 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $884,000 | 6,945 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $71,336,000 | 6,014 |
| Total liabilities | $66,213,000 | 5,864 |
| Total deposits | $60,959,000 | 5,858 |
| Interest-bearing deposits | $45,784,000 | 6,150 |
| Deposits held in domestic offices | $60,959,000 | 5,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $254,000 | 6,786 |
| Total equity capital | $5,123,000 | 7,177 |
| Total bank equity capital | $5,123,000 | 7,177 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $2,800,000 | 4,898 |
| Undivided profits | $2,123,000 | 6,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $324,000 | 6,998 |
| Earning assets | $64,809,000 | 6,024 |
| Long-term assets (5+ years) | $9,384,000 | 4,745 |
| Average Assets, year-to-date | $67,279,500 | 6,069 |
| Average Assets, quarterly | $68,699,500 | 6,080 |
| Volatile liabilities | $5,792,000 | 7,116 |
| Insider loans | $445,000 | 5,628 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,977,000 | 6,788 |
| Tier 1 (core) risk-based capital | $5,217,000 | 7,090 |
| Tier 2 risk-based capital | $370,000 | 6,558 |
| Total risk weighted assets | $40,852,000 | 6,314 |
| Total unused commitments | $2,977,000 | 6,790 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $66,063,000 | 6,167 |
| Cash and due from depository institutions | $2,555,000 | 6,516 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $11,395,000 | 6,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $48,600,000 | 5,601 |
| Loan loss allowance | $364,000 | 6,828 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,442,000 | 3,831 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,071,000 | 6,384 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $66,063,000 | 6,167 |
| Total liabilities | $60,962,000 | 6,046 |
| Total deposits | $55,021,000 | 6,121 |
| Interest-bearing deposits | $42,910,000 | 6,296 |
| Deposits held in domestic offices | $55,021,000 | 6,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,750,000 | 3,442 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $191,000 | 7,114 |
| Total equity capital | $5,101,000 | 7,156 |
| Total bank equity capital | $5,101,000 | 7,156 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $2,800,000 | 4,875 |
| Undivided profits | $2,101,000 | 6,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $499,000 | 5,471 |
| Earning assets | $59,995,000 | 6,191 |
| Long-term assets (5+ years) | $10,731,000 | 4,563 |
| Average Assets, year-to-date | $65,927,330 | 6,123 |
| Average Assets, quarterly | $65,592,500 | 6,152 |
| Volatile liabilities | $7,799,000 | 6,461 |
| Insider loans | $378,000 | 5,882 |
| FHLB advances | $5,750,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,035,000 | 7,319 |
| Tier 1 (core) risk-based capital | $5,208,000 | 7,045 |
| Tier 2 risk-based capital | $364,000 | 6,593 |
| Total risk weighted assets | $42,754,000 | 6,149 |
| Total unused commitments | $2,035,000 | 7,320 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $65,122,000 | 6,222 |
| Cash and due from depository institutions | $2,398,000 | 6,552 |
| Interest-bearing balances | $550,000 | 3,323 |
| Securities | $13,368,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $46,002,000 | 5,716 |
| Loan loss allowance | $344,000 | 7,009 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,474,000 | 3,778 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $880,000 | 6,832 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $65,122,000 | 6,222 |
| Total liabilities | $59,940,000 | 6,122 |
| Total deposits | $54,710,000 | 6,158 |
| Interest-bearing deposits | $42,696,000 | 6,361 |
| Deposits held in domestic offices | $54,710,000 | 6,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $230,000 | 6,622 |
| Total equity capital | $5,182,000 | 7,113 |
| Total bank equity capital | $5,182,000 | 7,113 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $2,800,000 | 4,878 |
| Undivided profits | $2,182,000 | 6,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $336,000 | 6,607 |
| Earning assets | $59,920,000 | 6,216 |
| Long-term assets (5+ years) | $10,944,000 | 4,572 |
| Average Assets, year-to-date | $65,859,500 | 6,173 |
| Average Assets, quarterly | $65,859,500 | 6,173 |
| Volatile liabilities | $6,473,000 | 6,782 |
| Insider loans | $382,000 | 5,867 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,985,000 | 7,403 |
| Tier 1 (core) risk-based capital | $5,315,000 | 7,008 |
| Tier 2 risk-based capital | $344,000 | 6,754 |
| Total risk weighted assets | $40,759,000 | 6,262 |
| Total unused commitments | $1,985,000 | 7,407 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $66,597,000 | 6,167 |
| Cash and due from depository institutions | $2,172,000 | 6,566 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $14,855,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $46,262,000 | 5,702 |
| Loan loss allowance | $334,000 | 7,067 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,368,000 | 3,888 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $940,000 | 6,673 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $66,597,000 | 6,167 |
| Total liabilities | $61,470,000 | 6,038 |
| Total deposits | $56,272,000 | 6,086 |
| Interest-bearing deposits | $43,386,000 | 6,343 |
| Deposits held in domestic offices | $56,272,000 | 6,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $198,000 | 6,896 |
| Total equity capital | $5,127,000 | 7,180 |
| Total bank equity capital | $5,127,000 | 7,180 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $2,800,000 | 4,852 |
| Undivided profits | $2,127,000 | 6,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $386,000 | 6,172 |
| Earning assets | $61,117,000 | 6,157 |
| Long-term assets (5+ years) | $11,880,000 | 4,490 |
| Average Assets, year-to-date | $66,796,400 | 6,027 |
| Average Assets, quarterly | $68,002,500 | 6,060 |
| Volatile liabilities | $6,628,000 | 6,729 |
| Insider loans | $385,000 | 5,891 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,327,000 | 7,112 |
| Tier 1 (core) risk-based capital | $5,175,000 | 7,068 |
| Tier 2 risk-based capital | $334,000 | 6,827 |
| Total risk weighted assets | $40,479,000 | 6,288 |
| Total unused commitments | $2,327,000 | 7,115 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $69,408,000 | 5,998 |
| Cash and due from depository institutions | $5,683,000 | 6,572 |
| Interest-bearing balances | $3,700,000 | 1,446 |
| Securities | $15,800,000 | 5,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $44,991,000 | 5,777 |
| Loan loss allowance | $324,000 | 7,165 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,051,000 | 4,186 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $883,000 | 6,857 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $69,408,000 | 5,998 |
| Total liabilities | $64,220,000 | 5,878 |
| Total deposits | $59,003,000 | 5,879 |
| Interest-bearing deposits | $45,336,000 | 6,182 |
| Deposits held in domestic offices | $59,003,000 | 5,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $217,000 | 6,969 |
| Total equity capital | $5,188,000 | 7,155 |
| Total bank equity capital | $5,188,000 | 7,155 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $2,800,000 | 4,829 |
| Undivided profits | $2,188,000 | 6,401 |
| 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 | $365,000 | 6,511 |
| Earning assets | $64,491,000 | 5,955 |
| Long-term assets (5+ years) | $12,630,000 | 4,464 |
| Average Assets, year-to-date | $66,846,250 | 6,031 |
| Average Assets, quarterly | $67,085,000 | 6,075 |
| Volatile liabilities | $6,248,000 | 6,850 |
| Insider loans | $394,000 | 5,848 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,636,000 | 6,928 |
| Tier 1 (core) risk-based capital | $5,182,000 | 7,058 |
| Tier 2 risk-based capital | $324,000 | 6,911 |
| Total risk weighted assets | $39,232,000 | 6,351 |
| Total unused commitments | $2,636,000 | 6,934 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $64,762,000 | 6,220 |
| Cash and due from depository institutions | $3,843,000 | 6,481 |
| Interest-bearing balances | $900,000 | 2,961 |
| Securities | $11,808,000 | 6,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $46,211,000 | 5,666 |
| Loan loss allowance | $324,000 | 7,176 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,769,000 | 4,532 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,131,000 | 6,248 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $64,762,000 | 6,220 |
| Total liabilities | $59,628,000 | 6,102 |
| Total deposits | $54,452,000 | 6,178 |
| Interest-bearing deposits | $42,275,000 | 6,420 |
| Deposits held in domestic offices | $54,452,000 | 6,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $176,000 | 7,103 |
| Total equity capital | $5,134,000 | 7,105 |
| Total bank equity capital | $5,134,000 | 7,105 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $2,800,000 | 4,815 |
| Undivided profits | $2,134,000 | 6,303 |
| 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 | $500,000 | 5,271 |
| Earning assets | $58,919,000 | 6,239 |
| Long-term assets (5+ years) | $12,803,000 | 4,559 |
| Average Assets, year-to-date | $65,992,330 | 6,119 |
| Average Assets, quarterly | $65,135,500 | 6,189 |
| Volatile liabilities | $5,582,000 | 7,040 |
| Insider loans | $398,000 | 5,866 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,706,000 | 7,615 |
| Tier 1 (core) risk-based capital | $5,232,000 | 6,998 |
| Tier 2 risk-based capital | $324,000 | 6,914 |
| Total risk weighted assets | $40,366,000 | 6,263 |
| Total unused commitments | $1,706,000 | 7,620 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $65,509,000 | 6,197 |
| Cash and due from depository institutions | $1,645,000 | 6,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $16,131,000 | 5,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $45,034,000 | 5,700 |
| Loan loss allowance | $317,000 | 7,229 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,663,000 | 4,683 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,036,000 | 6,329 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $65,509,000 | 6,197 |
| Total liabilities | $60,329,000 | 6,088 |
| Total deposits | $51,508,000 | 6,370 |
| Interest-bearing deposits | $40,636,000 | 6,565 |
| Deposits held in domestic offices | $51,508,000 | 6,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,600,000 | 2,653 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $221,000 | 6,852 |
| Total equity capital | $5,180,000 | 7,167 |
| Total bank equity capital | $5,180,000 | 7,167 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $2,800,000 | 4,802 |
| Undivided profits | $2,180,000 | 6,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $416,000 | 5,817 |
| Earning assets | $61,165,000 | 6,141 |
| Long-term assets (5+ years) | $10,109,000 | 4,989 |
| Average Assets, year-to-date | $66,607,500 | 6,119 |
| Average Assets, quarterly | $66,607,500 | 6,119 |
| Volatile liabilities | $13,897,000 | 4,856 |
| Insider loans | $209,000 | 6,680 |
| FHLB advances | $8,600,000 | 2,533 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,487,000 | 7,129 |
| Tier 1 (core) risk-based capital | $5,088,000 | 7,060 |
| Tier 2 risk-based capital | $317,000 | 6,940 |
| Total risk weighted assets | $37,764,000 | 6,400 |
| Total unused commitments | $2,487,000 | 7,135 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $67,706,000 | 6,081 |
| Cash and due from depository institutions | $2,607,000 | 6,499 |
| Interest-bearing balances | $500,000 | 3,636 |
| Securities | $17,847,000 | 5,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $45,166,000 | 5,683 |
| Loan loss allowance | $307,000 | 7,320 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,628,000 | 4,740 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $458,000 | 8,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,706,000 | 6,081 |
| Total liabilities | $62,795,000 | 5,950 |
| Total deposits | $62,313,000 | 5,745 |
| Interest-bearing deposits | $49,925,000 | 5,931 |
| Deposits held in domestic offices | $62,313,000 | 5,743 |
| % 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 | $482,000 | 4,833 |
| Total equity capital | $4,911,000 | 7,257 |
| Total bank equity capital | $4,911,000 | 7,257 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $2,800,000 | 4,779 |
| Undivided profits | $1,911,000 | 6,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $174,000 | 8,140 |
| Earning assets | $63,513,000 | 5,988 |
| Long-term assets (5+ years) | $11,920,000 | 4,675 |
| Average Assets, year-to-date | $67,779,600 | 5,958 |
| Average Assets, quarterly | $70,538,000 | 5,926 |
| Volatile liabilities | $8,873,000 | 6,008 |
| Insider loans | $312,000 | 6,233 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,051,000 | 7,318 |
| Tier 1 (core) risk-based capital | $4,862,000 | 7,164 |
| Tier 2 risk-based capital | $307,000 | 7,057 |
| Total risk weighted assets | $37,362,000 | 6,446 |
| Total unused commitments | $2,051,000 | 7,321 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $73,370,000 | 5,828 |
| Cash and due from depository institutions | $4,619,000 | 6,521 |
| Interest-bearing balances | $55,000 | 5,871 |
| Securities | $22,765,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $43,469,000 | 5,816 |
| Loan loss allowance | $297,000 | 7,443 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,639,000 | 4,713 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $878,000 | 6,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,370,000 | 5,828 |
| Total liabilities | $68,510,000 | 5,696 |
| Total deposits | $68,033,000 | 5,447 |
| Interest-bearing deposits | $54,843,000 | 5,625 |
| Deposits held in domestic offices | $68,033,000 | 5,445 |
| % 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 | $477,000 | 5,154 |
| Total equity capital | $4,860,000 | 7,316 |
| Total bank equity capital | $4,860,000 | 7,316 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $2,800,000 | 4,741 |
| Undivided profits | $1,860,000 | 6,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $263,000 | 7,464 |
| Earning assets | $66,289,000 | 5,855 |
| Long-term assets (5+ years) | $12,323,000 | 4,627 |
| Average Assets, year-to-date | $67,798,000 | 5,990 |
| Average Assets, quarterly | $70,761,500 | 5,922 |
| Volatile liabilities | $9,042,000 | 5,973 |
| Insider loans | $245,000 | 6,565 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,100,000 | 6,689 |
| Tier 1 (core) risk-based capital | $4,800,000 | 7,234 |
| Tier 2 risk-based capital | $297,000 | 7,153 |
| Total risk weighted assets | $36,729,000 | 6,507 |
| Total unused commitments | $3,100,000 | 6,694 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $68,153,000 | 6,061 |
| Cash and due from depository institutions | $4,179,000 | 6,706 |
| Interest-bearing balances | $27,000 | 6,312 |
| Securities | $16,936,000 | 5,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $44,118,000 | 5,744 |
| Loan loss allowance | $287,000 | 7,509 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,665,000 | 4,648 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,255,000 | 5,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,153,000 | 6,061 |
| Total liabilities | $63,166,000 | 5,937 |
| Total deposits | $62,821,000 | 5,707 |
| Interest-bearing deposits | $51,892,000 | 5,800 |
| Deposits held in domestic offices | $62,821,000 | 5,705 |
| % 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 | $345,000 | 6,132 |
| Total equity capital | $4,987,000 | 7,252 |
| Total bank equity capital | $4,987,000 | 7,252 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $2,800,000 | 4,705 |
| Undivided profits | $1,987,000 | 6,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $529,000 | 5,198 |
| Earning assets | $61,081,000 | 6,115 |
| Long-term assets (5+ years) | $11,510,000 | 4,636 |
| Average Assets, year-to-date | $65,940,670 | 6,079 |
| Average Assets, quarterly | $66,148,500 | 6,119 |
| Volatile liabilities | $9,081,000 | 5,959 |
| Insider loans | $362,000 | 6,025 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,222,000 | 7,220 |
| Tier 1 (core) risk-based capital | $4,902,000 | 7,129 |
| Tier 2 risk-based capital | $287,000 | 7,222 |
| Total risk weighted assets | $38,585,000 | 6,362 |
| Total unused commitments | $2,222,000 | 7,231 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $64,144,000 | 6,201 |
| Cash and due from depository institutions | $2,710,000 | 6,855 |
| Interest-bearing balances | $26,000 | 6,262 |
| Securities | $17,232,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $41,347,000 | 5,893 |
| Loan loss allowance | $280,000 | 7,566 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,684,000 | 4,591 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,171,000 | 5,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,144,000 | 6,201 |
| Total liabilities | $59,293,000 | 6,097 |
| Total deposits | $58,761,000 | 5,899 |
| Interest-bearing deposits | $49,292,000 | 5,970 |
| Deposits held in domestic offices | $58,761,000 | 5,897 |
| % 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 | $532,000 | 4,960 |
| Total equity capital | $4,851,000 | 7,306 |
| Total bank equity capital | $4,851,000 | 7,306 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $2,800,000 | 4,676 |
| Undivided profits | $1,851,000 | 6,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $430,000 | 5,912 |
| Earning assets | $58,605,000 | 6,203 |
| Long-term assets (5+ years) | $6,384,000 | 5,711 |
| Average Assets, year-to-date | $64,834,500 | 6,124 |
| Average Assets, quarterly | $64,834,500 | 6,124 |
| Volatile liabilities | $6,752,000 | 6,656 |
| Insider loans | $330,000 | 6,156 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,805,000 | 6,830 |
| Tier 1 (core) risk-based capital | $4,777,000 | 7,174 |
| Tier 2 risk-based capital | $280,000 | 7,280 |
| Total risk weighted assets | $37,174,000 | 6,415 |
| Total unused commitments | $2,805,000 | 6,846 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $65,525,000 | 6,098 |
| Cash and due from depository institutions | $2,888,000 | 6,858 |
| Interest-bearing balances | $23,000 | 6,285 |
| Securities | $19,518,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $40,509,000 | 5,959 |
| Loan loss allowance | $280,000 | 7,568 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,591,000 | 4,721 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,019,000 | 6,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,525,000 | 6,098 |
| Total liabilities | $60,874,000 | 5,982 |
| Total deposits | $60,321,000 | 5,768 |
| Interest-bearing deposits | $49,590,000 | 5,902 |
| Deposits held in domestic offices | $60,321,000 | 5,765 |
| % 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 | $553,000 | 4,934 |
| Total equity capital | $4,651,000 | 7,401 |
| Total bank equity capital | $4,651,000 | 7,401 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,800,000 | 5,700 |
| Undivided profits | $2,651,000 | 6,130 |
| 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 | $315,000 | 7,118 |
| Earning assets | $60,050,000 | 6,083 |
| Long-term assets (5+ years) | $3,305,000 | 6,680 |
| Average Assets, year-to-date | $60,856,200 | 6,194 |
| Average Assets, quarterly | $66,588,000 | 6,033 |
| Volatile liabilities | $7,031,000 | 6,588 |
| Insider loans | $275,000 | 6,446 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,004,000 | 7,251 |
| Tier 1 (core) risk-based capital | $4,595,000 | 7,278 |
| Tier 2 risk-based capital | $280,000 | 7,300 |
| Total risk weighted assets | $34,342,000 | 6,639 |
| Total unused commitments | $2,004,000 | 7,255 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $52,996,000 | 6,725 |
| Cash and due from depository institutions | $2,795,000 | 7,117 |
| Interest-bearing balances | $13,000 | 6,507 |
| Securities | $8,809,000 | 6,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $38,746,000 | 6,059 |
| Loan loss allowance | $258,000 | 7,715 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,638,000 | 4,617 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,008,000 | 6,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,996,000 | 6,725 |
| Total liabilities | $49,214,000 | 6,598 |
| Total deposits | $48,605,000 | 6,427 |
| Interest-bearing deposits | $39,788,000 | 6,544 |
| Deposits held in domestic offices | $48,605,000 | 6,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $150,000 | 5,351 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $459,000 | 5,669 |
| Total equity capital | $3,782,000 | 7,957 |
| Total bank equity capital | $3,782,000 | 7,957 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,800,000 | 5,712 |
| Undivided profits | $1,782,000 | 6,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $317,000 | 7,388 |
| Earning assets | $47,568,000 | 6,780 |
| Long-term assets (5+ years) | $3,734,000 | 6,599 |
| Average Assets, year-to-date | $52,057,200 | 6,612 |
| Average Assets, quarterly | $53,864,000 | 6,633 |
| Volatile liabilities | $4,276,000 | 7,692 |
| Insider loans | $291,000 | 6,448 |
| FHLB advances | $150,000 | 4,891 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,136,000 | 7,235 |
| Tier 1 (core) risk-based capital | $3,750,000 | 7,869 |
| Tier 2 risk-based capital | $258,000 | 7,477 |
| Total risk weighted assets | $31,853,000 | 6,874 |
| Total unused commitments | $2,136,000 | 7,243 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $51,879,000 | 6,741 |
| Cash and due from depository institutions | $1,901,000 | 7,003 |
| Interest-bearing balances | $9,000 | 6,398 |
| Securities | $9,648,000 | 6,909 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 5,615 |
| Net loans & leases | $36,666,000 | 6,215 |
| Loan loss allowance | $240,000 | 7,898 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,765,000 | 4,374 |
| Other real estate owned | $107,000 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $922,000 | 6,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,879,000 | 6,741 |
| Total liabilities | $47,876,000 | 6,594 |
| Total deposits | $47,021,000 | 6,427 |
| Interest-bearing deposits | $39,307,000 | 6,476 |
| Deposits held in domestic offices | $47,021,000 | 6,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $855,000 | 4,037 |
| Total equity capital | $4,003,000 | 7,851 |
| Total bank equity capital | $4,003,000 | 7,851 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,800,000 | 5,747 |
| Undivided profits | $2,003,000 | 6,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $315,000 | 6,761 |
| Earning assets | $47,193,000 | 6,747 |
| Long-term assets (5+ years) | $1,790,000 | 7,472 |
| Average Assets, year-to-date | $49,710,600 | 6,686 |
| Average Assets, quarterly | $52,186,500 | 6,655 |
| Volatile liabilities | $3,107,000 | 8,305 |
| Insider loans | $100,000 | 7,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,063,000 | 8,221 |
| Tier 1 (core) risk-based capital | $3,965,000 | 7,794 |
| Tier 2 risk-based capital | $240,000 | 7,629 |
| Total risk weighted assets | $31,246,800 | 6,840 |
| Total unused commitments | $1,063,000 | 8,226 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $48,358,000 | 7,032 |
| Cash and due from depository institutions | $2,427,000 | 7,472 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,908,000 | 7,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $33,243,000 | 6,461 |
| Loan loss allowance | $202,000 | 8,417 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,741,000 | 4,405 |
| Other real estate owned | $211,000 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $828,000 | 6,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,358,000 | 7,032 |
| Total liabilities | $44,542,000 | 6,907 |
| Total deposits | $42,600,000 | 6,854 |
| Interest-bearing deposits | $35,579,000 | 6,922 |
| Deposits held in domestic offices | $42,600,000 | 6,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,687 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $342,000 | 6,573 |
| Total equity capital | $3,816,000 | 7,963 |
| Total bank equity capital | $3,816,000 | 7,963 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,800,000 | 5,803 |
| Undivided profits | $1,816,000 | 6,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $271,000 | 6,832 |
| Earning assets | $43,151,000 | 7,088 |
| Long-term assets (5+ years) | $8,318,000 | 5,282 |
| Average Assets, year-to-date | $47,328,200 | 6,939 |
| Average Assets, quarterly | $49,435,500 | 6,901 |
| Volatile liabilities | $4,118,000 | 7,778 |
| Insider loans | $90,000 | 8,126 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $984,000 | 8,584 |
| Tier 1 (core) risk-based capital | $3,815,000 | 7,991 |
| Tier 2 risk-based capital | $202,000 | 8,160 |
| Total risk weighted assets | $28,751,900 | 7,106 |
| Total unused commitments | $984,000 | 8,592 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $46,126,000 | 7,261 |
| Cash and due from depository institutions | $1,978,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,791,000 | 6,863 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 7,680 |
| Net loans & leases | $30,159,000 | 6,712 |
| Loan loss allowance | $206,000 | 8,471 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,827,000 | 4,198 |
| Other real estate owned | $115,000 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $706,000 | 7,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,126,000 | 7,261 |
| Total liabilities | $42,336,000 | 7,143 |
| Total deposits | $41,889,000 | 6,990 |
| Interest-bearing deposits | $34,878,000 | 7,070 |
| Deposits held in domestic offices | $41,889,000 | 6,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $447,000 | 6,147 |
| Total equity capital | $3,790,000 | 8,097 |
| Total bank equity capital | $3,790,000 | 8,097 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,800,000 | 5,743 |
| Undivided profits | $1,790,000 | 7,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 7,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $272,000 | 6,919 |
| Earning assets | $41,500,000 | 7,330 |
| Long-term assets (5+ years) | $5,710,000 | 5,961 |
| Average Assets, year-to-date | $45,950,400 | 7,070 |
| Average Assets, quarterly | $46,897,000 | 7,120 |
| Volatile liabilities | $2,128,000 | 8,916 |
| Insider loans | $85,000 | 8,247 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,218,000 | 8,338 |
| Tier 1 (core) risk-based capital | $3,689,000 | 8,087 |
| Tier 2 risk-based capital | $206,000 | 8,142 |
| Total risk weighted assets | $27,240,200 | 7,248 |
| Total unused commitments | $1,218,000 | 8,346 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $44,693,000 | 7,486 |
| Cash and due from depository institutions | $2,052,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,716,000 | 6,900 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,335 |
| Net loans & leases | $27,871,000 | 7,124 |
| Loan loss allowance | $266,000 | 7,955 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,899,000 | 3,994 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $705,000 | 7,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,693,000 | 7,486 |
| Total liabilities | $41,134,000 | 7,367 |
| Total deposits | $40,822,000 | 7,197 |
| Interest-bearing deposits | $35,015,000 | 7,185 |
| Deposits held in domestic offices | $40,822,000 | 7,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $312,000 | 7,652 |
| Total equity capital | $3,559,000 | 8,456 |
| Total bank equity capital | $3,559,000 | 8,456 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,800,000 | 5,761 |
| Undivided profits | $1,559,000 | 7,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,286 |
| Income earned, not collected on loans | $255,000 | 7,414 |
| Earning assets | $40,037,000 | 7,572 |
| Long-term assets (5+ years) | $5,259,000 | 5,868 |
| Average Assets, year-to-date | $42,833,000 | 7,479 |
| Average Assets, quarterly | $45,052,500 | 7,407 |
| Volatile liabilities | $3,792,000 | 7,907 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $664,000 | 9,332 |
| Tier 1 (core) risk-based capital | $3,499,000 | 8,418 |
| Tier 2 risk-based capital | $266,000 | 7,480 |
| Total risk weighted assets | $25,651,000 | 7,576 |
| Total unused commitments | $664,000 | 9,340 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $42,701,000 | 7,897 |
| Cash and due from depository institutions | $1,832,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,131,000 | 7,900 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $28,390,000 | 7,187 |
| Loan loss allowance | $250,000 | 8,498 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $665,000 | 7,286 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $683,000 | 7,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,701,000 | 7,897 |
| Total liabilities | $39,235,000 | 7,787 |
| Total deposits | $38,844,000 | 7,638 |
| Interest-bearing deposits | $33,191,000 | 7,632 |
| Deposits held in domestic offices | $38,844,000 | 7,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $391,000 | 6,893 |
| Total equity capital | $3,466,000 | 8,707 |
| Total bank equity capital | $3,466,000 | 8,707 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,800,000 | 5,874 |
| Undivided profits | $1,466,000 | 8,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $269,000 | 7,371 |
| Earning assets | $39,521,000 | 7,837 |
| Long-term assets (5+ years) | $4,211,000 | 6,274 |
| Average Assets, year-to-date | $41,039,200 | 7,919 |
| Average Assets, quarterly | $43,793,000 | 7,739 |
| Volatile liabilities | $3,569,000 | 8,091 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $399,000 | 9,991 |
| Tier 1 (core) risk-based capital | $3,420,000 | 8,704 |
| Tier 2 risk-based capital | $250,000 | 7,919 |
| Total risk weighted assets | $25,100,400 | 7,789 |
| Total unused commitments | $399,000 | 9,999 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $39,960,000 | 8,391 |
| Cash and due from depository institutions | $1,447,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,461,000 | 8,459 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 9,018 |
| Net loans & leases | $27,802,000 | 7,304 |
| Loan loss allowance | $190,000 | 9,640 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $483,000 | 8,384 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $617,000 | 8,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,960,000 | 8,391 |
| Total liabilities | $36,673,000 | 8,272 |
| Total deposits | $36,372,000 | 8,131 |
| Interest-bearing deposits | $31,092,000 | 8,139 |
| Deposits held in domestic offices | $36,372,000 | 8,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $301,000 | 8,255 |
| Total equity capital | $3,287,000 | 9,123 |
| Total bank equity capital | $3,287,000 | 9,123 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,800,000 | 5,939 |
| Undivided profits | $1,287,000 | 8,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $222,000 | 8,387 |
| Earning assets | $37,413,000 | 8,262 |
| Long-term assets (5+ years) | $3,407,000 | 6,744 |
| Average Assets, year-to-date | $38,442,200 | 8,355 |
| Average Assets, quarterly | $40,679,500 | 8,252 |
| Volatile liabilities | $1,461,000 | 10,253 |
| Insider loans | $75,000 | 9,516 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $232,000 | 10,658 |
| Tier 1 (core) risk-based capital | $3,228,000 | 9,112 |
| Tier 2 risk-based capital | $190,000 | 9,039 |
| Total risk weighted assets | $24,477,600 | 8,009 |
| Total unused commitments | $232,000 | 10,663 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $37,668,000 | 8,836 |
| Cash and due from depository institutions | $1,825,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,415,000 | 7,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $22,097,000 | 8,322 |
| Loan loss allowance | $152,000 | 10,678 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $510,000 | 8,422 |
| Other real estate owned | $80,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $741,000 | 8,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,668,000 | 8,836 |
| Total liabilities | $34,728,000 | 8,726 |
| Total deposits | $32,703,000 | 8,799 |
| Interest-bearing deposits | $27,648,000 | 8,820 |
| Deposits held in domestic offices | $32,703,000 | 8,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,850,000 | 2,729 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $175,000 | 9,501 |
| Total equity capital | $2,940,000 | 9,564 |
| Total bank equity capital | $2,940,000 | 9,564 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,800,000 | 5,958 |
| Undivided profits | $940,000 | 9,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $145,000 | 9,763 |
| Earning assets | $34,512,000 | 8,805 |
| Long-term assets (5+ years) | $3,110,000 | 7,287 |
| Average Assets, year-to-date | $36,154,200 | 8,911 |
| Average Assets, quarterly | $38,753,000 | 8,686 |
| Volatile liabilities | $2,794,000 | 8,693 |
| Insider loans | $75,000 | 9,837 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $555,000 | 10,184 |
| Tier 1 (core) risk-based capital | $3,060,000 | 9,497 |
| Tier 2 risk-based capital | $152,000 | 10,100 |
| Total risk weighted assets | $20,292,700 | 8,904 |
| Total unused commitments | $555,000 | 10,190 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $34,468,000 | 9,551 |
| Cash and due from depository institutions | $1,374,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,430,000 | 7,590 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 9,005 |
| Net loans & leases | $16,939,000 | 9,526 |
| Loan loss allowance | $122,000 | 11,682 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $478,000 | 8,860 |
| Other real estate owned | $103,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $619,000 | 8,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,468,000 | 9,551 |
| Total liabilities | $31,586,000 | 9,477 |
| Total deposits | $31,446,000 | 9,325 |
| Interest-bearing deposits | $26,040,000 | 9,478 |
| Deposits held in domestic offices | $31,446,000 | 9,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $140,000 | 10,620 |
| Total equity capital | $2,882,000 | 9,966 |
| Total bank equity capital | $2,882,000 | 9,966 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,800,000 | 5,962 |
| Undivided profits | $882,000 | 9,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $105,000 | 10,850 |
| Earning assets | $31,894,000 | 9,484 |
| Long-term assets (5+ years) | $2,629,000 | 8,142 |
| Average Assets, year-to-date | $34,171,400 | 9,439 |
| Average Assets, quarterly | $35,557,000 | 9,361 |
| Volatile liabilities | $1,383,000 | 10,680 |
| Insider loans | $60,000 | 10,450 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $245,000 | 11,318 |
| Tier 1 (core) risk-based capital | $2,767,000 | 10,086 |
| Tier 2 risk-based capital | $122,000 | 11,093 |
| Total risk weighted assets | $16,406,800 | 10,025 |
| Total unused commitments | $245,000 | 11,325 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $33,343,000 | 9,926 |
| Cash and due from depository institutions | $1,829,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,661,000 | 7,770 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 6,191 |
| Net loans & leases | $14,440,000 | 10,349 |
| Loan loss allowance | $141,000 | 11,705 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $408,000 | 9,605 |
| Other real estate owned | $117,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $713,000 | 7,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,343,000 | 9,926 |
| Total liabilities | $30,334,000 | 9,900 |
| Total deposits | $30,102,000 | 9,792 |
| Interest-bearing deposits | $26,451,000 | 9,659 |
| Deposits held in domestic offices | $30,102,000 | 9,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $232,000 | 9,348 |
| Total equity capital | $3,009,000 | 9,726 |
| Total bank equity capital | $3,009,000 | 9,726 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,800,000 | 5,876 |
| Undivided profits | $1,009,000 | 9,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 11,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $120,000 | 10,916 |
| Earning assets | $30,276,000 | 9,902 |
| Long-term assets (5+ years) | $3,149,000 | 7,858 |
| Average Assets, year-to-date | $31,713,400 | 10,024 |
| Average Assets, quarterly | $33,648,500 | 9,823 |
| Volatile liabilities | $2,080,000 | 9,897 |
| Insider loans | $66,000 | 6,662 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $441,000 | 10,773 |
| Tier 1 (core) risk-based capital | $3,009,000 | 9,661 |
| Tier 2 risk-based capital | $141,000 | 10,890 |
| Total risk weighted assets | $14,704,900 | 10,723 |
| Total unused commitments | $441,000 | 10,798 |
| Derivatives | $0 | 651 |