Home > Mason City National Bank > Assets and Liabilities
Mason City National Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 12 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $77,616,000 | 4,018 |
| Cash and due from depository institutions | $4,726,000 | 3,972 |
| Interest-bearing balances | $4,255,000 | 3,486 |
| Securities | $38,258,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $32,413,000 | 4,048 |
| Loan loss allowance | $148,000 | 4,272 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $207,000 | 4,187 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $773,000 | 4,234 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $77,616,000 | 3,992 |
| Total liabilities | $67,590,000 | 3,970 |
| Total deposits | $67,467,000 | 3,967 |
| Interest-bearing deposits | $48,822,000 | 3,929 |
| Deposits held in domestic offices | $67,467,000 | 3,967 |
| % insured | 86.23% | 837 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $123,000 | 4,314 |
| Total equity capital | $10,026,000 | 3,803 |
| Total bank equity capital | $10,026,000 | 3,843 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,868 |
| Surplus | $600,000 | 3,823 |
| Undivided profits | $8,826,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 3,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $290,000 | 4,111 |
| Earning assets | $74,926,000 | 3,949 |
| Long-term assets (5+ years) | $32,975,000 | 3,239 |
| Average Assets, year-to-date | $77,962,500 | 3,962 |
| Average Assets, quarterly | $77,962,500 | 3,962 |
| Volatile liabilities | $3,072,000 | 4,061 |
| Insider loans | $5,360,000 | 1,090 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $2,983,000 | 3,971 |
| Tier 1 (core) risk-based capital | $13,321,000 | 3,694 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $2,983,000 | 3,971 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 0 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $78,309,000 | 4,019 |
| Cash and due from depository institutions | $4,597,000 | 4,438 |
| Interest-bearing balances | $1,379,000 | 3,924 |
| Securities | $0 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $0 | 4,379 |
| Loan loss allowance | $0 | 4,364 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $197,000 | 4,214 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $230,000 | 4,448 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $0 | 4,471 |
| Total liabilities | $766 | 4,507 |
| Total deposits | $68,842,000 | 3,951 |
| Interest-bearing deposits | $859 | 4,416 |
| Deposits held in domestic offices | $68,842,000 | 3,951 |
| % insured | 73.00% | 2,680 |
| Federal funds purchased & repurchase agreements | $49,811,000 | 220 |
| Trading liabilities | $224,542,000 | 53 |
| Other borrowed funds | $1,000 | 2,694 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $9,000 | 4,486 |
| Total equity capital | $8,236 | 4,451 |
| Total bank equity capital | $9,273,000 | 3,883 |
| Perpetual preferred stock | $1,538 | 82 |
| Common stock | $20,241,231,000 | 1 |
| Surplus | $1,480 | 4,139 |
| Undivided profits | $1,210,208,000 | 93 |
| Noncontrolling interests in consolidated subsidiaries | $20,241,231,000 | 1 |
| 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 | $54 | 4,424 |
| Earning assets | $24,194,000 | 4,385 |
| Long-term assets (5+ years) | $66 | 4,409 |
| Average Assets, year-to-date | $175,000 | 4,508 |
| Average Assets, quarterly | $3,699,000 | 4,493 |
| Volatile liabilities | $3,166,000 | 4,078 |
| Insider loans | $49,811,000 | 141 |
| FHLB advances | $3,862 | 2,476 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $0 | 4,336 |
| Tier 1 (core) risk-based capital | $0 | 4,454 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $0 | 4,336 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 11 | 4,057 |
| Assets and Liabilities | ||
| Total Assets: | $80,998,000 | 4,009 |
| Cash and due from depository institutions | $2,471,000 | 4,057 |
| Interest-bearing balances | $2,020,000 | 3,833 |
| Securities | $40,917,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $1,998,000 | 1,012 |
| Net loans & leases | $32,753,000 | 4,077 |
| Loan loss allowance | $148,000 | 4,319 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $207,000 | 4,226 |
| Other real estate owned | $0 | 4,057 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,133,000 | 4,144 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $80,998,000 | 3,966 |
| Total liabilities | $70,162,000 | 3,958 |
| Total deposits | $69,964,000 | 3,947 |
| Interest-bearing deposits | $51,512,000 | 3,898 |
| Deposits held in domestic offices | $69,964,000 | 3,947 |
| % insured | 82.21% | 1,430 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $198,000 | 4,266 |
| Total equity capital | $10,836,000 | 3,794 |
| Total bank equity capital | $10,836,000 | 3,833 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,891 |
| Surplus | $600,000 | 3,864 |
| Undivided profits | $9,636,000 | 3,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 2,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $658,000 | 3,598 |
| Earning assets | $77,688,000 | 3,953 |
| Long-term assets (5+ years) | $36,190,000 | 3,210 |
| Average Assets, year-to-date | $81,580,000 | 3,951 |
| Average Assets, quarterly | $79,897,000 | 3,978 |
| Volatile liabilities | $3,016,000 | 4,130 |
| Insider loans | $4,419,000 | 1,254 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,418,000 | 3,845 |
| Tier 1 (core) risk-based capital | $13,565,000 | 3,697 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $4,418,000 | 3,846 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 11 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $78,796,000 | 4,042 |
| Cash and due from depository institutions | $3,339,000 | 4,080 |
| Interest-bearing balances | $2,882,000 | 3,619 |
| Securities | $38,978,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $1,736,000 | 1,090 |
| Net loans & leases | $32,231,000 | 4,093 |
| Loan loss allowance | $148,000 | 4,332 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $213,000 | 4,237 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $791,000 | 4,299 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $78,796,000 | 3,998 |
| Total liabilities | $69,622,000 | 3,975 |
| Total deposits | $69,425,000 | 3,969 |
| Interest-bearing deposits | $51,322,000 | 3,917 |
| Deposits held in domestic offices | $69,425,000 | 3,969 |
| % insured | 82.79% | 1,389 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $197,000 | 4,254 |
| Total equity capital | $9,174,000 | 3,861 |
| Total bank equity capital | $9,174,000 | 3,904 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 1,893 |
| Surplus | $600,000 | 3,888 |
| Undivided profits | $7,974,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 3,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $418,000 | 3,985 |
| Earning assets | $75,827,000 | 3,971 |
| Long-term assets (5+ years) | $35,309,000 | 3,239 |
| Average Assets, year-to-date | $81,774,000 | 3,964 |
| Average Assets, quarterly | $81,520,000 | 3,969 |
| Volatile liabilities | $2,988,000 | 4,119 |
| Insider loans | $3,126,000 | 1,505 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $3,938,000 | 3,917 |
| Tier 1 (core) risk-based capital | $13,366,000 | 3,718 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $3,938,000 | 3,917 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 11 | 4,103 |
| Assets and Liabilities | ||
| Total Assets: | $84,244,000 | 4,015 |
| Cash and due from depository institutions | $2,976,000 | 4,103 |
| Interest-bearing balances | $2,566,000 | 3,755 |
| Securities | $39,080,000 | 2,866 |
| Federal funds sold & reverse repurchase agreements | $7,104,000 | 551 |
| Net loans & leases | $32,520,000 | 4,100 |
| Loan loss allowance | $148,000 | 4,361 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $200,000 | 4,277 |
| Other real estate owned | $0 | 4,103 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $885,000 | 4,262 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $84,244,000 | 3,973 |
| Total liabilities | $75,316,000 | 3,946 |
| Total deposits | $75,048,000 | 3,933 |
| Interest-bearing deposits | $56,764,000 | 3,864 |
| Deposits held in domestic offices | $75,048,000 | 3,933 |
| % insured | 80.51% | 1,693 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $268,000 | 4,118 |
| Total equity capital | $8,928,000 | 3,932 |
| Total bank equity capital | $8,928,000 | 3,930 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $600,000 | 1,907 |
| Surplus | $600,000 | 3,905 |
| Undivided profits | $7,728,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 3,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $374,000 | 4,044 |
| Earning assets | $81,270,000 | 3,922 |
| Long-term assets (5+ years) | $36,030,000 | 3,258 |
| Average Assets, year-to-date | $83,263,000 | 3,975 |
| Average Assets, quarterly | $83,263,000 | 3,975 |
| Volatile liabilities | $2,711,000 | 4,107 |
| Insider loans | $5,487,000 | 1,042 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,769,000 | 3,857 |
| Tier 1 (core) risk-based capital | $13,202,000 | 3,731 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $4,769,000 | 3,857 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 11 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $82,282,000 | 4,042 |
| Cash and due from depository institutions | $5,347,000 | 4,122 |
| Interest-bearing balances | $4,924,000 | 3,174 |
| Securities | $40,419,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $33,965,000 | 4,102 |
| Loan loss allowance | $147,000 | 4,378 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $174,000 | 4,315 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $946,000 | 4,251 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $82,282,000 | 4,003 |
| Total liabilities | $73,212,000 | 3,982 |
| Total deposits | $72,885,000 | 3,966 |
| Interest-bearing deposits | $52,954,000 | 3,909 |
| Deposits held in domestic offices | $72,885,000 | 3,965 |
| % insured | 80.38% | 1,676 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $327,000 | 3,993 |
| Total equity capital | $9,070,000 | 3,935 |
| Total bank equity capital | $9,070,000 | 3,932 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 1,910 |
| Surplus | $600,000 | 3,920 |
| Undivided profits | $7,870,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $600,000 | 3,676 |
| Earning assets | $79,308,000 | 3,948 |
| Long-term assets (5+ years) | $38,540,000 | 3,232 |
| Average Assets, year-to-date | $79,746,000 | 4,015 |
| Average Assets, quarterly | $81,469,000 | 4,003 |
| Volatile liabilities | $2,438,000 | 4,121 |
| Insider loans | $5,077,000 | 1,116 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $6,104,000 | 3,734 |
| Tier 1 (core) risk-based capital | $13,040,000 | 3,751 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $6,104,000 | 3,734 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 8 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $80,656,000 | 4,063 |
| Cash and due from depository institutions | $5,988,000 | 4,303 |
| Interest-bearing balances | $5,604,000 | 3,047 |
| Securities | $40,195,000 | 2,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $31,897,000 | 4,140 |
| Loan loss allowance | $146,000 | 4,399 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $180,000 | 4,325 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,002,000 | 4,259 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $80,656,000 | 4,022 |
| Total liabilities | $73,003,000 | 3,996 |
| Total deposits | $72,715,000 | 3,987 |
| Interest-bearing deposits | $54,697,000 | 3,892 |
| Deposits held in domestic offices | $72,715,000 | 3,986 |
| % insured | 78.90% | 1,891 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $288,000 | 4,112 |
| Total equity capital | $7,653,000 | 3,996 |
| Total bank equity capital | $7,653,000 | 3,997 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $600,000 | 1,925 |
| Surplus | $600,000 | 3,940 |
| Undivided profits | $6,453,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $537,000 | 3,761 |
| Earning assets | $77,696,000 | 3,968 |
| Long-term assets (5+ years) | $38,221,000 | 3,269 |
| Average Assets, year-to-date | $79,112,000 | 4,040 |
| Average Assets, quarterly | $78,951,500 | 4,036 |
| Volatile liabilities | $2,424,000 | 4,124 |
| Insider loans | $3,587,000 | 1,364 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,596,000 | 3,996 |
| Tier 1 (core) risk-based capital | $13,444,000 | 3,729 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $3,596,000 | 3,996 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 8 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $77,247,000 | 4,112 |
| Cash and due from depository institutions | $3,423,000 | 4,329 |
| Interest-bearing balances | $2,956,000 | 3,575 |
| Securities | $41,544,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $30,039,000 | 4,174 |
| Loan loss allowance | $146,000 | 4,430 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $185,000 | 4,344 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $676,000 | 4,396 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $77,247,000 | 4,070 |
| Total liabilities | $68,661,000 | 4,061 |
| Total deposits | $67,612,000 | 4,062 |
| Interest-bearing deposits | $48,137,000 | 4,005 |
| Deposits held in domestic offices | $67,612,000 | 4,062 |
| % insured | 83.86% | 1,191 |
| Federal funds purchased & repurchase agreements | $816,000 | 1,027 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $233,000 | 4,126 |
| Total equity capital | $8,586,000 | 3,951 |
| Total bank equity capital | $8,586,000 | 3,950 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 1,928 |
| Surplus | $600,000 | 3,963 |
| Undivided profits | $7,386,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $349,000 | 4,062 |
| Earning assets | $74,539,000 | 4,019 |
| Long-term assets (5+ years) | $39,401,000 | 3,286 |
| Average Assets, year-to-date | $78,597,333 | 4,060 |
| Average Assets, quarterly | $78,919,500 | 4,056 |
| Volatile liabilities | $2,363,000 | 4,112 |
| Insider loans | $3,368,000 | 1,404 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,142,000 | 3,863 |
| Tier 1 (core) risk-based capital | $13,246,000 | 3,735 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $5,142,000 | 3,864 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 8 | 4,391 |
| Assets and Liabilities | ||
| Total Assets: | $80,592,000 | 4,094 |
| Cash and due from depository institutions | $6,765,000 | 4,391 |
| Interest-bearing balances | $6,359,000 | 3,111 |
| Securities | $44,080,000 | 2,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $27,457,000 | 4,259 |
| Loan loss allowance | $146,000 | 4,484 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $185,000 | 4,360 |
| Other real estate owned | $0 | 4,391 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $741,000 | 4,409 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $80,592,000 | 4,094 |
| Total liabilities | $71,538,000 | 4,083 |
| Total deposits | $71,277,000 | 4,041 |
| Interest-bearing deposits | $52,848,000 | 3,985 |
| Deposits held in domestic offices | $71,277,000 | 4,040 |
| % insured | 82.19% | 1,401 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $261,000 | 4,041 |
| Total equity capital | $9,054,000 | 3,916 |
| Total bank equity capital | $9,054,000 | 3,916 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,910 |
| Surplus | $600,000 | 4,023 |
| Undivided profits | $7,854,000 | 3,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 3,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $211,000 | 4,363 |
| Earning assets | $77,896,000 | 4,038 |
| Long-term assets (5+ years) | $40,326,000 | 3,331 |
| Average Assets, year-to-date | $79,272,500 | 4,105 |
| Average Assets, quarterly | $79,272,500 | 4,105 |
| Volatile liabilities | $3,770,000 | 3,836 |
| Insider loans | $2,860,000 | 1,556 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $6,211,000 | 3,832 |
| Tier 1 (core) risk-based capital | $13,115,000 | 3,774 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $6,211,000 | 3,832 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 8 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $77,953,000 | 4,160 |
| Cash and due from depository institutions | $4,245,000 | 4,423 |
| Interest-bearing balances | $3,848,000 | 3,410 |
| Securities | $41,626,000 | 2,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $29,955,000 | 4,250 |
| Loan loss allowance | $145,000 | 4,494 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $178,000 | 4,401 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $638,000 | 4,501 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $77,953,000 | 4,160 |
| Total liabilities | $69,997,000 | 4,133 |
| Total deposits | $69,691,000 | 4,088 |
| Interest-bearing deposits | $50,671,000 | 4,042 |
| Deposits held in domestic offices | $69,691,000 | 4,088 |
| % insured | 80.89% | 1,436 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $306,000 | 3,799 |
| Total equity capital | $7,956,000 | 4,015 |
| Total bank equity capital | $7,956,000 | 4,015 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,920 |
| Surplus | $600,000 | 4,051 |
| Undivided profits | $6,756,000 | 3,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $325,000 | 4,160 |
| Earning assets | $75,429,000 | 4,097 |
| Long-term assets (5+ years) | $39,087,000 | 3,413 |
| Average Assets, year-to-date | $80,928,000 | 4,120 |
| Average Assets, quarterly | $78,371,500 | 4,149 |
| Volatile liabilities | $4,271,000 | 3,711 |
| Insider loans | $3,379,000 | 1,399 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $6,426,000 | 3,815 |
| Tier 1 (core) risk-based capital | $12,828,000 | 3,819 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $6,426,000 | 3,815 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 8 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $78,790,000 | 4,173 |
| Cash and due from depository institutions | $3,640,000 | 4,450 |
| Interest-bearing balances | $3,210,000 | 3,718 |
| Securities | $42,309,000 | 2,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $30,460,000 | 4,272 |
| Loan loss allowance | $145,000 | 4,528 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $194,000 | 4,402 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $889,000 | 4,403 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $78,790,000 | 4,173 |
| Total liabilities | $70,905,000 | 4,152 |
| Total deposits | $70,349,000 | 4,115 |
| Interest-bearing deposits | $53,876,000 | 4,031 |
| Deposits held in domestic offices | $70,349,000 | 4,115 |
| % insured | 80.64% | 1,459 |
| Federal funds purchased & repurchase agreements | $267,000 | 1,158 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $289,000 | 3,935 |
| Total equity capital | $7,885,000 | 3,987 |
| Total bank equity capital | $7,885,000 | 3,987 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,941 |
| Surplus | $600,000 | 4,078 |
| Undivided profits | $6,685,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $367,000 | 4,034 |
| Earning assets | $75,979,000 | 4,116 |
| Long-term assets (5+ years) | $39,308,000 | 3,441 |
| Average Assets, year-to-date | $81,671,750 | 4,136 |
| Average Assets, quarterly | $79,223,500 | 4,169 |
| Volatile liabilities | $1,535,000 | 4,195 |
| Insider loans | $2,726,000 | 1,601 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,428,000 | 4,068 |
| Tier 1 (core) risk-based capital | $13,218,000 | 3,794 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $4,428,000 | 4,068 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 8 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $79,657,000 | 4,205 |
| Cash and due from depository institutions | $4,689,000 | 4,492 |
| Interest-bearing balances | $4,225,000 | 3,725 |
| Securities | $44,081,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $28,798,000 | 4,343 |
| Loan loss allowance | $144,000 | 4,609 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $197,000 | 4,447 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,892,000 | 3,923 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $79,657,000 | 4,205 |
| Total liabilities | $70,485,000 | 4,208 |
| Total deposits | $70,208,000 | 4,178 |
| Interest-bearing deposits | $52,465,000 | 4,125 |
| Deposits held in domestic offices | $70,208,000 | 4,178 |
| % insured | 82.35% | 1,235 |
| 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 | $277,000 | 3,863 |
| Total equity capital | $9,172,000 | 3,946 |
| Total bank equity capital | $9,172,000 | 3,946 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,933 |
| Surplus | $600,000 | 4,090 |
| Undivided profits | $7,972,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $245,000 | 4,318 |
| Earning assets | $77,104,000 | 4,156 |
| Long-term assets (5+ years) | $40,089,000 | 3,490 |
| Average Assets, year-to-date | $82,632,333 | 4,168 |
| Average Assets, quarterly | $82,084,500 | 4,182 |
| Volatile liabilities | $1,293,000 | 4,296 |
| Insider loans | $4,978,000 | 1,089 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,553,000 | 4,009 |
| Tier 1 (core) risk-based capital | $13,029,000 | 3,815 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $5,553,000 | 4,009 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 8 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $84,512,000 | 4,171 |
| Cash and due from depository institutions | $10,901,000 | 4,508 |
| Interest-bearing balances | $10,452,000 | 3,351 |
| Securities | $43,995,000 | 2,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $27,454,000 | 4,369 |
| Loan loss allowance | $143,000 | 4,635 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $196,000 | 4,464 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,966,000 | 3,833 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $84,512,000 | 4,171 |
| Total liabilities | $73,603,000 | 4,190 |
| Total deposits | $73,293,000 | 4,161 |
| Interest-bearing deposits | $55,690,000 | 4,090 |
| Deposits held in domestic offices | $73,293,000 | 4,161 |
| % insured | 81.81% | 1,373 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $310,000 | 3,760 |
| Total equity capital | $10,909,000 | 3,893 |
| Total bank equity capital | $10,909,000 | 3,892 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $600,000 | 1,937 |
| Surplus | $600,000 | 4,106 |
| Undivided profits | $9,709,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $186,000 | 4,466 |
| Earning assets | $81,901,000 | 4,126 |
| Long-term assets (5+ years) | $40,420,000 | 3,479 |
| Average Assets, year-to-date | $84,120,000 | 4,173 |
| Average Assets, quarterly | $84,120,000 | 4,173 |
| Volatile liabilities | $1,291,000 | 4,312 |
| Insider loans | $4,988,000 | 1,090 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $6,108,000 | 3,962 |
| Tier 1 (core) risk-based capital | $12,873,000 | 3,820 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $6,108,000 | 3,962 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 10 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $83,728,000 | 4,208 |
| Cash and due from depository institutions | $10,695,000 | 4,423 |
| Interest-bearing balances | $10,174,000 | 3,393 |
| Securities | $42,092,000 | 2,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $28,954,000 | 4,388 |
| Loan loss allowance | $141,000 | 4,670 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $194,000 | 4,502 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,793,000 | 3,889 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $83,728,000 | 4,208 |
| Total liabilities | $70,583,000 | 4,235 |
| Total deposits | $70,200,000 | 4,213 |
| Interest-bearing deposits | $52,254,000 | 4,153 |
| Deposits held in domestic offices | $70,200,000 | 4,213 |
| % insured | 81.38% | 1,490 |
| 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 | $383,000 | 3,646 |
| Total equity capital | $13,145,000 | 3,841 |
| Total bank equity capital | $13,145,000 | 3,841 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $600,000 | 1,956 |
| Surplus | $600,000 | 4,144 |
| Undivided profits | $11,945,000 | 3,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $277,000 | 4,240 |
| Earning assets | $81,220,000 | 4,151 |
| Long-term assets (5+ years) | $39,755,000 | 3,522 |
| Average Assets, year-to-date | $82,183,000 | 4,184 |
| Average Assets, quarterly | $84,846,000 | 4,177 |
| Volatile liabilities | $790,000 | 4,498 |
| Insider loans | $5,074,000 | 1,074 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,587,000 | 4,112 |
| Tier 1 (core) risk-based capital | $12,767,000 | 3,848 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $4,587,000 | 4,112 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 10 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $85,964,000 | 4,217 |
| Cash and due from depository institutions | $13,238,000 | 4,488 |
| Interest-bearing balances | $12,716,000 | 3,267 |
| Securities | $41,611,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $28,793,000 | 4,452 |
| Loan loss allowance | $139,000 | 4,751 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $210,000 | 4,546 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,112,000 | 3,762 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $85,964,000 | 4,217 |
| Total liabilities | $72,105,000 | 4,247 |
| Total deposits | $71,725,000 | 4,220 |
| Interest-bearing deposits | $56,312,000 | 4,128 |
| Deposits held in domestic offices | $71,725,000 | 4,220 |
| % insured | 78.83% | 2,039 |
| 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 | $380,000 | 3,945 |
| Total equity capital | $13,859,000 | 3,833 |
| Total bank equity capital | $13,859,000 | 3,833 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $600,000 | 2,002 |
| Surplus | $600,000 | 4,209 |
| Undivided profits | $12,659,000 | 3,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $356,000 | 4,123 |
| Earning assets | $83,120,000 | 4,165 |
| Long-term assets (5+ years) | $41,760,000 | 3,483 |
| Average Assets, year-to-date | $81,796,750 | 4,239 |
| Average Assets, quarterly | $84,039,000 | 4,236 |
| Volatile liabilities | $1,058,000 | 4,501 |
| Insider loans | $3,276,000 | 1,479 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,277,000 | 4,087 |
| Tier 1 (core) risk-based capital | $13,188,000 | 3,845 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $5,277,000 | 4,087 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 10 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $82,114,000 | 4,283 |
| Cash and due from depository institutions | $9,871,000 | 4,522 |
| Interest-bearing balances | $9,266,000 | 3,581 |
| Securities | $41,085,000 | 2,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $29,085,000 | 4,482 |
| Loan loss allowance | $144,000 | 4,781 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $215,000 | 4,576 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,858,000 | 3,882 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $82,114,000 | 4,283 |
| Total liabilities | $68,700,000 | 4,324 |
| Total deposits | $68,116,000 | 4,299 |
| Interest-bearing deposits | $54,692,000 | 4,185 |
| Deposits held in domestic offices | $68,116,000 | 4,299 |
| % insured | 82.17% | 1,601 |
| 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 | $584,000 | 3,536 |
| Total equity capital | $13,414,000 | 3,867 |
| Total bank equity capital | $13,414,000 | 3,867 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $600,000 | 2,015 |
| Surplus | $600,000 | 4,237 |
| Undivided profits | $12,214,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $246,000 | 4,445 |
| Earning assets | $79,436,000 | 4,240 |
| Long-term assets (5+ years) | $40,262,000 | 3,504 |
| Average Assets, year-to-date | $80,407,667 | 4,285 |
| Average Assets, quarterly | $83,050,500 | 4,273 |
| Volatile liabilities | $806,000 | 4,605 |
| Insider loans | $2,962,000 | 1,591 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,487,000 | 4,208 |
| Tier 1 (core) risk-based capital | $12,781,000 | 3,891 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $4,487,000 | 4,208 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 10 | 4,544 |
| Assets and Liabilities | ||
| Total Assets: | $83,987,000 | 4,280 |
| Cash and due from depository institutions | $13,978,000 | 4,544 |
| Interest-bearing balances | $13,589,000 | 3,363 |
| Securities | $39,456,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $28,480,000 | 4,512 |
| Loan loss allowance | $144,000 | 4,807 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $225,000 | 4,589 |
| Other real estate owned | $0 | 4,544 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,848,000 | 3,893 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $83,987,000 | 4,280 |
| Total liabilities | $70,615,000 | 4,310 |
| Total deposits | $70,230,000 | 4,273 |
| Interest-bearing deposits | $55,304,000 | 4,182 |
| Deposits held in domestic offices | $70,230,000 | 4,273 |
| % insured | 82.12% | 1,711 |
| 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 | $385,000 | 3,904 |
| Total equity capital | $13,372,000 | 3,861 |
| Total bank equity capital | $13,372,000 | 3,861 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,027 |
| Surplus | $600,000 | 4,258 |
| Undivided profits | $12,172,000 | 3,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $147,000 | 4,737 |
| Earning assets | $81,525,000 | 4,225 |
| Long-term assets (5+ years) | $39,022,000 | 3,460 |
| Average Assets, year-to-date | $79,554,500 | 4,314 |
| Average Assets, quarterly | $79,554,500 | 4,314 |
| Volatile liabilities | $804,000 | 4,622 |
| Insider loans | $3,227,000 | 1,520 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,218,000 | 4,262 |
| Tier 1 (core) risk-based capital | $12,909,000 | 3,850 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,218,000 | 4,262 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 10 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $75,122,000 | 4,378 |
| Cash and due from depository institutions | $4,465,000 | 4,573 |
| Interest-bearing balances | $3,924,000 | 4,164 |
| Securities | $35,578,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $6,301,000 | 940 |
| Net loans & leases | $26,751,000 | 4,570 |
| Loan loss allowance | $145,000 | 4,830 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $235,000 | 4,606 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,792,000 | 3,955 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $75,122,000 | 4,378 |
| Total liabilities | $61,613,000 | 4,425 |
| Total deposits | $61,148,000 | 4,379 |
| Interest-bearing deposits | $48,513,000 | 4,287 |
| Deposits held in domestic offices | $61,148,000 | 4,379 |
| % insured | 85.51% | 1,223 |
| 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 | $465,000 | 3,693 |
| Total equity capital | $13,509,000 | 3,861 |
| Total bank equity capital | $13,509,000 | 3,861 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,037 |
| Surplus | $600,000 | 4,268 |
| Undivided profits | $12,309,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 2,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $267,000 | 4,484 |
| Earning assets | $72,554,000 | 4,318 |
| Long-term assets (5+ years) | $34,010,000 | 3,515 |
| Average Assets, year-to-date | $70,751,400 | 4,375 |
| Average Assets, quarterly | $74,179,500 | 4,370 |
| Volatile liabilities | $802,000 | 4,661 |
| Insider loans | $3,420,000 | 1,493 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,289,000 | 3,965 |
| Tier 1 (core) risk-based capital | $12,533,000 | 3,885 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $6,289,000 | 3,965 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 10 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $73,237,000 | 4,393 |
| Cash and due from depository institutions | $4,387,000 | 4,607 |
| Interest-bearing balances | $3,873,000 | 4,137 |
| Securities | $34,959,000 | 2,710 |
| Federal funds sold & reverse repurchase agreements | $2,679,000 | 1,258 |
| Net loans & leases | $29,218,000 | 4,566 |
| Loan loss allowance | $145,000 | 4,859 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $246,000 | 4,615 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,748,000 | 4,013 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $73,237,000 | 4,393 |
| Total liabilities | $59,477,000 | 4,451 |
| Total deposits | $59,409,000 | 4,398 |
| Interest-bearing deposits | $48,474,000 | 4,293 |
| Deposits held in domestic offices | $59,409,000 | 4,398 |
| % insured | 85.27% | 1,367 |
| 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 | $68,000 | 4,876 |
| Total equity capital | $13,760,000 | 3,834 |
| Total bank equity capital | $13,760,000 | 3,834 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,051 |
| Surplus | $600,000 | 4,294 |
| Undivided profits | $12,560,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,356,000 | 2,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $476,000 | 4,009 |
| Earning assets | $70,729,000 | 4,340 |
| Long-term assets (5+ years) | $34,190,000 | 3,450 |
| Average Assets, year-to-date | $69,658,750 | 4,401 |
| Average Assets, quarterly | $71,594,000 | 4,415 |
| Volatile liabilities | $800,000 | 4,712 |
| Insider loans | $4,217,000 | 1,292 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,000,000 | 4,412 |
| Tier 1 (core) risk-based capital | $12,774,000 | 3,858 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $3,000,000 | 4,412 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 11 | 4,570 |
| Assets and Liabilities | ||
| Total Assets: | $69,951,000 | 4,456 |
| Cash and due from depository institutions | $4,778,000 | 4,570 |
| Interest-bearing balances | $4,374,000 | 4,103 |
| Securities | $33,725,000 | 2,716 |
| Federal funds sold & reverse repurchase agreements | $2,007,000 | 1,501 |
| Net loans & leases | $28,547,000 | 4,601 |
| Loan loss allowance | $145,000 | 4,888 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $258,000 | 4,631 |
| Other real estate owned | $0 | 4,570 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $636,000 | 4,708 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $69,951,000 | 4,456 |
| Total liabilities | $56,379,000 | 4,502 |
| Total deposits | $56,313,000 | 4,457 |
| Interest-bearing deposits | $44,751,000 | 4,389 |
| Deposits held in domestic offices | $56,313,000 | 4,457 |
| % insured | 89.84% | 752 |
| 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 | $66,000 | 4,908 |
| Total equity capital | $13,572,000 | 3,859 |
| Total bank equity capital | $13,572,000 | 3,859 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,063 |
| Surplus | $600,000 | 4,320 |
| Undivided profits | $12,372,000 | 3,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 4,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $300,000 | 4,479 |
| Earning assets | $68,653,000 | 4,389 |
| Long-term assets (5+ years) | $32,088,000 | 3,458 |
| Average Assets, year-to-date | $68,466,000 | 4,428 |
| Average Assets, quarterly | $68,650,000 | 4,434 |
| Volatile liabilities | $797,000 | 4,749 |
| Insider loans | $2,623,000 | 1,790 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,274,000 | 4,543 |
| Tier 1 (core) risk-based capital | $12,656,000 | 3,879 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $2,274,000 | 4,543 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 10 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $67,349,000 | 4,453 |
| Cash and due from depository institutions | $4,623,000 | 4,684 |
| Interest-bearing balances | $4,145,000 | 3,907 |
| Securities | $31,409,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $1,946,000 | 1,589 |
| Net loans & leases | $28,403,000 | 4,618 |
| Loan loss allowance | $141,000 | 4,938 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $270,000 | 4,652 |
| Other real estate owned | $0 | 4,684 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $698,000 | 4,693 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $67,349,000 | 4,453 |
| Total liabilities | $54,674,000 | 4,495 |
| Total deposits | $54,600,000 | 4,465 |
| Interest-bearing deposits | $43,048,000 | 4,429 |
| Deposits held in domestic offices | $54,600,000 | 4,465 |
| % insured | 91.29% | 678 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $74,000 | 4,895 |
| Total equity capital | $12,675,000 | 3,918 |
| Total bank equity capital | $12,675,000 | 3,918 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,078 |
| Surplus | $600,000 | 4,363 |
| Undivided profits | $11,475,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $245,000 | 4,618 |
| Earning assets | $65,903,000 | 4,389 |
| Long-term assets (5+ years) | $31,506,000 | 3,428 |
| Average Assets, year-to-date | $67,723,500 | 4,443 |
| Average Assets, quarterly | $67,723,500 | 4,443 |
| Volatile liabilities | $793,000 | 4,765 |
| Insider loans | $2,898,000 | 1,680 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,798,000 | 4,490 |
| Tier 1 (core) risk-based capital | $12,524,000 | 3,899 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $2,798,000 | 4,490 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 10 | 4,739 |
| Assets and Liabilities | ||
| Total Assets: | $68,098,000 | 4,488 |
| Cash and due from depository institutions | $5,805,000 | 4,739 |
| Interest-bearing balances | $5,487,000 | 3,567 |
| Securities | $32,297,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $1,310,000 | 1,623 |
| Net loans & leases | $27,573,000 | 4,693 |
| Loan loss allowance | $141,000 | 4,984 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $282,000 | 4,689 |
| Other real estate owned | $0 | 4,739 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $831,000 | 4,665 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $68,098,000 | 4,488 |
| Total liabilities | $55,273,000 | 4,545 |
| Total deposits | $55,194,000 | 4,505 |
| Interest-bearing deposits | $42,271,000 | 4,499 |
| Deposits held in domestic offices | $55,194,000 | 4,505 |
| % insured | 89.35% | 971 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $79,000 | 4,897 |
| Total equity capital | $12,825,000 | 3,939 |
| Total bank equity capital | $12,825,000 | 3,939 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,106 |
| Surplus | $600,000 | 4,418 |
| Undivided profits | $11,625,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 4,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $452,000 | 4,033 |
| Earning assets | $66,667,000 | 4,417 |
| Long-term assets (5+ years) | $28,947,000 | 3,502 |
| Average Assets, year-to-date | $69,724,800 | 4,433 |
| Average Assets, quarterly | $69,818,500 | 4,451 |
| Volatile liabilities | $790,000 | 4,826 |
| Insider loans | $3,492,000 | 1,487 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,313,000 | 4,431 |
| Tier 1 (core) risk-based capital | $12,436,000 | 3,942 |
| Tier 2 risk-based capital | $141,000 | 4,959 |
| Total risk weighted assets | $32,157,000 | 4,674 |
| Total unused commitments | $3,313,000 | 4,431 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 10 | 4,817 |
| Assets and Liabilities | ||
| Total Assets: | $71,539,000 | 4,480 |
| Cash and due from depository institutions | $3,465,000 | 4,817 |
| Interest-bearing balances | $3,000,000 | 4,161 |
| Securities | $36,296,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $3,709,000 | 1,032 |
| Net loans & leases | $26,695,000 | 4,785 |
| Loan loss allowance | $141,000 | 5,061 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $295,000 | 4,741 |
| Other real estate owned | $182,000 | 4,817 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $897,000 | 4,675 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $71,539,000 | 4,480 |
| Total liabilities | $58,423,000 | 4,530 |
| Total deposits | $58,352,000 | 4,478 |
| Interest-bearing deposits | $47,694,000 | 4,400 |
| Deposits held in domestic offices | $58,352,000 | 4,478 |
| % insured | 82.60% | 2,312 |
| 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 | $71,000 | 5,073 |
| Total equity capital | $13,116,000 | 3,963 |
| Total bank equity capital | $13,116,000 | 3,963 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,138 |
| Surplus | $600,000 | 4,488 |
| Undivided profits | $11,916,000 | 3,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 4,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $428,000 | 4,184 |
| Earning assets | $69,700,000 | 4,411 |
| Long-term assets (5+ years) | $26,842,000 | 3,601 |
| Average Assets, year-to-date | $70,131,500 | 4,485 |
| Average Assets, quarterly | $70,066,000 | 4,491 |
| Volatile liabilities | $786,000 | 4,912 |
| Insider loans | $3,521,000 | 1,502 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,625,000 | 4,608 |
| Tier 1 (core) risk-based capital | $12,636,000 | 3,954 |
| Tier 2 risk-based capital | $141,000 | 5,045 |
| Total risk weighted assets | $32,267,000 | 4,731 |
| Total unused commitments | $2,625,000 | 4,608 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $68,593,000 | 4,548 |
| Cash and due from depository institutions | $4,417,000 | 4,924 |
| Interest-bearing balances | $4,047,000 | 3,863 |
| Securities | $35,044,000 | 2,692 |
| Federal funds sold & reverse repurchase agreements | $1,609,000 | 1,414 |
| Net loans & leases | $26,530,000 | 4,819 |
| Loan loss allowance | $143,000 | 5,101 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $301,000 | 4,763 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $692,000 | 4,876 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $68,593,000 | 4,548 |
| Total liabilities | $55,770,000 | 4,612 |
| Total deposits | $55,714,000 | 4,559 |
| Interest-bearing deposits | $44,397,000 | 4,509 |
| Deposits held in domestic offices | $55,714,000 | 4,559 |
| % insured | 90.14% | 950 |
| 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 | $56,000 | 5,134 |
| Total equity capital | $12,823,000 | 3,992 |
| Total bank equity capital | $12,823,000 | 3,992 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $600,000 | 2,154 |
| Surplus | $600,000 | 4,524 |
| Undivided profits | $11,623,000 | 3,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 3,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $283,000 | 4,699 |
| Earning assets | $67,230,000 | 4,480 |
| Long-term assets (5+ years) | $24,620,000 | 3,731 |
| Average Assets, year-to-date | $69,662,330 | 4,525 |
| Average Assets, quarterly | $69,633,500 | 4,521 |
| Volatile liabilities | $783,000 | 4,944 |
| Insider loans | $3,988,000 | 1,401 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,215,000 | 4,561 |
| Tier 1 (core) risk-based capital | $12,426,000 | 3,994 |
| Tier 2 risk-based capital | $143,000 | 5,078 |
| Total risk weighted assets | $31,831,000 | 4,772 |
| Total unused commitments | $3,215,000 | 4,561 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 10 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $70,674,000 | 4,557 |
| Cash and due from depository institutions | $4,269,000 | 4,904 |
| Interest-bearing balances | $3,924,000 | 3,998 |
| Securities | $34,426,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $4,746,000 | 865 |
| Net loans & leases | $26,226,000 | 4,865 |
| Loan loss allowance | $143,000 | 5,157 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $290,000 | 4,825 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $717,000 | 4,894 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $70,674,000 | 4,557 |
| Total liabilities | $58,334,000 | 4,610 |
| Total deposits | $58,269,000 | 4,556 |
| Interest-bearing deposits | $46,430,000 | 4,520 |
| Deposits held in domestic offices | $58,269,000 | 4,556 |
| % insured | 86.89% | 1,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $65,000 | 5,117 |
| Total equity capital | $12,340,000 | 4,040 |
| Total bank equity capital | $12,340,000 | 4,040 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $600,000 | 2,176 |
| Surplus | $600,000 | 4,570 |
| Undivided profits | $11,140,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 3,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $228,000 | 4,917 |
| Earning assets | $69,322,000 | 4,500 |
| Long-term assets (5+ years) | $24,059,000 | 3,816 |
| Average Assets, year-to-date | $70,197,000 | 4,568 |
| Average Assets, quarterly | $70,197,000 | 4,568 |
| Volatile liabilities | $779,000 | 4,983 |
| Insider loans | $3,403,000 | 1,585 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,822,000 | 4,521 |
| Tier 1 (core) risk-based capital | $12,300,000 | 4,026 |
| Tier 2 risk-based capital | $143,000 | 5,133 |
| Total risk weighted assets | $32,274,000 | 4,818 |
| Total unused commitments | $3,822,000 | 4,521 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 11 | 4,870 |
| Assets and Liabilities | ||
| Total Assets: | $69,720,000 | 4,611 |
| Cash and due from depository institutions | $4,166,000 | 4,870 |
| Interest-bearing balances | $3,868,000 | 3,856 |
| Securities | $33,462,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $4,370,000 | 727 |
| Net loans & leases | $26,645,000 | 4,903 |
| Loan loss allowance | $143,000 | 5,201 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $302,000 | 4,833 |
| Other real estate owned | $0 | 4,870 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $775,000 | 4,906 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $69,720,000 | 4,611 |
| Total liabilities | $57,879,000 | 4,656 |
| Total deposits | $57,819,000 | 4,609 |
| Interest-bearing deposits | $45,443,000 | 4,569 |
| Deposits held in domestic offices | $57,819,000 | 4,609 |
| % insured | 86.45% | 1,642 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $60,000 | 5,112 |
| Total equity capital | $11,841,000 | 4,093 |
| Total bank equity capital | $11,841,000 | 4,093 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $600,000 | 2,191 |
| Surplus | $600,000 | 4,607 |
| Undivided profits | $10,641,000 | 3,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 3,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $410,000 | 4,315 |
| Earning assets | $68,345,000 | 4,542 |
| Long-term assets (5+ years) | $23,124,000 | 3,921 |
| Average Assets, year-to-date | $71,007,200 | 4,564 |
| Average Assets, quarterly | $70,205,500 | 4,585 |
| Volatile liabilities | $776,000 | 5,019 |
| Insider loans | $2,425,000 | 1,941 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,235,000 | 4,602 |
| Tier 1 (core) risk-based capital | $12,139,000 | 4,061 |
| Tier 2 risk-based capital | $143,000 | 5,184 |
| Total risk weighted assets | $32,420,000 | 4,851 |
| Total unused commitments | $3,235,000 | 4,602 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 11 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $70,691,000 | 4,620 |
| Cash and due from depository institutions | $8,454,000 | 4,921 |
| Interest-bearing balances | $7,963,000 | 2,816 |
| Securities | $34,305,000 | 2,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $26,801,000 | 4,951 |
| Loan loss allowance | $143,000 | 5,271 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $297,000 | 4,903 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $834,000 | 4,955 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $70,691,000 | 4,620 |
| Total liabilities | $59,034,000 | 4,663 |
| Total deposits | $58,979,000 | 4,604 |
| Interest-bearing deposits | $47,726,000 | 4,539 |
| Deposits held in domestic offices | $58,979,000 | 4,604 |
| % insured | 84.74% | 2,110 |
| 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 | $55,000 | 5,281 |
| Total equity capital | $11,657,000 | 4,124 |
| Total bank equity capital | $11,657,000 | 4,124 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,222 |
| Surplus | $600,000 | 4,665 |
| Undivided profits | $10,457,000 | 3,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $371,000 | 4,549 |
| Earning assets | $69,069,000 | 4,564 |
| Long-term assets (5+ years) | $25,968,000 | 3,816 |
| Average Assets, year-to-date | $71,329,000 | 4,610 |
| Average Assets, quarterly | $69,832,000 | 4,634 |
| Volatile liabilities | $773,000 | 5,092 |
| Insider loans | $3,299,000 | 1,605 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,097,000 | 4,880 |
| Tier 1 (core) risk-based capital | $12,254,000 | 4,077 |
| Tier 2 risk-based capital | $143,000 | 5,247 |
| Total risk weighted assets | $31,474,000 | 4,919 |
| Total unused commitments | $2,097,000 | 4,880 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $68,973,000 | 4,698 |
| Cash and due from depository institutions | $7,025,000 | 4,989 |
| Interest-bearing balances | $6,553,000 | 3,175 |
| Securities | $34,299,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $26,653,000 | 5,005 |
| Loan loss allowance | $143,000 | 5,335 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $308,000 | 4,947 |
| Other real estate owned | $24,000 | 4,989 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $664,000 | 5,100 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $68,973,000 | 4,698 |
| Total liabilities | $57,395,000 | 4,750 |
| Total deposits | $57,345,000 | 4,690 |
| Interest-bearing deposits | $46,186,000 | 4,628 |
| Deposits held in domestic offices | $57,345,000 | 4,690 |
| % insured | 89.74% | 1,129 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $50,000 | 5,322 |
| Total equity capital | $11,578,000 | 4,160 |
| Total bank equity capital | $11,578,000 | 4,160 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,253 |
| Surplus | $600,000 | 4,719 |
| Undivided profits | $10,378,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $236,000 | 4,997 |
| Earning assets | $67,505,000 | 4,633 |
| Long-term assets (5+ years) | $25,770,000 | 3,885 |
| Average Assets, year-to-date | $71,541,670 | 4,657 |
| Average Assets, quarterly | $71,340,500 | 4,660 |
| Volatile liabilities | $771,000 | 5,115 |
| Insider loans | $3,018,000 | 1,732 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,248,000 | 4,917 |
| Tier 1 (core) risk-based capital | $12,090,000 | 4,109 |
| Tier 2 risk-based capital | $143,000 | 5,307 |
| Total risk weighted assets | $31,305,000 | 4,961 |
| Total unused commitments | $2,248,000 | 4,917 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $73,708,000 | 4,684 |
| Cash and due from depository institutions | $12,336,000 | 5,041 |
| Interest-bearing balances | $11,775,000 | 2,494 |
| Securities | $34,219,000 | 2,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $26,067,000 | 5,059 |
| Loan loss allowance | $139,000 | 5,405 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $317,000 | 4,980 |
| Other real estate owned | $101,000 | 5,041 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $668,000 | 5,136 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $73,708,000 | 4,684 |
| Total liabilities | $62,214,000 | 4,714 |
| Total deposits | $62,145,000 | 4,668 |
| Interest-bearing deposits | $50,040,000 | 4,595 |
| Deposits held in domestic offices | $62,145,000 | 4,668 |
| % insured | 87.55% | 1,644 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $69,000 | 5,264 |
| Total equity capital | $11,494,000 | 4,190 |
| Total bank equity capital | $11,494,000 | 4,190 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $600,000 | 2,289 |
| Surplus | $600,000 | 4,774 |
| Undivided profits | $10,294,000 | 3,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $190,000 | 5,184 |
| Earning assets | $72,061,000 | 4,605 |
| Long-term assets (5+ years) | $25,050,000 | 3,966 |
| Average Assets, year-to-date | $72,826,000 | 4,694 |
| Average Assets, quarterly | $72,826,000 | 4,694 |
| Volatile liabilities | $1,679,000 | 4,813 |
| Insider loans | $4,241,000 | 1,359 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,556,000 | 4,370 |
| Tier 1 (core) risk-based capital | $11,971,000 | 4,135 |
| Tier 2 risk-based capital | $139,000 | 5,381 |
| Total risk weighted assets | $32,108,000 | 4,995 |
| Total unused commitments | $5,556,000 | 4,370 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $71,944,000 | 4,766 |
| Cash and due from depository institutions | $7,945,000 | 5,092 |
| Interest-bearing balances | $5,821,000 | 3,461 |
| Securities | $35,076,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $27,847,000 | 5,081 |
| Loan loss allowance | $142,000 | 5,459 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $330,000 | 5,003 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $746,000 | 5,134 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $71,944,000 | 4,766 |
| Total liabilities | $60,298,000 | 4,798 |
| Total deposits | $60,242,000 | 4,748 |
| Interest-bearing deposits | $47,996,000 | 4,695 |
| Deposits held in domestic offices | $60,242,000 | 4,748 |
| % insured | 86.71% | 1,771 |
| 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 | $56,000 | 5,336 |
| Total equity capital | $11,646,000 | 4,222 |
| Total bank equity capital | $11,646,000 | 4,222 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $600,000 | 2,314 |
| Surplus | $600,000 | 4,828 |
| Undivided profits | $10,446,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $365,000 | 4,596 |
| Earning assets | $68,744,000 | 4,710 |
| Long-term assets (5+ years) | $25,936,000 | 3,991 |
| Average Assets, year-to-date | $72,432,600 | 4,738 |
| Average Assets, quarterly | $72,780,500 | 4,738 |
| Volatile liabilities | $1,673,000 | 4,916 |
| Insider loans | $3,697,000 | 1,532 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,605,000 | 4,511 |
| Tier 1 (core) risk-based capital | $11,834,000 | 4,177 |
| Tier 2 risk-based capital | $142,000 | 5,434 |
| Total risk weighted assets | $33,475,000 | 5,029 |
| Total unused commitments | $4,605,000 | 4,511 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $73,617,000 | 4,774 |
| Cash and due from depository institutions | $7,195,000 | 5,157 |
| Interest-bearing balances | $6,594,000 | 3,284 |
| Securities | $37,134,000 | 2,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $28,166,000 | 5,115 |
| Loan loss allowance | $137,000 | 5,527 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $347,000 | 5,026 |
| Other real estate owned | $0 | 5,157 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $775,000 | 5,174 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $73,617,000 | 4,774 |
| Total liabilities | $61,507,000 | 4,817 |
| Total deposits | $61,453,000 | 4,751 |
| Interest-bearing deposits | $50,720,000 | 4,658 |
| Deposits held in domestic offices | $61,453,000 | 4,751 |
| % insured | 84.09% | 2,476 |
| 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 | $54,000 | 5,545 |
| Total equity capital | $12,110,000 | 4,215 |
| Total bank equity capital | $12,110,000 | 4,215 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $600,000 | 2,345 |
| Surplus | $600,000 | 4,882 |
| Undivided profits | $10,910,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 4,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $344,000 | 4,700 |
| Earning assets | $71,894,000 | 4,687 |
| Long-term assets (5+ years) | $29,230,000 | 3,888 |
| Average Assets, year-to-date | $72,554,750 | 4,782 |
| Average Assets, quarterly | $72,410,000 | 4,792 |
| Volatile liabilities | $1,671,000 | 4,980 |
| Insider loans | $4,486,000 | 1,328 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,002,000 | 5,114 |
| Tier 1 (core) risk-based capital | $11,921,000 | 4,192 |
| Tier 2 risk-based capital | $137,000 | 5,504 |
| Total risk weighted assets | $33,002,000 | 5,095 |
| Total unused commitments | $2,002,000 | 5,114 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $71,203,000 | 4,839 |
| Cash and due from depository institutions | $6,372,000 | 5,194 |
| Interest-bearing balances | $5,824,000 | 3,460 |
| Securities | $37,867,000 | 2,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $26,001,000 | 5,215 |
| Loan loss allowance | $128,000 | 5,589 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $357,000 | 5,059 |
| Other real estate owned | $0 | 5,194 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $606,000 | 5,339 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $71,203,000 | 4,839 |
| Total liabilities | $59,199,000 | 4,895 |
| Total deposits | $59,149,000 | 4,842 |
| Interest-bearing deposits | $47,967,000 | 4,775 |
| Deposits held in domestic offices | $59,149,000 | 4,842 |
| % insured | 89.22% | 1,402 |
| 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 | $50,000 | 5,563 |
| Total equity capital | $12,004,000 | 4,235 |
| Total bank equity capital | $12,004,000 | 4,235 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $600,000 | 2,364 |
| Surplus | $600,000 | 4,925 |
| Undivided profits | $10,804,000 | 3,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 4,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $223,000 | 5,179 |
| Earning assets | $69,692,000 | 4,761 |
| Long-term assets (5+ years) | $27,678,000 | 4,002 |
| Average Assets, year-to-date | $72,200,670 | 4,819 |
| Average Assets, quarterly | $73,193,000 | 4,805 |
| Volatile liabilities | $1,416,000 | 5,000 |
| Insider loans | $3,775,000 | 1,541 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,900,000 | 5,190 |
| Tier 1 (core) risk-based capital | $11,791,000 | 4,220 |
| Tier 2 risk-based capital | $128,000 | 5,567 |
| Total risk weighted assets | $30,969,000 | 5,180 |
| Total unused commitments | $1,900,000 | 5,190 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $75,183,000 | 4,817 |
| Cash and due from depository institutions | $13,397,000 | 5,257 |
| Interest-bearing balances | $11,915,000 | 2,544 |
| Securities | $36,860,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $23,911,000 | 5,321 |
| Loan loss allowance | $128,000 | 5,662 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $373,000 | 5,084 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $642,000 | 5,345 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $75,183,000 | 4,817 |
| Total liabilities | $63,498,000 | 4,862 |
| Total deposits | $63,438,000 | 4,804 |
| Interest-bearing deposits | $51,478,000 | 4,738 |
| Deposits held in domestic offices | $63,438,000 | 4,804 |
| % insured | 85.74% | 2,236 |
| 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 | $60,000 | 5,548 |
| Total equity capital | $11,685,000 | 4,290 |
| Total bank equity capital | $11,685,000 | 4,290 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $600,000 | 2,396 |
| Surplus | $600,000 | 4,978 |
| Undivided profits | $10,485,000 | 3,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $184,000 | 5,379 |
| Earning assets | $72,686,000 | 4,732 |
| Long-term assets (5+ years) | $26,071,000 | 4,123 |
| Average Assets, year-to-date | $72,699,500 | 4,858 |
| Average Assets, quarterly | $72,699,500 | 4,858 |
| Volatile liabilities | $1,415,000 | 5,029 |
| Insider loans | $3,025,000 | 1,780 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,719,000 | 4,849 |
| Tier 1 (core) risk-based capital | $11,704,000 | 4,252 |
| Tier 2 risk-based capital | $128,000 | 5,636 |
| Total risk weighted assets | $29,264,000 | 5,265 |
| Total unused commitments | $3,719,000 | 4,849 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $70,216,000 | 4,953 |
| Cash and due from depository institutions | $6,911,000 | 5,303 |
| Interest-bearing balances | $6,072,000 | 3,478 |
| Securities | $35,936,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $26,200,000 | 5,310 |
| Loan loss allowance | $128,000 | 5,716 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $390,000 | 5,088 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $779,000 | 5,297 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $70,216,000 | 4,953 |
| Total liabilities | $58,788,000 | 5,001 |
| Total deposits | $58,734,000 | 4,950 |
| Interest-bearing deposits | $47,018,000 | 4,897 |
| Deposits held in domestic offices | $58,734,000 | 4,950 |
| % insured | 90.33% | 1,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $54,000 | 5,576 |
| Total equity capital | $11,428,000 | 4,339 |
| Total bank equity capital | $11,428,000 | 4,339 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 2,427 |
| Surplus | $600,000 | 5,029 |
| Undivided profits | $10,228,000 | 3,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 4,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $392,000 | 4,551 |
| Earning assets | $68,208,000 | 4,865 |
| Long-term assets (5+ years) | $24,836,000 | 4,214 |
| Average Assets, year-to-date | $70,770,000 | 4,921 |
| Average Assets, quarterly | $70,309,500 | 4,940 |
| Volatile liabilities | $1,410,000 | 5,110 |
| Insider loans | $2,569,000 | 1,988 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,971,000 | 4,564 |
| Tier 1 (core) risk-based capital | $11,590,000 | 4,293 |
| Tier 2 risk-based capital | $128,000 | 5,689 |
| Total risk weighted assets | $31,635,000 | 5,250 |
| Total unused commitments | $4,971,000 | 4,564 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $70,403,000 | 4,973 |
| Cash and due from depository institutions | $5,669,000 | 5,361 |
| Interest-bearing balances | $4,863,000 | 3,886 |
| Securities | $37,162,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $26,397,000 | 5,362 |
| Loan loss allowance | $128,000 | 5,782 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $394,000 | 5,131 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $781,000 | 5,330 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $70,403,000 | 4,973 |
| Total liabilities | $58,068,000 | 5,045 |
| Total deposits | $58,012,000 | 4,975 |
| Interest-bearing deposits | $48,580,000 | 4,866 |
| Deposits held in domestic offices | $58,012,000 | 4,975 |
| % insured | 89.77% | 1,409 |
| 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 | $56,000 | 5,779 |
| Total equity capital | $12,335,000 | 4,282 |
| Total bank equity capital | $12,335,000 | 4,282 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $600,000 | 2,459 |
| Surplus | $600,000 | 5,088 |
| Undivided profits | $11,135,000 | 3,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $340,000 | 4,778 |
| Earning assets | $68,422,000 | 4,881 |
| Long-term assets (5+ years) | $27,210,000 | 4,106 |
| Average Assets, year-to-date | $70,908,500 | 4,954 |
| Average Assets, quarterly | $70,837,000 | 4,958 |
| Volatile liabilities | $1,409,000 | 5,132 |
| Insider loans | $2,784,000 | 1,909 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,449,000 | 5,430 |
| Tier 1 (core) risk-based capital | $11,690,000 | 4,302 |
| Tier 2 risk-based capital | $128,000 | 5,755 |
| Total risk weighted assets | $31,087,000 | 5,316 |
| Total unused commitments | $1,449,000 | 5,430 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $71,271,000 | 4,999 |
| Cash and due from depository institutions | $7,207,000 | 5,423 |
| Interest-bearing balances | $6,332,000 | 3,481 |
| Securities | $36,606,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $26,377,000 | 5,418 |
| Loan loss allowance | $128,000 | 5,853 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $409,000 | 5,160 |
| Other real estate owned | $45,000 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $627,000 | 5,510 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $71,271,000 | 4,999 |
| Total liabilities | $58,921,000 | 5,063 |
| Total deposits | $58,873,000 | 5,010 |
| Interest-bearing deposits | $48,860,000 | 4,928 |
| Deposits held in domestic offices | $58,873,000 | 5,010 |
| % insured | 89.49% | 1,592 |
| 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 | $48,000 | 5,856 |
| Total equity capital | $12,350,000 | 4,297 |
| Total bank equity capital | $12,350,000 | 4,297 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 2,490 |
| Surplus | $600,000 | 5,152 |
| Undivided profits | $11,150,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 4,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $227,000 | 5,354 |
| Earning assets | $69,315,000 | 4,918 |
| Long-term assets (5+ years) | $27,055,000 | 4,142 |
| Average Assets, year-to-date | $71,077,000 | 5,004 |
| Average Assets, quarterly | $70,754,000 | 5,004 |
| Volatile liabilities | $509,000 | 5,616 |
| Insider loans | $2,757,000 | 1,936 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,017,000 | 5,349 |
| Tier 1 (core) risk-based capital | $11,533,000 | 4,338 |
| Tier 2 risk-based capital | $128,000 | 5,823 |
| Total risk weighted assets | $30,808,000 | 5,374 |
| Total unused commitments | $2,017,000 | 5,349 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $70,237,000 | 5,060 |
| Cash and due from depository institutions | $7,578,000 | 5,387 |
| Interest-bearing balances | $6,998,000 | 3,468 |
| Securities | $36,203,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $25,347,000 | 5,483 |
| Loan loss allowance | $129,000 | 5,921 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $425,000 | 5,190 |
| Other real estate owned | $45,000 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $639,000 | 5,542 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $70,237,000 | 5,060 |
| Total liabilities | $58,376,000 | 5,122 |
| Total deposits | $58,304,000 | 5,082 |
| Interest-bearing deposits | $47,868,000 | 4,997 |
| Deposits held in domestic offices | $58,304,000 | 5,082 |
| % insured | 90.52% | 1,398 |
| 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 | $72,000 | 5,719 |
| Total equity capital | $11,861,000 | 4,376 |
| Total bank equity capital | $11,861,000 | 4,376 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 2,513 |
| Surplus | $600,000 | 5,207 |
| Undivided profits | $10,661,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 4,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $182,000 | 5,606 |
| Earning assets | $68,548,000 | 4,966 |
| Long-term assets (5+ years) | $25,468,000 | 4,244 |
| Average Assets, year-to-date | $70,980,000 | 5,048 |
| Average Assets, quarterly | $70,980,000 | 5,048 |
| Volatile liabilities | $508,000 | 5,679 |
| Insider loans | $2,890,000 | 1,897 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,617,000 | 4,560 |
| Tier 1 (core) risk-based capital | $11,431,000 | 4,361 |
| Tier 2 risk-based capital | $129,000 | 5,886 |
| Total risk weighted assets | $30,474,000 | 5,424 |
| Total unused commitments | $5,617,000 | 4,560 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $71,723,000 | 5,074 |
| Cash and due from depository institutions | $8,716,000 | 5,434 |
| Interest-bearing balances | $6,969,000 | 3,346 |
| Securities | $35,854,000 | 3,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $26,017,000 | 5,518 |
| Loan loss allowance | $127,000 | 5,969 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $437,000 | 5,223 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $699,000 | 5,548 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $71,723,000 | 5,074 |
| Total liabilities | $60,232,000 | 5,136 |
| Total deposits | $60,178,000 | 5,073 |
| Interest-bearing deposits | $46,996,000 | 5,055 |
| Deposits held in domestic offices | $60,178,000 | 5,073 |
| % insured | 87.59% | 2,073 |
| 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 | $54,000 | 5,827 |
| Total equity capital | $11,491,000 | 4,436 |
| Total bank equity capital | $11,491,000 | 4,436 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $600,000 | 2,544 |
| Surplus | $600,000 | 5,257 |
| Undivided profits | $10,291,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 4,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $284,000 | 5,161 |
| Earning assets | $68,840,000 | 4,993 |
| Long-term assets (5+ years) | $27,717,000 | 4,170 |
| Average Assets, year-to-date | $73,418,800 | 5,003 |
| Average Assets, quarterly | $72,528,500 | 5,035 |
| Volatile liabilities | $507,000 | 5,756 |
| Insider loans | $3,071,000 | 1,841 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,973,000 | 5,122 |
| Tier 1 (core) risk-based capital | $11,300,000 | 4,402 |
| Tier 2 risk-based capital | $127,000 | 5,938 |
| Total risk weighted assets | $31,034,000 | 5,453 |
| Total unused commitments | $2,973,000 | 5,122 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $73,334,000 | 5,074 |
| Cash and due from depository institutions | $9,421,000 | 5,496 |
| Interest-bearing balances | $8,707,000 | 2,908 |
| Securities | $37,127,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $25,552,000 | 5,602 |
| Loan loss allowance | $113,000 | 6,073 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $463,000 | 5,254 |
| Other real estate owned | $0 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $771,000 | 5,558 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $73,334,000 | 5,074 |
| Total liabilities | $61,461,000 | 5,141 |
| Total deposits | $61,397,000 | 5,074 |
| Interest-bearing deposits | $51,694,000 | 4,959 |
| Deposits held in domestic offices | $61,397,000 | 5,074 |
| % insured | 86.25% | 2,549 |
| 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 | $64,000 | 5,979 |
| Total equity capital | $11,873,000 | 4,424 |
| Total bank equity capital | $11,873,000 | 4,424 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $600,000 | 5,333 |
| Undivided profits | $10,673,000 | 3,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $320,000 | 5,101 |
| Earning assets | $71,386,000 | 4,978 |
| Long-term assets (5+ years) | $29,332,000 | 4,143 |
| Average Assets, year-to-date | $73,842,750 | 5,056 |
| Average Assets, quarterly | $72,517,000 | 5,096 |
| Volatile liabilities | $1,256,000 | 5,429 |
| Insider loans | $2,779,000 | 1,978 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,010,000 | 5,486 |
| Tier 1 (core) risk-based capital | $11,404,000 | 4,433 |
| Tier 2 risk-based capital | $113,000 | 6,050 |
| Total risk weighted assets | $30,368,000 | 5,522 |
| Total unused commitments | $2,010,000 | 5,486 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $71,700,000 | 5,173 |
| Cash and due from depository institutions | $8,939,000 | 5,562 |
| Interest-bearing balances | $8,096,000 | 2,975 |
| Securities | $36,911,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $24,749,000 | 5,677 |
| Loan loss allowance | $114,000 | 6,148 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $484,000 | 5,281 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $617,000 | 5,770 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $71,700,000 | 5,173 |
| Total liabilities | $60,195,000 | 5,222 |
| Total deposits | $60,136,000 | 5,152 |
| Interest-bearing deposits | $49,835,000 | 5,076 |
| Deposits held in domestic offices | $60,136,000 | 5,152 |
| % insured | 91.54% | 1,334 |
| 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 | $59,000 | 6,030 |
| Total equity capital | $11,505,000 | 4,481 |
| Total bank equity capital | $11,505,000 | 4,481 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $600,000 | 5,398 |
| Undivided profits | $10,305,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 4,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $215,000 | 5,635 |
| Earning assets | $69,756,000 | 5,061 |
| Long-term assets (5+ years) | $29,250,000 | 4,181 |
| Average Assets, year-to-date | $74,012,330 | 5,103 |
| Average Assets, quarterly | $73,343,500 | 5,129 |
| Volatile liabilities | $1,255,000 | 5,490 |
| Insider loans | $2,521,000 | 2,112 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,735,000 | 5,628 |
| Tier 1 (core) risk-based capital | $11,270,000 | 4,462 |
| Tier 2 risk-based capital | $114,000 | 6,112 |
| Total risk weighted assets | $29,219,000 | 5,605 |
| Total unused commitments | $1,735,000 | 5,628 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $74,987,000 | 5,126 |
| Cash and due from depository institutions | $12,975,000 | 5,610 |
| Interest-bearing balances | $10,988,000 | 2,824 |
| Securities | $36,936,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $24,049,000 | 5,730 |
| Loan loss allowance | $114,000 | 6,213 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $454,000 | 5,370 |
| Other real estate owned | $0 | 5,610 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $573,000 | 5,851 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $74,987,000 | 5,126 |
| Total liabilities | $63,137,000 | 5,207 |
| Total deposits | $63,064,000 | 5,140 |
| Interest-bearing deposits | $52,502,000 | 5,049 |
| Deposits held in domestic offices | $63,064,000 | 5,140 |
| % insured | 89.56% | 1,918 |
| 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 | $73,000 | 5,977 |
| Total equity capital | $11,850,000 | 4,466 |
| Total bank equity capital | $11,850,000 | 4,465 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $600,000 | 5,462 |
| Undivided profits | $10,650,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $140,000 | 6,037 |
| Earning assets | $71,973,000 | 5,060 |
| Long-term assets (5+ years) | $31,605,000 | 4,076 |
| Average Assets, year-to-date | $75,168,500 | 5,128 |
| Average Assets, quarterly | $75,168,500 | 5,128 |
| Volatile liabilities | $505,000 | 5,946 |
| Insider loans | $2,265,000 | 2,275 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,482,000 | 5,449 |
| Tier 1 (core) risk-based capital | $11,225,000 | 4,484 |
| Tier 2 risk-based capital | $114,000 | 6,085 |
| Total risk weighted assets | $28,503,000 | 5,670 |
| Total unused commitments | $2,482,000 | 5,449 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $75,350,000 | 5,191 |
| Cash and due from depository institutions | $11,522,000 | 5,681 |
| Interest-bearing balances | $11,062,000 | 2,566 |
| Securities | $37,051,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $25,658,000 | 5,758 |
| Loan loss allowance | $114,000 | 6,303 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $473,000 | 5,426 |
| Other real estate owned | $0 | 5,681 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $646,000 | 5,856 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $75,350,000 | 5,191 |
| Total liabilities | $64,208,000 | 5,241 |
| Total deposits | $64,133,000 | 5,166 |
| Interest-bearing deposits | $50,146,000 | 5,181 |
| Deposits held in domestic offices | $64,133,000 | 5,166 |
| % insured | 84.82% | 3,209 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $75,000 | 5,949 |
| Total equity capital | $11,142,000 | 4,614 |
| Total bank equity capital | $11,142,000 | 4,613 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $600,000 | 5,547 |
| Undivided profits | $9,942,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $276,000 | 5,382 |
| Earning assets | $73,771,000 | 5,065 |
| Long-term assets (5+ years) | $32,184,000 | 4,101 |
| Average Assets, year-to-date | $76,082,000 | 5,152 |
| Average Assets, quarterly | $75,694,500 | 5,172 |
| Volatile liabilities | $504,000 | 6,062 |
| Insider loans | $2,809,000 | 1,984 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,161,000 | 5,587 |
| Tier 1 (core) risk-based capital | $11,002,000 | 4,561 |
| Tier 2 risk-based capital | $114,000 | 6,274 |
| Total risk weighted assets | $30,135,000 | 5,719 |
| Total unused commitments | $2,161,000 | 5,587 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $76,039,000 | 5,215 |
| Cash and due from depository institutions | $10,713,000 | 5,763 |
| Interest-bearing balances | $9,489,000 | 2,751 |
| Securities | $38,596,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $25,587,000 | 5,816 |
| Loan loss allowance | $127,000 | 6,351 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $430,000 | 5,567 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $713,000 | 5,865 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $76,039,000 | 5,215 |
| Total liabilities | $64,897,000 | 5,257 |
| Total deposits | $64,807,000 | 5,180 |
| Interest-bearing deposits | $54,191,000 | 5,096 |
| Deposits held in domestic offices | $64,807,000 | 5,180 |
| % insured | 86.81% | 2,862 |
| 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 | $90,000 | 6,109 |
| Total equity capital | $11,142,000 | 4,640 |
| Total bank equity capital | $11,142,000 | 4,639 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $600,000 | 5,617 |
| Undivided profits | $9,942,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 4,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $312,000 | 5,310 |
| Earning assets | $73,672,000 | 5,110 |
| Long-term assets (5+ years) | $35,310,000 | 4,023 |
| Average Assets, year-to-date | $76,265,000 | 5,202 |
| Average Assets, quarterly | $75,908,500 | 5,219 |
| Volatile liabilities | $503,000 | 6,123 |
| Insider loans | $2,997,000 | 1,888 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,017,000 | 6,064 |
| Tier 1 (core) risk-based capital | $11,048,000 | 4,593 |
| Tier 2 risk-based capital | $127,000 | 6,312 |
| Total risk weighted assets | $30,503,000 | 5,755 |
| Total unused commitments | $1,017,000 | 6,064 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $75,778,000 | 5,255 |
| Cash and due from depository institutions | $12,151,000 | 5,818 |
| Interest-bearing balances | $11,508,000 | 2,434 |
| Securities | $38,447,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $24,160,000 | 5,911 |
| Loan loss allowance | $127,000 | 6,424 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $435,000 | 5,604 |
| Other real estate owned | $0 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $585,000 | 6,052 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $75,778,000 | 5,255 |
| Total liabilities | $64,826,000 | 5,308 |
| Total deposits | $64,764,000 | 5,225 |
| Interest-bearing deposits | $53,277,000 | 5,167 |
| Deposits held in domestic offices | $64,764,000 | 5,225 |
| % insured | 89.54% | 2,204 |
| 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 | $62,000 | 6,302 |
| Total equity capital | $10,952,000 | 4,675 |
| Total bank equity capital | $10,952,000 | 4,674 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $600,000 | 5,672 |
| Undivided profits | $9,752,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $210,000 | 5,899 |
| Earning assets | $74,115,000 | 5,149 |
| Long-term assets (5+ years) | $35,287,000 | 4,049 |
| Average Assets, year-to-date | $76,340,330 | 5,243 |
| Average Assets, quarterly | $76,673,500 | 5,243 |
| Volatile liabilities | $1,502,000 | 5,574 |
| Insider loans | $2,092,000 | 2,412 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,159,000 | 5,687 |
| Tier 1 (core) risk-based capital | $10,888,000 | 4,632 |
| Tier 2 risk-based capital | $127,000 | 6,384 |
| Total risk weighted assets | $28,529,000 | 5,872 |
| Total unused commitments | $2,159,000 | 5,687 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $77,569,000 | 5,279 |
| Cash and due from depository institutions | $16,128,000 | 5,870 |
| Interest-bearing balances | $15,158,000 | 2,239 |
| Securities | $36,055,000 | 3,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $24,345,000 | 5,942 |
| Loan loss allowance | $127,000 | 6,498 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $450,000 | 5,623 |
| Other real estate owned | $0 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $591,000 | 6,111 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $77,569,000 | 5,279 |
| Total liabilities | $66,933,000 | 5,302 |
| Total deposits | $66,858,000 | 5,235 |
| Interest-bearing deposits | $54,603,000 | 5,191 |
| Deposits held in domestic offices | $66,858,000 | 5,235 |
| % insured | 88.65% | 2,521 |
| 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 | $75,000 | 6,220 |
| Total equity capital | $10,636,000 | 4,728 |
| Total bank equity capital | $10,636,000 | 4,727 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $600,000 | 5,733 |
| Undivided profits | $9,436,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $164,000 | 6,183 |
| Earning assets | $75,558,000 | 5,159 |
| Long-term assets (5+ years) | $33,855,000 | 4,126 |
| Average Assets, year-to-date | $76,621,500 | 5,287 |
| Average Assets, quarterly | $76,621,500 | 5,287 |
| Volatile liabilities | $502,000 | 6,212 |
| Insider loans | $2,141,000 | 2,383 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,795,000 | 5,887 |
| Tier 1 (core) risk-based capital | $10,786,000 | 4,671 |
| Tier 2 risk-based capital | $127,000 | 6,459 |
| Total risk weighted assets | $28,179,000 | 5,934 |
| Total unused commitments | $1,795,000 | 5,887 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $75,674,000 | 5,343 |
| Cash and due from depository institutions | $13,737,000 | 5,934 |
| Interest-bearing balances | $12,735,000 | 2,380 |
| Securities | $33,386,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $27,489,000 | 5,870 |
| Loan loss allowance | $127,000 | 6,565 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $451,000 | 5,675 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $611,000 | 6,192 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $75,674,000 | 5,343 |
| Total liabilities | $65,448,000 | 5,377 |
| Total deposits | $65,375,000 | 5,298 |
| Interest-bearing deposits | $51,762,000 | 5,306 |
| Deposits held in domestic offices | $65,375,000 | 5,298 |
| % insured | 87.35% | 2,897 |
| 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 | $73,000 | 6,193 |
| Total equity capital | $10,226,000 | 4,789 |
| Total bank equity capital | $10,226,000 | 4,788 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $600,000 | 5,804 |
| Undivided profits | $9,026,000 | 3,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $266,000 | 5,650 |
| Earning assets | $73,610,000 | 5,220 |
| Long-term assets (5+ years) | $32,906,000 | 4,181 |
| Average Assets, year-to-date | $74,485,200 | 5,366 |
| Average Assets, quarterly | $74,081,500 | 5,377 |
| Volatile liabilities | $501,000 | 6,314 |
| Insider loans | $2,989,000 | 1,924 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,655,000 | 5,283 |
| Tier 1 (core) risk-based capital | $10,610,000 | 4,713 |
| Tier 2 risk-based capital | $127,000 | 6,527 |
| Total risk weighted assets | $30,882,000 | 5,899 |
| Total unused commitments | $3,655,000 | 5,283 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $72,489,000 | 5,457 |
| Cash and due from depository institutions | $10,358,000 | 6,000 |
| Interest-bearing balances | $9,709,000 | 2,886 |
| Securities | $34,624,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $26,322,000 | 5,983 |
| Loan loss allowance | $127,000 | 6,649 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $476,000 | 5,681 |
| Other real estate owned | $0 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $709,000 | 6,139 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $72,489,000 | 5,457 |
| Total liabilities | $62,018,000 | 5,513 |
| Total deposits | $61,942,000 | 5,421 |
| Interest-bearing deposits | $52,975,000 | 5,313 |
| Deposits held in domestic offices | $61,942,000 | 5,420 |
| % insured | 90.07% | 2,289 |
| 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 | $76,000 | 6,449 |
| Total equity capital | $10,471,000 | 4,789 |
| Total bank equity capital | $10,471,000 | 4,789 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $600,000 | 5,869 |
| Undivided profits | $9,271,000 | 3,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $287,000 | 5,643 |
| Earning assets | $70,655,000 | 5,332 |
| Long-term assets (5+ years) | $34,695,000 | 4,080 |
| Average Assets, year-to-date | $74,188,000 | 5,426 |
| Average Assets, quarterly | $72,739,500 | 5,447 |
| Volatile liabilities | $500,000 | 6,388 |
| Insider loans | $2,847,000 | 1,987 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,578,000 | 6,074 |
| Tier 1 (core) risk-based capital | $10,668,000 | 4,731 |
| Tier 2 risk-based capital | $127,000 | 6,612 |
| Total risk weighted assets | $29,841,000 | 5,990 |
| Total unused commitments | $1,578,000 | 6,074 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $72,990,000 | 5,471 |
| Cash and due from depository institutions | $12,323,000 | 6,047 |
| Interest-bearing balances | $11,682,000 | 2,674 |
| Securities | $34,728,000 | 3,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $24,897,000 | 6,062 |
| Loan loss allowance | $119,000 | 6,716 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $420,000 | 5,809 |
| Other real estate owned | $0 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $622,000 | 6,273 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $72,990,000 | 5,471 |
| Total liabilities | $62,710,000 | 5,523 |
| Total deposits | $62,637,000 | 5,440 |
| Interest-bearing deposits | $52,454,000 | 5,379 |
| Deposits held in domestic offices | $62,637,000 | 5,440 |
| % insured | 92.52% | 1,614 |
| 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 | $73,000 | 6,464 |
| Total equity capital | $10,280,000 | 4,843 |
| Total bank equity capital | $10,280,000 | 4,843 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $600,000 | 5,916 |
| Undivided profits | $9,080,000 | 3,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $228,000 | 6,057 |
| Earning assets | $71,307,000 | 5,349 |
| Long-term assets (5+ years) | $35,314,000 | 3,999 |
| Average Assets, year-to-date | $74,754,330 | 5,447 |
| Average Assets, quarterly | $74,930,000 | 5,441 |
| Volatile liabilities | $999,000 | 6,068 |
| Insider loans | $2,493,000 | 2,205 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,473,000 | 6,176 |
| Tier 1 (core) risk-based capital | $10,534,000 | 4,754 |
| Tier 2 risk-based capital | $119,000 | 6,680 |
| Total risk weighted assets | $28,342,000 | 6,075 |
| Total unused commitments | $1,473,000 | 6,176 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $76,870,000 | 5,448 |
| Cash and due from depository institutions | $17,799,000 | 6,090 |
| Interest-bearing balances | $17,138,000 | 2,435 |
| Securities | $32,430,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $25,524,000 | 6,058 |
| Loan loss allowance | $118,000 | 6,794 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $427,000 | 5,846 |
| Other real estate owned | $0 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $690,000 | 6,206 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $76,870,000 | 5,448 |
| Total liabilities | $65,855,000 | 5,488 |
| Total deposits | $65,772,000 | 5,416 |
| Interest-bearing deposits | $55,845,000 | 5,306 |
| Deposits held in domestic offices | $65,772,000 | 5,416 |
| % insured | 90.25% | 2,336 |
| 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 | $83,000 | 6,460 |
| Total equity capital | $11,015,000 | 4,773 |
| Total bank equity capital | $11,015,000 | 4,772 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $600,000 | 5,983 |
| Undivided profits | $9,815,000 | 3,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $194,000 | 6,285 |
| Earning assets | $75,092,000 | 5,307 |
| Long-term assets (5+ years) | $33,189,000 | 4,096 |
| Average Assets, year-to-date | $75,636,500 | 5,468 |
| Average Assets, quarterly | $75,636,500 | 5,468 |
| Volatile liabilities | $1,498,000 | 5,768 |
| Insider loans | $2,798,000 | 2,024 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,832,000 | 6,082 |
| Tier 1 (core) risk-based capital | $10,446,000 | 4,783 |
| Tier 2 risk-based capital | $118,000 | 6,752 |
| Total risk weighted assets | $28,451,000 | 6,105 |
| Total unused commitments | $1,832,000 | 6,082 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $74,403,000 | 5,544 |
| Cash and due from depository institutions | $13,275,000 | 6,134 |
| Interest-bearing balances | $12,479,000 | 2,787 |
| Securities | $31,568,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $28,416,000 | 6,001 |
| Loan loss allowance | $115,000 | 6,852 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $428,000 | 5,891 |
| Other real estate owned | $0 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $716,000 | 6,256 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $74,403,000 | 5,544 |
| Total liabilities | $63,475,000 | 5,602 |
| Total deposits | $63,400,000 | 5,506 |
| Interest-bearing deposits | $52,558,000 | 5,437 |
| Deposits held in domestic offices | $63,400,000 | 5,505 |
| % insured | 91.12% | 3,021 |
| 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 | $75,000 | 6,540 |
| Total equity capital | $10,928,000 | 4,815 |
| Total bank equity capital | $10,928,000 | 4,813 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $600,000 | 6,042 |
| Undivided profits | $9,728,000 | 3,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $292,000 | 5,739 |
| Earning assets | $72,463,000 | 5,398 |
| Long-term assets (5+ years) | $33,686,000 | 4,009 |
| Average Assets, year-to-date | $72,892,000 | 5,553 |
| Average Assets, quarterly | $72,979,000 | 5,566 |
| Volatile liabilities | $497,000 | 6,574 |
| Insider loans | $2,822,000 | 2,023 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,206,000 | 6,349 |
| Tier 1 (core) risk-based capital | $10,353,000 | 4,818 |
| Tier 2 risk-based capital | $115,000 | 6,813 |
| Total risk weighted assets | $31,246,000 | 6,074 |
| Total unused commitments | $1,206,000 | 6,349 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $71,555,000 | 5,652 |
| Cash and due from depository institutions | $10,970,000 | 6,225 |
| Interest-bearing balances | $9,416,000 | 3,161 |
| Securities | $31,609,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $27,767,000 | 6,108 |
| Loan loss allowance | $107,000 | 6,982 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $358,000 | 6,125 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $851,000 | 6,182 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $71,555,000 | 5,652 |
| Total liabilities | $60,391,000 | 5,734 |
| Total deposits | $60,314,000 | 5,629 |
| Interest-bearing deposits | $51,468,000 | 5,531 |
| Deposits held in domestic offices | $60,314,000 | 5,629 |
| % insured | 91.10% | 3,210 |
| 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 | $77,000 | 6,795 |
| Total equity capital | $11,164,000 | 4,832 |
| Total bank equity capital | $11,164,000 | 4,830 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $600,000 | 6,126 |
| Undivided profits | $9,964,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $372,000 | 5,460 |
| Earning assets | $68,792,000 | 5,536 |
| Long-term assets (5+ years) | $34,279,000 | 3,971 |
| Average Assets, year-to-date | $72,514,250 | 5,621 |
| Average Assets, quarterly | $70,984,000 | 5,664 |
| Volatile liabilities | $496,000 | 6,658 |
| Insider loans | $3,283,000 | 1,822 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,386,000 | 6,358 |
| Tier 1 (core) risk-based capital | $10,527,000 | 4,824 |
| Tier 2 risk-based capital | $107,000 | 6,946 |
| Total risk weighted assets | $30,767,000 | 6,159 |
| Total unused commitments | $1,386,000 | 6,358 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $70,413,000 | 5,707 |
| Cash and due from depository institutions | $7,624,000 | 6,278 |
| Interest-bearing balances | $6,055,000 | 3,933 |
| Securities | $33,547,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $28,141,000 | 6,139 |
| Loan loss allowance | $99,000 | 7,060 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $353,000 | 6,180 |
| Other real estate owned | $0 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $748,000 | 6,352 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $70,413,000 | 5,707 |
| Total liabilities | $59,444,000 | 5,797 |
| Total deposits | $59,369,000 | 5,709 |
| Interest-bearing deposits | $51,055,000 | 5,595 |
| Deposits held in domestic offices | $59,369,000 | 5,708 |
| % insured | 95.27% | 1,636 |
| 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 | $75,000 | 6,824 |
| Total equity capital | $10,969,000 | 4,854 |
| Total bank equity capital | $10,969,000 | 4,852 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $600,000 | 6,165 |
| Undivided profits | $9,769,000 | 3,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $265,000 | 6,071 |
| Earning assets | $67,743,000 | 5,595 |
| Long-term assets (5+ years) | $35,180,000 | 3,908 |
| Average Assets, year-to-date | $72,834,000 | 5,642 |
| Average Assets, quarterly | $73,157,000 | 5,638 |
| Volatile liabilities | $495,000 | 6,712 |
| Insider loans | $3,106,000 | 1,922 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,779,000 | 6,222 |
| Tier 1 (core) risk-based capital | $10,479,000 | 4,818 |
| Tier 2 risk-based capital | $99,000 | 7,026 |
| Total risk weighted assets | $31,369,000 | 6,174 |
| Total unused commitments | $1,779,000 | 6,222 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $75,901,000 | 5,614 |
| Cash and due from depository institutions | $14,153,000 | 6,323 |
| Interest-bearing balances | $13,323,000 | 2,832 |
| Securities | $32,896,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $27,746,000 | 6,178 |
| Loan loss allowance | $90,000 | 7,138 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $373,000 | 6,183 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $733,000 | 6,432 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $75,901,000 | 5,614 |
| Total liabilities | $65,205,000 | 5,672 |
| Total deposits | $65,111,000 | 5,585 |
| Interest-bearing deposits | $56,063,000 | 5,459 |
| Deposits held in domestic offices | $65,111,000 | 5,584 |
| % insured | 91.49% | 3,204 |
| 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 | $94,000 | 6,706 |
| Total equity capital | $10,696,000 | 4,901 |
| Total bank equity capital | $10,696,000 | 4,899 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $600,000 | 6,211 |
| Undivided profits | $9,496,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $189,000 | 6,585 |
| Earning assets | $73,965,000 | 5,453 |
| Long-term assets (5+ years) | $33,060,000 | 4,040 |
| Average Assets, year-to-date | $74,044,500 | 5,648 |
| Average Assets, quarterly | $74,044,500 | 5,648 |
| Volatile liabilities | $493,000 | 6,749 |
| Insider loans | $3,232,000 | 1,879 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,834,000 | 6,261 |
| Tier 1 (core) risk-based capital | $10,199,000 | 4,879 |
| Tier 2 risk-based capital | $90,000 | 7,109 |
| Total risk weighted assets | $30,572,000 | 6,240 |
| Total unused commitments | $1,834,000 | 6,261 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $72,188,000 | 5,719 |
| Cash and due from depository institutions | $9,159,000 | 6,365 |
| Interest-bearing balances | $8,698,000 | 3,210 |
| Securities | $31,360,000 | 3,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $30,475,000 | 6,115 |
| Loan loss allowance | $84,000 | 7,194 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $379,000 | 6,203 |
| Other real estate owned | $0 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $815,000 | 6,410 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $72,188,000 | 5,719 |
| Total liabilities | $61,664,000 | 5,801 |
| Total deposits | $61,571,000 | 5,697 |
| Interest-bearing deposits | $52,065,000 | 5,592 |
| Deposits held in domestic offices | $61,571,000 | 5,696 |
| % insured | 90.70% | 3,584 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $93,000 | 6,688 |
| Total equity capital | $10,524,000 | 4,946 |
| Total bank equity capital | $10,524,000 | 4,945 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $600,000 | 6,255 |
| Undivided profits | $9,324,000 | 3,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $318,000 | 5,860 |
| Earning assets | $70,533,000 | 5,561 |
| Long-term assets (5+ years) | $32,513,000 | 3,533 |
| Average Assets, year-to-date | $70,891,800 | 5,719 |
| Average Assets, quarterly | $72,272,500 | 5,710 |
| Volatile liabilities | $492,000 | 6,832 |
| Insider loans | $4,021,000 | 1,586 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,918,000 | 5,770 |
| Tier 1 (core) risk-based capital | $10,098,000 | 4,895 |
| Tier 2 risk-based capital | $84,000 | 7,169 |
| Total risk weighted assets | $32,946,000 | 6,179 |
| Total unused commitments | $2,918,000 | 5,770 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $72,357,000 | 5,749 |
| Cash and due from depository institutions | $11,818,000 | 6,425 |
| Interest-bearing balances | $10,817,000 | 2,909 |
| Securities | $32,004,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $27,222,000 | 6,333 |
| Loan loss allowance | $80,000 | 7,278 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $402,000 | 6,191 |
| Other real estate owned | $0 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $911,000 | 6,346 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $72,357,000 | 5,749 |
| Total liabilities | $61,691,000 | 5,807 |
| Total deposits | $61,596,000 | 5,710 |
| Interest-bearing deposits | $53,424,000 | 5,579 |
| Deposits held in domestic offices | $61,596,000 | 5,709 |
| % insured | 88.93% | 4,328 |
| 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 | $95,000 | 6,914 |
| Total equity capital | $10,666,000 | 4,966 |
| Total bank equity capital | $10,666,000 | 4,965 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $600,000 | 6,312 |
| Undivided profits | $9,466,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $345,000 | 5,816 |
| Earning assets | $70,043,000 | 5,595 |
| Long-term assets (5+ years) | $32,768,000 | 3,467 |
| Average Assets, year-to-date | $70,567,750 | 5,767 |
| Average Assets, quarterly | $71,143,000 | 5,769 |
| Volatile liabilities | $491,000 | 6,884 |
| Insider loans | $1,857,000 | 2,840 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,526,000 | 6,484 |
| Tier 1 (core) risk-based capital | $10,226,000 | 4,897 |
| Tier 2 risk-based capital | $80,000 | 7,248 |
| Total risk weighted assets | $30,054,000 | 6,358 |
| Total unused commitments | $1,526,000 | 6,485 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $69,929,000 | 5,842 |
| Cash and due from depository institutions | $11,402,000 | 6,498 |
| Interest-bearing balances | $9,861,000 | 2,929 |
| Securities | $30,210,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $27,168,000 | 6,383 |
| Loan loss allowance | $78,000 | 7,348 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $400,000 | 6,277 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $749,000 | 6,661 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $69,929,000 | 5,842 |
| Total liabilities | $59,493,000 | 5,920 |
| Total deposits | $59,391,000 | 5,825 |
| Interest-bearing deposits | $52,051,000 | 5,683 |
| Deposits held in domestic offices | $59,391,000 | 5,824 |
| % insured | 93.26% | 2,774 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $102,000 | 6,854 |
| Total equity capital | $10,436,000 | 5,004 |
| Total bank equity capital | $10,436,000 | 5,003 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $600,000 | 6,372 |
| Undivided profits | $9,236,000 | 3,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $258,000 | 6,411 |
| Earning assets | $67,239,000 | 5,731 |
| Long-term assets (5+ years) | $30,304,000 | 3,598 |
| Average Assets, year-to-date | $69,971,330 | 5,828 |
| Average Assets, quarterly | $71,021,000 | 5,807 |
| Volatile liabilities | $1,089,000 | 6,499 |
| Insider loans | $1,925,000 | 2,820 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,599,000 | 6,539 |
| Tier 1 (core) risk-based capital | $10,048,000 | 4,937 |
| Tier 2 risk-based capital | $78,000 | 7,310 |
| Total risk weighted assets | $29,679,000 | 6,441 |
| Total unused commitments | $1,599,000 | 6,542 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $72,113,000 | 5,824 |
| Cash and due from depository institutions | $16,140,000 | 6,546 |
| Interest-bearing balances | $15,382,000 | 2,252 |
| Securities | $28,200,000 | 3,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $26,654,000 | 6,444 |
| Loan loss allowance | $78,000 | 7,400 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $351,000 | 6,458 |
| Other real estate owned | $0 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $768,000 | 6,696 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $72,113,000 | 5,824 |
| Total liabilities | $62,165,000 | 5,868 |
| Total deposits | $62,039,000 | 5,780 |
| Interest-bearing deposits | $52,944,000 | 5,712 |
| Deposits held in domestic offices | $62,039,000 | 5,778 |
| % insured | 91.96% | 3,378 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $126,000 | 6,649 |
| Total equity capital | $9,948,000 | 5,088 |
| Total bank equity capital | $9,948,000 | 5,087 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $600,000 | 6,421 |
| Undivided profits | $8,748,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $251,000 | 6,467 |
| Earning assets | $70,236,000 | 5,673 |
| Long-term assets (5+ years) | $28,196,000 | 3,672 |
| Average Assets, year-to-date | $69,992,500 | 5,867 |
| Average Assets, quarterly | $69,992,500 | 5,867 |
| Volatile liabilities | $487,000 | 7,009 |
| Insider loans | $1,895,000 | 2,887 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,005,000 | 5,951 |
| Tier 1 (core) risk-based capital | $9,918,000 | 4,987 |
| Tier 2 risk-based capital | $78,000 | 7,367 |
| Total risk weighted assets | $28,653,000 | 6,534 |
| Total unused commitments | $3,005,000 | 5,951 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $67,872,000 | 5,978 |
| Cash and due from depository institutions | $10,963,000 | 6,483 |
| Interest-bearing balances | $9,793,000 | 2,821 |
| Securities | $26,521,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $29,250,000 | 6,433 |
| Loan loss allowance | $78,000 | 7,476 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $372,000 | 6,465 |
| Other real estate owned | $0 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $766,000 | 6,813 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $67,872,000 | 5,978 |
| Total liabilities | $57,991,000 | 6,050 |
| Total deposits | $57,869,000 | 5,949 |
| Interest-bearing deposits | $48,775,000 | 5,898 |
| Deposits held in domestic offices | $57,869,000 | 5,948 |
| % insured | 92.82% | 2,927 |
| 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 | $122,000 | 6,744 |
| Total equity capital | $9,881,000 | 5,125 |
| Total bank equity capital | $9,881,000 | 5,124 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $600,000 | 6,488 |
| Undivided profits | $8,681,000 | 3,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $316,000 | 6,152 |
| Earning assets | $65,564,000 | 5,854 |
| Long-term assets (5+ years) | $29,141,000 | 3,553 |
| Average Assets, year-to-date | $67,054,800 | 5,960 |
| Average Assets, quarterly | $67,614,500 | 5,980 |
| Volatile liabilities | $8,750,000 | 6,254 |
| Insider loans | $2,634,000 | 2,397 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,068,000 | 6,354 |
| Tier 1 (core) risk-based capital | $9,838,000 | 5,045 |
| Tier 2 risk-based capital | $78,000 | 7,448 |
| Total risk weighted assets | $30,916,000 | 6,520 |
| Total unused commitments | $2,068,000 | 6,354 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $67,357,000 | 6,049 |
| Cash and due from depository institutions | $12,337,000 | 6,560 |
| Interest-bearing balances | $11,617,000 | 2,564 |
| Securities | $26,831,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $26,849,000 | 6,652 |
| Loan loss allowance | $82,000 | 7,566 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $398,000 | 6,501 |
| Other real estate owned | $35,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $907,000 | 6,738 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $67,357,000 | 6,049 |
| Total liabilities | $57,036,000 | 6,118 |
| Total deposits | $56,902,000 | 6,009 |
| Interest-bearing deposits | $49,570,000 | 5,947 |
| Deposits held in domestic offices | $56,902,000 | 6,008 |
| % insured | 91.11% | 3,119 |
| 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 | $134,000 | 7,005 |
| Total equity capital | $10,321,000 | 5,152 |
| Total bank equity capital | $10,321,000 | 5,151 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $600,000 | 6,573 |
| Undivided profits | $9,121,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $384,000 | 5,941 |
| Earning assets | $65,297,000 | 5,910 |
| Long-term assets (5+ years) | $27,186,000 | 3,613 |
| Average Assets, year-to-date | $66,850,500 | 6,030 |
| Average Assets, quarterly | $66,670,500 | 6,064 |
| Volatile liabilities | $8,844,000 | 6,322 |
| Insider loans | $2,036,000 | 2,863 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,314,000 | 6,358 |
| Tier 1 (core) risk-based capital | $10,008,000 | 5,052 |
| Tier 2 risk-based capital | $82,000 | 7,531 |
| Total risk weighted assets | $28,582,000 | 6,713 |
| Total unused commitments | $2,314,000 | 6,364 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $65,984,000 | 6,127 |
| Cash and due from depository institutions | $10,010,000 | 6,609 |
| Interest-bearing balances | $9,412,000 | 2,770 |
| Securities | $28,279,000 | 3,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $26,455,000 | 6,727 |
| Loan loss allowance | $82,000 | 7,639 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $408,000 | 6,535 |
| Other real estate owned | $35,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $797,000 | 6,951 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $65,984,000 | 6,127 |
| Total liabilities | $55,797,000 | 6,200 |
| Total deposits | $55,671,000 | 6,084 |
| Interest-bearing deposits | $48,055,000 | 6,031 |
| Deposits held in domestic offices | $55,671,000 | 6,083 |
| % insured | 93.35% | 2,289 |
| 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 | $126,000 | 7,048 |
| Total equity capital | $10,187,000 | 5,184 |
| Total bank equity capital | $10,187,000 | 5,183 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $600,000 | 6,620 |
| Undivided profits | $8,987,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $320,000 | 6,340 |
| Earning assets | $64,146,000 | 5,979 |
| Long-term assets (5+ years) | $27,921,000 | 3,581 |
| Average Assets, year-to-date | $66,681,670 | 6,077 |
| Average Assets, quarterly | $66,659,000 | 6,093 |
| Volatile liabilities | $8,416,000 | 6,448 |
| Insider loans | $2,044,000 | 2,929 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,314,000 | 5,999 |
| Tier 1 (core) risk-based capital | $9,868,000 | 5,113 |
| Tier 2 risk-based capital | $82,000 | 7,604 |
| Total risk weighted assets | $28,275,000 | 6,781 |
| Total unused commitments | $3,314,000 | 6,001 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $67,334,000 | 6,136 |
| Cash and due from depository institutions | $8,777,000 | 6,672 |
| Interest-bearing balances | $8,124,000 | 2,975 |
| Securities | $30,535,000 | 3,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $26,733,000 | 6,751 |
| Loan loss allowance | $83,000 | 7,730 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $408,000 | 6,636 |
| Other real estate owned | $0 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $881,000 | 6,925 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $67,334,000 | 6,136 |
| Total liabilities | $57,348,000 | 6,219 |
| Total deposits | $57,215,000 | 6,095 |
| Interest-bearing deposits | $49,555,000 | 6,042 |
| Deposits held in domestic offices | $57,215,000 | 6,093 |
| % insured | 92.80% | 2,623 |
| 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 | $133,000 | 7,014 |
| Total equity capital | $9,986,000 | 5,260 |
| Total bank equity capital | $9,986,000 | 5,259 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $600,000 | 6,718 |
| Undivided profits | $8,786,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $242,000 | 6,927 |
| Earning assets | $65,392,000 | 6,001 |
| Long-term assets (5+ years) | $30,110,000 | 3,423 |
| Average Assets, year-to-date | $67,030,500 | 6,137 |
| Average Assets, quarterly | $67,030,500 | 6,137 |
| Volatile liabilities | $8,453,000 | 6,506 |
| Insider loans | $2,287,000 | 2,766 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,214,000 | 6,168 |
| Tier 1 (core) risk-based capital | $9,814,000 | 5,181 |
| Tier 2 risk-based capital | $83,000 | 7,685 |
| Total risk weighted assets | $28,864,000 | 6,821 |
| Total unused commitments | $3,214,000 | 6,173 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $66,727,000 | 6,197 |
| Cash and due from depository institutions | $6,409,000 | 6,573 |
| Interest-bearing balances | $5,830,000 | 3,095 |
| Securities | $29,322,000 | 3,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $29,616,000 | 6,666 |
| Loan loss allowance | $78,000 | 7,810 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $421,000 | 6,672 |
| Other real estate owned | $0 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $959,000 | 6,898 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $66,727,000 | 6,197 |
| Total liabilities | $56,890,000 | 6,264 |
| Total deposits | $56,754,000 | 6,127 |
| Interest-bearing deposits | $48,548,000 | 6,084 |
| Deposits held in domestic offices | $56,754,000 | 6,127 |
| % insured | 91.80% | 3,063 |
| 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 | $136,000 | 7,055 |
| Total equity capital | $9,837,000 | 5,282 |
| Total bank equity capital | $9,837,000 | 5,281 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $600,000 | 6,785 |
| Undivided profits | $8,637,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $434,000 | 5,805 |
| Earning assets | $64,768,000 | 6,041 |
| Long-term assets (5+ years) | $29,183,000 | 3,450 |
| Average Assets, year-to-date | $64,171,200 | 6,191 |
| Average Assets, quarterly | $65,892,000 | 6,191 |
| Volatile liabilities | $9,616,000 | 6,340 |
| Insider loans | $2,330,000 | 2,795 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,492,000 | 7,011 |
| Tier 1 (core) risk-based capital | $9,685,000 | 5,214 |
| Tier 2 risk-based capital | $78,000 | 7,774 |
| Total risk weighted assets | $31,452,000 | 6,769 |
| Total unused commitments | $1,492,000 | 7,012 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $65,057,000 | 6,253 |
| Cash and due from depository institutions | $6,510,000 | 6,637 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $29,115,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $28,074,000 | 6,828 |
| Loan loss allowance | $78,000 | 7,884 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $317,000 | 7,011 |
| Other real estate owned | $28,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,013,000 | 6,497 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $65,057,000 | 6,253 |
| Total liabilities | $54,823,000 | 6,351 |
| Total deposits | $54,674,000 | 6,206 |
| Interest-bearing deposits | $48,485,000 | 6,110 |
| Deposits held in domestic offices | $54,674,000 | 6,206 |
| % insured | 92.14% | 3,071 |
| 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 | $149,000 | 7,280 |
| Total equity capital | $10,234,000 | 5,298 |
| Total bank equity capital | $10,234,000 | 5,296 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $600,000 | 6,848 |
| Undivided profits | $9,034,000 | 3,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $503,000 | 5,585 |
| Earning assets | $57,189,000 | 6,328 |
| Long-term assets (5+ years) | $28,609,000 | 3,456 |
| Average Assets, year-to-date | $63,532,250 | 6,264 |
| Average Assets, quarterly | $63,830,000 | 6,282 |
| Volatile liabilities | $8,900,000 | 6,511 |
| Insider loans | $1,821,000 | 3,240 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,800,000 | 6,961 |
| Tier 1 (core) risk-based capital | $9,877,000 | 5,238 |
| Tier 2 risk-based capital | $78,000 | 7,844 |
| Total risk weighted assets | $29,882,000 | 6,899 |
| Total unused commitments | $1,800,000 | 6,964 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $62,603,000 | 6,378 |
| Cash and due from depository institutions | $4,548,000 | 6,710 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $30,124,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $26,797,000 | 6,926 |
| Loan loss allowance | $87,000 | 7,939 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $310,000 | 7,141 |
| Other real estate owned | $28,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $796,000 | 6,903 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $62,603,000 | 6,378 |
| Total liabilities | $52,751,000 | 6,467 |
| Total deposits | $52,577,000 | 6,326 |
| Interest-bearing deposits | $45,862,000 | 6,246 |
| Deposits held in domestic offices | $52,577,000 | 6,325 |
| % insured | 86.58% | 1,733 |
| 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 | $174,000 | 7,183 |
| Total equity capital | $9,852,000 | 5,380 |
| Total bank equity capital | $9,852,000 | 5,379 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $600,000 | 6,920 |
| Undivided profits | $8,652,000 | 3,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $375,000 | 6,318 |
| Earning assets | $56,921,000 | 6,388 |
| Long-term assets (5+ years) | $29,578,000 | 3,348 |
| Average Assets, year-to-date | $63,024,000 | 6,329 |
| Average Assets, quarterly | $63,001,500 | 6,353 |
| Volatile liabilities | $8,011,000 | 6,672 |
| Insider loans | $1,796,000 | 3,304 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,228,000 | 6,403 |
| Tier 1 (core) risk-based capital | $9,713,000 | 5,322 |
| Tier 2 risk-based capital | $87,000 | 7,885 |
| Total risk weighted assets | $28,469,000 | 7,017 |
| Total unused commitments | $3,228,000 | 6,405 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $63,400,000 | 6,372 |
| Cash and due from depository institutions | $5,474,000 | 6,771 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $29,945,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $26,821,000 | 6,931 |
| Loan loss allowance | $88,000 | 7,980 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $328,000 | 7,155 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $832,000 | 6,875 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $63,400,000 | 6,372 |
| Total liabilities | $53,386,000 | 6,450 |
| Total deposits | $53,239,000 | 6,302 |
| Interest-bearing deposits | $45,693,000 | 6,275 |
| Deposits held in domestic offices | $53,239,000 | 6,302 |
| % insured | 84.93% | 2,312 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $147,000 | 7,333 |
| Total equity capital | $10,014,000 | 5,398 |
| Total bank equity capital | $10,014,000 | 5,397 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $600,000 | 6,956 |
| Undivided profits | $8,814,000 | 3,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $323,000 | 6,657 |
| Earning assets | $56,766,000 | 6,408 |
| Long-term assets (5+ years) | $27,153,000 | 3,463 |
| Average Assets, year-to-date | $63,234,500 | 6,351 |
| Average Assets, quarterly | $63,234,500 | 6,351 |
| Volatile liabilities | $6,566,000 | 6,950 |
| Insider loans | $2,111,000 | 3,031 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,945,000 | 5,848 |
| Tier 1 (core) risk-based capital | $9,690,000 | 5,383 |
| Tier 2 risk-based capital | $88,000 | 7,932 |
| Total risk weighted assets | $29,129,000 | 6,988 |
| Total unused commitments | $4,945,000 | 5,851 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $63,069,000 | 6,391 |
| Cash and due from depository institutions | $1,480,000 | 6,975 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $30,520,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $29,844,000 | 6,802 |
| Loan loss allowance | $86,000 | 8,040 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $344,000 | 7,177 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $881,000 | 6,880 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $63,069,000 | 6,391 |
| Total liabilities | $53,052,000 | 6,469 |
| Total deposits | $52,838,000 | 6,301 |
| Interest-bearing deposits | $44,456,000 | 6,277 |
| Deposits held in domestic offices | $52,838,000 | 6,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $214,000 | 6,894 |
| Total equity capital | $10,017,000 | 5,397 |
| Total bank equity capital | $10,017,000 | 5,397 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $600,000 | 6,988 |
| Undivided profits | $8,817,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $443,000 | 6,099 |
| Earning assets | $60,364,000 | 6,266 |
| Long-term assets (5+ years) | $25,830,000 | 3,561 |
| Average Assets, year-to-date | $62,401,600 | 6,301 |
| Average Assets, quarterly | $62,737,000 | 6,369 |
| Volatile liabilities | $6,439,000 | 6,975 |
| Insider loans | $2,138,000 | 3,036 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,383,000 | 6,436 |
| Tier 1 (core) risk-based capital | $9,507,000 | 5,440 |
| Tier 2 risk-based capital | $87,000 | 7,997 |
| Total risk weighted assets | $31,467,000 | 6,893 |
| Total unused commitments | $3,383,000 | 6,439 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $62,405,000 | 6,396 |
| Cash and due from depository institutions | $3,123,000 | 7,027 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $29,110,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,490 |
| Net loans & leases | $27,758,000 | 6,951 |
| Loan loss allowance | $84,000 | 8,098 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $349,000 | 7,220 |
| Other real estate owned | $35,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $980,000 | 6,782 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $62,405,000 | 6,396 |
| Total liabilities | $52,741,000 | 6,452 |
| Total deposits | $52,538,000 | 6,292 |
| Interest-bearing deposits | $46,273,000 | 6,160 |
| Deposits held in domestic offices | $52,538,000 | 6,291 |
| % 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 | $203,000 | 7,164 |
| Total equity capital | $9,664,000 | 5,561 |
| Total bank equity capital | $9,664,000 | 5,561 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $600,000 | 7,031 |
| Undivided profits | $8,464,000 | 3,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $467,000 | 6,116 |
| Earning assets | $57,918,000 | 6,370 |
| Long-term assets (5+ years) | $24,334,000 | 3,630 |
| Average Assets, year-to-date | $62,234,750 | 6,319 |
| Average Assets, quarterly | $62,137,000 | 6,392 |
| Volatile liabilities | $8,014,000 | 6,671 |
| Insider loans | $1,754,000 | 3,405 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,323,000 | 7,008 |
| Tier 1 (core) risk-based capital | $9,617,000 | 5,502 |
| Tier 2 risk-based capital | $84,000 | 8,067 |
| Total risk weighted assets | $29,917,000 | 6,999 |
| Total unused commitments | $2,323,000 | 7,008 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $61,869,000 | 6,436 |
| Cash and due from depository institutions | $1,117,000 | 7,092 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $30,113,000 | 3,450 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,356 |
| Net loans & leases | $26,813,000 | 7,026 |
| Loan loss allowance | $103,000 | 8,062 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $304,000 | 7,394 |
| Other real estate owned | $35,000 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $787,000 | 7,120 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $61,869,000 | 6,436 |
| Total liabilities | $52,361,000 | 6,487 |
| Total deposits | $52,159,000 | 6,333 |
| Interest-bearing deposits | $45,019,000 | 6,236 |
| Deposits held in domestic offices | $52,159,000 | 6,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $202,000 | 7,169 |
| Total equity capital | $9,508,000 | 5,628 |
| Total bank equity capital | $9,508,000 | 5,628 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $600,000 | 7,080 |
| Undivided profits | $8,308,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $393,000 | 6,486 |
| Earning assets | $59,626,000 | 6,286 |
| Long-term assets (5+ years) | $22,837,000 | 3,694 |
| Average Assets, year-to-date | $62,178,000 | 6,370 |
| Average Assets, quarterly | $63,109,000 | 6,357 |
| Volatile liabilities | $8,372,000 | 6,602 |
| Insider loans | $1,786,000 | 3,372 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,455,000 | 6,605 |
| Tier 1 (core) risk-based capital | $9,488,000 | 5,565 |
| Tier 2 risk-based capital | $103,000 | 8,028 |
| Total risk weighted assets | $28,732,000 | 7,086 |
| Total unused commitments | $3,455,000 | 6,605 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $64,349,000 | 6,330 |
| Cash and due from depository institutions | $1,702,000 | 7,115 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $26,546,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,897 |
| Net loans & leases | $25,764,000 | 7,057 |
| Loan loss allowance | $106,000 | 8,077 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $291,000 | 7,470 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $746,000 | 7,130 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $64,349,000 | 6,330 |
| Total liabilities | $54,645,000 | 6,390 |
| Total deposits | $54,305,000 | 6,238 |
| Interest-bearing deposits | $45,861,000 | 6,213 |
| Deposits held in domestic offices | $54,305,000 | 6,237 |
| % 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 | $340,000 | 6,515 |
| Total equity capital | $9,704,000 | 5,643 |
| Total bank equity capital | $9,704,000 | 5,643 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $600,000 | 7,099 |
| Undivided profits | $8,504,000 | 3,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $301,000 | 7,035 |
| Earning assets | $61,610,000 | 6,222 |
| Long-term assets (5+ years) | $19,169,000 | 3,943 |
| Average Assets, year-to-date | $62,332,500 | 6,370 |
| Average Assets, quarterly | $62,332,500 | 6,370 |
| Volatile liabilities | $8,460,000 | 6,563 |
| Insider loans | $1,904,000 | 3,190 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,758,000 | 6,544 |
| Tier 1 (core) risk-based capital | $9,396,000 | 5,591 |
| Tier 2 risk-based capital | $106,000 | 8,038 |
| Total risk weighted assets | $28,290,000 | 7,086 |
| Total unused commitments | $3,758,000 | 6,545 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $60,316,000 | 6,442 |
| Cash and due from depository institutions | $1,556,000 | 7,135 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $26,808,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,196 |
| Net loans & leases | $28,911,000 | 6,867 |
| Loan loss allowance | $92,000 | 8,156 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $277,000 | 7,558 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $814,000 | 7,084 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $60,316,000 | 6,442 |
| Total liabilities | $51,048,000 | 6,509 |
| Total deposits | $50,755,000 | 6,361 |
| Interest-bearing deposits | $42,874,000 | 6,324 |
| Deposits held in domestic offices | $50,755,000 | 6,360 |
| % 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 | $293,000 | 6,748 |
| Total equity capital | $9,268,000 | 5,739 |
| Total bank equity capital | $9,268,000 | 5,739 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $600,000 | 7,120 |
| Undivided profits | $8,068,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $458,000 | 6,304 |
| Earning assets | $57,669,000 | 6,329 |
| Long-term assets (5+ years) | $16,398,000 | 4,041 |
| Average Assets, year-to-date | $59,114,200 | 6,379 |
| Average Assets, quarterly | $60,186,500 | 6,414 |
| Volatile liabilities | $8,129,000 | 6,614 |
| Insider loans | $1,717,000 | 3,344 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,705,000 | 6,899 |
| Tier 1 (core) risk-based capital | $9,181,000 | 5,648 |
| Tier 2 risk-based capital | $92,000 | 8,138 |
| Total risk weighted assets | $29,856,000 | 6,999 |
| Total unused commitments | $2,705,000 | 6,899 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $60,057,000 | 6,437 |
| Cash and due from depository institutions | $1,112,000 | 7,167 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $26,289,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,338 |
| Net loans & leases | $28,150,000 | 6,950 |
| Loan loss allowance | $92,000 | 8,174 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $306,000 | 7,479 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $950,000 | 6,903 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $60,057,000 | 6,437 |
| Total liabilities | $50,592,000 | 6,516 |
| Total deposits | $50,333,000 | 6,386 |
| Interest-bearing deposits | $43,584,000 | 6,292 |
| Deposits held in domestic offices | $50,333,000 | 6,385 |
| % 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 | $259,000 | 7,119 |
| Total equity capital | $9,465,000 | 5,647 |
| Total bank equity capital | $9,465,000 | 5,647 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $600,000 | 7,130 |
| Undivided profits | $8,265,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $481,000 | 6,420 |
| Earning assets | $57,689,000 | 6,327 |
| Long-term assets (5+ years) | $16,614,000 | 3,920 |
| Average Assets, year-to-date | $58,813,750 | 6,416 |
| Average Assets, quarterly | $59,411,000 | 6,437 |
| Volatile liabilities | $8,521,000 | 6,518 |
| Insider loans | $1,720,000 | 3,304 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,419,000 | 6,621 |
| Tier 1 (core) risk-based capital | $9,493,000 | 5,526 |
| Tier 2 risk-based capital | $92,000 | 8,149 |
| Total risk weighted assets | $29,444,000 | 7,041 |
| Total unused commitments | $3,419,000 | 6,622 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $58,765,000 | 6,507 |
| Cash and due from depository institutions | $946,000 | 7,199 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $27,525,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,878 |
| Net loans & leases | $26,533,000 | 7,059 |
| Loan loss allowance | $100,000 | 8,204 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $324,000 | 7,445 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $887,000 | 6,992 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $58,765,000 | 6,507 |
| Total liabilities | $49,576,000 | 6,588 |
| Total deposits | $49,363,000 | 6,454 |
| Interest-bearing deposits | $43,333,000 | 6,322 |
| Deposits held in domestic offices | $49,363,000 | 6,452 |
| % 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 | $213,000 | 7,278 |
| Total equity capital | $9,189,000 | 5,677 |
| Total bank equity capital | $9,189,000 | 5,677 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $600,000 | 7,164 |
| Undivided profits | $7,989,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $417,000 | 6,592 |
| Earning assets | $56,608,000 | 6,391 |
| Long-term assets (5+ years) | $16,820,000 | 3,817 |
| Average Assets, year-to-date | $58,399,330 | 6,482 |
| Average Assets, quarterly | $58,414,000 | 6,501 |
| Volatile liabilities | $8,181,000 | 6,592 |
| Insider loans | $1,737,000 | 3,263 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,014,000 | 6,843 |
| Tier 1 (core) risk-based capital | $9,396,000 | 5,550 |
| Tier 2 risk-based capital | $100,000 | 8,168 |
| Total risk weighted assets | $28,006,000 | 7,144 |
| Total unused commitments | $3,014,000 | 6,844 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $58,063,000 | 6,549 |
| Cash and due from depository institutions | $857,000 | 7,388 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $26,433,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,175 |
| Net loans & leases | $26,325,000 | 7,043 |
| Loan loss allowance | $99,000 | 8,242 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $333,000 | 7,437 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $815,000 | 7,073 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $58,063,000 | 6,549 |
| Total liabilities | $48,905,000 | 6,634 |
| Total deposits | $48,686,000 | 6,506 |
| Interest-bearing deposits | $42,765,000 | 6,380 |
| Deposits held in domestic offices | $48,686,000 | 6,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $219,000 | 7,209 |
| Total equity capital | $9,158,000 | 5,682 |
| Total bank equity capital | $9,158,000 | 5,682 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $600,000 | 7,183 |
| Undivided profits | $7,958,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $355,000 | 6,861 |
| Earning assets | $56,058,000 | 6,438 |
| Long-term assets (5+ years) | $16,501,000 | 3,803 |
| Average Assets, year-to-date | $58,216,500 | 6,529 |
| Average Assets, quarterly | $58,216,500 | 6,529 |
| Volatile liabilities | $6,522,000 | 6,891 |
| Insider loans | $1,742,000 | 3,232 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,753,000 | 6,606 |
| Tier 1 (core) risk-based capital | $9,283,000 | 5,541 |
| Tier 2 risk-based capital | $99,000 | 8,196 |
| Total risk weighted assets | $27,715,000 | 7,142 |
| Total unused commitments | $3,753,000 | 6,607 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $58,370,000 | 6,523 |
| Cash and due from depository institutions | $1,216,000 | 7,227 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $25,381,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,149 |
| Net loans & leases | $28,103,000 | 6,936 |
| Loan loss allowance | $89,000 | 8,303 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $325,000 | 7,468 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $895,000 | 6,968 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $58,370,000 | 6,523 |
| Total liabilities | $49,369,000 | 6,601 |
| Total deposits | $49,180,000 | 6,449 |
| Interest-bearing deposits | $42,500,000 | 6,337 |
| Deposits held in domestic offices | $49,180,000 | 6,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $189,000 | 7,406 |
| Total equity capital | $9,001,000 | 5,691 |
| Total bank equity capital | $9,001,000 | 5,691 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $600,000 | 7,198 |
| Undivided profits | $7,801,000 | 3,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $480,000 | 6,229 |
| Earning assets | $55,934,000 | 6,412 |
| Long-term assets (5+ years) | $16,378,000 | 3,780 |
| Average Assets, year-to-date | $57,829,400 | 6,434 |
| Average Assets, quarterly | $58,522,500 | 6,480 |
| Volatile liabilities | $7,724,000 | 6,683 |
| Insider loans | $1,668,000 | 3,309 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,833,000 | 6,890 |
| Tier 1 (core) risk-based capital | $9,173,000 | 5,551 |
| Tier 2 risk-based capital | $89,000 | 8,274 |
| Total risk weighted assets | $29,113,000 | 7,055 |
| Total unused commitments | $2,833,000 | 6,892 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $58,675,000 | 6,511 |
| Cash and due from depository institutions | $725,000 | 7,276 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $24,813,000 | 3,995 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,734 |
| Net loans & leases | $27,640,000 | 7,011 |
| Loan loss allowance | $104,000 | 8,306 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $349,000 | 7,444 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $948,000 | 6,914 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $58,675,000 | 6,511 |
| Total liabilities | $49,483,000 | 6,595 |
| Total deposits | $49,272,000 | 6,429 |
| Interest-bearing deposits | $43,312,000 | 6,282 |
| Deposits held in domestic offices | $49,272,000 | 6,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $211,000 | 7,338 |
| Total equity capital | $9,192,000 | 5,611 |
| Total bank equity capital | $9,192,000 | 5,611 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $600,000 | 7,239 |
| Undivided profits | $7,992,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $469,000 | 6,349 |
| Earning assets | $56,653,000 | 6,385 |
| Long-term assets (5+ years) | $16,496,000 | 3,714 |
| Average Assets, year-to-date | $57,694,250 | 6,484 |
| Average Assets, quarterly | $57,738,000 | 6,525 |
| Volatile liabilities | $7,181,000 | 6,852 |
| Insider loans | $1,753,000 | 3,200 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,522,000 | 7,567 |
| Tier 1 (core) risk-based capital | $9,409,000 | 5,459 |
| Tier 2 risk-based capital | $104,000 | 8,264 |
| Total risk weighted assets | $29,148,000 | 7,079 |
| Total unused commitments | $1,522,000 | 7,567 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $56,801,000 | 6,598 |
| Cash and due from depository institutions | $847,000 | 7,294 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $24,496,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,575 |
| Net loans & leases | $26,243,000 | 7,098 |
| Loan loss allowance | $92,000 | 8,391 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $361,000 | 7,427 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $854,000 | 7,047 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $56,801,000 | 6,598 |
| Total liabilities | $47,919,000 | 6,693 |
| Total deposits | $47,732,000 | 6,521 |
| Interest-bearing deposits | $42,124,000 | 6,359 |
| Deposits held in domestic offices | $47,732,000 | 6,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $187,000 | 7,319 |
| Total equity capital | $8,882,000 | 5,596 |
| Total bank equity capital | $8,882,000 | 5,596 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $600,000 | 7,253 |
| Undivided profits | $7,682,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $341,000 | 6,883 |
| Earning assets | $54,739,000 | 6,466 |
| Long-term assets (5+ years) | $16,480,000 | 3,688 |
| Average Assets, year-to-date | $57,367,330 | 6,529 |
| Average Assets, quarterly | $56,840,500 | 6,565 |
| Volatile liabilities | $6,760,000 | 6,930 |
| Insider loans | $1,593,000 | 3,343 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,962,000 | 7,398 |
| Tier 1 (core) risk-based capital | $9,322,000 | 5,426 |
| Tier 2 risk-based capital | $92,000 | 8,354 |
| Total risk weighted assets | $27,572,000 | 7,193 |
| Total unused commitments | $1,962,000 | 7,398 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $56,880,000 | 6,592 |
| Cash and due from depository institutions | $1,058,000 | 7,463 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $24,700,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,740 |
| Net loans & leases | $27,108,000 | 6,983 |
| Loan loss allowance | $91,000 | 8,393 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $386,000 | 7,333 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $828,000 | 7,026 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $56,880,000 | 6,592 |
| Total liabilities | $47,987,000 | 6,705 |
| Total deposits | $47,767,000 | 6,541 |
| Interest-bearing deposits | $41,728,000 | 6,402 |
| Deposits held in domestic offices | $47,767,000 | 6,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $220,000 | 6,988 |
| Total equity capital | $8,893,000 | 5,560 |
| Total bank equity capital | $8,893,000 | 5,560 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $600,000 | 7,246 |
| Undivided profits | $7,693,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $342,000 | 6,762 |
| Earning assets | $54,608,000 | 6,472 |
| Long-term assets (5+ years) | $17,697,000 | 3,531 |
| Average Assets, year-to-date | $57,650,500 | 6,543 |
| Average Assets, quarterly | $57,650,500 | 6,543 |
| Volatile liabilities | $6,882,000 | 6,808 |
| Insider loans | $1,562,000 | 3,332 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,758,000 | 7,021 |
| Tier 1 (core) risk-based capital | $9,214,000 | 5,396 |
| Tier 2 risk-based capital | $91,000 | 8,354 |
| Total risk weighted assets | $27,985,000 | 7,125 |
| Total unused commitments | $2,758,000 | 7,022 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $58,421,000 | 6,548 |
| Cash and due from depository institutions | $1,898,000 | 7,490 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $24,803,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,601 |
| Net loans & leases | $29,231,000 | 6,875 |
| Loan loss allowance | $90,000 | 8,437 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $412,000 | 7,274 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $827,000 | 7,074 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $58,421,000 | 6,548 |
| Total liabilities | $49,605,000 | 6,646 |
| Total deposits | $49,436,000 | 6,468 |
| Interest-bearing deposits | $42,074,000 | 6,379 |
| Deposits held in domestic offices | $49,436,000 | 6,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $169,000 | 7,359 |
| Total equity capital | $8,816,000 | 5,554 |
| Total bank equity capital | $8,816,000 | 5,554 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $600,000 | 7,277 |
| Undivided profits | $7,616,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $439,000 | 6,151 |
| Earning assets | $55,284,000 | 6,456 |
| Long-term assets (5+ years) | $19,421,000 | 3,355 |
| Average Assets, year-to-date | $59,832,600 | 6,385 |
| Average Assets, quarterly | $58,397,500 | 6,529 |
| Volatile liabilities | $6,958,000 | 6,754 |
| Insider loans | $1,645,000 | 3,203 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,010,000 | 7,328 |
| Tier 1 (core) risk-based capital | $9,086,000 | 5,401 |
| Tier 2 risk-based capital | $90,000 | 8,405 |
| Total risk weighted assets | $29,647,000 | 7,051 |
| Total unused commitments | $2,010,000 | 7,330 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $58,374,000 | 6,547 |
| Cash and due from depository institutions | $699,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $26,769,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,345 |
| Net loans & leases | $29,226,000 | 6,893 |
| Loan loss allowance | $92,000 | 8,464 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $437,000 | 7,214 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $893,000 | 6,924 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $58,374,000 | 6,547 |
| Total liabilities | $49,272,000 | 6,633 |
| Total deposits | $49,055,000 | 6,452 |
| Interest-bearing deposits | $43,019,000 | 6,319 |
| Deposits held in domestic offices | $49,055,000 | 6,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $217,000 | 7,079 |
| Total equity capital | $9,102,000 | 5,447 |
| Total bank equity capital | $9,102,000 | 5,447 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $600,000 | 7,287 |
| Undivided profits | $7,902,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $447,000 | 6,091 |
| Earning assets | $56,345,000 | 6,401 |
| Long-term assets (5+ years) | $21,324,000 | 3,187 |
| Average Assets, year-to-date | $60,185,500 | 6,384 |
| Average Assets, quarterly | $58,636,000 | 6,506 |
| Volatile liabilities | $7,152,000 | 6,712 |
| Insider loans | $1,668,000 | 3,144 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,227,000 | 7,792 |
| Tier 1 (core) risk-based capital | $9,298,000 | 5,294 |
| Tier 2 risk-based capital | $92,000 | 8,422 |
| Total risk weighted assets | $29,866,000 | 7,046 |
| Total unused commitments | $1,227,000 | 7,792 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $58,898,000 | 6,486 |
| Cash and due from depository institutions | $886,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $28,595,000 | 3,712 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,577 |
| Net loans & leases | $27,434,000 | 6,983 |
| Loan loss allowance | $86,000 | 8,495 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $440,000 | 7,186 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $743,000 | 7,137 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $58,898,000 | 6,486 |
| Total liabilities | $49,816,000 | 6,587 |
| Total deposits | $49,585,000 | 6,423 |
| Interest-bearing deposits | $43,741,000 | 6,255 |
| Deposits held in domestic offices | $49,585,000 | 6,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $231,000 | 6,757 |
| Total equity capital | $9,082,000 | 5,397 |
| Total bank equity capital | $9,082,000 | 5,397 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $600,000 | 7,279 |
| Undivided profits | $7,882,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $360,000 | 6,460 |
| Earning assets | $56,829,000 | 6,341 |
| Long-term assets (5+ years) | $23,051,000 | 3,062 |
| Average Assets, year-to-date | $60,789,330 | 6,350 |
| Average Assets, quarterly | $59,674,000 | 6,419 |
| Volatile liabilities | $6,711,000 | 6,750 |
| Insider loans | $1,353,000 | 3,516 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,414,000 | 7,128 |
| Tier 1 (core) risk-based capital | $9,149,000 | 5,271 |
| Tier 2 risk-based capital | $86,000 | 8,462 |
| Total risk weighted assets | $28,592,000 | 7,086 |
| Total unused commitments | $2,414,000 | 7,130 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $60,450,000 | 6,429 |
| Cash and due from depository institutions | $825,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $27,865,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,021 |
| Net loans & leases | $27,041,000 | 7,017 |
| Loan loss allowance | $85,000 | 8,566 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $447,000 | 7,201 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $772,000 | 7,100 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $60,450,000 | 6,429 |
| Total liabilities | $51,692,000 | 6,518 |
| Total deposits | $51,500,000 | 6,347 |
| Interest-bearing deposits | $45,405,000 | 6,198 |
| Deposits held in domestic offices | $51,500,000 | 6,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $192,000 | 6,984 |
| Total equity capital | $8,758,000 | 5,453 |
| Total bank equity capital | $8,758,000 | 5,453 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $600,000 | 7,321 |
| Undivided profits | $7,558,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $276,000 | 7,098 |
| Earning assets | $58,406,000 | 6,291 |
| Long-term assets (5+ years) | $24,077,000 | 3,073 |
| Average Assets, year-to-date | $61,735,000 | 6,358 |
| Average Assets, quarterly | $61,735,000 | 6,358 |
| Volatile liabilities | $7,787,000 | 6,400 |
| Insider loans | $1,450,000 | 3,391 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,607,000 | 6,621 |
| Tier 1 (core) risk-based capital | $8,998,000 | 5,281 |
| Tier 2 risk-based capital | $85,000 | 8,526 |
| Total risk weighted assets | $28,693,000 | 7,100 |
| Total unused commitments | $3,607,000 | 6,623 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $63,020,000 | 6,340 |
| Cash and due from depository institutions | $2,328,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $28,798,000 | 3,734 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
| Net loans & leases | $27,717,000 | 6,988 |
| Loan loss allowance | $89,000 | 8,599 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $449,000 | 7,224 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $728,000 | 7,199 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $63,020,000 | 6,340 |
| Total liabilities | $54,131,000 | 6,428 |
| Total deposits | $53,926,000 | 6,215 |
| Interest-bearing deposits | $45,804,000 | 6,165 |
| Deposits held in domestic offices | $53,926,000 | 6,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $205,000 | 6,814 |
| Total equity capital | $8,889,000 | 5,404 |
| Total bank equity capital | $8,889,000 | 5,404 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $600,000 | 7,344 |
| Undivided profits | $7,689,000 | 3,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $351,000 | 6,469 |
| Earning assets | $59,515,000 | 6,240 |
| Long-term assets (5+ years) | $24,794,000 | 3,065 |
| Average Assets, year-to-date | $61,504,800 | 6,296 |
| Average Assets, quarterly | $62,235,500 | 6,345 |
| Volatile liabilities | $8,474,000 | 6,190 |
| Insider loans | $1,394,000 | 3,469 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,625,000 | 6,942 |
| Tier 1 (core) risk-based capital | $8,865,000 | 5,291 |
| Tier 2 risk-based capital | $89,000 | 8,561 |
| Total risk weighted assets | $29,550,000 | 7,044 |
| Total unused commitments | $2,625,000 | 6,945 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $61,451,000 | 6,403 |
| Cash and due from depository institutions | $891,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $27,760,000 | 3,833 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,019 |
| Net loans & leases | $28,587,000 | 6,924 |
| Loan loss allowance | $92,000 | 8,618 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $400,000 | 7,393 |
| Other real estate owned | $20,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $893,000 | 6,828 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $61,451,000 | 6,403 |
| Total liabilities | $52,287,000 | 6,497 |
| Total deposits | $52,096,000 | 6,293 |
| Interest-bearing deposits | $46,603,000 | 6,097 |
| Deposits held in domestic offices | $52,096,000 | 6,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $191,000 | 7,199 |
| Total equity capital | $9,164,000 | 5,299 |
| Total bank equity capital | $9,164,000 | 5,299 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $600,000 | 7,358 |
| Undivided profits | $7,964,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $420,000 | 6,060 |
| Earning assets | $59,247,000 | 6,216 |
| Long-term assets (5+ years) | $26,050,000 | 3,010 |
| Average Assets, year-to-date | $61,126,000 | 6,327 |
| Average Assets, quarterly | $60,519,500 | 6,419 |
| Volatile liabilities | $8,108,000 | 6,315 |
| Insider loans | $1,414,000 | 3,376 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $769,000 | 8,169 |
| Tier 1 (core) risk-based capital | $9,087,000 | 5,171 |
| Tier 2 risk-based capital | $92,000 | 8,584 |
| Total risk weighted assets | $30,202,000 | 6,985 |
| Total unused commitments | $769,000 | 8,173 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $59,588,000 | 6,496 |
| Cash and due from depository institutions | $849,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $28,632,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,412 |
| Net loans & leases | $26,895,000 | 7,056 |
| Loan loss allowance | $89,000 | 8,683 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $318,000 | 7,701 |
| Other real estate owned | $20,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $774,000 | 7,136 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $59,588,000 | 6,496 |
| Total liabilities | $50,792,000 | 6,594 |
| Total deposits | $50,651,000 | 6,388 |
| Interest-bearing deposits | $44,941,000 | 6,232 |
| Deposits held in domestic offices | $50,651,000 | 6,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $141,000 | 7,491 |
| Total equity capital | $8,796,000 | 5,322 |
| Total bank equity capital | $8,796,000 | 5,322 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $600,000 | 7,401 |
| Undivided profits | $7,596,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $301,000 | 6,887 |
| Earning assets | $57,627,000 | 6,322 |
| Long-term assets (5+ years) | $26,412,000 | 3,079 |
| Average Assets, year-to-date | $61,017,670 | 6,362 |
| Average Assets, quarterly | $61,397,500 | 6,373 |
| Volatile liabilities | $7,752,000 | 6,376 |
| Insider loans | $1,433,000 | 3,324 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,551,000 | 7,724 |
| Tier 1 (core) risk-based capital | $8,904,000 | 5,209 |
| Tier 2 risk-based capital | $89,000 | 8,643 |
| Total risk weighted assets | $28,064,000 | 7,174 |
| Total unused commitments | $1,551,000 | 7,728 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $63,207,000 | 6,306 |
| Cash and due from depository institutions | $990,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $27,368,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,054 |
| Net loans & leases | $26,631,000 | 7,048 |
| Loan loss allowance | $106,000 | 8,610 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $329,000 | 7,673 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $689,000 | 7,281 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $63,207,000 | 6,306 |
| Total liabilities | $54,213,000 | 6,401 |
| Total deposits | $53,859,000 | 6,215 |
| Interest-bearing deposits | $47,319,000 | 6,107 |
| Deposits held in domestic offices | $53,859,000 | 6,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $354,000 | 5,800 |
| Total equity capital | $8,994,000 | 5,297 |
| Total bank equity capital | $8,994,000 | 5,297 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $600,000 | 7,423 |
| Undivided profits | $7,794,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $247,000 | 7,343 |
| Earning assets | $61,199,000 | 6,140 |
| Long-term assets (5+ years) | $25,303,000 | 3,120 |
| Average Assets, year-to-date | $61,732,500 | 6,344 |
| Average Assets, quarterly | $61,732,500 | 6,344 |
| Volatile liabilities | $8,643,000 | 6,068 |
| Insider loans | $1,455,000 | 3,269 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,371,000 | 7,206 |
| Tier 1 (core) risk-based capital | $8,731,000 | 5,217 |
| Tier 2 risk-based capital | $106,000 | 8,549 |
| Total risk weighted assets | $28,044,000 | 7,167 |
| Total unused commitments | $2,371,000 | 7,212 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $60,258,000 | 6,452 |
| Cash and due from depository institutions | $1,348,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $25,552,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,219 |
| Net loans & leases | $29,175,000 | 6,867 |
| Loan loss allowance | $109,000 | 8,653 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $304,000 | 7,817 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $779,000 | 7,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,258,000 | 6,452 |
| Total liabilities | $51,540,000 | 6,560 |
| Total deposits | $51,278,000 | 6,394 |
| Interest-bearing deposits | $44,789,000 | 6,287 |
| Deposits held in domestic offices | $51,278,000 | 6,392 |
| % 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 | $262,000 | 6,422 |
| Total equity capital | $8,718,000 | 5,331 |
| Total bank equity capital | $8,718,000 | 5,331 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $600,000 | 7,469 |
| Undivided profits | $7,518,000 | 3,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $391,000 | 6,166 |
| Earning assets | $57,827,000 | 6,299 |
| Long-term assets (5+ years) | $24,257,000 | 3,219 |
| Average Assets, year-to-date | $59,481,800 | 6,371 |
| Average Assets, quarterly | $60,036,500 | 6,430 |
| Volatile liabilities | $6,894,000 | 6,580 |
| Insider loans | $1,361,000 | 3,395 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,942,000 | 7,398 |
| Tier 1 (core) risk-based capital | $8,571,000 | 5,240 |
| Tier 2 risk-based capital | $109,000 | 8,587 |
| Total risk weighted assets | $29,420,000 | 7,093 |
| Total unused commitments | $1,942,000 | 7,402 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $59,815,000 | 6,479 |
| Cash and due from depository institutions | $1,044,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $26,210,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,087 |
| Net loans & leases | $28,998,000 | 6,913 |
| Loan loss allowance | $112,000 | 8,674 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $319,000 | 7,796 |
| Other real estate owned | $40,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $854,000 | 6,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,815,000 | 6,479 |
| Total liabilities | $50,835,000 | 6,593 |
| Total deposits | $50,577,000 | 6,417 |
| Interest-bearing deposits | $45,030,000 | 6,258 |
| Deposits held in domestic offices | $50,577,000 | 6,416 |
| % 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 | $258,000 | 6,770 |
| Total equity capital | $8,980,000 | 5,216 |
| Total bank equity capital | $8,980,000 | 5,216 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $600,000 | 7,501 |
| Undivided profits | $7,780,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $426,000 | 6,054 |
| Earning assets | $57,558,000 | 6,290 |
| Long-term assets (5+ years) | $25,634,000 | 3,106 |
| Average Assets, year-to-date | $59,287,750 | 6,416 |
| Average Assets, quarterly | $59,819,000 | 6,455 |
| Volatile liabilities | $7,376,000 | 6,481 |
| Insider loans | $1,389,000 | 3,328 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $730,000 | 8,368 |
| Tier 1 (core) risk-based capital | $8,802,000 | 5,139 |
| Tier 2 risk-based capital | $112,000 | 8,615 |
| Total risk weighted assets | $29,361,000 | 7,123 |
| Total unused commitments | $730,000 | 8,373 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $59,823,000 | 6,474 |
| Cash and due from depository institutions | $860,000 | 7,600 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $21,638,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,381 |
| Net loans & leases | $29,699,000 | 6,853 |
| Loan loss allowance | $115,000 | 8,686 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $334,000 | 7,746 |
| Other real estate owned | $45,000 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $647,000 | 7,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,823,000 | 6,474 |
| Total liabilities | $50,884,000 | 6,599 |
| Total deposits | $50,538,000 | 6,433 |
| Interest-bearing deposits | $45,235,000 | 6,255 |
| Deposits held in domestic offices | $50,538,000 | 6,432 |
| % 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 | $346,000 | 6,123 |
| Total equity capital | $8,939,000 | 5,226 |
| Total bank equity capital | $8,939,000 | 5,226 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $600,000 | 7,518 |
| Undivided profits | $7,739,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $328,000 | 6,776 |
| Earning assets | $57,937,000 | 6,273 |
| Long-term assets (5+ years) | $25,747,000 | 2,942 |
| Average Assets, year-to-date | $59,112,000 | 6,451 |
| Average Assets, quarterly | $59,671,500 | 6,442 |
| Volatile liabilities | $7,473,000 | 6,460 |
| Insider loans | $1,359,000 | 3,358 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,623,000 | 7,659 |
| Tier 1 (core) risk-based capital | $8,628,000 | 5,133 |
| Tier 2 risk-based capital | $115,000 | 8,619 |
| Total risk weighted assets | $29,407,000 | 7,129 |
| Total unused commitments | $1,623,000 | 7,672 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $59,520,000 | 6,443 |
| Cash and due from depository institutions | $910,000 | 7,593 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $22,166,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,733 |
| Net loans & leases | $29,317,000 | 6,864 |
| Loan loss allowance | $109,000 | 8,763 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $349,000 | 7,710 |
| Other real estate owned | $45,000 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $683,000 | 7,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,520,000 | 6,443 |
| Total liabilities | $50,771,000 | 6,577 |
| Total deposits | $50,409,000 | 6,404 |
| Interest-bearing deposits | $44,868,000 | 6,264 |
| Deposits held in domestic offices | $50,409,000 | 6,403 |
| % 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 | $362,000 | 6,057 |
| Total equity capital | $8,749,000 | 5,227 |
| Total bank equity capital | $8,749,000 | 5,227 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $7,549,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $294,000 | 7,133 |
| Earning assets | $57,533,000 | 6,259 |
| Long-term assets (5+ years) | $25,295,000 | 2,922 |
| Average Assets, year-to-date | $58,756,500 | 6,461 |
| Average Assets, quarterly | $58,756,500 | 6,461 |
| Volatile liabilities | $7,495,000 | 6,424 |
| Insider loans | $1,418,000 | 3,199 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,892,000 | 6,781 |
| Tier 1 (core) risk-based capital | $8,483,000 | 5,137 |
| Tier 2 risk-based capital | $109,000 | 8,694 |
| Total risk weighted assets | $28,914,000 | 7,138 |
| Total unused commitments | $2,892,000 | 6,798 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $57,993,000 | 6,513 |
| Cash and due from depository institutions | $1,070,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $22,313,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,906 |
| Net loans & leases | $30,374,000 | 6,786 |
| Loan loss allowance | $107,000 | 8,812 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $364,000 | 7,687 |
| Other real estate owned | $45,000 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $777,000 | 7,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,993,000 | 6,513 |
| Total liabilities | $49,351,000 | 6,645 |
| Total deposits | $48,980,000 | 6,455 |
| Interest-bearing deposits | $43,007,000 | 6,356 |
| Deposits held in domestic offices | $48,980,000 | 6,452 |
| % 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 | $371,000 | 6,096 |
| Total equity capital | $8,642,000 | 5,224 |
| Total bank equity capital | $8,642,000 | 5,224 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $7,442,000 | 3,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $448,000 | 5,978 |
| Earning assets | $55,737,000 | 6,341 |
| Long-term assets (5+ years) | $26,502,000 | 2,775 |
| Average Assets, year-to-date | $57,221,800 | 6,392 |
| Average Assets, quarterly | $57,708,000 | 6,489 |
| Volatile liabilities | $7,686,000 | 6,374 |
| Insider loans | $1,533,000 | 3,047 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,652,000 | 7,529 |
| Tier 1 (core) risk-based capital | $8,324,000 | 5,157 |
| Tier 2 risk-based capital | $107,000 | 8,754 |
| Total risk weighted assets | $29,455,000 | 7,102 |
| Total unused commitments | $1,652,000 | 7,533 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $57,844,000 | 6,438 |
| Cash and due from depository institutions | $1,352,000 | 7,739 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $22,978,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,202 |
| Net loans & leases | $29,680,000 | 6,861 |
| Loan loss allowance | $117,000 | 8,903 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $350,000 | 7,874 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $834,000 | 7,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,844,000 | 6,438 |
| Total liabilities | $49,532,000 | 6,572 |
| Total deposits | $49,135,000 | 6,388 |
| Interest-bearing deposits | $43,124,000 | 6,266 |
| Deposits held in domestic offices | $49,135,000 | 6,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $397,000 | 6,106 |
| Total equity capital | $8,312,000 | 5,217 |
| Total bank equity capital | $8,312,000 | 5,217 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $7,112,000 | 3,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $400,000 | 6,675 |
| Earning assets | $55,408,000 | 6,269 |
| Long-term assets (5+ years) | $23,673,000 | 2,950 |
| Average Assets, year-to-date | $55,685,800 | 6,388 |
| Average Assets, quarterly | $57,607,000 | 6,401 |
| Volatile liabilities | $7,234,000 | 6,513 |
| Insider loans | $1,616,000 | 2,823 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,425,000 | 7,820 |
| Tier 1 (core) risk-based capital | $8,092,000 | 5,165 |
| Tier 2 risk-based capital | $117,000 | 8,819 |
| Total risk weighted assets | $28,883,000 | 7,151 |
| Total unused commitments | $1,425,000 | 7,828 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $53,933,000 | 6,575 |
| Cash and due from depository institutions | $1,878,000 | 7,642 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $19,957,000 | 4,637 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,566 |
| Net loans & leases | $27,945,000 | 6,989 |
| Loan loss allowance | $122,000 | 9,039 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $410,000 | 7,833 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $943,000 | 6,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,933,000 | 6,575 |
| Total liabilities | $46,462,000 | 6,691 |
| Total deposits | $46,209,000 | 6,475 |
| Interest-bearing deposits | $39,734,000 | 6,438 |
| Deposits held in domestic offices | $46,209,000 | 6,473 |
| % 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 | $253,000 | 7,750 |
| Total equity capital | $7,471,000 | 5,542 |
| Total bank equity capital | $7,471,000 | 5,542 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $6,271,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $495,000 | 5,159 |
| Earning assets | $50,802,000 | 6,504 |
| Long-term assets (5+ years) | $18,103,000 | 3,363 |
| Average Assets, year-to-date | $53,001,000 | 6,465 |
| Average Assets, quarterly | $52,961,500 | 6,604 |
| Volatile liabilities | $4,698,000 | 7,582 |
| Insider loans | $544,000 | 5,252 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,332,000 | 7,946 |
| Tier 1 (core) risk-based capital | $7,503,000 | 5,427 |
| Tier 2 risk-based capital | $122,000 | 8,932 |
| Total risk weighted assets | $27,923,200 | 7,188 |
| Total unused commitments | $1,332,000 | 7,949 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $53,118,000 | 6,682 |
| Cash and due from depository institutions | $1,369,000 | 7,685 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $19,127,000 | 4,994 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,333 |
| Net loans & leases | $28,860,000 | 6,914 |
| Loan loss allowance | $147,000 | 9,000 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $332,000 | 8,436 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,030,000 | 6,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,118,000 | 6,682 |
| Total liabilities | $46,040,000 | 6,782 |
| Total deposits | $45,795,000 | 6,581 |
| Interest-bearing deposits | $40,086,000 | 6,498 |
| Deposits held in domestic offices | $45,795,000 | 6,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $245,000 | 7,541 |
| Total equity capital | $7,078,000 | 5,599 |
| Total bank equity capital | $7,078,000 | 5,599 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $5,878,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $509,000 | 4,505 |
| Earning assets | $50,487,000 | 6,534 |
| Long-term assets (5+ years) | $19,722,000 | 3,338 |
| Average Assets, year-to-date | $52,546,800 | 6,571 |
| Average Assets, quarterly | $52,129,000 | 6,708 |
| Volatile liabilities | $4,894,000 | 7,396 |
| Insider loans | $605,000 | 4,906 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,268,000 | 8,251 |
| Tier 1 (core) risk-based capital | $7,401,000 | 5,434 |
| Tier 2 risk-based capital | $147,000 | 8,822 |
| Total risk weighted assets | $29,161,500 | 7,070 |
| Total unused commitments | $1,268,000 | 8,258 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $53,211,000 | 6,751 |
| Cash and due from depository institutions | $1,920,000 | 8,043 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $19,248,000 | 4,943 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,682 |
| Net loans & leases | $27,573,000 | 7,002 |
| Loan loss allowance | $135,000 | 9,271 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $356,000 | 8,419 |
| Other real estate owned | $31,000 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $933,000 | 6,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,211,000 | 6,751 |
| Total liabilities | $46,064,000 | 6,845 |
| Total deposits | $45,760,000 | 6,675 |
| Interest-bearing deposits | $39,331,000 | 6,641 |
| Deposits held in domestic offices | $45,760,000 | 6,673 |
| % 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 | $304,000 | 7,401 |
| Total equity capital | $7,147,000 | 5,686 |
| Total bank equity capital | $7,147,000 | 5,686 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $5,947,000 | 3,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $543,000 | 4,281 |
| Earning assets | $50,071,000 | 6,633 |
| Long-term assets (5+ years) | $16,342,000 | 3,570 |
| Average Assets, year-to-date | $50,917,200 | 6,675 |
| Average Assets, quarterly | $51,760,000 | 6,764 |
| Volatile liabilities | $4,646,000 | 7,226 |
| Insider loans | $428,000 | 5,681 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,229,000 | 8,324 |
| Tier 1 (core) risk-based capital | $7,121,000 | 5,525 |
| Tier 2 risk-based capital | $135,000 | 9,083 |
| Total risk weighted assets | $28,175,400 | 7,127 |
| Total unused commitments | $1,229,000 | 8,332 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $50,884,000 | 6,993 |
| Cash and due from depository institutions | $1,274,000 | 8,372 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $19,173,000 | 5,071 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,323 |
| Net loans & leases | $26,468,000 | 7,324 |
| Loan loss allowance | $121,000 | 9,827 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $402,000 | 8,392 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $967,000 | 6,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,884,000 | 6,993 |
| Total liabilities | $44,039,000 | 7,092 |
| Total deposits | $43,723,000 | 6,908 |
| Interest-bearing deposits | $38,502,000 | 6,831 |
| Deposits held in domestic offices | $43,723,000 | 6,904 |
| % 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 | $316,000 | 7,604 |
| Total equity capital | $6,845,000 | 5,864 |
| Total bank equity capital | $6,845,000 | 5,864 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $5,645,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $585,000 | 4,062 |
| Earning assets | $48,341,000 | 6,836 |
| Long-term assets (5+ years) | $14,672,000 | 3,416 |
| Average Assets, year-to-date | $50,917,600 | 6,797 |
| Average Assets, quarterly | $50,934,000 | 6,928 |
| Volatile liabilities | $3,947,000 | 7,800 |
| Insider loans | $421,000 | 5,852 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,410,000 | 8,174 |
| Tier 1 (core) risk-based capital | $6,848,000 | 5,703 |
| Tier 2 risk-based capital | $121,000 | 9,598 |
| Total risk weighted assets | $27,377,300 | 7,335 |
| Total unused commitments | $1,410,000 | 8,188 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $51,117,000 | 7,161 |
| Cash and due from depository institutions | $1,337,000 | 8,770 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $21,058,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
| Net loans & leases | $25,257,000 | 7,609 |
| Loan loss allowance | $123,000 | 10,244 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $293,000 | 9,280 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $872,000 | 6,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,117,000 | 7,161 |
| Total liabilities | $44,610,000 | 7,257 |
| Total deposits | $44,295,000 | 7,106 |
| Interest-bearing deposits | $39,197,000 | 6,973 |
| Deposits held in domestic offices | $44,295,000 | 7,099 |
| % 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 | $315,000 | 7,697 |
| Total equity capital | $6,507,000 | 6,126 |
| Total bank equity capital | $6,507,000 | 6,126 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $5,307,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 8,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $509,000 | 4,558 |
| Earning assets | $48,715,000 | 6,986 |
| Long-term assets (5+ years) | $10,764,000 | 4,041 |
| Average Assets, year-to-date | $50,372,400 | 7,038 |
| Average Assets, quarterly | $50,325,500 | 7,176 |
| Volatile liabilities | $4,220,000 | 7,598 |
| Insider loans | $333,000 | 6,590 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,766,000 | 7,752 |
| Tier 1 (core) risk-based capital | $6,593,000 | 5,953 |
| Tier 2 risk-based capital | $123,000 | 9,930 |
| Total risk weighted assets | $26,582,300 | 7,563 |
| Total unused commitments | $1,766,000 | 7,764 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $50,765,000 | 7,358 |
| Cash and due from depository institutions | $1,655,000 | 8,670 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $21,050,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,819 |
| Net loans & leases | $24,260,000 | 7,838 |
| Loan loss allowance | $158,000 | 10,078 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $315,000 | 9,429 |
| Other real estate owned | $40,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $895,000 | 6,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,765,000 | 7,358 |
| Total liabilities | $44,487,000 | 7,428 |
| Total deposits | $44,187,000 | 7,292 |
| Interest-bearing deposits | $38,938,000 | 7,167 |
| Deposits held in domestic offices | $44,187,000 | 7,288 |
| % 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 | $300,000 | 8,272 |
| Total equity capital | $6,278,000 | 6,353 |
| Total bank equity capital | $6,278,000 | 6,353 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $5,078,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $556,000 | 4,292 |
| Earning assets | $47,960,000 | 7,225 |
| Long-term assets (5+ years) | $10,556,000 | 3,911 |
| Average Assets, year-to-date | $49,536,400 | 7,261 |
| Average Assets, quarterly | $49,823,000 | 7,375 |
| Volatile liabilities | $4,299,000 | 7,440 |
| Insider loans | $307,000 | 6,991 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,260,000 | 8,510 |
| Tier 1 (core) risk-based capital | $6,328,000 | 6,170 |
| Tier 2 risk-based capital | $158,000 | 9,606 |
| Total risk weighted assets | $26,350,200 | 7,695 |
| Total unused commitments | $1,260,000 | 8,521 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $49,729,000 | 7,531 |
| Cash and due from depository institutions | $1,244,000 | 9,073 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $21,189,000 | 5,635 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,682 |
| Net loans & leases | $24,065,000 | 7,978 |
| Loan loss allowance | $119,000 | 11,252 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $348,000 | 9,488 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $833,000 | 7,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,729,000 | 7,531 |
| Total liabilities | $43,634,000 | 7,656 |
| Total deposits | $40,883,000 | 7,739 |
| Interest-bearing deposits | $36,833,000 | 7,476 |
| Deposits held in domestic offices | $40,883,000 | 7,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,440 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $251,000 | 8,076 |
| Total equity capital | $6,095,000 | 6,195 |
| Total bank equity capital | $6,095,000 | 6,195 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $4,895,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $523,000 | 4,023 |
| Earning assets | $47,504,000 | 7,300 |
| Long-term assets (5+ years) | $10,262,000 | 4,059 |
| Average Assets, year-to-date | $49,125,400 | 7,469 |
| Average Assets, quarterly | $49,229,500 | 7,545 |
| Volatile liabilities | $5,741,000 | 6,234 |
| Insider loans | $234,000 | 7,800 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,218,000 | 8,716 |
| Tier 1 (core) risk-based capital | $6,095,000 | 6,302 |
| Tier 2 risk-based capital | $119,000 | 10,785 |
| Total risk weighted assets | $25,040,300 | 8,026 |
| Total unused commitments | $1,218,000 | 8,727 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $48,917,000 | 7,847 |
| Cash and due from depository institutions | $1,348,000 | 9,167 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $20,532,000 | 6,021 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,071 |
| Net loans & leases | $23,401,000 | 8,143 |
| Loan loss allowance | $128,000 | 11,563 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $419,000 | 9,281 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $767,000 | 7,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,917,000 | 7,847 |
| Total liabilities | $43,044,000 | 7,983 |
| Total deposits | $40,340,000 | 8,118 |
| Interest-bearing deposits | $36,272,000 | 7,873 |
| Deposits held in domestic offices | $40,340,000 | 8,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,013 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $204,000 | 9,183 |
| Total equity capital | $5,873,000 | 6,489 |
| Total bank equity capital | $5,873,000 | 6,489 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $4,673,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 6,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $522,000 | 3,541 |
| Earning assets | $46,583,000 | 7,655 |
| Long-term assets (5+ years) | $10,845,000 | 4,141 |
| Average Assets, year-to-date | $49,308,000 | 7,662 |
| Average Assets, quarterly | $48,691,000 | 7,810 |
| Volatile liabilities | $4,126,000 | 7,199 |
| Insider loans | $252,000 | 7,737 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,253,000 | 8,732 |
| Tier 1 (core) risk-based capital | $5,873,000 | 6,402 |
| Tier 2 risk-based capital | $128,000 | 10,946 |
| Total risk weighted assets | $24,575,600 | 8,214 |
| Total unused commitments | $1,253,000 | 8,759 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $50,742,000 | 7,777 |
| Cash and due from depository institutions | $1,307,000 | 9,734 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $19,703,000 | 6,159 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,345 |
| Net loans & leases | $23,528,000 | 8,185 |
| Loan loss allowance | $136,000 | 11,839 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $391,000 | 9,730 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $913,000 | 6,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,742,000 | 7,777 |
| Total liabilities | $45,158,000 | 7,911 |
| Total deposits | $44,827,000 | 7,776 |
| Interest-bearing deposits | $40,611,000 | 7,549 |
| Deposits held in domestic offices | $44,827,000 | 7,770 |
| % 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 | $331,000 | 7,735 |
| Total equity capital | $5,584,000 | 6,540 |
| Total bank equity capital | $5,584,000 | 6,540 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $4,384,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 8,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $593,000 | 3,425 |
| Earning assets | $48,331,000 | 7,551 |
| Long-term assets (5+ years) | $11,539,000 | 3,952 |
| Average Assets, year-to-date | $49,633,600 | 7,731 |
| Average Assets, quarterly | $49,549,500 | 7,841 |
| Volatile liabilities | $5,754,000 | 6,028 |
| Insider loans | $79,000 | 6,290 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $978,000 | 9,213 |
| Tier 1 (core) risk-based capital | $5,584,000 | 6,469 |
| Tier 2 risk-based capital | $136,000 | 11,018 |
| Total risk weighted assets | $25,393,500 | 8,189 |
| Total unused commitments | $978,000 | 9,240 |
| Derivatives | $0 | 651 |