Home > Melvin Savings Bank > Assets and Liabilities
Melvin Savings Bank, Assets and Liabilities
| 2021-06-30 | Rank | |
| # of Employees: | 10 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $93,662,000 | 4,153 |
| Cash and due from depository institutions | $46,877,000 | 4,522 |
| Interest-bearing balances | $45,929,000 | 1,805 |
| Securities | $22,263,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $4,570,000 | 1,013 |
| Net loans & leases | $18,859,000 | 4,685 |
| Loan loss allowance | $294,000 | 4,560 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $555,000 | 4,200 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $231,000 | 2,099 |
| All other assets | $307,000 | 4,841 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $93,662,000 | 4,153 |
| Total liabilities | $86,902,000 | 4,093 |
| Total deposits | $86,820,000 | 4,054 |
| Interest-bearing deposits | $63,756,000 | 4,037 |
| Deposits held in domestic offices | $86,820,000 | 4,054 |
| % insured | 64.39% | 3,987 |
| 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 | $82,000 | 4,725 |
| Total equity capital | $6,760,000 | 4,547 |
| Total bank equity capital | $6,760,000 | 4,547 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $160,000 | 3,378 |
| Surplus | $820,000 | 4,135 |
| Undivided profits | $5,780,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $307,000 | 4,281 |
| Earning assets | $91,621,000 | 4,098 |
| Long-term assets (5+ years) | $6,670,000 | 4,646 |
| Average Assets, year-to-date | $87,273,667 | 4,202 |
| Average Assets, quarterly | $92,333,500 | 4,163 |
| Volatile liabilities | $585,000 | 4,670 |
| Insider loans | $490,000 | 3,260 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,818,000 | 4,426 |
| Tier 1 (core) risk-based capital | $6,514,000 | 4,555 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $2,818,000 | 4,426 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 10 | 4,544 |
| Assets and Liabilities | ||
| Total Assets: | $91,005,000 | 4,198 |
| Cash and due from depository institutions | $42,880,000 | 4,544 |
| Interest-bearing balances | $40,900,000 | 1,997 |
| Securities | $23,071,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $3,870,000 | 1,224 |
| Net loans & leases | $19,522,000 | 4,700 |
| Loan loss allowance | $297,000 | 4,584 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $709,000 | 4,054 |
| Other real estate owned | $400,000 | 4,544 |
| Goodwill and other intangibles | $231,000 | 2,106 |
| All other assets | $322,000 | 4,856 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $91,006,000 | 4,198 |
| Total liabilities | $78,310,000 | 4,214 |
| Total deposits | $78,243,000 | 4,170 |
| Interest-bearing deposits | $67,512,000 | 3,988 |
| Deposits held in domestic offices | $78,243,000 | 4,170 |
| % insured | 72.29% | 3,322 |
| 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 | $67,000 | 4,774 |
| Total equity capital | $12,696,000 | 3,931 |
| Total bank equity capital | $12,696,000 | 3,931 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $160,000 | 3,401 |
| Surplus | $820,000 | 4,156 |
| Undivided profits | $11,716,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $317,000 | 4,259 |
| Earning assets | $87,363,000 | 4,148 |
| Long-term assets (5+ years) | $6,508,000 | 4,650 |
| Average Assets, year-to-date | $84,079,500 | 4,255 |
| Average Assets, quarterly | $84,079,500 | 4,255 |
| Volatile liabilities | $835,000 | 4,614 |
| Insider loans | $490,000 | 3,294 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,738,000 | 4,319 |
| Tier 1 (core) risk-based capital | $12,450,000 | 3,909 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $3,738,000 | 4,319 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 10 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $77,154,000 | 4,346 |
| Cash and due from depository institutions | $26,427,000 | 4,573 |
| Interest-bearing balances | $23,341,000 | 2,518 |
| Securities | $23,789,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $3,870,000 | 1,173 |
| Net loans & leases | $21,174,000 | 4,683 |
| Loan loss allowance | $297,000 | 4,601 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $732,000 | 4,065 |
| Other real estate owned | $400,000 | 4,573 |
| Goodwill and other intangibles | $231,000 | 2,108 |
| All other assets | $531,000 | 4,728 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $77,154,000 | 4,346 |
| Total liabilities | $64,402,000 | 4,386 |
| Total deposits | $64,337,000 | 4,337 |
| Interest-bearing deposits | $52,870,000 | 4,208 |
| Deposits held in domestic offices | $64,337,000 | 4,337 |
| % insured | 80.24% | 2,118 |
| 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 | $65,000 | 4,787 |
| Total equity capital | $12,752,000 | 3,944 |
| Total bank equity capital | $12,752,000 | 3,944 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $160,000 | 3,414 |
| Surplus | $820,000 | 4,166 |
| Undivided profits | $11,772,000 | 3,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 4,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $526,000 | 3,791 |
| Earning assets | $72,174,000 | 4,326 |
| Long-term assets (5+ years) | $7,144,000 | 4,601 |
| Average Assets, year-to-date | $75,300,400 | 4,306 |
| Average Assets, quarterly | $77,500,000 | 4,322 |
| Volatile liabilities | $832,000 | 4,657 |
| Insider loans | $492,000 | 3,319 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,952,000 | 4,407 |
| Tier 1 (core) risk-based capital | $12,504,000 | 3,890 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $2,952,000 | 4,407 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 10 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $77,846,000 | 4,331 |
| Cash and due from depository institutions | $24,518,000 | 4,607 |
| Interest-bearing balances | $23,447,000 | 2,271 |
| Securities | $24,243,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $3,770,000 | 1,122 |
| Net loans & leases | $23,310,000 | 4,684 |
| Loan loss allowance | $306,000 | 4,609 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $763,000 | 4,060 |
| Other real estate owned | $400,000 | 4,607 |
| Goodwill and other intangibles | $231,000 | 2,095 |
| All other assets | $611,000 | 4,714 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $77,846,000 | 4,331 |
| Total liabilities | $64,993,000 | 4,365 |
| Total deposits | $64,911,000 | 4,318 |
| Interest-bearing deposits | $54,563,000 | 4,173 |
| Deposits held in domestic offices | $64,911,000 | 4,318 |
| % insured | 73.00% | 3,412 |
| 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 | $82,000 | 4,843 |
| Total equity capital | $12,853,000 | 3,932 |
| Total bank equity capital | $12,853,000 | 3,932 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $160,000 | 3,438 |
| Surplus | $820,000 | 4,187 |
| Undivided profits | $11,873,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 3,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $605,000 | 3,698 |
| Earning assets | $74,770,000 | 4,289 |
| Long-term assets (5+ years) | $9,461,000 | 4,483 |
| Average Assets, year-to-date | $74,837,000 | 4,317 |
| Average Assets, quarterly | $75,500,500 | 4,359 |
| Volatile liabilities | $832,000 | 4,700 |
| Insider loans | $512,000 | 3,325 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,092,000 | 4,399 |
| Tier 1 (core) risk-based capital | $12,604,000 | 3,879 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $3,092,000 | 4,399 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 10 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $73,155,000 | 4,411 |
| Cash and due from depository institutions | $17,474,000 | 4,639 |
| Interest-bearing balances | $16,209,000 | 2,816 |
| Securities | $24,859,000 | 3,111 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 1,359 |
| Net loans & leases | $26,074,000 | 4,660 |
| Loan loss allowance | $306,000 | 4,623 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $791,000 | 4,059 |
| Other real estate owned | $400,000 | 4,639 |
| Goodwill and other intangibles | $231,000 | 2,097 |
| All other assets | $551,000 | 4,776 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $73,155,000 | 4,411 |
| Total liabilities | $60,424,000 | 4,445 |
| Total deposits | $60,342,000 | 4,394 |
| Interest-bearing deposits | $51,984,000 | 4,223 |
| Deposits held in domestic offices | $60,342,000 | 4,394 |
| % insured | 73.88% | 3,400 |
| 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 | $82,000 | 4,862 |
| Total equity capital | $12,731,000 | 3,944 |
| Total bank equity capital | $12,731,000 | 3,944 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $160,000 | 3,458 |
| Surplus | $820,000 | 4,209 |
| Undivided profits | $11,751,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $544,000 | 3,814 |
| Earning assets | $69,917,000 | 4,365 |
| Long-term assets (5+ years) | $11,241,000 | 4,381 |
| Average Assets, year-to-date | $73,834,000 | 4,339 |
| Average Assets, quarterly | $73,781,500 | 4,360 |
| Volatile liabilities | $830,000 | 4,738 |
| Insider loans | $517,000 | 3,361 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,054,000 | 4,425 |
| Tier 1 (core) risk-based capital | $12,480,000 | 3,892 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $3,054,000 | 4,425 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $74,408,000 | 4,343 |
| Cash and due from depository institutions | $18,300,000 | 4,613 |
| Interest-bearing balances | $16,998,000 | 2,208 |
| Securities | $27,098,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,597 |
| Net loans & leases | $25,623,000 | 4,675 |
| Loan loss allowance | $402,000 | 4,477 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $808,000 | 4,080 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $231,000 | 2,107 |
| All other assets | $448,000 | 4,895 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $74,408,000 | 4,343 |
| Total liabilities | $61,680,000 | 4,394 |
| Total deposits | $61,585,000 | 4,343 |
| Interest-bearing deposits | $53,151,000 | 4,209 |
| Deposits held in domestic offices | $61,585,000 | 4,343 |
| % insured | 74.35% | 3,577 |
| 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 | $95,000 | 4,820 |
| Total equity capital | $12,728,000 | 3,915 |
| Total bank equity capital | $12,728,000 | 3,915 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $160,000 | 3,485 |
| Surplus | $820,000 | 4,251 |
| Undivided profits | $11,748,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 4,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $439,000 | 3,978 |
| Earning assets | $71,619,000 | 4,297 |
| Long-term assets (5+ years) | $11,881,000 | 4,347 |
| Average Assets, year-to-date | $74,173,500 | 4,341 |
| Average Assets, quarterly | $74,173,500 | 4,341 |
| Volatile liabilities | $830,000 | 4,753 |
| Insider loans | $538,000 | 3,367 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,779,000 | 4,493 |
| Tier 1 (core) risk-based capital | $12,478,000 | 3,904 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $2,779,000 | 4,493 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $73,939,000 | 4,389 |
| Cash and due from depository institutions | $18,446,000 | 4,668 |
| Interest-bearing balances | $15,319,000 | 2,233 |
| Securities | $28,983,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $1,465,000 | 1,586 |
| Net loans & leases | $23,433,000 | 4,793 |
| Loan loss allowance | $405,000 | 4,512 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $834,000 | 4,096 |
| Other real estate owned | $0 | 4,668 |
| Goodwill and other intangibles | $231,000 | 2,112 |
| All other assets | $547,000 | 4,879 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $73,939,000 | 4,389 |
| Total liabilities | $61,293,000 | 4,439 |
| Total deposits | $61,191,000 | 4,387 |
| Interest-bearing deposits | $52,197,000 | 4,258 |
| Deposits held in domestic offices | $61,191,000 | 4,387 |
| % insured | 76.40% | 3,295 |
| 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 | $102,000 | 4,797 |
| Total equity capital | $12,646,000 | 3,964 |
| Total bank equity capital | $12,646,000 | 3,964 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $160,000 | 3,533 |
| Surplus | $820,000 | 4,302 |
| Undivided profits | $11,666,000 | 3,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 2,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $538,000 | 3,783 |
| Earning assets | $69,200,000 | 4,374 |
| Long-term assets (5+ years) | $10,853,000 | 4,407 |
| Average Assets, year-to-date | $71,138,000 | 4,414 |
| Average Assets, quarterly | $72,099,000 | 4,416 |
| Volatile liabilities | $1,126,000 | 4,719 |
| Insider loans | $541,000 | 3,408 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,105,000 | 4,465 |
| Tier 1 (core) risk-based capital | $12,415,000 | 3,945 |
| Tier 2 risk-based capital | $405,000 | 4,439 |
| Total risk weighted assets | $40,005,000 | 4,490 |
| Total unused commitments | $3,105,000 | 4,465 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $70,259,000 | 4,498 |
| Cash and due from depository institutions | $11,969,000 | 4,743 |
| Interest-bearing balances | $10,439,000 | 2,719 |
| Securities | $30,726,000 | 2,842 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,676 |
| Net loans & leases | $24,596,000 | 4,836 |
| Loan loss allowance | $405,000 | 4,568 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $867,000 | 4,117 |
| Other real estate owned | $0 | 4,743 |
| Goodwill and other intangibles | $231,000 | 2,132 |
| All other assets | $720,000 | 4,823 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $70,258,000 | 4,498 |
| Total liabilities | $57,505,000 | 4,543 |
| Total deposits | $57,392,000 | 4,497 |
| Interest-bearing deposits | $50,240,000 | 4,338 |
| Deposits held in domestic offices | $57,392,000 | 4,497 |
| % insured | 78.63% | 3,077 |
| 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 | $113,000 | 4,950 |
| Total equity capital | $12,753,000 | 3,996 |
| Total bank equity capital | $12,753,000 | 3,996 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $160,000 | 3,596 |
| Surplus | $820,000 | 4,371 |
| Undivided profits | $11,773,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $711,000 | 3,374 |
| Earning assets | $66,911,000 | 4,457 |
| Long-term assets (5+ years) | $10,312,000 | 4,484 |
| Average Assets, year-to-date | $70,437,750 | 4,479 |
| Average Assets, quarterly | $68,971,500 | 4,515 |
| Volatile liabilities | $1,126,000 | 4,794 |
| Insider loans | $561,000 | 3,445 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,760,000 | 4,586 |
| Tier 1 (core) risk-based capital | $12,522,000 | 3,976 |
| Tier 2 risk-based capital | $405,000 | 4,489 |
| Total risk weighted assets | $33,309,000 | 4,708 |
| Total unused commitments | $2,760,000 | 4,586 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 12 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $67,684,000 | 4,561 |
| Cash and due from depository institutions | $8,803,000 | 4,711 |
| Interest-bearing balances | $7,523,000 | 3,095 |
| Securities | $31,868,000 | 2,829 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 1,742 |
| Net loans & leases | $24,518,000 | 4,870 |
| Loan loss allowance | $405,000 | 4,607 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $897,000 | 4,112 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $231,000 | 2,139 |
| All other assets | $617,000 | 4,936 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $67,684,000 | 4,561 |
| Total liabilities | $55,100,000 | 4,627 |
| Total deposits | $55,007,000 | 4,584 |
| Interest-bearing deposits | $48,116,000 | 4,416 |
| Deposits held in domestic offices | $55,007,000 | 4,584 |
| % insured | 81.04% | 2,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $93,000 | 4,985 |
| Total equity capital | $12,584,000 | 4,014 |
| Total bank equity capital | $12,584,000 | 4,014 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $160,000 | 3,631 |
| Surplus | $820,000 | 4,404 |
| Undivided profits | $11,604,000 | 3,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 2,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $615,000 | 3,646 |
| Earning assets | $64,659,000 | 4,523 |
| Long-term assets (5+ years) | $11,301,000 | 4,458 |
| Average Assets, year-to-date | $70,497,330 | 4,511 |
| Average Assets, quarterly | $69,625,500 | 4,523 |
| Volatile liabilities | $822,000 | 4,932 |
| Insider loans | $563,000 | 3,471 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,630,000 | 4,655 |
| Tier 1 (core) risk-based capital | $12,353,000 | 4,003 |
| Tier 2 risk-based capital | $405,000 | 4,524 |
| Total risk weighted assets | $32,916,000 | 4,748 |
| Total unused commitments | $2,630,000 | 4,655 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 12 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $71,567,000 | 4,549 |
| Cash and due from depository institutions | $11,774,000 | 4,744 |
| Interest-bearing balances | $10,347,000 | 2,736 |
| Securities | $32,391,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,964 |
| Net loans & leases | $25,273,000 | 4,889 |
| Loan loss allowance | $405,000 | 4,644 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $906,000 | 4,134 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $231,000 | 2,153 |
| All other assets | $492,000 | 5,096 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $71,566,000 | 4,549 |
| Total liabilities | $59,119,000 | 4,589 |
| Total deposits | $59,016,000 | 4,545 |
| Interest-bearing deposits | $51,916,000 | 4,380 |
| Deposits held in domestic offices | $59,016,000 | 4,545 |
| % insured | 77.26% | 3,448 |
| 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 | $103,000 | 4,958 |
| Total equity capital | $12,447,000 | 4,027 |
| Total bank equity capital | $12,447,000 | 4,027 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $160,000 | 3,670 |
| Surplus | $820,000 | 4,446 |
| Undivided profits | $11,467,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $488,000 | 4,018 |
| Earning assets | $68,511,000 | 4,516 |
| Long-term assets (5+ years) | $12,908,000 | 4,422 |
| Average Assets, year-to-date | $71,904,000 | 4,534 |
| Average Assets, quarterly | $71,904,000 | 4,534 |
| Volatile liabilities | $1,822,000 | 4,629 |
| Insider loans | $583,000 | 3,489 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,573,000 | 4,723 |
| Tier 1 (core) risk-based capital | $12,225,000 | 4,034 |
| Tier 2 risk-based capital | $405,000 | 4,561 |
| Total risk weighted assets | $33,717,000 | 4,778 |
| Total unused commitments | $2,573,000 | 4,723 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 12 | 4,792 |
| Assets and Liabilities | ||
| Total Assets: | $72,241,000 | 4,565 |
| Cash and due from depository institutions | $11,089,000 | 4,792 |
| Interest-bearing balances | $9,421,000 | 2,596 |
| Securities | $33,324,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,737 |
| Net loans & leases | $25,526,000 | 4,931 |
| Loan loss allowance | $405,000 | 4,668 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $947,000 | 4,111 |
| Other real estate owned | $0 | 4,792 |
| Goodwill and other intangibles | $231,000 | 2,174 |
| All other assets | $624,000 | 5,028 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $72,242,000 | 4,565 |
| Total liabilities | $59,786,000 | 4,624 |
| Total deposits | $59,694,000 | 4,575 |
| Interest-bearing deposits | $51,540,000 | 4,406 |
| Deposits held in domestic offices | $59,694,000 | 4,575 |
| % insured | 76.47% | 3,545 |
| 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 | $92,000 | 4,952 |
| Total equity capital | $12,456,000 | 4,015 |
| Total bank equity capital | $12,456,000 | 4,015 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $160,000 | 3,700 |
| Surplus | $820,000 | 4,483 |
| Undivided profits | $11,476,000 | 2,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 2,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $619,000 | 3,659 |
| Earning assets | $68,771,000 | 4,535 |
| Long-term assets (5+ years) | $12,845,000 | 4,470 |
| Average Assets, year-to-date | $70,726,200 | 4,573 |
| Average Assets, quarterly | $71,306,000 | 4,568 |
| Volatile liabilities | $2,818,000 | 4,427 |
| Insider loans | $587,000 | 3,511 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,570,000 | 4,709 |
| Tier 1 (core) risk-based capital | $12,245,000 | 4,045 |
| Tier 2 risk-based capital | $405,000 | 4,595 |
| Total risk weighted assets | $34,589,000 | 4,805 |
| Total unused commitments | $2,570,000 | 4,709 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 12 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $70,371,000 | 4,625 |
| Cash and due from depository institutions | $9,804,000 | 4,847 |
| Interest-bearing balances | $8,140,000 | 2,773 |
| Securities | $32,117,000 | 2,907 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,003 |
| Net loans & leases | $26,472,000 | 4,959 |
| Loan loss allowance | $405,000 | 4,727 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $922,000 | 4,189 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $231,000 | 2,186 |
| All other assets | $725,000 | 5,029 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $70,371,000 | 4,625 |
| Total liabilities | $57,891,000 | 4,684 |
| Total deposits | $57,794,000 | 4,622 |
| Interest-bearing deposits | $51,992,000 | 4,428 |
| Deposits held in domestic offices | $57,794,000 | 4,622 |
| % insured | 75.27% | 3,869 |
| 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 | $97,000 | 5,100 |
| Total equity capital | $12,480,000 | 4,016 |
| Total bank equity capital | $12,480,000 | 4,016 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $160,000 | 3,756 |
| Surplus | $820,000 | 4,543 |
| Undivided profits | $11,500,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 4,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $678,000 | 3,571 |
| Earning assets | $66,829,000 | 4,597 |
| Long-term assets (5+ years) | $14,087,000 | 4,450 |
| Average Assets, year-to-date | $70,347,500 | 4,624 |
| Average Assets, quarterly | $69,593,000 | 4,635 |
| Volatile liabilities | $2,819,000 | 4,495 |
| Insider loans | $605,000 | 3,508 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,881,000 | 4,699 |
| Tier 1 (core) risk-based capital | $12,279,000 | 4,073 |
| Tier 2 risk-based capital | $405,000 | 4,644 |
| Total risk weighted assets | $34,978,000 | 4,838 |
| Total unused commitments | $2,881,000 | 4,699 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $68,815,000 | 4,699 |
| Cash and due from depository institutions | $8,267,000 | 4,897 |
| Interest-bearing balances | $7,136,000 | 3,036 |
| Securities | $32,680,000 | 2,924 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 1,772 |
| Net loans & leases | $25,871,000 | 5,022 |
| Loan loss allowance | $405,000 | 4,766 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $734,000 | 4,407 |
| Other real estate owned | $0 | 4,897 |
| Goodwill and other intangibles | $231,000 | 2,197 |
| All other assets | $607,000 | 5,155 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $68,816,000 | 4,699 |
| Total liabilities | $56,518,000 | 4,772 |
| Total deposits | $56,449,000 | 4,709 |
| Interest-bearing deposits | $50,168,000 | 4,529 |
| Deposits held in domestic offices | $56,449,000 | 4,709 |
| % insured | 77.41% | 3,641 |
| 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 | $69,000 | 5,231 |
| Total equity capital | $12,298,000 | 4,061 |
| Total bank equity capital | $12,298,000 | 4,061 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $160,000 | 3,804 |
| Surplus | $820,000 | 4,595 |
| Undivided profits | $11,318,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $534,000 | 3,886 |
| Earning assets | $66,112,000 | 4,654 |
| Long-term assets (5+ years) | $13,937,000 | 4,528 |
| Average Assets, year-to-date | $70,339,670 | 4,677 |
| Average Assets, quarterly | $69,525,000 | 4,685 |
| Volatile liabilities | $506,000 | 5,218 |
| Insider loans | $608,000 | 3,525 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,125,000 | 4,752 |
| Tier 1 (core) risk-based capital | $12,091,000 | 4,108 |
| Tier 2 risk-based capital | $405,000 | 4,673 |
| Total risk weighted assets | $33,156,000 | 4,920 |
| Total unused commitments | $3,125,000 | 4,752 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $70,235,000 | 4,737 |
| Cash and due from depository institutions | $10,594,000 | 4,947 |
| Interest-bearing balances | $9,237,000 | 2,895 |
| Securities | $31,846,000 | 2,995 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 1,805 |
| Net loans & leases | $25,626,000 | 5,068 |
| Loan loss allowance | $408,000 | 4,812 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $737,000 | 4,430 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $231,000 | 2,209 |
| All other assets | $541,000 | 5,257 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $70,234,000 | 4,737 |
| Total liabilities | $58,109,000 | 4,805 |
| Total deposits | $58,037,000 | 4,750 |
| Interest-bearing deposits | $51,319,000 | 4,559 |
| Deposits held in domestic offices | $58,037,000 | 4,750 |
| % insured | 76.81% | 3,771 |
| 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 | $72,000 | 5,244 |
| Total equity capital | $12,125,000 | 4,097 |
| Total bank equity capital | $12,125,000 | 4,097 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $160,000 | 3,848 |
| Surplus | $820,000 | 4,648 |
| Undivided profits | $11,145,000 | 2,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $432,000 | 4,205 |
| Earning assets | $67,369,000 | 4,695 |
| Long-term assets (5+ years) | $15,552,000 | 4,493 |
| Average Assets, year-to-date | $71,102,000 | 4,720 |
| Average Assets, quarterly | $71,102,000 | 4,720 |
| Volatile liabilities | $504,000 | 5,257 |
| Insider loans | $625,000 | 3,527 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,316,000 | 4,750 |
| Tier 1 (core) risk-based capital | $11,894,000 | 4,144 |
| Tier 2 risk-based capital | $408,000 | 4,715 |
| Total risk weighted assets | $33,161,000 | 4,973 |
| Total unused commitments | $3,316,000 | 4,750 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 12 | 5,002 |
| Assets and Liabilities | ||
| Total Assets: | $71,969,000 | 4,765 |
| Cash and due from depository institutions | $14,015,000 | 5,002 |
| Interest-bearing balances | $12,742,000 | 2,202 |
| Securities | $31,573,000 | 3,047 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 1,855 |
| Net loans & leases | $24,423,000 | 5,179 |
| Loan loss allowance | $408,000 | 4,863 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $756,000 | 4,457 |
| Other real estate owned | $0 | 5,002 |
| Goodwill and other intangibles | $231,000 | 2,224 |
| All other assets | $606,000 | 5,256 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $71,969,000 | 4,765 |
| Total liabilities | $59,832,000 | 4,815 |
| Total deposits | $59,777,000 | 4,763 |
| Interest-bearing deposits | $52,290,000 | 4,588 |
| Deposits held in domestic offices | $59,777,000 | 4,763 |
| % insured | 75.48% | 3,973 |
| 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 | $55,000 | 5,343 |
| Total equity capital | $12,137,000 | 4,147 |
| Total bank equity capital | $12,137,000 | 4,147 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $160,000 | 3,886 |
| Surplus | $820,000 | 4,698 |
| Undivided profits | $11,157,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 4,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $468,000 | 4,230 |
| Earning assets | $69,103,000 | 4,700 |
| Long-term assets (5+ years) | $15,144,000 | 4,580 |
| Average Assets, year-to-date | $68,751,800 | 4,800 |
| Average Assets, quarterly | $69,725,500 | 4,790 |
| Volatile liabilities | $504,000 | 5,327 |
| Insider loans | $630,000 | 3,586 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,944,000 | 4,655 |
| Tier 1 (core) risk-based capital | $11,906,000 | 4,161 |
| Tier 2 risk-based capital | $399,000 | 4,804 |
| Total risk weighted assets | $31,932,000 | 5,068 |
| Total unused commitments | $3,944,000 | 4,655 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $67,482,000 | 4,876 |
| Cash and due from depository institutions | $10,914,000 | 5,157 |
| Interest-bearing balances | $9,859,000 | 2,628 |
| Securities | $28,944,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 1,790 |
| Net loans & leases | $25,518,000 | 5,199 |
| Loan loss allowance | $408,000 | 4,936 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $776,000 | 4,475 |
| Other real estate owned | $0 | 5,157 |
| Goodwill and other intangibles | $231,000 | 2,227 |
| All other assets | $634,000 | 5,314 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $67,482,000 | 4,876 |
| Total liabilities | $55,277,000 | 4,940 |
| Total deposits | $55,217,000 | 4,879 |
| Interest-bearing deposits | $48,789,000 | 4,706 |
| Deposits held in domestic offices | $55,217,000 | 4,879 |
| % insured | 79.93% | 3,378 |
| 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 | $60,000 | 5,518 |
| Total equity capital | $12,205,000 | 4,204 |
| Total bank equity capital | $12,205,000 | 4,204 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $160,000 | 3,932 |
| Surplus | $820,000 | 4,749 |
| Undivided profits | $11,225,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $611,000 | 3,751 |
| Earning assets | $64,786,000 | 4,823 |
| Long-term assets (5+ years) | $16,566,000 | 4,567 |
| Average Assets, year-to-date | $67,947,500 | 4,861 |
| Average Assets, quarterly | $66,637,000 | 4,890 |
| Volatile liabilities | $503,000 | 5,385 |
| Insider loans | $649,000 | 3,599 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,232,000 | 4,833 |
| Tier 1 (core) risk-based capital | $11,974,000 | 4,184 |
| Tier 2 risk-based capital | $408,000 | 4,844 |
| Total risk weighted assets | $32,768,000 | 5,103 |
| Total unused commitments | $3,232,000 | 4,833 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $65,792,000 | 4,940 |
| Cash and due from depository institutions | $8,103,000 | 5,194 |
| Interest-bearing balances | $7,112,000 | 3,146 |
| Securities | $28,920,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,079 |
| Net loans & leases | $27,072,000 | 5,185 |
| Loan loss allowance | $408,000 | 4,956 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $770,000 | 4,517 |
| Other real estate owned | $0 | 5,194 |
| Goodwill and other intangibles | $231,000 | 2,227 |
| All other assets | $496,000 | 5,443 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $65,792,000 | 4,940 |
| Total liabilities | $53,768,000 | 5,013 |
| Total deposits | $53,725,000 | 4,967 |
| Interest-bearing deposits | $47,092,000 | 4,803 |
| Deposits held in domestic offices | $53,725,000 | 4,967 |
| % insured | 83.62% | 2,704 |
| 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 | $43,000 | 5,604 |
| Total equity capital | $12,024,000 | 4,228 |
| Total bank equity capital | $12,024,000 | 4,228 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $160,000 | 3,963 |
| Surplus | $820,000 | 4,788 |
| Undivided profits | $11,044,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $471,000 | 4,121 |
| Earning assets | $63,304,000 | 4,892 |
| Long-term assets (5+ years) | $18,548,000 | 4,476 |
| Average Assets, year-to-date | $68,102,670 | 4,895 |
| Average Assets, quarterly | $67,672,000 | 4,907 |
| Volatile liabilities | $503,000 | 5,408 |
| Insider loans | $653,000 | 3,611 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,620,000 | 5,016 |
| Tier 1 (core) risk-based capital | $11,793,000 | 4,218 |
| Tier 2 risk-based capital | $408,000 | 4,865 |
| Total risk weighted assets | $35,621,000 | 5,050 |
| Total unused commitments | $2,620,000 | 5,016 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $69,552,000 | 4,925 |
| Cash and due from depository institutions | $14,370,000 | 5,257 |
| Interest-bearing balances | $13,353,000 | 2,371 |
| Securities | $28,225,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 2,029 |
| Net loans & leases | $25,112,000 | 5,282 |
| Loan loss allowance | $408,000 | 5,023 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $778,000 | 4,539 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $231,000 | 2,227 |
| All other assets | $446,000 | 5,553 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $69,552,000 | 4,925 |
| Total liabilities | $57,704,000 | 4,987 |
| Total deposits | $57,648,000 | 4,932 |
| Interest-bearing deposits | $51,385,000 | 4,740 |
| Deposits held in domestic offices | $57,648,000 | 4,932 |
| % insured | 78.98% | 3,677 |
| 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 | $56,000 | 5,570 |
| Total equity capital | $11,848,000 | 4,260 |
| Total bank equity capital | $11,848,000 | 4,260 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $160,000 | 4,010 |
| Surplus | $820,000 | 4,840 |
| Undivided profits | $10,868,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $419,000 | 4,305 |
| Earning assets | $67,080,000 | 4,860 |
| Long-term assets (5+ years) | $17,883,000 | 4,577 |
| Average Assets, year-to-date | $69,258,000 | 4,931 |
| Average Assets, quarterly | $69,258,000 | 4,931 |
| Volatile liabilities | $501,000 | 5,454 |
| Insider loans | $702,000 | 3,583 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,034,000 | 4,991 |
| Tier 1 (core) risk-based capital | $11,617,000 | 4,272 |
| Tier 2 risk-based capital | $397,000 | 4,940 |
| Total risk weighted assets | $31,764,000 | 5,195 |
| Total unused commitments | $3,034,000 | 4,991 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $68,964,000 | 4,979 |
| Cash and due from depository institutions | $12,260,000 | 5,303 |
| Interest-bearing balances | $9,837,000 | 2,713 |
| Securities | $25,880,000 | 3,455 |
| Federal funds sold & reverse repurchase agreements | $2,694,000 | 1,010 |
| Net loans & leases | $26,610,000 | 5,297 |
| Loan loss allowance | $408,000 | 5,058 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $797,000 | 4,565 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $231,000 | 2,248 |
| All other assets | $492,000 | 5,591 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $68,965,000 | 4,979 |
| Total liabilities | $57,017,000 | 5,047 |
| Total deposits | $56,981,000 | 4,997 |
| Interest-bearing deposits | $48,048,000 | 4,860 |
| Deposits held in domestic offices | $56,981,000 | 4,997 |
| % insured | 81.32% | 3,263 |
| 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 | $36,000 | 5,695 |
| Total equity capital | $11,948,000 | 4,244 |
| Total bank equity capital | $11,948,000 | 4,244 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $160,000 | 4,048 |
| Surplus | $820,000 | 4,888 |
| Undivided profits | $10,968,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $474,000 | 4,202 |
| Earning assets | $65,021,000 | 4,935 |
| Long-term assets (5+ years) | $19,719,000 | 4,478 |
| Average Assets, year-to-date | $66,518,400 | 4,999 |
| Average Assets, quarterly | $67,851,000 | 4,983 |
| Volatile liabilities | $501,000 | 5,510 |
| Insider loans | $716,000 | 3,593 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,428,000 | 4,875 |
| Tier 1 (core) risk-based capital | $11,717,000 | 4,271 |
| Tier 2 risk-based capital | $408,000 | 4,950 |
| Total risk weighted assets | $33,350,000 | 5,204 |
| Total unused commitments | $3,428,000 | 4,875 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $66,738,000 | 5,049 |
| Cash and due from depository institutions | $9,046,000 | 5,361 |
| Interest-bearing balances | $7,962,000 | 3,140 |
| Securities | $26,268,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $1,371,000 | 1,431 |
| Net loans & leases | $28,341,000 | 5,300 |
| Loan loss allowance | $408,000 | 5,135 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $814,000 | 4,581 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $231,000 | 2,250 |
| All other assets | $667,000 | 5,453 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $66,738,000 | 5,049 |
| Total liabilities | $54,657,000 | 5,133 |
| Total deposits | $54,615,000 | 5,063 |
| Interest-bearing deposits | $47,098,000 | 4,915 |
| Deposits held in domestic offices | $54,615,000 | 5,063 |
| % insured | 80.97% | 3,469 |
| 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 | $42,000 | 5,830 |
| Total equity capital | $12,081,000 | 4,319 |
| Total bank equity capital | $12,081,000 | 4,319 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $160,000 | 4,093 |
| Surplus | $820,000 | 4,941 |
| Undivided profits | $11,101,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 5,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $638,000 | 3,629 |
| Earning assets | $63,942,000 | 4,994 |
| Long-term assets (5+ years) | $19,584,000 | 4,515 |
| Average Assets, year-to-date | $65,907,000 | 5,055 |
| Average Assets, quarterly | $65,770,500 | 5,057 |
| Volatile liabilities | $500,000 | 5,569 |
| Insider loans | $691,000 | 3,666 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,132,000 | 4,781 |
| Tier 1 (core) risk-based capital | $11,850,000 | 4,273 |
| Tier 2 risk-based capital | $408,000 | 5,014 |
| Total risk weighted assets | $35,025,000 | 5,198 |
| Total unused commitments | $4,132,000 | 4,781 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $64,803,000 | 5,125 |
| Cash and due from depository institutions | $6,478,000 | 5,423 |
| Interest-bearing balances | $5,416,000 | 3,724 |
| Securities | $27,362,000 | 3,441 |
| Federal funds sold & reverse repurchase agreements | $855,000 | 1,670 |
| Net loans & leases | $28,471,000 | 5,342 |
| Loan loss allowance | $408,000 | 5,176 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $831,000 | 4,614 |
| Other real estate owned | $0 | 5,423 |
| Goodwill and other intangibles | $231,000 | 2,262 |
| All other assets | $575,000 | 5,566 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $64,803,000 | 5,125 |
| Total liabilities | $52,965,000 | 5,222 |
| Total deposits | $52,933,000 | 5,163 |
| Interest-bearing deposits | $45,271,000 | 5,036 |
| Deposits held in domestic offices | $52,933,000 | 5,163 |
| % insured | 84.17% | 2,852 |
| 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 | $32,000 | 5,939 |
| Total equity capital | $11,838,000 | 4,387 |
| Total bank equity capital | $11,838,000 | 4,387 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $160,000 | 4,146 |
| Surplus | $820,000 | 5,008 |
| Undivided profits | $10,858,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 5,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $545,000 | 3,900 |
| Earning assets | $62,104,000 | 5,064 |
| Long-term assets (5+ years) | $19,445,000 | 4,567 |
| Average Assets, year-to-date | $65,630,000 | 5,111 |
| Average Assets, quarterly | $64,988,000 | 5,119 |
| Volatile liabilities | $800,000 | 5,462 |
| Insider loans | $698,000 | 3,724 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,482,000 | 4,548 |
| Tier 1 (core) risk-based capital | $11,607,000 | 4,320 |
| Tier 2 risk-based capital | $408,000 | 5,048 |
| Total risk weighted assets | $35,518,000 | 5,224 |
| Total unused commitments | $5,482,000 | 4,548 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $65,173,000 | 5,162 |
| Cash and due from depository institutions | $6,861,000 | 5,475 |
| Interest-bearing balances | $5,730,000 | 3,777 |
| Securities | $28,207,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $404,000 | 2,098 |
| Net loans & leases | $28,150,000 | 5,378 |
| Loan loss allowance | $408,000 | 5,209 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $818,000 | 4,657 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $231,000 | 2,265 |
| All other assets | $502,000 | 5,722 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $65,173,000 | 5,162 |
| Total liabilities | $53,553,000 | 5,251 |
| Total deposits | $53,512,000 | 5,191 |
| Interest-bearing deposits | $46,890,000 | 5,033 |
| Deposits held in domestic offices | $53,512,000 | 5,191 |
| % insured | 83.42% | 3,070 |
| 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 | $41,000 | 5,935 |
| Total equity capital | $11,620,000 | 4,414 |
| Total bank equity capital | $11,620,000 | 4,414 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $160,000 | 4,186 |
| Surplus | $820,000 | 5,059 |
| Undivided profits | $10,640,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 4,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $472,000 | 4,182 |
| Earning assets | $62,491,000 | 5,104 |
| Long-term assets (5+ years) | $19,454,000 | 4,604 |
| Average Assets, year-to-date | $66,043,500 | 5,150 |
| Average Assets, quarterly | $66,043,500 | 5,150 |
| Volatile liabilities | $300,000 | 5,796 |
| Insider loans | $713,000 | 3,700 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,809,000 | 4,953 |
| Tier 1 (core) risk-based capital | $11,389,000 | 4,365 |
| Tier 2 risk-based capital | $408,000 | 5,068 |
| Total risk weighted assets | $35,099,000 | 5,268 |
| Total unused commitments | $3,809,000 | 4,953 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $66,914,000 | 5,180 |
| Cash and due from depository institutions | $5,594,000 | 5,524 |
| Interest-bearing balances | $4,455,000 | 4,044 |
| Securities | $30,200,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $851,000 | 1,691 |
| Net loans & leases | $28,624,000 | 5,427 |
| Loan loss allowance | $408,000 | 5,235 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $826,000 | 4,688 |
| Other real estate owned | $0 | 5,524 |
| Goodwill and other intangibles | $231,000 | 2,260 |
| All other assets | $588,000 | 5,690 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $66,913,000 | 5,180 |
| Total liabilities | $55,435,000 | 5,254 |
| Total deposits | $55,405,000 | 5,197 |
| Interest-bearing deposits | $47,328,000 | 5,047 |
| Deposits held in domestic offices | $55,405,000 | 5,197 |
| % insured | 81.70% | 3,494 |
| 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 | $30,000 | 5,997 |
| Total equity capital | $11,478,000 | 4,439 |
| Total bank equity capital | $11,478,000 | 4,439 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $160,000 | 4,230 |
| Surplus | $820,000 | 5,108 |
| Undivided profits | $10,498,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 5,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $557,000 | 3,896 |
| Earning assets | $64,130,000 | 5,114 |
| Long-term assets (5+ years) | $20,655,000 | 4,574 |
| Average Assets, year-to-date | $65,772,600 | 5,184 |
| Average Assets, quarterly | $66,502,500 | 5,172 |
| Volatile liabilities | $300,000 | 5,867 |
| Insider loans | $717,000 | 3,732 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,834,000 | 4,952 |
| Tier 1 (core) risk-based capital | $11,247,000 | 4,418 |
| Tier 2 risk-based capital | $408,000 | 5,099 |
| Total risk weighted assets | $36,160,000 | 5,291 |
| Total unused commitments | $3,834,000 | 4,952 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $66,091,000 | 5,234 |
| Cash and due from depository institutions | $6,940,000 | 5,598 |
| Interest-bearing balances | $5,791,000 | 3,593 |
| Securities | $29,939,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $1,555,000 | 1,352 |
| Net loans & leases | $26,001,000 | 5,587 |
| Loan loss allowance | $413,000 | 5,298 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $818,000 | 4,761 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $231,000 | 2,266 |
| All other assets | $607,000 | 5,737 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $66,091,000 | 5,234 |
| Total liabilities | $54,574,000 | 5,320 |
| Total deposits | $54,537,000 | 5,250 |
| Interest-bearing deposits | $48,647,000 | 5,055 |
| Deposits held in domestic offices | $54,537,000 | 5,250 |
| % insured | 81.95% | 3,633 |
| 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 | $37,000 | 6,124 |
| Total equity capital | $11,517,000 | 4,487 |
| Total bank equity capital | $11,517,000 | 4,487 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $160,000 | 4,293 |
| Surplus | $820,000 | 5,179 |
| Undivided profits | $10,537,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $576,000 | 3,926 |
| Earning assets | $63,286,000 | 5,169 |
| Long-term assets (5+ years) | $19,976,000 | 4,695 |
| Average Assets, year-to-date | $65,487,250 | 5,255 |
| Average Assets, quarterly | $64,262,000 | 5,274 |
| Volatile liabilities | $300,000 | 5,946 |
| Insider loans | $737,000 | 3,750 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,581,000 | 4,783 |
| Tier 1 (core) risk-based capital | $11,286,000 | 4,453 |
| Tier 2 risk-based capital | $413,000 | 5,143 |
| Total risk weighted assets | $33,754,000 | 5,418 |
| Total unused commitments | $4,581,000 | 4,783 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $62,433,000 | 5,378 |
| Cash and due from depository institutions | $5,657,000 | 5,668 |
| Interest-bearing balances | $4,706,000 | 3,900 |
| Securities | $30,221,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 1,960 |
| Net loans & leases | $24,548,000 | 5,686 |
| Loan loss allowance | $413,000 | 5,354 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $800,000 | 4,831 |
| Other real estate owned | $0 | 5,668 |
| Goodwill and other intangibles | $231,000 | 2,278 |
| All other assets | $477,000 | 5,948 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $62,433,000 | 5,378 |
| Total liabilities | $51,123,000 | 5,473 |
| Total deposits | $51,096,000 | 5,402 |
| Interest-bearing deposits | $44,556,000 | 5,244 |
| Deposits held in domestic offices | $51,096,000 | 5,402 |
| % insured | 86.84% | 2,533 |
| 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 | $27,000 | 6,236 |
| Total equity capital | $11,310,000 | 4,519 |
| Total bank equity capital | $11,310,000 | 4,519 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $160,000 | 4,342 |
| Surplus | $820,000 | 5,240 |
| Undivided profits | $10,330,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $473,000 | 4,263 |
| Earning assets | $59,974,000 | 5,304 |
| Long-term assets (5+ years) | $19,608,000 | 4,762 |
| Average Assets, year-to-date | $65,286,000 | 5,319 |
| Average Assets, quarterly | $64,623,000 | 5,329 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $740,000 | 3,773 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,533,000 | 5,145 |
| Tier 1 (core) risk-based capital | $11,079,000 | 4,504 |
| Tier 2 risk-based capital | $406,000 | 5,202 |
| Total risk weighted assets | $32,440,000 | 5,498 |
| Total unused commitments | $3,533,000 | 5,145 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $66,813,000 | 5,332 |
| Cash and due from depository institutions | $8,028,000 | 5,710 |
| Interest-bearing balances | $6,192,000 | 3,803 |
| Securities | $29,774,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $2,501,000 | 1,335 |
| Net loans & leases | $24,969,000 | 5,696 |
| Loan loss allowance | $413,000 | 5,406 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $834,000 | 4,832 |
| Other real estate owned | $0 | 5,710 |
| Goodwill and other intangibles | $231,000 | 2,274 |
| All other assets | $476,000 | 5,987 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $66,813,000 | 5,332 |
| Total liabilities | $55,656,000 | 5,418 |
| Total deposits | $55,612,000 | 5,349 |
| Interest-bearing deposits | $48,064,000 | 5,185 |
| Deposits held in domestic offices | $55,612,000 | 5,349 |
| % insured | 81.56% | 3,937 |
| 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 | $44,000 | 6,187 |
| Total equity capital | $11,157,000 | 4,589 |
| Total bank equity capital | $11,157,000 | 4,589 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $160,000 | 4,394 |
| Surplus | $820,000 | 5,301 |
| Undivided profits | $10,177,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $427,000 | 4,438 |
| Earning assets | $63,436,000 | 5,270 |
| Long-term assets (5+ years) | $21,336,000 | 4,684 |
| Average Assets, year-to-date | $66,712,500 | 5,338 |
| Average Assets, quarterly | $66,712,500 | 5,338 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $754,000 | 3,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,962,000 | 5,073 |
| Tier 1 (core) risk-based capital | $10,895,000 | 4,543 |
| Tier 2 risk-based capital | $406,000 | 5,187 |
| Total risk weighted assets | $35,113,000 | 5,445 |
| Total unused commitments | $3,962,000 | 5,073 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $66,612,000 | 5,409 |
| Cash and due from depository institutions | $8,261,000 | 5,784 |
| Interest-bearing balances | $6,663,000 | 3,409 |
| Securities | $29,622,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $1,684,000 | 1,424 |
| Net loans & leases | $25,448,000 | 5,762 |
| Loan loss allowance | $413,000 | 5,482 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $804,000 | 4,939 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $231,000 | 2,276 |
| All other assets | $562,000 | 5,967 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $66,612,000 | 5,409 |
| Total liabilities | $55,543,000 | 5,493 |
| Total deposits | $55,500,000 | 5,424 |
| Interest-bearing deposits | $46,590,000 | 5,303 |
| Deposits held in domestic offices | $55,500,000 | 5,424 |
| % insured | 83.30% | 3,530 |
| 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 | $43,000 | 6,214 |
| Total equity capital | $11,069,000 | 4,630 |
| Total bank equity capital | $11,069,000 | 4,629 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $160,000 | 4,471 |
| Surplus | $820,000 | 5,378 |
| Undivided profits | $10,089,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $515,000 | 4,147 |
| Earning assets | $63,417,000 | 5,326 |
| Long-term assets (5+ years) | $22,525,000 | 4,668 |
| Average Assets, year-to-date | $65,938,000 | 5,394 |
| Average Assets, quarterly | $65,732,500 | 5,415 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $761,000 | 3,804 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,154,000 | 5,274 |
| Tier 1 (core) risk-based capital | $10,819,000 | 4,599 |
| Tier 2 risk-based capital | $413,000 | 5,304 |
| Total risk weighted assets | $52,725,000 | 4,897 |
| Total unused commitments | $3,154,000 | 5,274 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $64,853,000 | 5,484 |
| Cash and due from depository institutions | $6,975,000 | 5,862 |
| Interest-bearing balances | $5,490,000 | 3,687 |
| Securities | $29,507,000 | 3,669 |
| Federal funds sold & reverse repurchase agreements | $2,082,000 | 1,283 |
| Net loans & leases | $24,636,000 | 5,856 |
| Loan loss allowance | $424,000 | 5,499 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $814,000 | 4,979 |
| Other real estate owned | $0 | 5,862 |
| Goodwill and other intangibles | $231,000 | 2,302 |
| All other assets | $608,000 | 6,005 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $64,853,000 | 5,484 |
| Total liabilities | $53,785,000 | 5,579 |
| Total deposits | $53,732,000 | 5,494 |
| Interest-bearing deposits | $46,796,000 | 5,350 |
| Deposits held in domestic offices | $53,732,000 | 5,494 |
| % insured | 83.46% | 3,713 |
| 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 | $53,000 | 6,334 |
| Total equity capital | $11,068,000 | 4,657 |
| Total bank equity capital | $11,068,000 | 4,656 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $160,000 | 4,533 |
| Surplus | $820,000 | 5,446 |
| Undivided profits | $10,088,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 5,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $568,000 | 4,050 |
| Earning assets | $61,715,000 | 5,412 |
| Long-term assets (5+ years) | $23,660,000 | 4,681 |
| Average Assets, year-to-date | $65,769,500 | 5,459 |
| Average Assets, quarterly | $65,261,000 | 5,472 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $770,000 | 3,843 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,522,000 | 5,239 |
| Tier 1 (core) risk-based capital | $10,826,000 | 4,633 |
| Tier 2 risk-based capital | $424,000 | 5,322 |
| Total risk weighted assets | $51,545,000 | 4,978 |
| Total unused commitments | $3,522,000 | 5,239 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $65,669,000 | 5,510 |
| Cash and due from depository institutions | $8,206,000 | 5,919 |
| Interest-bearing balances | $6,584,000 | 3,391 |
| Securities | $28,919,000 | 3,762 |
| Federal funds sold & reverse repurchase agreements | $2,214,000 | 1,303 |
| Net loans & leases | $24,811,000 | 5,882 |
| Loan loss allowance | $424,000 | 5,554 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $831,000 | 4,991 |
| Other real estate owned | $0 | 5,919 |
| Goodwill and other intangibles | $231,000 | 2,302 |
| All other assets | $457,000 | 6,241 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $65,670,000 | 5,510 |
| Total liabilities | $54,785,000 | 5,608 |
| Total deposits | $54,741,000 | 5,534 |
| Interest-bearing deposits | $47,696,000 | 5,383 |
| Deposits held in domestic offices | $54,741,000 | 5,534 |
| % insured | 83.78% | 3,789 |
| 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 | $44,000 | 6,413 |
| Total equity capital | $10,885,000 | 4,689 |
| Total bank equity capital | $10,885,000 | 4,688 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $160,000 | 4,579 |
| Surplus | $820,000 | 5,495 |
| Undivided profits | $9,905,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $417,000 | 4,686 |
| Earning assets | $62,528,000 | 5,434 |
| Long-term assets (5+ years) | $23,320,000 | 4,748 |
| Average Assets, year-to-date | $66,075,000 | 5,504 |
| Average Assets, quarterly | $66,030,500 | 5,503 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $708,000 | 3,986 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,499,000 | 5,307 |
| Tier 1 (core) risk-based capital | $10,630,000 | 4,678 |
| Tier 2 risk-based capital | $424,000 | 5,365 |
| Total risk weighted assets | $50,676,000 | 5,038 |
| Total unused commitments | $3,499,000 | 5,307 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $66,392,000 | 5,555 |
| Cash and due from depository institutions | $8,976,000 | 5,974 |
| Interest-bearing balances | $7,584,000 | 3,477 |
| Securities | $28,963,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $1,839,000 | 1,709 |
| Net loans & leases | $24,728,000 | 5,924 |
| Loan loss allowance | $423,000 | 5,622 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $850,000 | 5,013 |
| Other real estate owned | $351,000 | 5,974 |
| Goodwill and other intangibles | $231,000 | 2,301 |
| All other assets | $454,000 | 6,312 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $66,392,000 | 5,555 |
| Total liabilities | $55,634,000 | 5,645 |
| Total deposits | $55,579,000 | 5,577 |
| Interest-bearing deposits | $48,104,000 | 5,430 |
| Deposits held in domestic offices | $55,579,000 | 5,577 |
| % insured | 82.24% | 4,200 |
| 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 | $55,000 | 6,367 |
| Total equity capital | $10,758,000 | 4,706 |
| Total bank equity capital | $10,758,000 | 4,705 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $160,000 | 4,622 |
| Surplus | $820,000 | 5,554 |
| Undivided profits | $9,778,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $410,000 | 4,707 |
| Earning assets | $63,114,000 | 5,475 |
| Long-term assets (5+ years) | $23,095,000 | 4,799 |
| Average Assets, year-to-date | $66,278,000 | 5,559 |
| Average Assets, quarterly | $66,278,000 | 5,559 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $1,203,000 | 3,220 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,835,000 | 5,541 |
| Tier 1 (core) risk-based capital | $10,531,000 | 4,716 |
| Tier 2 risk-based capital | $423,000 | 5,422 |
| Total risk weighted assets | $50,364,000 | 5,070 |
| Total unused commitments | $2,835,000 | 5,541 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $66,164,000 | 5,595 |
| Cash and due from depository institutions | $7,992,000 | 6,034 |
| Interest-bearing balances | $5,743,000 | 3,735 |
| Securities | $28,794,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $3,248,000 | 1,117 |
| Net loans & leases | $24,172,000 | 6,020 |
| Loan loss allowance | $422,000 | 5,684 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $845,000 | 5,079 |
| Other real estate owned | $351,000 | 6,034 |
| Goodwill and other intangibles | $231,000 | 2,305 |
| All other assets | $531,000 | 6,314 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $66,164,000 | 5,595 |
| Total liabilities | $55,488,000 | 5,688 |
| Total deposits | $55,449,000 | 5,613 |
| Interest-bearing deposits | $46,103,000 | 5,532 |
| Deposits held in domestic offices | $55,449,000 | 5,613 |
| % insured | 82.83% | 4,092 |
| 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 | $39,000 | 6,508 |
| Total equity capital | $10,676,000 | 4,699 |
| Total bank equity capital | $10,676,000 | 4,698 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $160,000 | 4,675 |
| Surplus | $820,000 | 5,622 |
| Undivided profits | $9,696,000 | 3,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $501,000 | 4,339 |
| Earning assets | $61,957,000 | 5,538 |
| Long-term assets (5+ years) | $23,349,000 | 4,766 |
| Average Assets, year-to-date | $61,727,600 | 5,713 |
| Average Assets, quarterly | $63,647,500 | 5,662 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $1,206,000 | 3,249 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,093,000 | 5,459 |
| Tier 1 (core) risk-based capital | $10,460,000 | 4,745 |
| Tier 2 risk-based capital | $422,000 | 5,472 |
| Total risk weighted assets | $49,322,000 | 5,169 |
| Total unused commitments | $3,093,000 | 5,459 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $61,131,000 | 5,785 |
| Cash and due from depository institutions | $7,534,000 | 6,106 |
| Interest-bearing balances | $6,114,000 | 3,703 |
| Securities | $27,467,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 1,598 |
| Net loans & leases | $22,563,000 | 6,147 |
| Loan loss allowance | $421,000 | 5,765 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $824,000 | 5,149 |
| Other real estate owned | $351,000 | 6,106 |
| Goodwill and other intangibles | $231,000 | 2,321 |
| All other assets | $536,000 | 6,380 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $61,131,000 | 5,785 |
| Total liabilities | $50,434,000 | 5,881 |
| Total deposits | $50,383,000 | 5,817 |
| Interest-bearing deposits | $44,356,000 | 5,630 |
| Deposits held in domestic offices | $50,383,000 | 5,816 |
| % insured | 85.80% | 3,582 |
| 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 | $51,000 | 6,619 |
| Total equity capital | $10,697,000 | 4,738 |
| Total bank equity capital | $10,697,000 | 4,737 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $160,000 | 4,730 |
| Surplus | $820,000 | 5,683 |
| Undivided profits | $9,717,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $519,000 | 4,382 |
| Earning assets | $57,769,000 | 5,717 |
| Long-term assets (5+ years) | $22,376,000 | 4,860 |
| Average Assets, year-to-date | $60,618,500 | 5,806 |
| Average Assets, quarterly | $60,619,000 | 5,798 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $1,231,000 | 3,248 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,677,000 | 5,660 |
| Tier 1 (core) risk-based capital | $10,465,000 | 4,775 |
| Tier 2 risk-based capital | $421,000 | 5,548 |
| Total risk weighted assets | $46,618,000 | 5,297 |
| Total unused commitments | $2,677,000 | 5,660 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $60,107,000 | 5,840 |
| Cash and due from depository institutions | $5,904,000 | 6,155 |
| Interest-bearing balances | $4,745,000 | 4,270 |
| Securities | $26,696,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 1,153 |
| Net loans & leases | $22,174,000 | 6,191 |
| Loan loss allowance | $420,000 | 5,799 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $757,000 | 5,269 |
| Other real estate owned | $351,000 | 6,155 |
| Goodwill and other intangibles | $231,000 | 2,320 |
| All other assets | $469,000 | 6,488 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $60,108,000 | 5,840 |
| Total liabilities | $49,592,000 | 5,956 |
| Total deposits | $49,543,000 | 5,891 |
| Interest-bearing deposits | $43,374,000 | 5,724 |
| Deposits held in domestic offices | $49,543,000 | 5,891 |
| % insured | 89.15% | 2,712 |
| 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 | $49,000 | 6,657 |
| Total equity capital | $10,516,000 | 4,789 |
| Total bank equity capital | $10,516,000 | 4,788 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $160,000 | 4,769 |
| Surplus | $820,000 | 5,726 |
| Undivided profits | $9,536,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $447,000 | 4,728 |
| Earning assets | $57,140,000 | 5,773 |
| Long-term assets (5+ years) | $22,724,000 | 4,821 |
| Average Assets, year-to-date | $60,447,670 | 5,846 |
| Average Assets, quarterly | $60,448,500 | 5,845 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $1,235,000 | 3,269 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,542,000 | 5,768 |
| Tier 1 (core) risk-based capital | $10,320,000 | 4,801 |
| Tier 2 risk-based capital | $420,000 | 5,577 |
| Total risk weighted assets | $47,030,000 | 5,305 |
| Total unused commitments | $2,542,000 | 5,768 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $60,790,000 | 5,895 |
| Cash and due from depository institutions | $7,366,000 | 6,323 |
| Interest-bearing balances | $5,893,000 | 4,363 |
| Securities | $26,053,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $3,384,000 | 1,553 |
| Net loans & leases | $22,480,000 | 6,214 |
| Loan loss allowance | $450,000 | 5,782 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $771,000 | 5,290 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $231,000 | 2,321 |
| All other assets | $505,000 | 6,493 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $60,790,000 | 5,895 |
| Total liabilities | $50,294,000 | 5,980 |
| Total deposits | $50,233,000 | 5,929 |
| Interest-bearing deposits | $43,649,000 | 5,785 |
| Deposits held in domestic offices | $50,233,000 | 5,929 |
| % insured | 87.97% | 3,058 |
| 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 | $61,000 | 6,631 |
| Total equity capital | $10,496,000 | 4,891 |
| Total bank equity capital | $10,496,000 | 4,890 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $160,000 | 4,824 |
| Surplus | $820,000 | 5,790 |
| Undivided profits | $9,516,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $436,000 | 4,773 |
| Earning assets | $57,810,000 | 5,812 |
| Long-term assets (5+ years) | $22,578,000 | 4,827 |
| Average Assets, year-to-date | $60,618,000 | 5,895 |
| Average Assets, quarterly | $60,618,000 | 5,895 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $1,247,000 | 3,273 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,357,000 | 5,893 |
| Tier 1 (core) risk-based capital | $10,203,000 | 4,821 |
| Tier 2 risk-based capital | $450,000 | 5,518 |
| Total risk weighted assets | $46,116,000 | 5,348 |
| Total unused commitments | $2,357,000 | 5,893 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $60,446,000 | 5,942 |
| Cash and due from depository institutions | $8,400,000 | 6,386 |
| Interest-bearing balances | $6,066,000 | 4,053 |
| Securities | $25,870,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $2,122,000 | 1,791 |
| Net loans & leases | $22,482,000 | 6,303 |
| Loan loss allowance | $452,000 | 5,800 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $792,000 | 5,297 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $231,000 | 2,316 |
| All other assets | $549,000 | 6,513 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $60,445,000 | 5,942 |
| Total liabilities | $49,988,000 | 6,049 |
| Total deposits | $49,933,000 | 5,984 |
| Interest-bearing deposits | $42,730,000 | 5,833 |
| Deposits held in domestic offices | $49,933,000 | 5,983 |
| % insured | 88.47% | 3,920 |
| 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 | $55,000 | 6,691 |
| Total equity capital | $10,457,000 | 4,929 |
| Total bank equity capital | $10,457,000 | 4,927 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $160,000 | 4,870 |
| Surplus | $820,000 | 5,841 |
| Undivided profits | $9,477,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $477,000 | 4,602 |
| Earning assets | $56,540,000 | 5,878 |
| Long-term assets (5+ years) | $21,269,000 | 4,886 |
| Average Assets, year-to-date | $58,082,200 | 5,972 |
| Average Assets, quarterly | $60,344,000 | 5,928 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $1,249,000 | 3,319 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,180,000 | 5,535 |
| Tier 1 (core) risk-based capital | $10,153,000 | 4,853 |
| Tier 2 risk-based capital | $452,000 | 5,541 |
| Total risk weighted assets | $46,162,000 | 5,405 |
| Total unused commitments | $3,180,000 | 5,535 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $60,242,000 | 5,987 |
| Cash and due from depository institutions | $7,740,000 | 6,464 |
| Interest-bearing balances | $5,343,000 | 4,147 |
| Securities | $24,979,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $3,073,000 | 1,454 |
| Net loans & leases | $22,757,000 | 6,365 |
| Loan loss allowance | $451,000 | 5,889 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $820,000 | 5,309 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $231,000 | 2,330 |
| All other assets | $642,000 | 6,494 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $60,241,000 | 5,987 |
| Total liabilities | $49,727,000 | 6,086 |
| Total deposits | $49,656,000 | 6,013 |
| Interest-bearing deposits | $43,335,000 | 5,865 |
| Deposits held in domestic offices | $49,656,000 | 6,013 |
| % insured | 88.33% | 4,194 |
| 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 | $71,000 | 6,846 |
| Total equity capital | $10,514,000 | 4,980 |
| Total bank equity capital | $10,514,000 | 4,978 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $160,000 | 4,946 |
| Surplus | $820,000 | 5,919 |
| Undivided profits | $9,534,000 | 3,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $559,000 | 4,464 |
| Earning assets | $56,152,000 | 5,931 |
| Long-term assets (5+ years) | $17,372,000 | 5,255 |
| Average Assets, year-to-date | $57,491,250 | 6,050 |
| Average Assets, quarterly | $58,345,000 | 6,036 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $798,000 | 4,069 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,304,000 | 5,585 |
| Tier 1 (core) risk-based capital | $10,185,000 | 4,898 |
| Tier 2 risk-based capital | $451,000 | 5,627 |
| Total risk weighted assets | $45,556,000 | 5,484 |
| Total unused commitments | $3,304,000 | 5,585 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $56,448,000 | 6,137 |
| Cash and due from depository institutions | $4,422,000 | 6,515 |
| Interest-bearing balances | $2,759,000 | 5,014 |
| Securities | $24,301,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $3,429,000 | 1,451 |
| Net loans & leases | $22,669,000 | 6,418 |
| Loan loss allowance | $450,000 | 5,942 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $835,000 | 5,329 |
| Other real estate owned | $0 | 6,515 |
| Goodwill and other intangibles | $231,000 | 2,317 |
| All other assets | $561,000 | 6,662 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $56,448,000 | 6,137 |
| Total liabilities | $46,138,000 | 6,248 |
| Total deposits | $46,074,000 | 6,184 |
| Interest-bearing deposits | $39,902,000 | 6,064 |
| Deposits held in domestic offices | $46,074,000 | 6,183 |
| % insured | 91.52% | 3,169 |
| 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 | $64,000 | 6,892 |
| Total equity capital | $10,310,000 | 4,997 |
| Total bank equity capital | $10,310,000 | 4,995 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $160,000 | 4,996 |
| Surplus | $820,000 | 5,957 |
| Undivided profits | $9,330,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $489,000 | 4,673 |
| Earning assets | $53,158,000 | 6,064 |
| Long-term assets (5+ years) | $14,077,000 | 5,578 |
| Average Assets, year-to-date | $56,574,330 | 6,123 |
| Average Assets, quarterly | $56,830,500 | 6,126 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $802,000 | 4,117 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,490,000 | 5,526 |
| Tier 1 (core) risk-based capital | $10,025,000 | 4,920 |
| Tier 2 risk-based capital | $450,000 | 5,653 |
| Total risk weighted assets | $41,930,000 | 5,688 |
| Total unused commitments | $3,490,000 | 5,526 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $57,213,000 | 6,157 |
| Cash and due from depository institutions | $6,124,000 | 6,570 |
| Interest-bearing balances | $4,260,000 | 4,693 |
| Securities | $24,058,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $3,234,000 | 1,824 |
| Net loans & leases | $22,153,000 | 6,466 |
| Loan loss allowance | $449,000 | 5,971 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $859,000 | 5,332 |
| Other real estate owned | $0 | 6,570 |
| Goodwill and other intangibles | $231,000 | 2,319 |
| All other assets | $554,000 | 6,713 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $57,213,000 | 6,157 |
| Total liabilities | $47,089,000 | 6,273 |
| Total deposits | $47,016,000 | 6,208 |
| Interest-bearing deposits | $41,645,000 | 6,042 |
| Deposits held in domestic offices | $47,016,000 | 6,207 |
| % insured | 86.83% | 4,777 |
| 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 | $73,000 | 6,861 |
| Total equity capital | $10,124,000 | 5,031 |
| Total bank equity capital | $10,124,000 | 5,029 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $160,000 | 5,044 |
| Surplus | $820,000 | 5,994 |
| Undivided profits | $9,144,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $477,000 | 4,762 |
| Earning assets | $53,705,000 | 6,096 |
| Long-term assets (5+ years) | $13,341,000 | 5,659 |
| Average Assets, year-to-date | $56,637,500 | 6,163 |
| Average Assets, quarterly | $56,637,500 | 6,163 |
| Volatile liabilities | $250,000 | 6,975 |
| Insider loans | $817,000 | 4,110 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,856,000 | 5,488 |
| Tier 1 (core) risk-based capital | $9,847,000 | 4,956 |
| Tier 2 risk-based capital | $449,000 | 5,686 |
| Total risk weighted assets | $41,321,000 | 5,732 |
| Total unused commitments | $3,856,000 | 5,488 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $56,062,000 | 6,193 |
| Cash and due from depository institutions | $5,512,000 | 6,607 |
| Interest-bearing balances | $3,332,000 | 4,675 |
| Securities | $24,793,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $2,423,000 | 1,857 |
| Net loans & leases | $21,617,000 | 6,562 |
| Loan loss allowance | $449,000 | 5,987 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $878,000 | 5,323 |
| Other real estate owned | $0 | 6,607 |
| Goodwill and other intangibles | $231,000 | 2,321 |
| All other assets | $608,000 | 6,730 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $56,062,000 | 6,193 |
| Total liabilities | $45,505,000 | 6,343 |
| Total deposits | $45,284,000 | 6,274 |
| Interest-bearing deposits | $39,129,000 | 6,148 |
| Deposits held in domestic offices | $45,284,000 | 6,272 |
| % insured | 87.68% | 4,599 |
| 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 | $221,000 | 5,807 |
| Total equity capital | $10,557,000 | 4,933 |
| Total bank equity capital | $10,557,000 | 4,932 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $166,000 | 5,062 |
| Surplus | $820,000 | 6,037 |
| Undivided profits | $9,571,000 | 3,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $529,000 | 4,647 |
| Earning assets | $52,165,000 | 6,151 |
| Long-term assets (5+ years) | $12,633,000 | 5,133 |
| Average Assets, year-to-date | $54,943,000 | 6,203 |
| Average Assets, quarterly | $56,149,000 | 6,187 |
| Volatile liabilities | $250,000 | 7,045 |
| Insider loans | $758,000 | 4,273 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,841,000 | 5,449 |
| Tier 1 (core) risk-based capital | $10,291,000 | 4,845 |
| Tier 2 risk-based capital | $449,000 | 5,702 |
| Total risk weighted assets | $40,430,000 | 5,827 |
| Total unused commitments | $3,841,000 | 5,450 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $56,236,000 | 6,232 |
| Cash and due from depository institutions | $5,300,000 | 6,795 |
| Interest-bearing balances | $3,521,000 | 4,606 |
| Securities | $25,349,000 | 3,986 |
| Federal funds sold & reverse repurchase agreements | $1,172,000 | 2,582 |
| Net loans & leases | $22,633,000 | 6,571 |
| Loan loss allowance | $450,000 | 6,042 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $885,000 | 5,356 |
| Other real estate owned | $0 | 6,795 |
| Goodwill and other intangibles | $231,000 | 2,332 |
| All other assets | $666,000 | 6,745 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $56,235,000 | 6,232 |
| Total liabilities | $44,686,000 | 6,404 |
| Total deposits | $44,449,000 | 6,344 |
| Interest-bearing deposits | $39,176,000 | 6,202 |
| Deposits held in domestic offices | $44,449,000 | 6,343 |
| % insured | 87.86% | 4,658 |
| 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 | $237,000 | 6,003 |
| Total equity capital | $11,549,000 | 4,773 |
| Total bank equity capital | $11,549,000 | 4,772 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $180,000 | 5,071 |
| Surplus | $820,000 | 6,094 |
| Undivided profits | $10,549,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $575,000 | 4,517 |
| Earning assets | $52,675,000 | 6,161 |
| Long-term assets (5+ years) | $14,710,000 | 4,857 |
| Average Assets, year-to-date | $54,663,250 | 6,254 |
| Average Assets, quarterly | $55,964,500 | 6,228 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $871,000 | 4,097 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,780,000 | 5,474 |
| Tier 1 (core) risk-based capital | $11,260,000 | 4,640 |
| Tier 2 risk-based capital | $450,000 | 5,744 |
| Total risk weighted assets | $40,915,000 | 5,854 |
| Total unused commitments | $3,780,000 | 5,477 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $55,693,000 | 6,286 |
| Cash and due from depository institutions | $4,596,000 | 6,877 |
| Interest-bearing balances | $2,925,000 | 4,701 |
| Securities | $25,437,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $1,384,000 | 2,498 |
| Net loans & leases | $22,596,000 | 6,640 |
| Loan loss allowance | $450,000 | 6,101 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $899,000 | 5,389 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $231,000 | 2,346 |
| All other assets | $550,000 | 6,958 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $55,692,000 | 6,286 |
| Total liabilities | $44,333,000 | 6,461 |
| Total deposits | $44,094,000 | 6,398 |
| Interest-bearing deposits | $38,231,000 | 6,283 |
| Deposits held in domestic offices | $44,094,000 | 6,396 |
| % insured | 91.14% | 3,631 |
| 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 | $239,000 | 5,884 |
| Total equity capital | $11,359,000 | 4,776 |
| Total bank equity capital | $11,359,000 | 4,775 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $180,000 | 5,132 |
| Surplus | $820,000 | 6,149 |
| Undivided profits | $10,359,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $454,000 | 5,142 |
| Earning assets | $52,342,000 | 6,212 |
| Long-term assets (5+ years) | $14,479,000 | 4,881 |
| Average Assets, year-to-date | $54,139,000 | 6,326 |
| Average Assets, quarterly | $54,749,500 | 6,318 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $879,000 | 4,123 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,430,000 | 5,692 |
| Tier 1 (core) risk-based capital | $11,070,000 | 4,664 |
| Tier 2 risk-based capital | $450,000 | 5,800 |
| Total risk weighted assets | $40,569,000 | 5,923 |
| Total unused commitments | $3,430,000 | 5,696 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $53,806,000 | 6,399 |
| Cash and due from depository institutions | $5,371,000 | 6,926 |
| Interest-bearing balances | $3,829,000 | 4,487 |
| Securities | $24,912,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $1,461,000 | 2,869 |
| Net loans & leases | $20,363,000 | 6,790 |
| Loan loss allowance | $451,000 | 6,133 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $902,000 | 5,427 |
| Other real estate owned | $0 | 6,926 |
| Goodwill and other intangibles | $231,000 | 2,338 |
| All other assets | $566,000 | 6,998 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $53,806,000 | 6,399 |
| Total liabilities | $42,581,000 | 6,574 |
| Total deposits | $42,327,000 | 6,521 |
| Interest-bearing deposits | $37,382,000 | 6,392 |
| Deposits held in domestic offices | $42,327,000 | 6,519 |
| % insured | 92.53% | 3,117 |
| 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 | $254,000 | 5,729 |
| Total equity capital | $11,225,000 | 4,767 |
| Total bank equity capital | $11,225,000 | 4,766 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $180,000 | 5,183 |
| Surplus | $820,000 | 6,196 |
| Undivided profits | $10,225,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $466,000 | 5,065 |
| Earning assets | $50,565,000 | 6,341 |
| Long-term assets (5+ years) | $11,554,000 | 5,165 |
| Average Assets, year-to-date | $53,362,000 | 6,400 |
| Average Assets, quarterly | $53,362,000 | 6,400 |
| Volatile liabilities | $250,000 | 7,217 |
| Insider loans | $213,000 | 5,811 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,469,000 | 5,752 |
| Tier 1 (core) risk-based capital | $10,944,000 | 4,708 |
| Tier 2 risk-based capital | $451,000 | 5,841 |
| Total risk weighted assets | $40,886,000 | 5,954 |
| Total unused commitments | $3,469,000 | 5,754 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $52,918,000 | 6,461 |
| Cash and due from depository institutions | $4,779,000 | 6,986 |
| Interest-bearing balances | $2,709,000 | 4,679 |
| Securities | $24,802,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $1,879,000 | 2,570 |
| Net loans & leases | $19,747,000 | 6,914 |
| Loan loss allowance | $452,000 | 6,183 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $919,000 | 5,471 |
| Other real estate owned | $0 | 6,986 |
| Goodwill and other intangibles | $231,000 | 2,358 |
| All other assets | $561,000 | 7,130 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $52,918,000 | 6,461 |
| Total liabilities | $41,824,000 | 6,652 |
| Total deposits | $41,495,000 | 6,580 |
| Interest-bearing deposits | $35,528,000 | 6,505 |
| Deposits held in domestic offices | $41,495,000 | 6,578 |
| % insured | 92.32% | 3,142 |
| 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 | $329,000 | 5,379 |
| Total equity capital | $11,094,000 | 4,802 |
| Total bank equity capital | $11,094,000 | 4,800 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $180,000 | 5,249 |
| Surplus | $820,000 | 6,256 |
| Undivided profits | $10,094,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $456,000 | 5,260 |
| Earning assets | $49,137,000 | 6,415 |
| Long-term assets (5+ years) | $10,953,000 | 5,226 |
| Average Assets, year-to-date | $52,401,000 | 6,450 |
| Average Assets, quarterly | $52,791,000 | 6,460 |
| Volatile liabilities | $4,479,000 | 6,990 |
| Insider loans | $235,000 | 5,815 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,662,000 | 5,636 |
| Tier 1 (core) risk-based capital | $10,846,000 | 4,766 |
| Tier 2 risk-based capital | $452,000 | 5,911 |
| Total risk weighted assets | $37,748,000 | 6,185 |
| Total unused commitments | $3,662,000 | 5,638 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $52,664,000 | 6,544 |
| Cash and due from depository institutions | $4,407,000 | 7,077 |
| Interest-bearing balances | $2,825,000 | 4,569 |
| Securities | $23,809,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $951,000 | 3,321 |
| Net loans & leases | $21,689,000 | 6,913 |
| Loan loss allowance | $453,000 | 6,257 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $872,000 | 5,619 |
| Other real estate owned | $0 | 7,077 |
| Goodwill and other intangibles | $231,000 | 2,361 |
| All other assets | $705,000 | 7,048 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $52,665,000 | 6,544 |
| Total liabilities | $41,419,000 | 6,722 |
| Total deposits | $41,116,000 | 6,651 |
| Interest-bearing deposits | $37,002,000 | 6,516 |
| Deposits held in domestic offices | $41,116,000 | 6,650 |
| % insured | 91.67% | 2,903 |
| 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 | $303,000 | 5,984 |
| Total equity capital | $11,246,000 | 4,914 |
| Total bank equity capital | $11,246,000 | 4,912 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $180,000 | 5,337 |
| Surplus | $820,000 | 6,334 |
| Undivided profits | $10,246,000 | 2,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $566,000 | 4,898 |
| Earning assets | $49,274,000 | 6,483 |
| Long-term assets (5+ years) | $10,844,000 | 5,243 |
| Average Assets, year-to-date | $52,271,750 | 6,525 |
| Average Assets, quarterly | $51,894,500 | 6,560 |
| Volatile liabilities | $4,274,000 | 7,115 |
| Insider loans | $226,000 | 5,937 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,797,000 | 5,719 |
| Tier 1 (core) risk-based capital | $10,944,000 | 4,811 |
| Tier 2 risk-based capital | $453,000 | 5,984 |
| Total risk weighted assets | $37,872,000 | 6,271 |
| Total unused commitments | $3,797,000 | 5,722 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $51,125,000 | 6,631 |
| Cash and due from depository institutions | $3,169,000 | 6,757 |
| Interest-bearing balances | $1,410,000 | 5,158 |
| Securities | $24,290,000 | 3,952 |
| Federal funds sold & reverse repurchase agreements | $307,000 | 4,015 |
| Net loans & leases | $21,609,000 | 6,984 |
| Loan loss allowance | $452,000 | 6,293 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $889,000 | 5,627 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $231,000 | 2,367 |
| All other assets | $630,000 | 7,194 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $51,126,000 | 6,631 |
| Total liabilities | $40,059,000 | 6,813 |
| Total deposits | $39,748,000 | 6,747 |
| Interest-bearing deposits | $35,522,000 | 6,612 |
| Deposits held in domestic offices | $39,748,000 | 6,747 |
| % insured | 93.46% | 2,236 |
| 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 | $311,000 | 5,821 |
| Total equity capital | $11,067,000 | 4,954 |
| Total bank equity capital | $11,067,000 | 4,953 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $180,000 | 5,388 |
| Surplus | $820,000 | 6,380 |
| Undivided profits | $10,067,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $484,000 | 5,280 |
| Earning assets | $47,616,000 | 6,584 |
| Long-term assets (5+ years) | $11,894,000 | 5,093 |
| Average Assets, year-to-date | $52,141,000 | 6,580 |
| Average Assets, quarterly | $51,256,500 | 6,611 |
| Volatile liabilities | $4,270,000 | 7,167 |
| Insider loans | $229,000 | 6,014 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,492,000 | 5,918 |
| Tier 1 (core) risk-based capital | $10,750,000 | 4,865 |
| Tier 2 risk-based capital | $452,000 | 6,024 |
| Total risk weighted assets | $37,747,000 | 6,322 |
| Total unused commitments | $3,492,000 | 5,920 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $51,388,000 | 6,691 |
| Cash and due from depository institutions | $2,845,000 | 6,827 |
| Interest-bearing balances | $1,303,000 | 5,170 |
| Securities | $25,060,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $921,000 | 3,705 |
| Net loans & leases | $20,864,000 | 7,084 |
| Loan loss allowance | $442,000 | 6,384 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $906,000 | 5,681 |
| Other real estate owned | $0 | 6,827 |
| Goodwill and other intangibles | $231,000 | 2,376 |
| All other assets | $561,000 | 7,429 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $51,387,000 | 6,691 |
| Total liabilities | $40,518,000 | 6,873 |
| Total deposits | $40,200,000 | 6,798 |
| Interest-bearing deposits | $35,823,000 | 6,677 |
| Deposits held in domestic offices | $40,200,000 | 6,796 |
| % insured | 91.68% | 3,061 |
| 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 | $318,000 | 5,760 |
| Total equity capital | $10,869,000 | 5,022 |
| Total bank equity capital | $10,869,000 | 5,020 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $180,000 | 5,469 |
| Surplus | $820,000 | 6,475 |
| Undivided profits | $9,869,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $430,000 | 5,684 |
| Earning assets | $48,148,000 | 6,631 |
| Long-term assets (5+ years) | $11,276,000 | 5,201 |
| Average Assets, year-to-date | $52,649,000 | 6,645 |
| Average Assets, quarterly | $52,649,000 | 6,645 |
| Volatile liabilities | $3,266,000 | 7,442 |
| Insider loans | $214,000 | 6,142 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,067,000 | 6,233 |
| Tier 1 (core) risk-based capital | $10,562,000 | 4,970 |
| Tier 2 risk-based capital | $442,000 | 6,105 |
| Total risk weighted assets | $37,291,000 | 6,412 |
| Total unused commitments | $3,067,000 | 6,238 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $53,910,000 | 6,657 |
| Cash and due from depository institutions | $3,580,000 | 6,902 |
| Interest-bearing balances | $1,637,000 | 4,684 |
| Securities | $24,911,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $3,861,000 | 1,999 |
| Net loans & leases | $19,731,000 | 7,222 |
| Loan loss allowance | $303,000 | 6,938 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $925,000 | 5,709 |
| Other real estate owned | $0 | 6,902 |
| Goodwill and other intangibles | $231,000 | 2,386 |
| All other assets | $671,000 | 7,343 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $53,911,000 | 6,657 |
| Total liabilities | $43,108,000 | 6,808 |
| Total deposits | $42,702,000 | 6,727 |
| Interest-bearing deposits | $36,881,000 | 6,652 |
| Deposits held in domestic offices | $42,702,000 | 6,727 |
| % insured | 91.07% | 3,317 |
| 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 | $406,000 | 5,322 |
| Total equity capital | $10,803,000 | 5,027 |
| Total bank equity capital | $10,803,000 | 5,025 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $180,000 | 5,525 |
| Surplus | $820,000 | 6,537 |
| Undivided profits | $9,803,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $533,000 | 5,218 |
| Earning assets | $50,140,000 | 6,584 |
| Long-term assets (5+ years) | $9,968,000 | 5,380 |
| Average Assets, year-to-date | $52,002,000 | 6,638 |
| Average Assets, quarterly | $53,783,500 | 6,628 |
| Volatile liabilities | $3,262,000 | 7,505 |
| Insider loans | $226,000 | 6,170 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,403,000 | 6,080 |
| Tier 1 (core) risk-based capital | $10,491,000 | 4,991 |
| Tier 2 risk-based capital | $303,000 | 6,742 |
| Total risk weighted assets | $37,879,000 | 6,458 |
| Total unused commitments | $3,403,000 | 6,082 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $53,657,000 | 6,676 |
| Cash and due from depository institutions | $6,139,000 | 6,962 |
| Interest-bearing balances | $4,217,000 | 3,303 |
| Securities | $21,731,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,404 |
| Net loans & leases | $20,886,000 | 7,230 |
| Loan loss allowance | $305,000 | 6,971 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $966,000 | 5,695 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $231,000 | 2,429 |
| All other assets | $629,000 | 7,207 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $53,657,000 | 6,676 |
| Total liabilities | $42,595,000 | 6,832 |
| Total deposits | $42,239,000 | 6,741 |
| Interest-bearing deposits | $37,183,000 | 6,645 |
| Deposits held in domestic offices | $42,239,000 | 6,741 |
| % insured | 91.71% | 3,242 |
| 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 | $356,000 | 6,060 |
| Total equity capital | $11,062,000 | 5,071 |
| Total bank equity capital | $11,062,000 | 5,070 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $180,000 | 5,591 |
| Surplus | $820,000 | 6,597 |
| Undivided profits | $10,062,000 | 3,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 6,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $611,000 | 5,022 |
| Earning assets | $49,909,000 | 6,633 |
| Long-term assets (5+ years) | $8,971,000 | 5,559 |
| Average Assets, year-to-date | $51,525,000 | 6,705 |
| Average Assets, quarterly | $51,904,000 | 6,711 |
| Volatile liabilities | $3,164,000 | 7,575 |
| Insider loans | $192,000 | 6,307 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,800,000 | 6,014 |
| Tier 1 (core) risk-based capital | $10,743,000 | 4,991 |
| Tier 2 risk-based capital | $305,000 | 6,771 |
| Total risk weighted assets | $39,776,000 | 6,376 |
| Total unused commitments | $3,800,000 | 6,015 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $50,151,000 | 6,840 |
| Cash and due from depository institutions | $3,877,000 | 7,039 |
| Interest-bearing balances | $1,715,000 | 4,165 |
| Securities | $21,168,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $2,106,000 | 3,196 |
| Net loans & leases | $21,267,000 | 7,254 |
| Loan loss allowance | $305,000 | 7,012 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $986,000 | 5,738 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $231,000 | 2,440 |
| All other assets | $516,000 | 7,474 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $50,151,000 | 6,840 |
| Total liabilities | $39,306,000 | 7,035 |
| Total deposits | $38,972,000 | 6,953 |
| Interest-bearing deposits | $34,134,000 | 6,848 |
| Deposits held in domestic offices | $38,972,000 | 6,952 |
| % insured | 89.62% | 1,001 |
| 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 | $334,000 | 6,183 |
| Total equity capital | $10,845,000 | 5,115 |
| Total bank equity capital | $10,845,000 | 5,114 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $180,000 | 5,662 |
| Surplus | $820,000 | 6,658 |
| Undivided profits | $9,845,000 | 2,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 5,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $506,000 | 5,492 |
| Earning assets | $46,256,000 | 6,801 |
| Long-term assets (5+ years) | $8,784,000 | 5,598 |
| Average Assets, year-to-date | $50,814,330 | 6,791 |
| Average Assets, quarterly | $50,144,500 | 6,824 |
| Volatile liabilities | $3,262,000 | 7,603 |
| Insider loans | $195,000 | 6,356 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,860,000 | 6,580 |
| Tier 1 (core) risk-based capital | $10,548,000 | 5,089 |
| Tier 2 risk-based capital | $305,000 | 6,797 |
| Total risk weighted assets | $39,962,000 | 6,395 |
| Total unused commitments | $2,860,000 | 6,582 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $50,138,000 | 6,888 |
| Cash and due from depository institutions | $3,347,000 | 7,073 |
| Interest-bearing balances | $1,715,000 | 3,885 |
| Securities | $20,305,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $2,733,000 | 3,342 |
| Net loans & leases | $22,053,000 | 7,225 |
| Loan loss allowance | $304,000 | 7,043 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,000,000 | 5,762 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $231,000 | 2,440 |
| All other assets | $469,000 | 7,594 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $50,138,000 | 6,888 |
| Total liabilities | $39,449,000 | 7,052 |
| Total deposits | $39,087,000 | 6,958 |
| Interest-bearing deposits | $34,469,000 | 6,851 |
| Deposits held in domestic offices | $39,087,000 | 6,958 |
| % insured | 86.42% | 1,904 |
| 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 | $362,000 | 5,934 |
| Total equity capital | $10,689,000 | 5,195 |
| Total bank equity capital | $10,689,000 | 5,194 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $180,000 | 5,698 |
| Surplus | $820,000 | 6,697 |
| Undivided profits | $9,689,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 5,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $447,000 | 5,888 |
| Earning assets | $46,806,000 | 6,814 |
| Long-term assets (5+ years) | $7,899,000 | 5,748 |
| Average Assets, year-to-date | $51,146,000 | 6,813 |
| Average Assets, quarterly | $51,146,000 | 6,813 |
| Volatile liabilities | $4,308,000 | 7,413 |
| Insider loans | $201,000 | 6,366 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,717,000 | 6,729 |
| Tier 1 (core) risk-based capital | $10,390,000 | 5,176 |
| Tier 2 risk-based capital | $304,000 | 6,840 |
| Total risk weighted assets | $39,406,000 | 6,425 |
| Total unused commitments | $2,717,000 | 6,729 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $52,154,000 | 6,811 |
| Cash and due from depository institutions | $2,573,000 | 7,127 |
| Interest-bearing balances | $736,000 | 4,033 |
| Securities | $20,653,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $4,986,000 | 1,885 |
| Net loans & leases | $22,065,000 | 7,272 |
| Loan loss allowance | $303,000 | 7,049 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,019,000 | 5,772 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $231,000 | 2,438 |
| All other assets | $627,000 | 7,356 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $52,154,000 | 6,811 |
| Total liabilities | $41,611,000 | 6,952 |
| Total deposits | $41,201,000 | 6,826 |
| Interest-bearing deposits | $35,880,000 | 6,728 |
| Deposits held in domestic offices | $41,201,000 | 6,826 |
| % 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 | $410,000 | 5,758 |
| Total equity capital | $10,543,000 | 5,237 |
| Total bank equity capital | $10,543,000 | 5,237 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $180,000 | 5,734 |
| Surplus | $820,000 | 6,726 |
| Undivided profits | $9,543,000 | 3,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 5,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $622,000 | 5,123 |
| Earning assets | $48,440,000 | 6,748 |
| Long-term assets (5+ years) | $8,017,000 | 5,712 |
| Average Assets, year-to-date | $49,920,600 | 6,779 |
| Average Assets, quarterly | $51,533,000 | 6,794 |
| Volatile liabilities | $4,609,000 | 7,375 |
| Insider loans | $209,000 | 6,415 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,991,000 | 6,586 |
| Tier 1 (core) risk-based capital | $10,259,000 | 5,212 |
| Tier 2 risk-based capital | $303,000 | 6,865 |
| Total risk weighted assets | $37,556,000 | 6,557 |
| Total unused commitments | $2,991,000 | 6,588 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $50,912,000 | 6,826 |
| Cash and due from depository institutions | $1,257,000 | 7,182 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $19,902,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $5,303,000 | 2,156 |
| Net loans & leases | $22,672,000 | 7,262 |
| Loan loss allowance | $302,000 | 7,016 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $892,000 | 5,992 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $231,000 | 2,496 |
| All other assets | $655,000 | 7,386 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $50,913,000 | 6,826 |
| Total liabilities | $40,332,000 | 7,001 |
| Total deposits | $39,960,000 | 6,875 |
| Interest-bearing deposits | $35,611,000 | 6,726 |
| Deposits held in domestic offices | $39,960,000 | 6,874 |
| % 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 | $372,000 | 6,136 |
| Total equity capital | $10,581,000 | 5,274 |
| Total bank equity capital | $10,581,000 | 5,274 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $180,000 | 5,786 |
| Surplus | $820,000 | 6,768 |
| Undivided profits | $9,581,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $651,000 | 5,158 |
| Earning assets | $47,877,000 | 6,774 |
| Long-term assets (5+ years) | $8,021,000 | 5,672 |
| Average Assets, year-to-date | $49,362,250 | 6,833 |
| Average Assets, quarterly | $50,408,000 | 6,821 |
| Volatile liabilities | $4,946,000 | 7,312 |
| Insider loans | $213,000 | 6,409 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,585,000 | 6,470 |
| Tier 1 (core) risk-based capital | $10,330,000 | 5,273 |
| Tier 2 risk-based capital | $302,000 | 6,833 |
| Total risk weighted assets | $36,964,000 | 6,600 |
| Total unused commitments | $3,585,000 | 6,473 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $49,904,000 | 6,900 |
| Cash and due from depository institutions | $1,670,000 | 7,245 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $18,350,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $6,068,000 | 1,918 |
| Net loans & leases | $22,069,000 | 7,314 |
| Loan loss allowance | $303,000 | 7,027 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $883,000 | 6,043 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $231,000 | 2,524 |
| All other assets | $633,000 | 7,429 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $49,903,000 | 6,900 |
| Total liabilities | $39,514,000 | 7,057 |
| Total deposits | $39,156,000 | 6,936 |
| Interest-bearing deposits | $34,955,000 | 6,784 |
| Deposits held in domestic offices | $39,156,000 | 6,934 |
| % 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 | $358,000 | 6,189 |
| Total equity capital | $10,389,000 | 5,361 |
| Total bank equity capital | $10,389,000 | 5,361 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $180,000 | 5,836 |
| Surplus | $820,000 | 6,808 |
| Undivided profits | $9,389,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $633,000 | 5,183 |
| Earning assets | $46,487,000 | 6,857 |
| Long-term assets (5+ years) | $7,770,000 | 5,714 |
| Average Assets, year-to-date | $48,845,670 | 6,897 |
| Average Assets, quarterly | $48,861,000 | 6,922 |
| Volatile liabilities | $4,634,000 | 7,412 |
| Insider loans | $215,000 | 6,420 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,358,000 | 6,638 |
| Tier 1 (core) risk-based capital | $10,154,000 | 5,352 |
| Tier 2 risk-based capital | $303,000 | 6,859 |
| Total risk weighted assets | $36,187,000 | 6,640 |
| Total unused commitments | $3,358,000 | 6,639 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $47,818,000 | 6,998 |
| Cash and due from depository institutions | $1,342,000 | 7,279 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $18,141,000 | 4,667 |
| Federal funds sold & reverse repurchase agreements | $3,157,000 | 4,164 |
| Net loans & leases | $23,529,000 | 7,189 |
| Loan loss allowance | $302,000 | 7,018 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $887,000 | 6,057 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $231,000 | 2,531 |
| All other assets | $531,000 | 7,614 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $47,818,000 | 6,998 |
| Total liabilities | $37,572,000 | 7,164 |
| Total deposits | $37,177,000 | 7,062 |
| Interest-bearing deposits | $33,484,000 | 6,893 |
| Deposits held in domestic offices | $37,177,000 | 7,061 |
| % 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 | $395,000 | 6,173 |
| Total equity capital | $10,246,000 | 5,483 |
| Total bank equity capital | $10,246,000 | 5,483 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $180,000 | 5,859 |
| Surplus | $820,000 | 6,823 |
| Undivided profits | $9,246,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $522,000 | 5,722 |
| Earning assets | $44,827,000 | 6,941 |
| Long-term assets (5+ years) | $7,668,000 | 5,636 |
| Average Assets, year-to-date | $48,316,500 | 6,934 |
| Average Assets, quarterly | $48,316,500 | 6,934 |
| Volatile liabilities | $3,957,000 | 7,571 |
| Insider loans | $218,000 | 6,423 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,801,000 | 6,936 |
| Tier 1 (core) risk-based capital | $9,999,000 | 5,397 |
| Tier 2 risk-based capital | $302,000 | 6,847 |
| Total risk weighted assets | $37,281,000 | 6,556 |
| Total unused commitments | $2,801,000 | 6,937 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $48,815,000 | 6,935 |
| Cash and due from depository institutions | $2,154,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $17,528,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $4,739,000 | 2,641 |
| Net loans & leases | $22,564,000 | 7,284 |
| Loan loss allowance | $301,000 | 7,034 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $906,000 | 6,028 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $231,000 | 2,534 |
| All other assets | $693,000 | 7,340 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $48,815,000 | 6,935 |
| Total liabilities | $38,662,000 | 7,081 |
| Total deposits | $38,187,000 | 6,971 |
| Interest-bearing deposits | $34,509,000 | 6,794 |
| Deposits held in domestic offices | $38,187,000 | 6,970 |
| % 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 | $475,000 | 5,763 |
| Total equity capital | $10,153,000 | 5,458 |
| Total bank equity capital | $10,153,000 | 5,458 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $180,000 | 5,899 |
| Surplus | $820,000 | 6,846 |
| Undivided profits | $9,153,000 | 3,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $693,000 | 5,139 |
| Earning assets | $44,831,000 | 6,915 |
| Long-term assets (5+ years) | $6,846,000 | 5,578 |
| Average Assets, year-to-date | $47,354,400 | 6,905 |
| Average Assets, quarterly | $48,527,500 | 6,919 |
| Volatile liabilities | $4,633,000 | 7,393 |
| Insider loans | $220,000 | 6,438 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,939,000 | 7,257 |
| Tier 1 (core) risk-based capital | $9,918,000 | 5,397 |
| Tier 2 risk-based capital | $301,000 | 6,874 |
| Total risk weighted assets | $36,519,000 | 6,607 |
| Total unused commitments | $1,939,000 | 7,257 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $48,240,000 | 6,960 |
| Cash and due from depository institutions | $1,534,000 | 7,329 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $17,779,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $1,906,000 | 4,217 |
| Net loans & leases | $25,057,000 | 7,144 |
| Loan loss allowance | $300,000 | 7,074 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $934,000 | 6,000 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $231,000 | 2,527 |
| All other assets | $799,000 | 7,227 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $48,240,000 | 6,960 |
| Total liabilities | $38,140,000 | 7,111 |
| Total deposits | $37,698,000 | 6,995 |
| Interest-bearing deposits | $33,381,000 | 6,880 |
| Deposits held in domestic offices | $37,698,000 | 6,995 |
| % 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 | $442,000 | 6,068 |
| Total equity capital | $10,100,000 | 5,444 |
| Total bank equity capital | $10,100,000 | 5,444 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $180,000 | 5,909 |
| Surplus | $820,000 | 6,859 |
| Undivided profits | $9,100,000 | 3,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $798,000 | 4,974 |
| Earning assets | $44,742,000 | 6,916 |
| Long-term assets (5+ years) | $5,967,000 | 5,698 |
| Average Assets, year-to-date | $46,989,250 | 6,938 |
| Average Assets, quarterly | $48,184,000 | 6,930 |
| Volatile liabilities | $4,901,000 | 7,348 |
| Insider loans | $362,000 | 5,933 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,605,000 | 6,942 |
| Tier 1 (core) risk-based capital | $9,873,000 | 5,414 |
| Tier 2 risk-based capital | $300,000 | 6,907 |
| Total risk weighted assets | $37,520,000 | 6,534 |
| Total unused commitments | $2,605,000 | 6,944 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $48,128,000 | 6,975 |
| Cash and due from depository institutions | $2,352,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,338,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $617,000 | 5,473 |
| Net loans & leases | $24,055,000 | 7,225 |
| Loan loss allowance | $301,000 | 7,096 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $946,000 | 6,004 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $231,000 | 2,548 |
| All other assets | $589,000 | 7,633 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $48,128,000 | 6,975 |
| Total liabilities | $38,190,000 | 7,115 |
| Total deposits | $37,783,000 | 7,003 |
| Interest-bearing deposits | $32,752,000 | 6,925 |
| Deposits held in domestic offices | $37,783,000 | 7,001 |
| % 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 | $407,000 | 6,071 |
| Total equity capital | $9,938,000 | 5,414 |
| Total bank equity capital | $9,938,000 | 5,414 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $180,000 | 5,945 |
| Surplus | $820,000 | 6,891 |
| Undivided profits | $8,938,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $589,000 | 5,668 |
| Earning assets | $44,010,000 | 6,972 |
| Long-term assets (5+ years) | $6,826,000 | 5,429 |
| Average Assets, year-to-date | $46,572,330 | 7,004 |
| Average Assets, quarterly | $46,976,000 | 7,007 |
| Volatile liabilities | $5,249,000 | 7,273 |
| Insider loans | $682,000 | 4,967 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,445,000 | 7,105 |
| Tier 1 (core) risk-based capital | $9,724,000 | 5,439 |
| Tier 2 risk-based capital | $301,000 | 6,921 |
| Total risk weighted assets | $36,903,000 | 6,574 |
| Total unused commitments | $2,445,000 | 7,108 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $45,824,000 | 7,091 |
| Cash and due from depository institutions | $1,179,000 | 7,388 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $19,155,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 5,518 |
| Net loans & leases | $22,375,000 | 7,305 |
| Loan loss allowance | $300,000 | 7,134 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $956,000 | 5,999 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $231,000 | 2,551 |
| All other assets | $538,000 | 7,722 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $45,824,000 | 7,091 |
| Total liabilities | $36,021,000 | 7,273 |
| Total deposits | $35,593,000 | 7,180 |
| Interest-bearing deposits | $32,414,000 | 6,979 |
| Deposits held in domestic offices | $35,593,000 | 7,178 |
| % 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 | $428,000 | 5,942 |
| Total equity capital | $9,803,000 | 5,487 |
| Total bank equity capital | $9,803,000 | 5,487 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $180,000 | 5,966 |
| Surplus | $820,000 | 6,903 |
| Undivided profits | $8,803,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $526,000 | 5,858 |
| Earning assets | $42,920,000 | 7,044 |
| Long-term assets (5+ years) | $5,588,000 | 5,695 |
| Average Assets, year-to-date | $45,794,500 | 7,070 |
| Average Assets, quarterly | $45,794,500 | 7,070 |
| Volatile liabilities | $5,052,000 | 7,270 |
| Insider loans | $242,000 | 6,359 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,660,000 | 6,634 |
| Tier 1 (core) risk-based capital | $9,578,000 | 5,464 |
| Tier 2 risk-based capital | $300,000 | 6,933 |
| Total risk weighted assets | $33,915,000 | 6,740 |
| Total unused commitments | $3,660,000 | 6,635 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $45,765,000 | 7,085 |
| Cash and due from depository institutions | $1,865,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $19,768,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $2,974,000 | 3,828 |
| Net loans & leases | $19,380,000 | 7,532 |
| Loan loss allowance | $299,000 | 7,145 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $948,000 | 6,000 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $231,000 | 2,546 |
| All other assets | $599,000 | 7,629 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $45,765,000 | 7,085 |
| Total liabilities | $35,999,000 | 7,270 |
| Total deposits | $35,537,000 | 7,165 |
| Interest-bearing deposits | $31,832,000 | 6,994 |
| Deposits held in domestic offices | $35,537,000 | 7,164 |
| % 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 | $462,000 | 5,703 |
| Total equity capital | $9,766,000 | 5,443 |
| Total bank equity capital | $9,766,000 | 5,443 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $180,000 | 5,992 |
| Surplus | $820,000 | 6,912 |
| Undivided profits | $8,766,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $599,000 | 5,633 |
| Earning assets | $42,122,000 | 7,061 |
| Long-term assets (5+ years) | $5,537,000 | 5,658 |
| Average Assets, year-to-date | $45,233,600 | 7,006 |
| Average Assets, quarterly | $44,693,500 | 7,091 |
| Volatile liabilities | $4,659,000 | 7,466 |
| Insider loans | $249,000 | 6,371 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,075,000 | 6,362 |
| Tier 1 (core) risk-based capital | $9,547,000 | 5,425 |
| Tier 2 risk-based capital | $299,000 | 6,962 |
| Total risk weighted assets | $31,600,000 | 6,899 |
| Total unused commitments | $4,075,000 | 6,365 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $43,622,000 | 7,184 |
| Cash and due from depository institutions | $1,130,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $18,760,000 | 4,765 |
| Federal funds sold & reverse repurchase agreements | $1,101,000 | 4,605 |
| Net loans & leases | $20,739,000 | 7,478 |
| Loan loss allowance | $298,000 | 7,195 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $970,000 | 5,983 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $231,000 | 2,553 |
| All other assets | $691,000 | 7,483 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,622,000 | 7,184 |
| Total liabilities | $33,815,000 | 7,391 |
| Total deposits | $33,422,000 | 7,274 |
| Interest-bearing deposits | $30,476,000 | 7,069 |
| Deposits held in domestic offices | $33,422,000 | 7,272 |
| % 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 | $393,000 | 6,172 |
| Total equity capital | $9,807,000 | 5,402 |
| Total bank equity capital | $9,807,000 | 5,402 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $180,000 | 6,040 |
| Surplus | $820,000 | 6,953 |
| Undivided profits | $8,807,000 | 3,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $691,000 | 5,217 |
| Earning assets | $40,600,000 | 7,165 |
| Long-term assets (5+ years) | $4,835,000 | 5,876 |
| Average Assets, year-to-date | $45,100,750 | 7,053 |
| Average Assets, quarterly | $43,956,000 | 7,143 |
| Volatile liabilities | $4,724,000 | 7,497 |
| Insider loans | $266,000 | 6,323 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,943,000 | 6,864 |
| Tier 1 (core) risk-based capital | $9,584,000 | 5,406 |
| Tier 2 risk-based capital | $298,000 | 7,014 |
| Total risk weighted assets | $32,141,000 | 6,889 |
| Total unused commitments | $2,943,000 | 6,865 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $44,290,000 | 7,162 |
| Cash and due from depository institutions | $857,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $20,070,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 4,781 |
| Net loans & leases | $20,846,000 | 7,482 |
| Loan loss allowance | $298,000 | 7,180 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,001,000 | 5,914 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $231,000 | 2,552 |
| All other assets | $525,000 | 7,837 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $44,290,000 | 7,162 |
| Total liabilities | $34,604,000 | 7,367 |
| Total deposits | $34,252,000 | 7,251 |
| Interest-bearing deposits | $31,279,000 | 7,024 |
| Deposits held in domestic offices | $34,252,000 | 7,249 |
| % 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 | $352,000 | 6,122 |
| Total equity capital | $9,686,000 | 5,299 |
| Total bank equity capital | $9,686,000 | 5,299 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $180,000 | 6,058 |
| Surplus | $820,000 | 6,965 |
| Undivided profits | $8,686,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $520,000 | 5,767 |
| Earning assets | $41,676,000 | 7,099 |
| Long-term assets (5+ years) | $4,746,000 | 5,854 |
| Average Assets, year-to-date | $45,593,670 | 7,069 |
| Average Assets, quarterly | $44,977,000 | 7,109 |
| Volatile liabilities | $5,418,000 | 7,303 |
| Insider loans | $269,000 | 6,305 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,483,000 | 6,711 |
| Tier 1 (core) risk-based capital | $9,471,000 | 5,376 |
| Tier 2 risk-based capital | $298,000 | 6,983 |
| Total risk weighted assets | $32,281,000 | 6,857 |
| Total unused commitments | $3,483,000 | 6,712 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $45,664,000 | 7,103 |
| Cash and due from depository institutions | $1,094,000 | 7,463 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $22,371,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $20,438,000 | 7,483 |
| Loan loss allowance | $297,000 | 7,187 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,000,000 | 5,894 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $231,000 | 2,528 |
| All other assets | $530,000 | 7,772 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $45,665,000 | 7,103 |
| Total liabilities | $36,113,000 | 7,300 |
| Total deposits | $35,500,000 | 7,200 |
| Interest-bearing deposits | $32,265,000 | 6,990 |
| Deposits held in domestic offices | $35,500,000 | 7,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,145 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $363,000 | 5,966 |
| Total equity capital | $9,552,000 | 5,311 |
| Total bank equity capital | $9,552,000 | 5,311 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 6,067 |
| Surplus | $820,000 | 6,955 |
| Undivided profits | $8,552,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $517,000 | 5,602 |
| Earning assets | $42,809,000 | 7,057 |
| Long-term assets (5+ years) | $4,978,000 | 5,775 |
| Average Assets, year-to-date | $46,245,500 | 7,054 |
| Average Assets, quarterly | $46,245,500 | 7,054 |
| Volatile liabilities | $5,959,000 | 7,070 |
| Insider loans | $271,000 | 6,302 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,823,000 | 6,983 |
| Tier 1 (core) risk-based capital | $9,333,000 | 5,348 |
| Tier 2 risk-based capital | $297,000 | 6,984 |
| Total risk weighted assets | $32,681,000 | 6,793 |
| Total unused commitments | $2,823,000 | 6,985 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $46,827,000 | 7,084 |
| Cash and due from depository institutions | $764,000 | 7,490 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $23,578,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,723 |
| Net loans & leases | $19,549,000 | 7,591 |
| Loan loss allowance | $296,000 | 7,241 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,001,000 | 5,897 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $231,000 | 2,528 |
| All other assets | $579,000 | 7,689 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $46,828,000 | 7,084 |
| Total liabilities | $37,280,000 | 7,271 |
| Total deposits | $36,871,000 | 7,157 |
| Interest-bearing deposits | $32,945,000 | 6,971 |
| Deposits held in domestic offices | $36,871,000 | 7,155 |
| % 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 | $409,000 | 5,580 |
| Total equity capital | $9,548,000 | 5,292 |
| Total bank equity capital | $9,548,000 | 5,292 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $180,000 | 6,090 |
| Surplus | $820,000 | 6,981 |
| Undivided profits | $8,548,000 | 3,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $558,000 | 5,413 |
| Earning assets | $44,252,000 | 7,010 |
| Long-term assets (5+ years) | $4,755,000 | 5,869 |
| Average Assets, year-to-date | $45,972,200 | 7,030 |
| Average Assets, quarterly | $46,399,000 | 7,085 |
| Volatile liabilities | $5,944,000 | 7,063 |
| Insider loans | $283,000 | 6,265 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,219,000 | 6,738 |
| Tier 1 (core) risk-based capital | $9,331,000 | 5,320 |
| Tier 2 risk-based capital | $296,000 | 7,041 |
| Total risk weighted assets | $32,732,000 | 6,828 |
| Total unused commitments | $3,219,000 | 6,739 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $45,971,000 | 7,133 |
| Cash and due from depository institutions | $706,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $22,573,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,891 |
| Net loans & leases | $20,119,000 | 7,578 |
| Loan loss allowance | $296,000 | 7,260 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,004,000 | 5,890 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $231,000 | 2,514 |
| All other assets | $638,000 | 7,547 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $45,970,000 | 7,133 |
| Total liabilities | $36,464,000 | 7,326 |
| Total deposits | $36,137,000 | 7,195 |
| Interest-bearing deposits | $31,692,000 | 7,061 |
| Deposits held in domestic offices | $36,137,000 | 7,193 |
| % 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 | $327,000 | 6,233 |
| Total equity capital | $9,506,000 | 5,300 |
| Total bank equity capital | $9,506,000 | 5,300 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 6,116 |
| Surplus | $820,000 | 6,987 |
| Undivided profits | $8,506,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $634,000 | 4,942 |
| Earning assets | $43,392,000 | 7,053 |
| Long-term assets (5+ years) | $5,094,000 | 5,823 |
| Average Assets, year-to-date | $45,758,500 | 7,066 |
| Average Assets, quarterly | $45,814,500 | 7,103 |
| Volatile liabilities | $4,990,000 | 7,356 |
| Insider loans | $305,000 | 6,199 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,484,000 | 6,577 |
| Tier 1 (core) risk-based capital | $9,286,000 | 5,300 |
| Tier 2 risk-based capital | $296,000 | 7,034 |
| Total risk weighted assets | $33,300,000 | 6,805 |
| Total unused commitments | $3,484,000 | 6,577 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $45,658,000 | 7,119 |
| Cash and due from depository institutions | $879,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $24,673,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $18,400,000 | 7,676 |
| Loan loss allowance | $303,000 | 7,214 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $996,000 | 5,865 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $231,000 | 2,512 |
| All other assets | $479,000 | 7,889 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $45,658,000 | 7,119 |
| Total liabilities | $36,276,000 | 7,308 |
| Total deposits | $34,081,000 | 7,301 |
| Interest-bearing deposits | $31,041,000 | 7,106 |
| Deposits held in domestic offices | $34,081,000 | 7,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,865,000 | 2,411 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $330,000 | 5,939 |
| Total equity capital | $9,382,000 | 5,286 |
| Total bank equity capital | $9,382,000 | 5,286 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $180,000 | 6,117 |
| Surplus | $820,000 | 6,970 |
| Undivided profits | $8,382,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $479,000 | 5,587 |
| Earning assets | $43,073,000 | 7,051 |
| Long-term assets (5+ years) | $3,838,000 | 6,269 |
| Average Assets, year-to-date | $45,687,670 | 7,071 |
| Average Assets, quarterly | $45,935,000 | 7,073 |
| Volatile liabilities | $7,662,000 | 6,492 |
| Insider loans | $362,000 | 5,959 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,156,000 | 6,770 |
| Tier 1 (core) risk-based capital | $9,163,000 | 5,266 |
| Tier 2 risk-based capital | $303,000 | 6,984 |
| Total risk weighted assets | $31,722,000 | 6,880 |
| Total unused commitments | $3,156,000 | 6,770 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $46,212,000 | 7,120 |
| Cash and due from depository institutions | $649,000 | 7,402 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,904,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,868 |
| Net loans & leases | $16,937,000 | 7,829 |
| Loan loss allowance | $302,000 | 7,273 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $888,000 | 6,097 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $231,000 | 2,513 |
| All other assets | $478,000 | 7,922 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $46,212,000 | 7,120 |
| Total liabilities | $36,943,000 | 7,326 |
| Total deposits | $36,637,000 | 7,204 |
| Interest-bearing deposits | $33,287,000 | 7,020 |
| Deposits held in domestic offices | $36,637,000 | 7,202 |
| % 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 | $306,000 | 6,000 |
| Total equity capital | $9,269,000 | 5,262 |
| Total bank equity capital | $9,269,000 | 5,262 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 6,165 |
| Surplus | $820,000 | 7,006 |
| Undivided profits | $8,269,000 | 3,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $434,000 | 5,806 |
| Earning assets | $43,966,000 | 7,040 |
| Long-term assets (5+ years) | $4,200,000 | 6,244 |
| Average Assets, year-to-date | $45,702,500 | 7,131 |
| Average Assets, quarterly | $45,702,500 | 7,131 |
| Volatile liabilities | $6,255,000 | 6,849 |
| Insider loans | $311,000 | 6,163 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,376,000 | 7,195 |
| Tier 1 (core) risk-based capital | $9,052,000 | 5,262 |
| Tier 2 risk-based capital | $302,000 | 7,030 |
| Total risk weighted assets | $31,493,000 | 6,891 |
| Total unused commitments | $2,376,000 | 7,200 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $45,193,000 | 7,208 |
| Cash and due from depository institutions | $1,297,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $27,285,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,819 |
| Net loans & leases | $14,905,000 | 8,030 |
| Loan loss allowance | $302,000 | 7,273 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $763,000 | 6,378 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $231,000 | 2,509 |
| All other assets | $512,000 | 7,849 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $45,193,000 | 7,208 |
| Total liabilities | $35,872,000 | 7,418 |
| Total deposits | $35,526,000 | 7,297 |
| Interest-bearing deposits | $31,353,000 | 7,168 |
| Deposits held in domestic offices | $35,526,000 | 7,295 |
| % 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 | $346,000 | 5,637 |
| Total equity capital | $9,321,000 | 5,244 |
| Total bank equity capital | $9,321,000 | 5,244 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $180,000 | 6,188 |
| Surplus | $820,000 | 7,023 |
| Undivided profits | $8,321,000 | 3,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $470,000 | 5,527 |
| Earning assets | $42,390,000 | 7,135 |
| Long-term assets (5+ years) | $4,173,000 | 6,301 |
| Average Assets, year-to-date | $44,637,600 | 7,130 |
| Average Assets, quarterly | $45,002,500 | 7,182 |
| Volatile liabilities | $5,316,000 | 7,118 |
| Insider loans | $318,000 | 6,159 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,142,000 | 6,705 |
| Tier 1 (core) risk-based capital | $9,095,000 | 5,194 |
| Tier 2 risk-based capital | $302,000 | 7,029 |
| Total risk weighted assets | $30,188,000 | 6,991 |
| Total unused commitments | $3,142,000 | 6,705 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $44,812,000 | 7,211 |
| Cash and due from depository institutions | $1,338,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $25,005,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,770 |
| Net loans & leases | $15,375,000 | 8,027 |
| Loan loss allowance | $304,000 | 7,294 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $508,000 | 7,070 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $231,000 | 2,473 |
| All other assets | $530,000 | 7,857 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $44,812,000 | 7,211 |
| Total liabilities | $35,522,000 | 7,446 |
| Total deposits | $35,213,000 | 7,301 |
| Interest-bearing deposits | $32,053,000 | 7,115 |
| Deposits held in domestic offices | $35,213,000 | 7,299 |
| % 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 | $309,000 | 6,148 |
| Total equity capital | $9,290,000 | 5,243 |
| Total bank equity capital | $9,290,000 | 5,243 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $180,000 | 6,228 |
| Surplus | $820,000 | 7,030 |
| Undivided profits | $8,290,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $526,000 | 5,318 |
| Earning assets | $42,205,000 | 7,148 |
| Long-term assets (5+ years) | $4,568,000 | 6,251 |
| Average Assets, year-to-date | $44,498,750 | 7,169 |
| Average Assets, quarterly | $44,113,500 | 7,220 |
| Volatile liabilities | $6,314,000 | 6,840 |
| Insider loans | $327,000 | 6,113 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,432,000 | 6,509 |
| Tier 1 (core) risk-based capital | $9,060,000 | 5,186 |
| Tier 2 risk-based capital | $304,000 | 7,037 |
| Total risk weighted assets | $29,748,000 | 7,021 |
| Total unused commitments | $3,432,000 | 6,514 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $43,415,000 | 7,314 |
| Cash and due from depository institutions | $1,358,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $25,123,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $15,846,000 | 8,017 |
| Loan loss allowance | $307,000 | 7,295 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $418,000 | 7,375 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $231,000 | 2,477 |
| All other assets | $439,000 | 8,138 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $43,415,000 | 7,314 |
| Total liabilities | $34,279,000 | 7,551 |
| Total deposits | $33,976,000 | 7,428 |
| Interest-bearing deposits | $31,273,000 | 7,225 |
| Deposits held in domestic offices | $33,976,000 | 7,427 |
| % 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 | $303,000 | 5,826 |
| Total equity capital | $9,136,000 | 5,188 |
| Total bank equity capital | $9,136,000 | 5,188 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $180,000 | 6,273 |
| Surplus | $820,000 | 7,066 |
| Undivided profits | $8,136,000 | 3,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $430,000 | 5,784 |
| Earning assets | $40,969,000 | 7,236 |
| Long-term assets (5+ years) | $6,048,000 | 5,959 |
| Average Assets, year-to-date | $44,394,330 | 7,230 |
| Average Assets, quarterly | $44,148,500 | 7,260 |
| Volatile liabilities | $5,451,000 | 7,082 |
| Insider loans | $329,000 | 6,137 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,181,000 | 6,724 |
| Tier 1 (core) risk-based capital | $8,913,000 | 5,205 |
| Tier 2 risk-based capital | $307,000 | 7,027 |
| Total risk weighted assets | $29,247,000 | 7,087 |
| Total unused commitments | $3,181,000 | 6,729 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $44,882,000 | 7,255 |
| Cash and due from depository institutions | $1,504,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $24,628,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,346 |
| Net loans & leases | $15,257,000 | 8,049 |
| Loan loss allowance | $306,000 | 7,297 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $377,000 | 7,510 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $231,000 | 2,472 |
| All other assets | $560,000 | 7,695 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $44,882,000 | 7,255 |
| Total liabilities | $35,846,000 | 7,466 |
| Total deposits | $35,520,000 | 7,343 |
| Interest-bearing deposits | $32,577,000 | 7,144 |
| Deposits held in domestic offices | $35,520,000 | 7,341 |
| % 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 | $326,000 | 6,009 |
| Total equity capital | $9,036,000 | 5,276 |
| Total bank equity capital | $9,036,000 | 5,276 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $180,000 | 6,291 |
| Surplus | $820,000 | 7,085 |
| Undivided profits | $8,036,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $486,000 | 5,291 |
| Earning assets | $42,210,000 | 7,194 |
| Long-term assets (5+ years) | $6,601,000 | 5,758 |
| Average Assets, year-to-date | $44,884,000 | 7,252 |
| Average Assets, quarterly | $44,884,000 | 7,252 |
| Volatile liabilities | $5,468,000 | 7,001 |
| Insider loans | $332,000 | 6,103 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,639,000 | 6,511 |
| Tier 1 (core) risk-based capital | $8,796,000 | 5,189 |
| Tier 2 risk-based capital | $306,000 | 7,025 |
| Total risk weighted assets | $29,497,000 | 7,043 |
| Total unused commitments | $3,639,000 | 6,518 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $44,886,000 | 7,291 |
| Cash and due from depository institutions | $1,635,000 | 7,899 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $25,117,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,221 |
| Net loans & leases | $16,136,000 | 8,018 |
| Loan loss allowance | $306,000 | 7,328 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $367,000 | 7,577 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $231,000 | 2,471 |
| All other assets | $600,000 | 7,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,886,000 | 7,291 |
| Total liabilities | $35,942,000 | 7,502 |
| Total deposits | $35,563,000 | 7,381 |
| Interest-bearing deposits | $32,159,000 | 7,173 |
| Deposits held in domestic offices | $35,563,000 | 7,380 |
| % 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 | $379,000 | 5,467 |
| Total equity capital | $8,944,000 | 5,249 |
| Total bank equity capital | $8,944,000 | 5,249 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $180,000 | 6,337 |
| Surplus | $820,000 | 7,114 |
| Undivided profits | $7,944,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $517,000 | 5,246 |
| Earning assets | $42,053,000 | 7,210 |
| Long-term assets (5+ years) | $6,378,000 | 5,847 |
| Average Assets, year-to-date | $43,863,600 | 7,249 |
| Average Assets, quarterly | $44,489,500 | 7,281 |
| Volatile liabilities | $5,262,000 | 7,094 |
| Insider loans | $341,000 | 6,093 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,956,000 | 6,761 |
| Tier 1 (core) risk-based capital | $8,705,000 | 5,190 |
| Tier 2 risk-based capital | $306,000 | 7,064 |
| Total risk weighted assets | $30,191,000 | 7,016 |
| Total unused commitments | $2,956,000 | 6,764 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $44,093,000 | 7,344 |
| Cash and due from depository institutions | $1,731,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $23,892,000 | 4,270 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,686 |
| Net loans & leases | $16,581,000 | 8,037 |
| Loan loss allowance | $305,000 | 7,383 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $341,000 | 7,715 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $231,000 | 2,450 |
| All other assets | $617,000 | 7,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,093,000 | 7,344 |
| Total liabilities | $35,221,000 | 7,577 |
| Total deposits | $34,865,000 | 7,449 |
| Interest-bearing deposits | $32,070,000 | 7,223 |
| Deposits held in domestic offices | $34,865,000 | 7,448 |
| % 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 | $356,000 | 6,003 |
| Total equity capital | $8,872,000 | 5,258 |
| Total bank equity capital | $8,872,000 | 5,258 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $180,000 | 6,379 |
| Surplus | $820,000 | 7,143 |
| Undivided profits | $7,872,000 | 3,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $601,000 | 4,861 |
| Earning assets | $41,173,000 | 7,277 |
| Long-term assets (5+ years) | $6,289,000 | 5,887 |
| Average Assets, year-to-date | $43,608,000 | 7,299 |
| Average Assets, quarterly | $43,934,500 | 7,328 |
| Volatile liabilities | $5,445,000 | 7,086 |
| Insider loans | $357,000 | 6,061 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,991,000 | 6,762 |
| Tier 1 (core) risk-based capital | $8,633,000 | 5,204 |
| Tier 2 risk-based capital | $305,000 | 7,086 |
| Total risk weighted assets | $29,921,000 | 7,070 |
| Total unused commitments | $2,991,000 | 6,767 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $43,776,000 | 7,365 |
| Cash and due from depository institutions | $1,175,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $22,390,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,695 |
| Net loans & leases | $15,639,000 | 8,166 |
| Loan loss allowance | $305,000 | 7,393 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $349,000 | 7,693 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $231,000 | 2,408 |
| All other assets | $492,000 | 8,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,776,000 | 7,365 |
| Total liabilities | $35,039,000 | 7,607 |
| Total deposits | $34,680,000 | 7,476 |
| Interest-bearing deposits | $32,559,000 | 7,217 |
| Deposits held in domestic offices | $34,680,000 | 7,475 |
| % 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 | $359,000 | 6,036 |
| Total equity capital | $8,737,000 | 5,306 |
| Total bank equity capital | $8,737,000 | 5,306 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $180,000 | 6,399 |
| Surplus | $820,000 | 7,154 |
| Undivided profits | $7,737,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $480,000 | 5,530 |
| Earning assets | $41,529,000 | 7,263 |
| Long-term assets (5+ years) | $6,525,000 | 5,734 |
| Average Assets, year-to-date | $43,446,330 | 7,338 |
| Average Assets, quarterly | $43,670,500 | 7,342 |
| Volatile liabilities | $6,067,000 | 6,909 |
| Insider loans | $153,000 | 7,106 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,544,000 | 7,029 |
| Tier 1 (core) risk-based capital | $8,496,000 | 5,193 |
| Tier 2 risk-based capital | $305,000 | 7,100 |
| Total risk weighted assets | $28,522,000 | 7,212 |
| Total unused commitments | $2,544,000 | 7,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $43,565,000 | 7,371 |
| Cash and due from depository institutions | $1,017,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $22,887,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,375 |
| Net loans & leases | $15,476,000 | 8,172 |
| Loan loss allowance | $304,000 | 7,394 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $360,000 | 7,678 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $231,000 | 2,389 |
| All other assets | $519,000 | 7,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,565,000 | 7,371 |
| Total liabilities | $34,876,000 | 7,648 |
| Total deposits | $34,490,000 | 7,509 |
| Interest-bearing deposits | $32,022,000 | 7,276 |
| Deposits held in domestic offices | $34,490,000 | 7,508 |
| % 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 | $386,000 | 5,870 |
| Total equity capital | $8,689,000 | 5,257 |
| Total bank equity capital | $8,689,000 | 5,257 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $180,000 | 6,424 |
| Surplus | $820,000 | 7,176 |
| Undivided profits | $7,689,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $483,000 | 5,494 |
| Earning assets | $41,438,000 | 7,257 |
| Long-term assets (5+ years) | $6,915,000 | 5,572 |
| Average Assets, year-to-date | $43,281,500 | 7,365 |
| Average Assets, quarterly | $43,281,500 | 7,365 |
| Volatile liabilities | $6,072,000 | 6,883 |
| Insider loans | $155,000 | 7,113 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,593,000 | 6,958 |
| Tier 1 (core) risk-based capital | $8,437,000 | 5,162 |
| Tier 2 risk-based capital | $304,000 | 7,101 |
| Total risk weighted assets | $26,893,000 | 7,337 |
| Total unused commitments | $2,593,000 | 6,974 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $42,998,000 | 7,408 |
| Cash and due from depository institutions | $1,450,000 | 8,007 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $22,593,000 | 4,300 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,319 |
| Net loans & leases | $15,233,000 | 8,235 |
| Loan loss allowance | $304,000 | 7,392 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $338,000 | 7,784 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $231,000 | 2,360 |
| All other assets | $603,000 | 7,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,998,000 | 7,408 |
| Total liabilities | $34,416,000 | 7,672 |
| Total deposits | $33,949,000 | 7,549 |
| Interest-bearing deposits | $31,203,000 | 7,319 |
| Deposits held in domestic offices | $33,949,000 | 7,546 |
| % 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 | $467,000 | 5,411 |
| Total equity capital | $8,582,000 | 5,254 |
| Total bank equity capital | $8,582,000 | 5,254 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $180,000 | 6,449 |
| Surplus | $820,000 | 7,179 |
| Undivided profits | $7,582,000 | 3,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $341,000 | 6,884 |
| Earning assets | $40,376,000 | 7,314 |
| Long-term assets (5+ years) | $4,990,000 | 6,075 |
| Average Assets, year-to-date | $42,581,000 | 7,309 |
| Average Assets, quarterly | $42,848,500 | 7,382 |
| Volatile liabilities | $5,663,000 | 7,077 |
| Insider loans | $158,000 | 7,145 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,927,000 | 6,623 |
| Tier 1 (core) risk-based capital | $8,322,000 | 5,159 |
| Tier 2 risk-based capital | $304,000 | 7,120 |
| Total risk weighted assets | $25,516,000 | 7,476 |
| Total unused commitments | $2,927,000 | 6,625 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $42,370,000 | 7,447 |
| Cash and due from depository institutions | $1,938,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $24,171,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 6,486 |
| Net loans & leases | $14,619,000 | 8,417 |
| Loan loss allowance | $356,000 | 6,915 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $279,000 | 8,174 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $231,000 | 2,292 |
| All other assets | $657,000 | 7,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,370,000 | 7,447 |
| Total liabilities | $34,250,000 | 7,710 |
| Total deposits | $33,752,000 | 7,573 |
| Interest-bearing deposits | $30,960,000 | 7,357 |
| Deposits held in domestic offices | $33,752,000 | 7,571 |
| % 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 | $498,000 | 5,427 |
| Total equity capital | $8,120,000 | 5,297 |
| Total bank equity capital | $8,120,000 | 5,297 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $180,000 | 6,606 |
| Surplus | $820,000 | 7,310 |
| Undivided profits | $7,120,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $328,000 | 7,288 |
| Earning assets | $39,265,000 | 7,391 |
| Long-term assets (5+ years) | $5,081,000 | 6,120 |
| Average Assets, year-to-date | $39,943,800 | 7,449 |
| Average Assets, quarterly | $41,696,000 | 7,434 |
| Volatile liabilities | $4,643,000 | 7,526 |
| Insider loans | $101,000 | 7,677 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,881,000 | 7,439 |
| Tier 1 (core) risk-based capital | $7,862,000 | 5,269 |
| Tier 2 risk-based capital | $267,000 | 7,388 |
| Total risk weighted assets | $21,285,000 | 7,936 |
| Total unused commitments | $1,881,000 | 7,446 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $39,466,000 | 7,630 |
| Cash and due from depository institutions | $1,210,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $20,050,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,300 |
| Net loans & leases | $15,058,000 | 8,493 |
| Loan loss allowance | $337,000 | 6,965 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $284,000 | 8,377 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $262,000 | 2,184 |
| All other assets | $652,000 | 7,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,466,000 | 7,630 |
| Total liabilities | $31,735,000 | 7,892 |
| Total deposits | $31,231,000 | 7,768 |
| Interest-bearing deposits | $28,676,000 | 7,537 |
| Deposits held in domestic offices | $31,231,000 | 7,767 |
| % 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 | $504,000 | 5,758 |
| Total equity capital | $7,731,000 | 5,398 |
| Total bank equity capital | $7,731,000 | 5,398 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $180,000 | 6,818 |
| Surplus | $820,000 | 7,470 |
| Undivided profits | $6,731,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $374,000 | 6,160 |
| Earning assets | $37,058,000 | 7,532 |
| Long-term assets (5+ years) | $3,550,000 | 6,617 |
| Average Assets, year-to-date | $37,790,600 | 7,576 |
| Average Assets, quarterly | $39,102,000 | 7,597 |
| Volatile liabilities | $3,651,000 | 8,060 |
| Insider loans | $100,000 | 7,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,332,000 | 7,056 |
| Tier 1 (core) risk-based capital | $7,467,000 | 5,444 |
| Tier 2 risk-based capital | $262,280 | 7,421 |
| Total risk weighted assets | $20,907,380 | 8,021 |
| Total unused commitments | $2,332,000 | 7,063 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $37,512,000 | 7,863 |
| Cash and due from depository institutions | $933,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,509,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
| Net loans & leases | $14,613,000 | 8,676 |
| Loan loss allowance | $491,000 | 5,751 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $240,000 | 8,838 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $293,000 | 2,198 |
| All other assets | $624,000 | 7,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,512,000 | 7,863 |
| Total liabilities | $30,169,000 | 8,148 |
| Total deposits | $29,736,000 | 8,034 |
| Interest-bearing deposits | $27,407,000 | 7,793 |
| Deposits held in domestic offices | $29,736,000 | 8,032 |
| % 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 | $433,000 | 5,817 |
| Total equity capital | $7,343,000 | 5,441 |
| Total bank equity capital | $7,343,000 | 5,441 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $180,000 | 7,060 |
| Surplus | $820,000 | 7,635 |
| Undivided profits | $6,343,000 | 3,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $347,000 | 5,952 |
| Earning assets | $35,422,000 | 7,743 |
| Long-term assets (5+ years) | $3,886,000 | 6,732 |
| Average Assets, year-to-date | $37,473,000 | 7,741 |
| Average Assets, quarterly | $37,495,000 | 7,825 |
| Volatile liabilities | $3,755,000 | 7,983 |
| Insider loans | $102,000 | 7,976 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,327,000 | 8,172 |
| Tier 1 (core) risk-based capital | $7,076,000 | 5,643 |
| Tier 2 risk-based capital | $257,700 | 7,525 |
| Total risk weighted assets | $20,382,400 | 8,184 |
| Total unused commitments | $1,327,000 | 8,179 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $37,489,000 | 7,986 |
| Cash and due from depository institutions | $1,205,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $19,252,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,389 |
| Net loans & leases | $13,504,000 | 8,914 |
| Loan loss allowance | $490,000 | 5,702 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $205,000 | 9,210 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $324,000 | 2,093 |
| All other assets | $599,000 | 7,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,489,000 | 7,986 |
| Total liabilities | $30,502,000 | 8,246 |
| Total deposits | $30,071,000 | 8,141 |
| Interest-bearing deposits | $27,746,000 | 7,869 |
| Deposits held in domestic offices | $30,071,000 | 8,140 |
| % 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 | $431,000 | 6,293 |
| Total equity capital | $6,987,000 | 5,782 |
| Total bank equity capital | $6,987,000 | 5,782 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $180,000 | 7,193 |
| Surplus | $820,000 | 7,709 |
| Undivided profits | $5,987,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $354,000 | 5,960 |
| Earning assets | $35,156,000 | 7,904 |
| Long-term assets (5+ years) | $4,253,000 | 6,563 |
| Average Assets, year-to-date | $36,061,600 | 7,918 |
| Average Assets, quarterly | $36,829,000 | 7,974 |
| Volatile liabilities | $3,426,000 | 7,968 |
| Insider loans | $100,000 | 8,067 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,867,000 | 7,607 |
| Tier 1 (core) risk-based capital | $6,654,000 | 5,805 |
| Tier 2 risk-based capital | $245,750 | 7,660 |
| Total risk weighted assets | $19,415,450 | 8,317 |
| Total unused commitments | $1,867,000 | 7,618 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $36,130,000 | 8,271 |
| Cash and due from depository institutions | $651,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,407,000 | 5,025 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,059 |
| Net loans & leases | $13,012,000 | 9,364 |
| Loan loss allowance | $492,000 | 5,784 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $211,000 | 9,473 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $356,000 | 1,955 |
| All other assets | $568,000 | 8,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,130,000 | 8,271 |
| Total liabilities | $29,424,000 | 8,552 |
| Total deposits | $29,021,000 | 8,444 |
| Interest-bearing deposits | $26,715,000 | 8,190 |
| Deposits held in domestic offices | $29,021,000 | 8,442 |
| % 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 | $403,000 | 6,704 |
| Total equity capital | $6,706,000 | 5,961 |
| Total bank equity capital | $6,706,000 | 5,961 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $180,000 | 7,500 |
| Surplus | $820,000 | 7,936 |
| Undivided profits | $5,706,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 9,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $310,000 | 6,706 |
| Earning assets | $34,344,000 | 8,140 |
| Long-term assets (5+ years) | $1,679,000 | 7,922 |
| Average Assets, year-to-date | $35,643,400 | 8,156 |
| Average Assets, quarterly | $35,685,500 | 8,261 |
| Volatile liabilities | $3,232,000 | 8,317 |
| Insider loans | $98,000 | 8,463 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,496,000 | 8,069 |
| Tier 1 (core) risk-based capital | $6,348,000 | 6,030 |
| Tier 2 risk-based capital | $216,850 | 8,156 |
| Total risk weighted assets | $17,072,650 | 8,886 |
| Total unused commitments | $1,496,000 | 8,082 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $35,944,000 | 8,580 |
| Cash and due from depository institutions | $1,253,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $20,129,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,327 |
| Net loans & leases | $12,347,000 | 9,805 |
| Loan loss allowance | $496,000 | 5,970 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $143,000 | 10,308 |
| Other real estate owned | $64,000 | 9,804 |
| Goodwill and other intangibles | $387,000 | 1,814 |
| All other assets | $571,000 | 8,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,944,000 | 8,580 |
| Total liabilities | $29,591,000 | 8,862 |
| Total deposits | $29,130,000 | 8,756 |
| Interest-bearing deposits | $26,310,000 | 8,553 |
| Deposits held in domestic offices | $29,130,000 | 8,752 |
| % 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 | $461,000 | 6,258 |
| Total equity capital | $6,353,000 | 6,215 |
| Total bank equity capital | $6,353,000 | 6,215 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $180,000 | 7,894 |
| Surplus | $820,000 | 8,228 |
| Undivided profits | $5,353,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 9,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $285,000 | 7,123 |
| Earning assets | $33,526,000 | 8,494 |
| Long-term assets (5+ years) | $1,266,000 | 8,492 |
| Average Assets, year-to-date | $34,411,000 | 8,570 |
| Average Assets, quarterly | $35,730,000 | 8,552 |
| Volatile liabilities | $3,382,000 | 8,251 |
| Insider loans | $88,000 | 8,962 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,342,000 | 7,100 |
| Tier 1 (core) risk-based capital | $5,964,000 | 6,393 |
| Tier 2 risk-based capital | $211,200 | 8,476 |
| Total risk weighted assets | $16,611,400 | 9,239 |
| Total unused commitments | $2,342,000 | 7,115 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $32,894,000 | 9,173 |
| Cash and due from depository institutions | $958,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,510,000 | 5,856 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 7,578 |
| Net loans & leases | $11,236,000 | 10,322 |
| Loan loss allowance | $498,000 | 6,077 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $130,000 | 10,814 |
| Other real estate owned | $217,000 | 10,247 |
| Goodwill and other intangibles | $418,000 | 1,647 |
| All other assets | $550,000 | 8,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,894,000 | 9,173 |
| Total liabilities | $26,916,000 | 9,490 |
| Total deposits | $26,556,000 | 9,409 |
| Interest-bearing deposits | $24,178,000 | 9,142 |
| Deposits held in domestic offices | $26,556,000 | 9,405 |
| % 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 | $360,000 | 7,597 |
| Total equity capital | $5,978,000 | 6,563 |
| Total bank equity capital | $5,978,000 | 6,563 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $180,000 | 8,292 |
| Surplus | $820,000 | 8,473 |
| Undivided profits | $4,978,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 9,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $308,000 | 6,997 |
| Earning assets | $30,621,000 | 9,090 |
| Long-term assets (5+ years) | $1,319,000 | 8,611 |
| Average Assets, year-to-date | $31,709,600 | 9,151 |
| Average Assets, quarterly | $32,591,500 | 9,164 |
| Volatile liabilities | $2,763,000 | 8,799 |
| Insider loans | $84,000 | 9,387 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,263,000 | 8,503 |
| Tier 1 (core) risk-based capital | $5,534,000 | 6,798 |
| Tier 2 risk-based capital | $188,140 | 9,079 |
| Total risk weighted assets | $14,741,340 | 9,862 |
| Total unused commitments | $1,263,000 | 8,514 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $31,218,000 | 9,627 |
| Cash and due from depository institutions | $867,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,851,000 | 6,374 |
| Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,584 |
| Net loans & leases | $9,735,000 | 11,061 |
| Loan loss allowance | $497,000 | 6,220 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $158,000 | 11,067 |
| Other real estate owned | $222,000 | 10,754 |
| Goodwill and other intangibles | $449,000 | 1,507 |
| All other assets | $476,000 | 9,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,218,000 | 9,627 |
| Total liabilities | $25,603,000 | 9,953 |
| Total deposits | $25,405,000 | 9,848 |
| Interest-bearing deposits | $23,499,000 | 9,512 |
| Deposits held in domestic offices | $25,405,000 | 9,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $198,000 | 9,058 |
| Total equity capital | $5,615,000 | 6,578 |
| Total bank equity capital | $5,615,000 | 6,578 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $180,000 | 8,752 |
| Surplus | $820,000 | 8,718 |
| Undivided profits | $4,615,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $238,000 | 7,700 |
| Earning assets | $29,046,000 | 9,523 |
| Long-term assets (5+ years) | $1,451,000 | 8,901 |
| Average Assets, year-to-date | $28,161,000 | 9,929 |
| Average Assets, quarterly | $30,572,000 | 9,674 |
| Volatile liabilities | $2,159,000 | 9,476 |
| Insider loans | $85,000 | 9,682 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,509,000 | 8,223 |
| Tier 1 (core) risk-based capital | $5,222,000 | 7,017 |
| Tier 2 risk-based capital | $166,780 | 9,786 |
| Total risk weighted assets | $13,011,780 | 10,543 |
| Total unused commitments | $1,509,000 | 8,233 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $25,012,000 | 10,892 |
| Cash and due from depository institutions | $754,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,022,000 | 7,390 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 10,233 |
| Net loans & leases | $8,485,000 | 11,783 |
| Loan loss allowance | $426,000 | 7,099 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $45,000 | 12,831 |
| Other real estate owned | $233,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $398,000 | 10,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,012,000 | 10,892 |
| Total liabilities | $19,627,000 | 11,317 |
| Total deposits | $19,434,000 | 11,252 |
| Interest-bearing deposits | $17,808,000 | 11,000 |
| Deposits held in domestic offices | $19,434,000 | 11,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $193,000 | 9,411 |
| Total equity capital | $5,385,000 | 6,885 |
| Total bank equity capital | $5,385,000 | 6,885 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $180,000 | 9,197 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $4,705,000 | 4,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $217,000 | 7,723 |
| Earning assets | $23,582,000 | 10,743 |
| Long-term assets (5+ years) | $984,000 | 9,988 |
| Average Assets, year-to-date | $24,865,400 | 10,816 |
| Average Assets, quarterly | $24,962,500 | 10,851 |
| Volatile liabilities | $1,830,000 | 9,974 |
| Insider loans | $85,000 | 9,997 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,216,000 | 8,801 |
| Tier 1 (core) risk-based capital | $5,385,000 | 6,793 |
| Tier 2 risk-based capital | $145,640 | 10,566 |
| Total risk weighted assets | $11,370,540 | 11,314 |
| Total unused commitments | $1,216,000 | 8,828 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $25,247,000 | 11,151 |
| Cash and due from depository institutions | $799,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,470,000 | 6,946 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 10,316 |
| Net loans & leases | $6,942,000 | 12,641 |
| Loan loss allowance | $425,000 | 7,221 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $52,000 | 13,337 |
| Other real estate owned | $149,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $410,000 | 10,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,247,000 | 11,151 |
| Total liabilities | $20,205,000 | 11,632 |
| Total deposits | $19,974,000 | 11,573 |
| Interest-bearing deposits | $18,432,000 | 11,256 |
| Deposits held in domestic offices | $19,974,000 | 11,572 |
| % 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 | $231,000 | 9,373 |
| Total equity capital | $5,042,000 | 7,050 |
| Total bank equity capital | $5,042,000 | 7,050 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $180,000 | 9,640 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $4,362,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $183,000 | 9,099 |
| Earning assets | $23,837,000 | 10,980 |
| Long-term assets (5+ years) | $1,064,000 | 10,163 |
| Average Assets, year-to-date | $24,539,200 | 11,156 |
| Average Assets, quarterly | $25,011,500 | 11,150 |
| Volatile liabilities | $2,158,000 | 9,758 |
| Insider loans | $104,000 | 5,613 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,244,000 | 8,629 |
| Tier 1 (core) risk-based capital | $5,042,000 | 6,977 |
| Tier 2 risk-based capital | $130,900 | 11,161 |
| Total risk weighted assets | $10,178,100 | 12,032 |
| Total unused commitments | $1,244,000 | 8,656 |
| Derivatives | $0 | 651 |