Home > Peoples State Bank > Assets and Liabilities
Peoples State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 14 | 3,841 |
| Assets and Liabilities | ||
| Total Assets: | $70,193,000 | 4,084 |
| Cash and due from depository institutions | $12,766,000 | 3,841 |
| Interest-bearing balances | $9,065,000 | 2,920 |
| Securities | $14,330,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $9,900,000 | 504 |
| Net loans & leases | $31,565,000 | 4,063 |
| Loan loss allowance | $526,000 | 3,883 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $307,000 | 4,085 |
| Other real estate owned | $0 | 3,841 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,325,000 | 4,020 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $70,193,000 | 4,059 |
| Total liabilities | $61,830,000 | 4,024 |
| Total deposits | $61,745,000 | 4,022 |
| Interest-bearing deposits | $41,108,000 | 4,028 |
| Deposits held in domestic offices | $61,745,000 | 4,022 |
| % insured | 77.74% | 2,013 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $85,000 | 4,371 |
| Total equity capital | $8,363,000 | 3,963 |
| Total bank equity capital | $8,363,000 | 4,003 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $750,000 | 1,715 |
| Surplus | $750,000 | 3,781 |
| Undivided profits | $6,863,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,283,000 | 2,720 |
| Earning assets | $64,860,000 | 4,048 |
| Long-term assets (5+ years) | $11,445,000 | 3,897 |
| Average Assets, year-to-date | $70,382,500 | 4,036 |
| Average Assets, quarterly | $70,382,500 | 4,036 |
| Volatile liabilities | $6,848,000 | 3,695 |
| Insider loans | $36,000 | 3,737 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $9,923,000 | 3,376 |
| Tier 1 (core) risk-based capital | $9,448,000 | 3,983 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $9,923,000 | 3,376 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 14 | 3,871 |
| Assets and Liabilities | ||
| Total Assets: | $70,572,000 | 4,096 |
| Cash and due from depository institutions | $8,459,000 | 3,871 |
| Interest-bearing balances | $7,105,000 | 2,992 |
| Securities | $18,074,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 763 |
| Net loans & leases | $38,460,000 | 3,988 |
| Loan loss allowance | $526,000 | 3,890 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $292,000 | 4,110 |
| Other real estate owned | $0 | 3,871 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,287,000 | 4,072 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $70,572,000 | 4,055 |
| Total liabilities | $62,590,000 | 4,038 |
| Total deposits | $62,478,000 | 4,026 |
| Interest-bearing deposits | $39,863,000 | 4,053 |
| Deposits held in domestic offices | $62,478,000 | 4,026 |
| % insured | 77.64% | 1,985 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $112,000 | 4,338 |
| Total equity capital | $7,982,000 | 3,988 |
| Total bank equity capital | $7,982,000 | 4,029 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $750,000 | 1,721 |
| Surplus | $750,000 | 3,797 |
| Undivided profits | $6,482,000 | 3,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,242,000 | 2,837 |
| Earning assets | $67,639,000 | 4,032 |
| Long-term assets (5+ years) | $12,709,000 | 3,866 |
| Average Assets, year-to-date | $71,729,000 | 4,030 |
| Average Assets, quarterly | $70,133,000 | 4,058 |
| Volatile liabilities | $7,032,000 | 3,702 |
| Insider loans | $36,000 | 3,763 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $17,195,000 | 2,882 |
| Tier 1 (core) risk-based capital | $9,299,000 | 4,009 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $17,195,000 | 2,883 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 14 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $69,694,000 | 4,119 |
| Cash and due from depository institutions | $8,847,000 | 3,881 |
| Interest-bearing balances | $7,840,000 | 2,919 |
| Securities | $19,938,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,062 |
| Net loans & leases | $37,573,000 | 4,018 |
| Loan loss allowance | $526,000 | 3,911 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $345,000 | 4,088 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,291,000 | 4,087 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $69,694,000 | 4,076 |
| Total liabilities | $61,089,000 | 4,054 |
| Total deposits | $60,999,000 | 4,046 |
| Interest-bearing deposits | $39,769,000 | 4,067 |
| Deposits held in domestic offices | $60,999,000 | 4,046 |
| % insured | 75.54% | 2,375 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $90,000 | 4,414 |
| Total equity capital | $8,605,000 | 3,986 |
| Total bank equity capital | $8,605,000 | 4,028 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $750,000 | 1,738 |
| Surplus | $750,000 | 3,821 |
| Undivided profits | $7,105,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,212,000 | 2,868 |
| Earning assets | $67,051,000 | 4,056 |
| Long-term assets (5+ years) | $14,562,000 | 3,845 |
| Average Assets, year-to-date | $72,018,250 | 4,046 |
| Average Assets, quarterly | $70,796,000 | 4,066 |
| Volatile liabilities | $6,728,000 | 3,778 |
| Insider loans | $36,000 | 3,785 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $13,180,000 | 3,131 |
| Tier 1 (core) risk-based capital | $9,692,000 | 4,000 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $13,180,000 | 3,132 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 14 | 3,896 |
| Assets and Liabilities | ||
| Total Assets: | $71,898,000 | 4,114 |
| Cash and due from depository institutions | $10,435,000 | 3,896 |
| Interest-bearing balances | $9,065,000 | 2,684 |
| Securities | $21,603,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 690 |
| Net loans & leases | $33,924,000 | 4,070 |
| Loan loss allowance | $525,000 | 3,919 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $324,000 | 4,126 |
| Other real estate owned | $0 | 3,896 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,012,000 | 4,208 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $71,898,000 | 4,070 |
| Total liabilities | $64,066,000 | 4,045 |
| Total deposits | $63,983,000 | 4,023 |
| Interest-bearing deposits | $41,332,000 | 4,056 |
| Deposits held in domestic offices | $63,983,000 | 4,023 |
| % insured | 69.54% | 3,255 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $83,000 | 4,429 |
| Total equity capital | $7,832,000 | 4,001 |
| Total bank equity capital | $7,832,000 | 4,044 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 1,742 |
| Surplus | $750,000 | 3,843 |
| Undivided profits | $6,332,000 | 3,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $967,000 | 3,125 |
| Earning assets | $69,192,000 | 4,042 |
| Long-term assets (5+ years) | $12,844,000 | 3,930 |
| Average Assets, year-to-date | $72,793,000 | 4,057 |
| Average Assets, quarterly | $71,784,000 | 4,071 |
| Volatile liabilities | $8,636,000 | 3,602 |
| Insider loans | $36,000 | 3,810 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $14,789,000 | 3,046 |
| Tier 1 (core) risk-based capital | $9,511,000 | 4,020 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $14,789,000 | 3,046 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 14 | 3,914 |
| Assets and Liabilities | ||
| Total Assets: | $71,670,000 | 4,133 |
| Cash and due from depository institutions | $11,630,000 | 3,914 |
| Interest-bearing balances | $10,045,000 | 2,696 |
| Securities | $23,040,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 838 |
| Net loans & leases | $31,816,000 | 4,117 |
| Loan loss allowance | $526,000 | 3,929 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $320,000 | 4,150 |
| Other real estate owned | $0 | 3,914 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,164,000 | 4,149 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $71,670,000 | 4,090 |
| Total liabilities | $63,908,000 | 4,064 |
| Total deposits | $63,835,000 | 4,049 |
| Interest-bearing deposits | $41,863,000 | 4,070 |
| Deposits held in domestic offices | $63,835,000 | 4,049 |
| % insured | 71.00% | 3,062 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $73,000 | 4,467 |
| Total equity capital | $7,762,000 | 4,061 |
| Total bank equity capital | $7,762,000 | 4,060 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $750,000 | 1,752 |
| Surplus | $750,000 | 3,861 |
| Undivided profits | $6,262,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,119,000 | 2,868 |
| Earning assets | $68,601,000 | 4,053 |
| Long-term assets (5+ years) | $13,349,000 | 3,938 |
| Average Assets, year-to-date | $73,240,500 | 4,075 |
| Average Assets, quarterly | $73,240,500 | 4,075 |
| Volatile liabilities | $8,584,000 | 3,533 |
| Insider loans | $52,000 | 3,744 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $10,112,000 | 3,402 |
| Tier 1 (core) risk-based capital | $9,502,000 | 4,034 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $10,112,000 | 3,402 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 14 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $74,811,000 | 4,123 |
| Cash and due from depository institutions | $12,525,000 | 3,929 |
| Interest-bearing balances | $10,780,000 | 2,409 |
| Securities | $25,910,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,280 |
| Net loans & leases | $34,190,000 | 4,094 |
| Loan loss allowance | $526,000 | 3,948 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $260,000 | 4,227 |
| Other real estate owned | $0 | 3,929 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,126,000 | 4,179 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $74,811,000 | 4,083 |
| Total liabilities | $67,302,000 | 4,051 |
| Total deposits | $63,252,000 | 4,070 |
| Interest-bearing deposits | $35,427,000 | 4,172 |
| Deposits held in domestic offices | $63,252,000 | 4,069 |
| % insured | 71.29% | 3,022 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,539 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $50,000 | 4,503 |
| Total equity capital | $7,509,000 | 4,105 |
| Total bank equity capital | $7,509,000 | 4,101 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 1,755 |
| Surplus | $750,000 | 3,874 |
| Undivided profits | $6,009,000 | 3,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $900,000 | 3,169 |
| Earning assets | $71,680,000 | 4,032 |
| Long-term assets (5+ years) | $14,473,000 | 3,931 |
| Average Assets, year-to-date | $76,133,200 | 4,051 |
| Average Assets, quarterly | $74,933,500 | 4,069 |
| Volatile liabilities | $11,734,000 | 3,247 |
| Insider loans | $52,000 | 3,773 |
| FHLB advances | $4,000,000 | 2,155 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $14,926,000 | 3,040 |
| Tier 1 (core) risk-based capital | $9,244,000 | 4,066 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $14,926,000 | 3,040 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 14 | 3,948 |
| Assets and Liabilities | ||
| Total Assets: | $75,056,000 | 4,127 |
| Cash and due from depository institutions | $11,379,000 | 3,948 |
| Interest-bearing balances | $10,780,000 | 2,370 |
| Securities | $28,666,000 | 3,246 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,216 |
| Net loans & leases | $32,673,000 | 4,124 |
| Loan loss allowance | $526,000 | 3,947 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $162,000 | 4,352 |
| Other real estate owned | $0 | 3,948 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,176,000 | 4,186 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $75,056,000 | 4,085 |
| Total liabilities | $67,603,000 | 4,056 |
| Total deposits | $63,060,000 | 4,083 |
| Interest-bearing deposits | $31,753,000 | 4,239 |
| Deposits held in domestic offices | $63,060,000 | 4,083 |
| % insured | 69.03% | 3,273 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,500,000 | 2,485 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $43,000 | 4,547 |
| Total equity capital | $7,453,000 | 4,016 |
| Total bank equity capital | $7,453,000 | 4,016 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $750,000 | 1,769 |
| Surplus | $750,000 | 3,894 |
| Undivided profits | $5,953,000 | 3,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $904,000 | 3,129 |
| Earning assets | $73,119,000 | 4,023 |
| Long-term assets (5+ years) | $13,766,000 | 3,974 |
| Average Assets, year-to-date | $76,463,750 | 4,068 |
| Average Assets, quarterly | $74,128,000 | 4,093 |
| Volatile liabilities | $11,937,000 | 3,191 |
| Insider loans | $52,000 | 3,765 |
| FHLB advances | $4,500,000 | 2,139 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $8,763,000 | 3,514 |
| Tier 1 (core) risk-based capital | $10,125,000 | 4,006 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $8,763,000 | 3,514 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 14 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $73,200,000 | 4,156 |
| Cash and due from depository institutions | $11,883,000 | 3,972 |
| Interest-bearing balances | $11,025,000 | 2,290 |
| Securities | $31,707,000 | 3,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $28,657,000 | 4,198 |
| Loan loss allowance | $524,000 | 3,967 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $131,000 | 4,400 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $822,000 | 4,334 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $73,200,000 | 4,114 |
| Total liabilities | $65,667,000 | 4,096 |
| Total deposits | $65,039,000 | 4,091 |
| Interest-bearing deposits | $30,967,000 | 4,289 |
| Deposits held in domestic offices | $65,039,000 | 4,091 |
| % insured | 67.71% | 3,450 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,058 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $28,000 | 4,586 |
| Total equity capital | $7,533,000 | 4,067 |
| Total bank equity capital | $7,533,000 | 4,066 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 1,771 |
| Surplus | $750,000 | 3,915 |
| Undivided profits | $6,033,000 | 3,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $730,000 | 3,301 |
| Earning assets | $71,389,000 | 4,055 |
| Long-term assets (5+ years) | $15,117,000 | 3,971 |
| Average Assets, year-to-date | $76,813,000 | 4,079 |
| Average Assets, quarterly | $76,962,000 | 4,076 |
| Volatile liabilities | $7,693,000 | 3,473 |
| Insider loans | $52,000 | 3,781 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $13,560,000 | 3,192 |
| Tier 1 (core) risk-based capital | $9,900,000 | 4,016 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $13,560,000 | 3,193 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 14 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $80,724,000 | 4,093 |
| Cash and due from depository institutions | $11,452,000 | 4,014 |
| Interest-bearing balances | $11,025,000 | 2,444 |
| Securities | $33,686,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $10,300,000 | 402 |
| Net loans & leases | $24,093,000 | 4,310 |
| Loan loss allowance | $524,000 | 4,002 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $120,000 | 4,434 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,073,000 | 4,245 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $80,724,000 | 4,093 |
| Total liabilities | $73,117,000 | 4,066 |
| Total deposits | $73,100,000 | 4,017 |
| Interest-bearing deposits | $33,010,000 | 4,321 |
| Deposits held in domestic offices | $73,100,000 | 4,016 |
| % insured | 65.40% | 3,645 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $17,000 | 4,658 |
| Total equity capital | $7,607,000 | 4,080 |
| Total bank equity capital | $7,607,000 | 4,080 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $750,000 | 1,753 |
| Surplus | $750,000 | 3,974 |
| Undivided profits | $6,107,000 | 3,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $785,000 | 3,132 |
| Earning assets | $79,104,000 | 4,022 |
| Long-term assets (5+ years) | $15,655,000 | 4,027 |
| Average Assets, year-to-date | $78,619,500 | 4,122 |
| Average Assets, quarterly | $78,619,500 | 4,122 |
| Volatile liabilities | $7,070,000 | 3,407 |
| Insider loans | $73,000 | 3,742 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $11,480,000 | 3,396 |
| Tier 1 (core) risk-based capital | $9,909,000 | 4,045 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $11,480,000 | 3,396 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 14 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $76,515,000 | 4,172 |
| Cash and due from depository institutions | $10,219,000 | 4,043 |
| Interest-bearing balances | $8,085,000 | 2,633 |
| Securities | $36,272,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,239 |
| Net loans & leases | $28,018,000 | 4,277 |
| Loan loss allowance | $884,000 | 3,579 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $57,000 | 4,555 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $949,000 | 4,357 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $76,515,000 | 4,172 |
| Total liabilities | $69,910,000 | 4,134 |
| Total deposits | $69,898,000 | 4,085 |
| Interest-bearing deposits | $35,067,000 | 4,316 |
| Deposits held in domestic offices | $69,898,000 | 4,085 |
| % insured | 69.86% | 3,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $12,000 | 4,683 |
| Total equity capital | $6,605,000 | 4,179 |
| Total bank equity capital | $6,605,000 | 4,179 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $750,000 | 1,760 |
| Surplus | $750,000 | 4,003 |
| Undivided profits | $5,105,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $862,000 | 3,084 |
| Earning assets | $73,375,000 | 4,121 |
| Long-term assets (5+ years) | $18,707,000 | 3,984 |
| Average Assets, year-to-date | $74,835,400 | 4,193 |
| Average Assets, quarterly | $75,621,000 | 4,178 |
| Volatile liabilities | $7,049,000 | 3,303 |
| Insider loans | $85,000 | 3,754 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $9,686,000 | 3,528 |
| Tier 1 (core) risk-based capital | $9,282,000 | 4,151 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $9,686,000 | 3,528 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 14 | 4,074 |
| Assets and Liabilities | ||
| Total Assets: | $74,727,000 | 4,214 |
| Cash and due from depository institutions | $8,929,000 | 4,074 |
| Interest-bearing balances | $8,085,000 | 2,876 |
| Securities | $36,509,000 | 3,159 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 1,637 |
| Net loans & leases | $28,157,000 | 4,302 |
| Loan loss allowance | $886,000 | 3,594 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $73,000 | 4,567 |
| Other real estate owned | $0 | 4,074 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $859,000 | 4,425 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $74,727,000 | 4,214 |
| Total liabilities | $68,308,000 | 4,178 |
| Total deposits | $68,301,000 | 4,135 |
| Interest-bearing deposits | $33,126,000 | 4,398 |
| Deposits held in domestic offices | $68,301,000 | 4,135 |
| % insured | 70.64% | 2,945 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,000 | 4,743 |
| Total equity capital | $6,419,000 | 4,172 |
| Total bank equity capital | $6,419,000 | 4,172 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $750,000 | 1,779 |
| Surplus | $750,000 | 4,026 |
| Undivided profits | $4,919,000 | 3,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $772,000 | 3,147 |
| Earning assets | $72,951,000 | 4,152 |
| Long-term assets (5+ years) | $15,999,000 | 4,097 |
| Average Assets, year-to-date | $74,415,500 | 4,227 |
| Average Assets, quarterly | $75,762,000 | 4,203 |
| Volatile liabilities | $4,036,000 | 3,679 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $7,461,000 | 3,764 |
| Tier 1 (core) risk-based capital | $9,691,000 | 4,120 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $7,461,000 | 3,764 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 14 | 4,116 |
| Assets and Liabilities | ||
| Total Assets: | $76,797,000 | 4,233 |
| Cash and due from depository institutions | $8,892,000 | 4,116 |
| Interest-bearing balances | $8,085,000 | 3,148 |
| Securities | $36,952,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 746 |
| Net loans & leases | $23,797,000 | 4,431 |
| Loan loss allowance | $886,000 | 3,643 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $332,000 | 4,285 |
| Other real estate owned | $0 | 4,116 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $624,000 | 4,530 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $76,797,000 | 4,233 |
| Total liabilities | $69,487,000 | 4,220 |
| Total deposits | $69,481,000 | 4,188 |
| Interest-bearing deposits | $34,171,000 | 4,451 |
| Deposits held in domestic offices | $69,481,000 | 4,188 |
| % insured | 70.23% | 3,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,000 | 4,759 |
| Total equity capital | $7,310,000 | 4,147 |
| Total bank equity capital | $7,310,000 | 4,147 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $750,000 | 1,768 |
| Surplus | $750,000 | 4,039 |
| Undivided profits | $5,810,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $537,000 | 3,566 |
| Earning assets | $75,034,000 | 4,182 |
| Long-term assets (5+ years) | $16,366,000 | 4,166 |
| Average Assets, year-to-date | $74,311,667 | 4,271 |
| Average Assets, quarterly | $75,292,000 | 4,263 |
| Volatile liabilities | $4,023,000 | 3,659 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $7,461,000 | 3,831 |
| Tier 1 (core) risk-based capital | $9,490,000 | 4,145 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $7,461,000 | 3,831 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 14 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $73,787,000 | 4,308 |
| Cash and due from depository institutions | $6,811,000 | 4,134 |
| Interest-bearing balances | $5,880,000 | 3,812 |
| Securities | $34,469,000 | 3,219 |
| Federal funds sold & reverse repurchase agreements | $12,400,000 | 552 |
| Net loans & leases | $19,266,000 | 4,523 |
| Loan loss allowance | $886,000 | 3,659 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $308,000 | 4,331 |
| Other real estate owned | $0 | 4,134 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $533,000 | 4,580 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $73,787,000 | 4,308 |
| Total liabilities | $65,968,000 | 4,289 |
| Total deposits | $65,961,000 | 4,260 |
| Interest-bearing deposits | $32,271,000 | 4,502 |
| Deposits held in domestic offices | $65,961,000 | 4,260 |
| % insured | 71.51% | 2,943 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,000 | 4,779 |
| Total equity capital | $7,819,000 | 4,223 |
| Total bank equity capital | $7,819,000 | 4,223 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $750,000 | 1,772 |
| Surplus | $750,000 | 4,053 |
| Undivided profits | $6,319,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $446,000 | 3,713 |
| Earning assets | $72,015,000 | 4,246 |
| Long-term assets (5+ years) | $15,808,000 | 4,208 |
| Average Assets, year-to-date | $73,069,000 | 4,307 |
| Average Assets, quarterly | $73,069,000 | 4,307 |
| Volatile liabilities | $4,010,000 | 3,692 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $7,034,000 | 3,886 |
| Tier 1 (core) risk-based capital | $9,440,000 | 4,145 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $7,034,000 | 3,886 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 14 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $72,351,000 | 4,340 |
| Cash and due from depository institutions | $5,533,000 | 4,163 |
| Interest-bearing balances | $4,655,000 | 3,936 |
| Securities | $33,564,000 | 3,177 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 895 |
| Net loans & leases | $27,341,000 | 4,416 |
| Loan loss allowance | $888,000 | 3,670 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $77,000 | 4,676 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $636,000 | 4,504 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $72,351,000 | 4,340 |
| Total liabilities | $63,284,000 | 4,335 |
| Total deposits | $63,277,000 | 4,299 |
| Interest-bearing deposits | $29,186,000 | 4,572 |
| Deposits held in domestic offices | $63,277,000 | 4,299 |
| % insured | 71.29% | 3,005 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $7,000 | 4,819 |
| Total equity capital | $9,067,000 | 4,243 |
| Total bank equity capital | $9,067,000 | 4,243 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $750,000 | 1,791 |
| Surplus | $750,000 | 4,090 |
| Undivided profits | $7,567,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $553,000 | 3,521 |
| Earning assets | $70,760,000 | 4,288 |
| Long-term assets (5+ years) | $17,376,000 | 4,192 |
| Average Assets, year-to-date | $71,636,200 | 4,323 |
| Average Assets, quarterly | $71,067,500 | 4,346 |
| Volatile liabilities | $3,998,000 | 3,749 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,605,000 | 3,989 |
| Tier 1 (core) risk-based capital | $9,244,000 | 4,202 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $5,605,000 | 3,989 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 14 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $69,784,000 | 4,406 |
| Cash and due from depository institutions | $5,412,000 | 4,232 |
| Interest-bearing balances | $4,655,000 | 4,009 |
| Securities | $30,661,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 834 |
| Net loans & leases | $26,961,000 | 4,488 |
| Loan loss allowance | $888,000 | 3,721 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $83,000 | 4,747 |
| Other real estate owned | $0 | 4,232 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $667,000 | 4,563 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $69,784,000 | 4,406 |
| Total liabilities | $59,848,000 | 4,419 |
| Total deposits | $59,839,000 | 4,381 |
| Interest-bearing deposits | $29,914,000 | 4,626 |
| Deposits held in domestic offices | $59,839,000 | 4,381 |
| % insured | 74.08% | 2,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $9,000 | 4,905 |
| Total equity capital | $9,936,000 | 4,224 |
| Total bank equity capital | $9,936,000 | 4,224 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $750,000 | 1,831 |
| Surplus | $750,000 | 4,155 |
| Undivided profits | $8,436,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $584,000 | 3,525 |
| Earning assets | $68,277,000 | 4,361 |
| Long-term assets (5+ years) | $18,985,000 | 4,173 |
| Average Assets, year-to-date | $71,457,500 | 4,377 |
| Average Assets, quarterly | $71,016,000 | 4,393 |
| Volatile liabilities | $3,977,000 | 3,813 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $10,729,000 | 3,535 |
| Tier 1 (core) risk-based capital | $9,967,000 | 4,183 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $10,729,000 | 3,535 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 14 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $72,248,000 | 4,413 |
| Cash and due from depository institutions | $5,480,000 | 4,267 |
| Interest-bearing balances | $4,410,000 | 4,072 |
| Securities | $29,991,000 | 3,197 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 780 |
| Net loans & leases | $28,418,000 | 4,493 |
| Loan loss allowance | $890,000 | 3,722 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $90,000 | 4,773 |
| Other real estate owned | $0 | 4,267 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $669,000 | 4,580 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $72,248,000 | 4,413 |
| Total liabilities | $62,320,000 | 4,419 |
| Total deposits | $62,311,000 | 4,387 |
| Interest-bearing deposits | $31,288,000 | 4,640 |
| Deposits held in domestic offices | $62,311,000 | 4,387 |
| % insured | 73.03% | 3,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $9,000 | 4,940 |
| Total equity capital | $9,928,000 | 4,231 |
| Total bank equity capital | $9,928,000 | 4,231 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $750,000 | 1,844 |
| Surplus | $750,000 | 4,182 |
| Undivided profits | $8,428,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $586,000 | 3,502 |
| Earning assets | $70,419,000 | 4,359 |
| Long-term assets (5+ years) | $19,858,000 | 4,143 |
| Average Assets, year-to-date | $72,015,333 | 4,396 |
| Average Assets, quarterly | $73,541,000 | 4,394 |
| Volatile liabilities | $4,230,000 | 3,795 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $11,385,000 | 3,499 |
| Tier 1 (core) risk-based capital | $9,965,000 | 4,185 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $11,385,000 | 3,499 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 14 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $74,834,000 | 4,395 |
| Cash and due from depository institutions | $7,584,000 | 4,278 |
| Interest-bearing balances | $6,370,000 | 3,996 |
| Securities | $24,732,000 | 3,306 |
| Federal funds sold & reverse repurchase agreements | $15,800,000 | 541 |
| Net loans & leases | $25,977,000 | 4,563 |
| Loan loss allowance | $890,000 | 3,729 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $98,000 | 4,784 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $643,000 | 4,600 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $74,834,000 | 4,395 |
| Total liabilities | $65,209,000 | 4,396 |
| Total deposits | $65,195,000 | 4,357 |
| Interest-bearing deposits | $30,591,000 | 4,669 |
| Deposits held in domestic offices | $65,195,000 | 4,357 |
| % insured | 71.81% | 3,380 |
| 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 | $14,000 | 4,953 |
| Total equity capital | $9,625,000 | 4,253 |
| Total bank equity capital | $9,625,000 | 4,253 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $750,000 | 1,856 |
| Surplus | $750,000 | 4,202 |
| Undivided profits | $8,125,000 | 3,558 |
| 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 | $560,000 | 3,558 |
| Earning assets | $72,879,000 | 4,341 |
| Long-term assets (5+ years) | $20,162,000 | 4,079 |
| Average Assets, year-to-date | $71,899,000 | 4,414 |
| Average Assets, quarterly | $71,899,000 | 4,414 |
| Volatile liabilities | $4,208,000 | 3,834 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $13,869,000 | 3,284 |
| Tier 1 (core) risk-based capital | $9,737,000 | 4,206 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $13,869,000 | 3,284 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 14 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $68,964,000 | 4,449 |
| Cash and due from depository institutions | $7,222,000 | 4,307 |
| Interest-bearing balances | $6,615,000 | 3,836 |
| Securities | $21,311,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 883 |
| Net loans & leases | $31,031,000 | 4,482 |
| Loan loss allowance | $890,000 | 3,728 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $106,000 | 4,789 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,294,000 | 3,709 |
| Life insurance assets | $1,632,000 | 2,726 |
| Total liabilities and capital | $68,964,000 | 4,449 |
| Total liabilities | $59,512,000 | 4,455 |
| Total deposits | $59,499,000 | 4,413 |
| Interest-bearing deposits | $28,625,000 | 4,695 |
| Deposits held in domestic offices | $59,499,000 | 4,413 |
| % insured | 73.58% | 3,189 |
| 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 | $13,000 | 4,974 |
| Total equity capital | $9,452,000 | 4,301 |
| Total bank equity capital | $9,452,000 | 4,301 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $750,000 | 1,865 |
| Surplus | $750,000 | 4,211 |
| Undivided profits | $7,952,000 | 3,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $576,000 | 3,651 |
| Earning assets | $65,957,000 | 4,413 |
| Long-term assets (5+ years) | $16,311,000 | 4,195 |
| Average Assets, year-to-date | $65,856,000 | 4,433 |
| Average Assets, quarterly | $68,344,000 | 4,448 |
| Volatile liabilities | $4,187,000 | 3,888 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $11,577,000 | 3,397 |
| Tier 1 (core) risk-based capital | $9,237,000 | 4,259 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $11,577,000 | 3,397 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 14 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $67,724,000 | 4,468 |
| Cash and due from depository institutions | $9,445,000 | 4,333 |
| Interest-bearing balances | $8,085,000 | 3,565 |
| Securities | $14,377,000 | 3,691 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 764 |
| Net loans & leases | $34,343,000 | 4,464 |
| Loan loss allowance | $879,000 | 3,746 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $129,000 | 4,784 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,430,000 | 3,691 |
| Life insurance assets | $1,620,000 | 2,719 |
| Total liabilities and capital | $67,724,000 | 4,468 |
| Total liabilities | $58,184,000 | 4,471 |
| Total deposits | $58,169,000 | 4,417 |
| Interest-bearing deposits | $27,734,000 | 4,723 |
| Deposits held in domestic offices | $58,169,000 | 4,417 |
| % insured | 70.58% | 3,705 |
| 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 | $15,000 | 5,016 |
| Total equity capital | $9,540,000 | 4,298 |
| Total bank equity capital | $9,540,000 | 4,298 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $750,000 | 1,877 |
| Surplus | $750,000 | 4,234 |
| Undivided profits | $8,040,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $727,000 | 3,409 |
| Earning assets | $63,805,000 | 4,443 |
| Long-term assets (5+ years) | $9,477,000 | 4,481 |
| Average Assets, year-to-date | $65,079,000 | 4,454 |
| Average Assets, quarterly | $66,910,000 | 4,471 |
| Volatile liabilities | $4,166,000 | 3,968 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $10,682,000 | 3,475 |
| Tier 1 (core) risk-based capital | $9,352,000 | 4,258 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $10,682,000 | 3,475 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 14 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $66,073,000 | 4,502 |
| Cash and due from depository institutions | $14,720,000 | 4,364 |
| Interest-bearing balances | $13,965,000 | 3,008 |
| Securities | $11,235,000 | 3,900 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,172 |
| Net loans & leases | $33,424,000 | 4,507 |
| Loan loss allowance | $878,000 | 3,740 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $144,000 | 4,790 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,450,000 | 3,654 |
| Life insurance assets | $1,609,000 | 2,732 |
| Total liabilities and capital | $66,073,000 | 4,502 |
| Total liabilities | $56,514,000 | 4,500 |
| Total deposits | $56,495,000 | 4,452 |
| Interest-bearing deposits | $27,938,000 | 4,741 |
| Deposits held in domestic offices | $56,495,000 | 4,452 |
| % insured | 73.92% | 3,395 |
| 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 | $19,000 | 5,050 |
| Total equity capital | $9,559,000 | 4,308 |
| Total bank equity capital | $9,559,000 | 4,308 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $750,000 | 1,889 |
| Surplus | $750,000 | 4,258 |
| Undivided profits | $8,059,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $757,000 | 3,323 |
| Earning assets | $62,724,000 | 4,472 |
| Long-term assets (5+ years) | $6,702,000 | 4,632 |
| Average Assets, year-to-date | $64,189,667 | 4,479 |
| Average Assets, quarterly | $64,621,000 | 4,490 |
| Volatile liabilities | $4,145,000 | 4,001 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,464,000 | 3,208 |
| Tier 1 (core) risk-based capital | $9,365,000 | 4,270 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $13,464,000 | 3,208 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 14 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $63,169,000 | 4,511 |
| Cash and due from depository institutions | $17,799,000 | 4,409 |
| Interest-bearing balances | $16,660,000 | 2,227 |
| Securities | $9,403,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 798 |
| Net loans & leases | $26,395,000 | 4,660 |
| Loan loss allowance | $876,000 | 3,716 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $158,000 | 4,808 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,414,000 | 3,664 |
| Life insurance assets | $1,598,000 | 2,753 |
| Total liabilities and capital | $63,169,000 | 4,511 |
| Total liabilities | $53,783,000 | 4,513 |
| Total deposits | $53,762,000 | 4,476 |
| Interest-bearing deposits | $26,568,000 | 4,790 |
| Deposits held in domestic offices | $53,762,000 | 4,476 |
| % insured | 72.88% | 3,751 |
| 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 | $21,000 | 5,086 |
| Total equity capital | $9,386,000 | 4,318 |
| Total bank equity capital | $9,386,000 | 4,318 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $750,000 | 1,902 |
| Surplus | $750,000 | 4,300 |
| Undivided profits | $7,886,000 | 3,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $735,000 | 3,169 |
| Earning assets | $59,458,000 | 4,485 |
| Long-term assets (5+ years) | $6,071,000 | 4,677 |
| Average Assets, year-to-date | $63,248,000 | 4,509 |
| Average Assets, quarterly | $63,248,000 | 4,509 |
| Volatile liabilities | $4,123,000 | 3,983 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,180,000 | 3,844 |
| Tier 1 (core) risk-based capital | $9,217,000 | 4,306 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $7,180,000 | 3,844 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 14 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $63,327,000 | 4,561 |
| Cash and due from depository institutions | $10,563,000 | 4,459 |
| Interest-bearing balances | $9,310,000 | 2,915 |
| Securities | $10,619,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 758 |
| Net loans & leases | $33,188,000 | 4,570 |
| Loan loss allowance | $875,000 | 3,729 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $141,000 | 4,897 |
| Other real estate owned | $0 | 4,459 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,416,000 | 3,714 |
| Life insurance assets | $1,587,000 | 2,774 |
| Total liabilities and capital | $63,327,000 | 4,561 |
| Total liabilities | $54,049,000 | 4,562 |
| Total deposits | $54,031,000 | 4,525 |
| Interest-bearing deposits | $26,341,000 | 4,844 |
| Deposits held in domestic offices | $54,031,000 | 4,525 |
| % insured | 76.62% | 3,244 |
| 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 | $18,000 | 5,135 |
| Total equity capital | $9,278,000 | 4,378 |
| Total bank equity capital | $9,278,000 | 4,378 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $750,000 | 1,924 |
| Surplus | $750,000 | 4,353 |
| Undivided profits | $7,778,000 | 3,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $738,000 | 3,252 |
| Earning assets | $59,517,000 | 4,541 |
| Long-term assets (5+ years) | $6,489,000 | 4,680 |
| Average Assets, year-to-date | $64,006,000 | 4,529 |
| Average Assets, quarterly | $62,463,500 | 4,567 |
| Volatile liabilities | $4,102,000 | 4,023 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $11,539,000 | 3,349 |
| Tier 1 (core) risk-based capital | $9,165,000 | 4,355 |
| Tier 2 risk-based capital | $580,000 | 4,070 |
| Total risk weighted assets | $45,049,000 | 4,367 |
| Total unused commitments | $11,539,000 | 3,349 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 14 | 4,524 |
| Assets and Liabilities | ||
| Total Assets: | $61,600,000 | 4,633 |
| Cash and due from depository institutions | $9,811,000 | 4,524 |
| Interest-bearing balances | $8,820,000 | 2,943 |
| Securities | $11,426,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,615 |
| Net loans & leases | $36,290,000 | 4,551 |
| Loan loss allowance | $872,000 | 3,780 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $135,000 | 4,984 |
| Other real estate owned | $0 | 4,524 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,638,000 | 3,642 |
| Life insurance assets | $1,576,000 | 2,797 |
| Total liabilities and capital | $61,600,000 | 4,633 |
| Total liabilities | $52,382,000 | 4,638 |
| Total deposits | $52,360,000 | 4,596 |
| Interest-bearing deposits | $26,374,000 | 4,912 |
| Deposits held in domestic offices | $52,360,000 | 4,596 |
| % insured | 76.01% | 3,484 |
| 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 | $22,000 | 5,226 |
| Total equity capital | $9,218,000 | 4,435 |
| Total bank equity capital | $9,218,000 | 4,435 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $750,000 | 1,955 |
| Surplus | $750,000 | 4,422 |
| Undivided profits | $7,718,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $944,000 | 2,892 |
| Earning assets | $57,836,000 | 4,622 |
| Long-term assets (5+ years) | $6,988,000 | 4,695 |
| Average Assets, year-to-date | $64,175,750 | 4,588 |
| Average Assets, quarterly | $61,146,500 | 4,643 |
| Volatile liabilities | $4,354,000 | 4,005 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $15,892,000 | 3,008 |
| Tier 1 (core) risk-based capital | $9,105,000 | 4,408 |
| Tier 2 risk-based capital | $682,000 | 3,925 |
| Total risk weighted assets | $53,285,000 | 4,223 |
| Total unused commitments | $15,892,000 | 3,008 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 14 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $60,693,000 | 4,687 |
| Cash and due from depository institutions | $10,105,000 | 4,565 |
| Interest-bearing balances | $9,310,000 | 2,781 |
| Securities | $11,631,000 | 4,055 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,622 |
| Net loans & leases | $35,252,000 | 4,610 |
| Loan loss allowance | $871,000 | 3,810 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $147,000 | 4,994 |
| Other real estate owned | $0 | 4,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,558,000 | 3,669 |
| Life insurance assets | $1,565,000 | 2,815 |
| Total liabilities and capital | $60,693,000 | 4,687 |
| Total liabilities | $51,580,000 | 4,685 |
| Total deposits | $51,563,000 | 4,639 |
| Interest-bearing deposits | $25,979,000 | 4,966 |
| Deposits held in domestic offices | $51,563,000 | 4,639 |
| % insured | 69.97% | 4,253 |
| 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 | $17,000 | 5,280 |
| Total equity capital | $9,113,000 | 4,464 |
| Total bank equity capital | $9,113,000 | 4,464 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $750,000 | 1,970 |
| Surplus | $750,000 | 4,455 |
| Undivided profits | $7,613,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $901,000 | 2,969 |
| Earning assets | $57,193,000 | 4,667 |
| Long-term assets (5+ years) | $7,161,000 | 4,727 |
| Average Assets, year-to-date | $65,034,330 | 4,608 |
| Average Assets, quarterly | $63,611,000 | 4,632 |
| Volatile liabilities | $4,332,000 | 4,018 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $15,175,000 | 3,078 |
| Tier 1 (core) risk-based capital | $9,002,000 | 4,439 |
| Tier 2 risk-based capital | $593,000 | 4,133 |
| Total risk weighted assets | $46,245,000 | 4,407 |
| Total unused commitments | $15,175,000 | 3,078 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 14 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $66,529,000 | 4,631 |
| Cash and due from depository institutions | $10,925,000 | 4,609 |
| Interest-bearing balances | $9,555,000 | 2,872 |
| Securities | $12,849,000 | 4,014 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 413 |
| Net loans & leases | $29,390,000 | 4,791 |
| Loan loss allowance | $869,000 | 3,847 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $129,000 | 5,083 |
| Other real estate owned | $0 | 4,609 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,436,000 | 3,767 |
| Life insurance assets | $1,554,000 | 2,835 |
| Total liabilities and capital | $66,529,000 | 4,631 |
| Total liabilities | $57,592,000 | 4,633 |
| Total deposits | $57,578,000 | 4,573 |
| Interest-bearing deposits | $28,044,000 | 4,975 |
| Deposits held in domestic offices | $57,578,000 | 4,573 |
| % insured | 73.13% | 3,973 |
| 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 | $14,000 | 5,345 |
| Total equity capital | $8,937,000 | 4,494 |
| Total bank equity capital | $8,937,000 | 4,494 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $750,000 | 1,990 |
| Surplus | $750,000 | 4,497 |
| Undivided profits | $7,437,000 | 3,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $795,000 | 3,181 |
| Earning assets | $62,594,000 | 4,609 |
| Long-term assets (5+ years) | $7,120,000 | 4,778 |
| Average Assets, year-to-date | $67,205,000 | 4,615 |
| Average Assets, quarterly | $67,205,000 | 4,615 |
| Volatile liabilities | $4,572,000 | 3,983 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $15,279,000 | 3,093 |
| Tier 1 (core) risk-based capital | $8,879,000 | 4,487 |
| Tier 2 risk-based capital | $628,000 | 4,094 |
| Total risk weighted assets | $49,071,000 | 4,375 |
| Total unused commitments | $15,279,000 | 3,093 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 14 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $67,881,000 | 4,643 |
| Cash and due from depository institutions | $10,535,000 | 4,655 |
| Interest-bearing balances | $9,555,000 | 2,564 |
| Securities | $15,975,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 565 |
| Net loans & leases | $33,385,000 | 4,751 |
| Loan loss allowance | $867,000 | 3,869 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $119,000 | 5,134 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,267,000 | 3,908 |
| Life insurance assets | $1,543,000 | 2,850 |
| Total liabilities and capital | $67,881,000 | 4,643 |
| Total liabilities | $59,134,000 | 4,635 |
| Total deposits | $59,119,000 | 4,583 |
| Interest-bearing deposits | $29,165,000 | 4,972 |
| Deposits held in domestic offices | $59,119,000 | 4,583 |
| % insured | 76.16% | 3,598 |
| 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 | $15,000 | 5,356 |
| Total equity capital | $8,747,000 | 4,525 |
| Total bank equity capital | $8,747,000 | 4,525 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $750,000 | 2,004 |
| Surplus | $750,000 | 4,536 |
| Undivided profits | $7,247,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $611,000 | 3,680 |
| Earning assets | $64,515,000 | 4,607 |
| Long-term assets (5+ years) | $8,327,000 | 4,735 |
| Average Assets, year-to-date | $65,828,000 | 4,660 |
| Average Assets, quarterly | $65,869,500 | 4,663 |
| Volatile liabilities | $4,808,000 | 3,985 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $10,866,000 | 3,504 |
| Tier 1 (core) risk-based capital | $8,781,000 | 4,532 |
| Tier 2 risk-based capital | $585,000 | 4,208 |
| Total risk weighted assets | $45,759,000 | 4,490 |
| Total unused commitments | $10,866,000 | 3,504 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 14 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $63,858,000 | 4,738 |
| Cash and due from depository institutions | $7,786,000 | 4,698 |
| Interest-bearing balances | $6,860,000 | 3,041 |
| Securities | $16,904,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,239 |
| Net loans & leases | $35,226,000 | 4,744 |
| Loan loss allowance | $862,000 | 3,903 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $71,000 | 5,296 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,571,000 | 3,822 |
| Life insurance assets | $1,532,000 | 2,882 |
| Total liabilities and capital | $63,858,000 | 4,738 |
| Total liabilities | $55,271,000 | 4,736 |
| Total deposits | $55,259,000 | 4,678 |
| Interest-bearing deposits | $29,032,000 | 5,038 |
| Deposits held in domestic offices | $55,259,000 | 4,678 |
| % insured | 75.02% | 3,906 |
| 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 | $12,000 | 5,455 |
| Total equity capital | $8,587,000 | 4,564 |
| Total bank equity capital | $8,587,000 | 4,564 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $750,000 | 2,033 |
| Surplus | $750,000 | 4,596 |
| Undivided profits | $7,087,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $955,000 | 2,938 |
| Earning assets | $60,290,000 | 4,716 |
| Long-term assets (5+ years) | $9,310,000 | 4,732 |
| Average Assets, year-to-date | $65,314,750 | 4,717 |
| Average Assets, quarterly | $64,849,000 | 4,717 |
| Volatile liabilities | $4,790,000 | 4,020 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,594,000 | 3,438 |
| Tier 1 (core) risk-based capital | $8,695,000 | 4,579 |
| Tier 2 risk-based capital | $601,000 | 4,221 |
| Total risk weighted assets | $46,919,000 | 4,510 |
| Total unused commitments | $11,594,000 | 3,438 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 14 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $65,840,000 | 4,754 |
| Cash and due from depository institutions | $7,621,000 | 4,760 |
| Interest-bearing balances | $6,615,000 | 3,156 |
| Securities | $17,237,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 507 |
| Net loans & leases | $32,551,000 | 4,848 |
| Loan loss allowance | $861,000 | 3,909 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $68,000 | 5,366 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,363,000 | 3,904 |
| Life insurance assets | $1,522,000 | 2,898 |
| Total liabilities and capital | $65,840,000 | 4,754 |
| Total liabilities | $57,289,000 | 4,754 |
| Total deposits | $57,279,000 | 4,692 |
| Interest-bearing deposits | $30,956,000 | 5,060 |
| Deposits held in domestic offices | $57,279,000 | 4,692 |
| % insured | 72.83% | 4,252 |
| 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 | $10,000 | 5,521 |
| Total equity capital | $8,551,000 | 4,604 |
| Total bank equity capital | $8,551,000 | 4,604 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $750,000 | 2,063 |
| Surplus | $750,000 | 4,649 |
| Undivided profits | $7,051,000 | 3,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $758,000 | 3,250 |
| Earning assets | $62,403,000 | 4,717 |
| Long-term assets (5+ years) | $10,547,000 | 4,713 |
| Average Assets, year-to-date | $65,800,330 | 4,761 |
| Average Assets, quarterly | $67,373,000 | 4,723 |
| Volatile liabilities | $4,771,000 | 3,998 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $15,671,000 | 3,089 |
| Tier 1 (core) risk-based capital | $8,604,000 | 4,624 |
| Tier 2 risk-based capital | $564,000 | 4,329 |
| Total risk weighted assets | $43,625,000 | 4,635 |
| Total unused commitments | $15,671,000 | 3,089 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 14 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $68,906,000 | 4,755 |
| Cash and due from depository institutions | $4,559,000 | 4,799 |
| Interest-bearing balances | $3,675,000 | 4,138 |
| Securities | $18,081,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $18,600,000 | 182 |
| Net loans & leases | $25,390,000 | 5,079 |
| Loan loss allowance | $860,000 | 3,945 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $67,000 | 5,419 |
| Other real estate owned | $0 | 4,799 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,209,000 | 3,985 |
| Life insurance assets | $1,511,000 | 2,918 |
| Total liabilities and capital | $68,906,000 | 4,755 |
| Total liabilities | $60,412,000 | 4,745 |
| Total deposits | $60,402,000 | 4,700 |
| Interest-bearing deposits | $32,063,000 | 5,094 |
| Deposits held in domestic offices | $60,402,000 | 4,700 |
| % insured | 72.17% | 4,339 |
| 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 | $10,000 | 5,579 |
| Total equity capital | $8,494,000 | 4,662 |
| Total bank equity capital | $8,494,000 | 4,662 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $750,000 | 2,099 |
| Surplus | $750,000 | 4,701 |
| Undivided profits | $6,994,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $614,000 | 3,568 |
| Earning assets | $65,746,000 | 4,724 |
| Long-term assets (5+ years) | $10,996,000 | 4,750 |
| Average Assets, year-to-date | $65,780,500 | 4,820 |
| Average Assets, quarterly | $65,780,500 | 4,820 |
| Volatile liabilities | $4,753,000 | 3,974 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $19,122,000 | 2,846 |
| Tier 1 (core) risk-based capital | $8,548,000 | 4,666 |
| Tier 2 risk-based capital | $507,000 | 4,486 |
| Total risk weighted assets | $39,084,000 | 4,807 |
| Total unused commitments | $19,122,000 | 2,846 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 14 | 4,849 |
| Assets and Liabilities | ||
| Total Assets: | $62,655,000 | 4,925 |
| Cash and due from depository institutions | $4,639,000 | 4,849 |
| Interest-bearing balances | $3,430,000 | 4,101 |
| Securities | $18,573,000 | 3,822 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 999 |
| Net loans & leases | $34,628,000 | 4,890 |
| Loan loss allowance | $858,000 | 3,993 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $79,000 | 5,462 |
| Other real estate owned | $0 | 4,849 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,236,000 | 4,033 |
| Life insurance assets | $1,501,000 | 2,942 |
| Total liabilities and capital | $62,655,000 | 4,925 |
| Total liabilities | $54,046,000 | 4,935 |
| Total deposits | $54,034,000 | 4,883 |
| Interest-bearing deposits | $30,921,000 | 5,173 |
| Deposits held in domestic offices | $54,034,000 | 4,883 |
| % insured | 80.29% | 3,172 |
| 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 | $12,000 | 5,617 |
| Total equity capital | $8,609,000 | 4,697 |
| Total bank equity capital | $8,609,000 | 4,697 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $750,000 | 2,123 |
| Surplus | $750,000 | 4,753 |
| Undivided profits | $7,109,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $647,000 | 3,608 |
| Earning assets | $59,131,000 | 4,896 |
| Long-term assets (5+ years) | $12,380,000 | 4,741 |
| Average Assets, year-to-date | $61,579,600 | 4,934 |
| Average Assets, quarterly | $61,335,500 | 4,948 |
| Volatile liabilities | $5,763,000 | 3,834 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $12,887,000 | 3,353 |
| Tier 1 (core) risk-based capital | $8,533,000 | 4,702 |
| Tier 2 risk-based capital | $590,000 | 4,351 |
| Total risk weighted assets | $45,892,000 | 4,670 |
| Total unused commitments | $12,887,000 | 3,353 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $60,016,000 | 5,024 |
| Cash and due from depository institutions | $4,396,000 | 4,899 |
| Interest-bearing balances | $3,430,000 | 4,144 |
| Securities | $19,024,000 | 3,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $34,092,000 | 4,954 |
| Loan loss allowance | $856,000 | 4,032 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $75,000 | 5,540 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,429,000 | 3,969 |
| Life insurance assets | $1,491,000 | 2,969 |
| Total liabilities and capital | $60,016,000 | 5,024 |
| Total liabilities | $51,256,000 | 5,045 |
| Total deposits | $50,745,000 | 4,996 |
| Interest-bearing deposits | $30,811,000 | 5,218 |
| Deposits held in domestic offices | $50,745,000 | 4,996 |
| % insured | 81.03% | 3,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $500,000 | 3,249 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $11,000 | 5,716 |
| Total equity capital | $8,760,000 | 4,741 |
| Total bank equity capital | $8,760,000 | 4,741 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $750,000 | 2,156 |
| Surplus | $750,000 | 4,804 |
| Undivided profits | $7,260,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $791,000 | 3,230 |
| Earning assets | $56,546,000 | 4,998 |
| Long-term assets (5+ years) | $12,977,000 | 4,764 |
| Average Assets, year-to-date | $61,310,750 | 4,991 |
| Average Assets, quarterly | $59,465,000 | 5,031 |
| Volatile liabilities | $6,245,000 | 3,788 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $500,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $13,758,000 | 3,273 |
| Tier 1 (core) risk-based capital | $8,671,000 | 4,726 |
| Tier 2 risk-based capital | $616,000 | 4,343 |
| Total risk weighted assets | $46,877,000 | 4,670 |
| Total unused commitments | $13,758,000 | 3,273 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 14 | 4,949 |
| Assets and Liabilities | ||
| Total Assets: | $58,914,000 | 5,083 |
| Cash and due from depository institutions | $4,707,000 | 4,949 |
| Interest-bearing balances | $3,675,000 | 4,063 |
| Securities | $19,395,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,529 |
| Net loans & leases | $31,502,000 | 5,062 |
| Loan loss allowance | $854,000 | 4,052 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $87,000 | 5,557 |
| Other real estate owned | $0 | 4,949 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,223,000 | 4,055 |
| Life insurance assets | $1,480,000 | 2,965 |
| Total liabilities and capital | $58,914,000 | 5,083 |
| Total liabilities | $50,178,000 | 5,093 |
| Total deposits | $50,168,000 | 5,053 |
| Interest-bearing deposits | $33,866,000 | 5,183 |
| Deposits held in domestic offices | $50,168,000 | 5,053 |
| % insured | 84.23% | 2,554 |
| 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 | $10,000 | 5,756 |
| Total equity capital | $8,736,000 | 4,765 |
| Total bank equity capital | $8,736,000 | 4,765 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $750,000 | 2,174 |
| Surplus | $750,000 | 4,846 |
| Undivided profits | $7,236,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $615,000 | 3,601 |
| Earning assets | $55,572,000 | 5,058 |
| Long-term assets (5+ years) | $12,990,000 | 4,821 |
| Average Assets, year-to-date | $61,742,330 | 5,023 |
| Average Assets, quarterly | $60,487,000 | 5,048 |
| Volatile liabilities | $6,031,000 | 3,715 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $16,552,000 | 3,060 |
| Tier 1 (core) risk-based capital | $8,614,000 | 4,748 |
| Tier 2 risk-based capital | $610,000 | 4,392 |
| Total risk weighted assets | $46,624,000 | 4,707 |
| Total unused commitments | $16,552,000 | 3,060 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 14 | 4,998 |
| Assets and Liabilities | ||
| Total Assets: | $62,060,000 | 5,071 |
| Cash and due from depository institutions | $6,272,000 | 4,998 |
| Interest-bearing balances | $4,410,000 | 4,091 |
| Securities | $20,383,000 | 3,822 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 553 |
| Net loans & leases | $26,482,000 | 5,237 |
| Loan loss allowance | $852,000 | 4,099 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $99,000 | 5,594 |
| Other real estate owned | $0 | 4,998 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,324,000 | 4,021 |
| Life insurance assets | $1,470,000 | 2,985 |
| Total liabilities and capital | $62,060,000 | 5,071 |
| Total liabilities | $53,490,000 | 5,092 |
| Total deposits | $53,478,000 | 5,038 |
| Interest-bearing deposits | $35,407,000 | 5,195 |
| Deposits held in domestic offices | $53,478,000 | 5,038 |
| % insured | 82.63% | 2,948 |
| 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 | $12,000 | 5,815 |
| Total equity capital | $8,570,000 | 4,806 |
| Total bank equity capital | $8,570,000 | 4,806 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $750,000 | 2,206 |
| Surplus | $750,000 | 4,898 |
| Undivided profits | $7,070,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $733,000 | 3,193 |
| Earning assets | $57,775,000 | 5,061 |
| Long-term assets (5+ years) | $13,327,000 | 4,856 |
| Average Assets, year-to-date | $63,156,500 | 5,048 |
| Average Assets, quarterly | $63,156,500 | 5,048 |
| Volatile liabilities | $6,013,000 | 3,698 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $17,015,000 | 3,067 |
| Tier 1 (core) risk-based capital | $8,497,000 | 4,801 |
| Tier 2 risk-based capital | $873,000 | 3,851 |
| Total risk weighted assets | $47,928,000 | 4,697 |
| Total unused commitments | $17,015,000 | 3,067 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 14 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $64,253,000 | 5,066 |
| Cash and due from depository institutions | $5,726,000 | 5,048 |
| Interest-bearing balances | $4,410,000 | 3,952 |
| Securities | $21,959,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,461 |
| Net loans & leases | $32,840,000 | 5,097 |
| Loan loss allowance | $849,000 | 4,120 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $111,000 | 5,625 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,417,000 | 4,054 |
| Life insurance assets | $1,460,000 | 2,988 |
| Total liabilities and capital | $64,253,000 | 5,066 |
| Total liabilities | $55,801,000 | 5,080 |
| Total deposits | $55,790,000 | 5,016 |
| Interest-bearing deposits | $35,099,000 | 5,241 |
| Deposits held in domestic offices | $55,790,000 | 5,016 |
| % insured | 81.26% | 3,279 |
| 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 | $11,000 | 5,860 |
| Total equity capital | $8,452,000 | 4,847 |
| Total bank equity capital | $8,452,000 | 4,847 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 2,236 |
| Surplus | $750,000 | 4,948 |
| Undivided profits | $6,952,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $859,000 | 2,979 |
| Earning assets | $60,409,000 | 5,022 |
| Long-term assets (5+ years) | $15,593,000 | 4,739 |
| Average Assets, year-to-date | $67,771,800 | 4,978 |
| Average Assets, quarterly | $65,816,500 | 5,018 |
| Volatile liabilities | $5,997,000 | 3,757 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $11,979,000 | 3,512 |
| Tier 1 (core) risk-based capital | $8,496,000 | 4,834 |
| Tier 2 risk-based capital | $870,000 | 3,883 |
| Total risk weighted assets | $46,615,000 | 4,787 |
| Total unused commitments | $11,979,000 | 3,512 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 14 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $67,380,000 | 5,030 |
| Cash and due from depository institutions | $4,825,000 | 5,090 |
| Interest-bearing balances | $3,430,000 | 4,323 |
| Securities | $23,169,000 | 3,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $36,716,000 | 5,043 |
| Loan loss allowance | $844,000 | 4,172 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $67,000 | 5,797 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,603,000 | 3,930 |
| Life insurance assets | $1,450,000 | 2,987 |
| Total liabilities and capital | $67,380,000 | 5,030 |
| Total liabilities | $58,460,000 | 5,030 |
| Total deposits | $53,148,000 | 5,094 |
| Interest-bearing deposits | $31,554,000 | 5,388 |
| Deposits held in domestic offices | $53,148,000 | 5,094 |
| % insured | 74.31% | 4,569 |
| Federal funds purchased & repurchase agreements | $300,000 | 1,675 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $12,000 | 5,948 |
| Total equity capital | $8,920,000 | 4,859 |
| Total bank equity capital | $8,920,000 | 4,859 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $750,000 | 2,266 |
| Surplus | $750,000 | 5,002 |
| Undivided profits | $7,420,000 | 3,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $856,000 | 2,986 |
| Earning assets | $63,315,000 | 5,005 |
| Long-term assets (5+ years) | $16,232,000 | 4,730 |
| Average Assets, year-to-date | $68,651,500 | 5,004 |
| Average Assets, quarterly | $67,376,500 | 5,027 |
| Volatile liabilities | $6,278,000 | 3,696 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,957,000 | 3,520 |
| Tier 1 (core) risk-based capital | $8,510,000 | 4,875 |
| Tier 2 risk-based capital | $858,000 | 3,937 |
| Total risk weighted assets | $49,621,000 | 4,720 |
| Total unused commitments | $11,957,000 | 3,520 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $67,373,000 | 5,073 |
| Cash and due from depository institutions | $6,648,000 | 5,254 |
| Interest-bearing balances | $4,410,000 | 4,002 |
| Securities | $24,206,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $33,970,000 | 5,162 |
| Loan loss allowance | $842,000 | 4,210 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $69,000 | 5,867 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,480,000 | 3,959 |
| Life insurance assets | $1,440,000 | 2,999 |
| Total liabilities and capital | $67,373,000 | 5,073 |
| Total liabilities | $58,530,000 | 5,073 |
| Total deposits | $54,518,000 | 5,107 |
| Interest-bearing deposits | $32,742,000 | 5,423 |
| Deposits held in domestic offices | $54,518,000 | 5,107 |
| % insured | 80.75% | 3,628 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,562 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $12,000 | 6,029 |
| Total equity capital | $8,843,000 | 4,904 |
| Total bank equity capital | $8,843,000 | 4,904 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $750,000 | 2,295 |
| Surplus | $750,000 | 5,068 |
| Undivided profits | $7,343,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 5,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $776,000 | 3,142 |
| Earning assets | $62,586,000 | 5,060 |
| Long-term assets (5+ years) | $17,190,000 | 4,711 |
| Average Assets, year-to-date | $69,075,330 | 5,044 |
| Average Assets, quarterly | $68,101,500 | 5,068 |
| Volatile liabilities | $6,086,000 | 3,722 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $4,000,000 | 2,480 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $16,911,000 | 3,048 |
| Tier 1 (core) risk-based capital | $8,371,000 | 4,924 |
| Tier 2 risk-based capital | $641,000 | 4,436 |
| Total risk weighted assets | $50,145,000 | 4,758 |
| Total unused commitments | $16,911,000 | 3,048 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $68,830,000 | 5,095 |
| Cash and due from depository institutions | $6,663,000 | 5,288 |
| Interest-bearing balances | $4,655,000 | 4,098 |
| Securities | $25,461,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 884 |
| Net loans & leases | $30,221,000 | 5,315 |
| Loan loss allowance | $840,000 | 4,243 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $82,000 | 5,894 |
| Other real estate owned | $0 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,403,000 | 4,016 |
| Life insurance assets | $1,430,000 | 2,999 |
| Total liabilities and capital | $68,830,000 | 5,095 |
| Total liabilities | $60,208,000 | 5,084 |
| Total deposits | $60,195,000 | 5,030 |
| Interest-bearing deposits | $35,709,000 | 5,393 |
| Deposits held in domestic offices | $60,195,000 | 5,030 |
| % insured | 75.63% | 4,603 |
| 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 | $13,000 | 6,078 |
| Total equity capital | $8,622,000 | 4,944 |
| Total bank equity capital | $8,622,000 | 4,944 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 2,317 |
| Surplus | $750,000 | 5,120 |
| Undivided profits | $7,122,000 | 3,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $855,000 | 2,862 |
| Earning assets | $64,337,000 | 5,057 |
| Long-term assets (5+ years) | $17,636,000 | 4,722 |
| Average Assets, year-to-date | $69,926,500 | 5,070 |
| Average Assets, quarterly | $69,926,500 | 5,070 |
| Volatile liabilities | $9,110,000 | 3,143 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,905,000 | 2,656 |
| Tier 1 (core) risk-based capital | $8,302,000 | 4,949 |
| Tier 2 risk-based capital | $673,000 | 4,380 |
| Total risk weighted assets | $52,650,000 | 4,701 |
| Total unused commitments | $21,905,000 | 2,656 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $71,023,000 | 5,088 |
| Cash and due from depository institutions | $5,933,000 | 5,335 |
| Interest-bearing balances | $3,675,000 | 4,282 |
| Securities | $25,946,000 | 3,606 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 994 |
| Net loans & leases | $33,634,000 | 5,253 |
| Loan loss allowance | $842,000 | 4,253 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $93,000 | 5,922 |
| Other real estate owned | $0 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,417,000 | 4,065 |
| Life insurance assets | $1,420,000 | 2,991 |
| Total liabilities and capital | $71,023,000 | 5,088 |
| Total liabilities | $62,552,000 | 5,079 |
| Total deposits | $62,538,000 | 5,012 |
| Interest-bearing deposits | $36,813,000 | 5,387 |
| Deposits held in domestic offices | $62,538,000 | 5,012 |
| % insured | 75.75% | 4,609 |
| 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 | $14,000 | 6,110 |
| Total equity capital | $8,471,000 | 4,988 |
| Total bank equity capital | $8,471,000 | 4,988 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $750,000 | 2,348 |
| Surplus | $750,000 | 5,170 |
| Undivided profits | $6,971,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $848,000 | 2,975 |
| Earning assets | $66,255,000 | 5,057 |
| Long-term assets (5+ years) | $18,545,000 | 4,698 |
| Average Assets, year-to-date | $75,327,200 | 4,962 |
| Average Assets, quarterly | $73,300,000 | 5,012 |
| Volatile liabilities | $9,078,000 | 3,197 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $12,706,000 | 3,419 |
| Tier 1 (core) risk-based capital | $8,259,000 | 4,991 |
| Tier 2 risk-based capital | $640,000 | 4,489 |
| Total risk weighted assets | $50,174,000 | 4,814 |
| Total unused commitments | $12,706,000 | 3,419 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $75,577,000 | 5,027 |
| Cash and due from depository institutions | $8,452,000 | 5,389 |
| Interest-bearing balances | $6,615,000 | 3,348 |
| Securities | $30,432,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $34,000,000 | 5,293 |
| Loan loss allowance | $839,000 | 4,323 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $49,000 | 6,114 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,644,000 | 3,975 |
| Life insurance assets | $1,410,000 | 2,991 |
| Total liabilities and capital | $75,577,000 | 5,027 |
| Total liabilities | $67,161,000 | 4,991 |
| Total deposits | $59,247,000 | 5,128 |
| Interest-bearing deposits | $24,992,000 | 5,854 |
| Deposits held in domestic offices | $59,247,000 | 5,128 |
| % insured | 75.93% | 4,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,900,000 | 2,035 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $14,000 | 6,224 |
| Total equity capital | $8,416,000 | 5,071 |
| Total bank equity capital | $8,416,000 | 5,071 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $750,000 | 2,393 |
| Surplus | $750,000 | 5,244 |
| Undivided profits | $6,916,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $785,000 | 3,253 |
| Earning assets | $71,047,000 | 4,987 |
| Long-term assets (5+ years) | $21,924,000 | 4,569 |
| Average Assets, year-to-date | $76,403,250 | 4,996 |
| Average Assets, quarterly | $76,635,000 | 5,001 |
| Volatile liabilities | $9,044,000 | 3,243 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $7,900,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $10,424,000 | 3,764 |
| Tier 1 (core) risk-based capital | $8,149,000 | 5,078 |
| Tier 2 risk-based capital | $574,000 | 4,703 |
| Total risk weighted assets | $45,485,000 | 5,013 |
| Total unused commitments | $10,424,000 | 3,764 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $77,693,000 | 5,024 |
| Cash and due from depository institutions | $10,105,000 | 5,452 |
| Interest-bearing balances | $8,824,000 | 2,843 |
| Securities | $32,981,000 | 3,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $32,056,000 | 5,400 |
| Loan loss allowance | $838,000 | 4,368 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $61,000 | 6,161 |
| Other real estate owned | $0 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,490,000 | 4,072 |
| Life insurance assets | $1,400,000 | 2,997 |
| Total liabilities and capital | $77,693,000 | 5,024 |
| Total liabilities | $69,651,000 | 4,976 |
| Total deposits | $63,636,000 | 5,067 |
| Interest-bearing deposits | $37,777,000 | 5,473 |
| Deposits held in domestic offices | $63,636,000 | 5,067 |
| % insured | 73.46% | 5,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,254 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $15,000 | 6,295 |
| Total equity capital | $8,042,000 | 5,164 |
| Total bank equity capital | $8,042,000 | 5,164 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $750,000 | 2,428 |
| Surplus | $750,000 | 5,305 |
| Undivided profits | $6,542,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $703,000 | 3,390 |
| Earning assets | $73,861,000 | 4,970 |
| Long-term assets (5+ years) | $22,293,000 | 4,605 |
| Average Assets, year-to-date | $76,678,670 | 5,041 |
| Average Assets, quarterly | $77,555,000 | 5,027 |
| Volatile liabilities | $9,282,000 | 3,188 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $6,000,000 | 2,172 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $14,870,000 | 3,254 |
| Tier 1 (core) risk-based capital | $8,055,000 | 5,122 |
| Tier 2 risk-based capital | $526,000 | 4,872 |
| Total risk weighted assets | $41,639,000 | 5,173 |
| Total unused commitments | $14,870,000 | 3,254 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $77,417,000 | 5,081 |
| Cash and due from depository institutions | $11,658,000 | 5,499 |
| Interest-bearing balances | $8,824,000 | 3,183 |
| Securities | $33,968,000 | 3,297 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,474 |
| Net loans & leases | $27,459,000 | 5,590 |
| Loan loss allowance | $839,000 | 4,408 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $74,000 | 6,197 |
| Other real estate owned | $0 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,258,000 | 4,169 |
| Life insurance assets | $1,390,000 | 2,990 |
| Total liabilities and capital | $77,417,000 | 5,081 |
| Total liabilities | $69,125,000 | 5,045 |
| Total deposits | $69,106,000 | 4,982 |
| Interest-bearing deposits | $38,832,000 | 5,506 |
| Deposits held in domestic offices | $69,106,000 | 4,982 |
| % insured | 69.18% | 5,571 |
| 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 | $19,000 | 6,334 |
| Total equity capital | $8,292,000 | 5,165 |
| Total bank equity capital | $8,292,000 | 5,165 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $750,000 | 2,460 |
| Surplus | $750,000 | 5,365 |
| Undivided profits | $6,792,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $714,000 | 3,277 |
| Earning assets | $72,251,000 | 5,052 |
| Long-term assets (5+ years) | $21,757,000 | 4,663 |
| Average Assets, year-to-date | $76,171,500 | 5,105 |
| Average Assets, quarterly | $76,171,500 | 5,105 |
| Volatile liabilities | $9,248,000 | 3,125 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $17,319,000 | 2,987 |
| Tier 1 (core) risk-based capital | $7,924,000 | 5,180 |
| Tier 2 risk-based capital | $496,000 | 4,920 |
| Total risk weighted assets | $39,039,000 | 5,291 |
| Total unused commitments | $17,319,000 | 2,987 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $74,926,000 | 5,196 |
| Cash and due from depository institutions | $11,024,000 | 5,583 |
| Interest-bearing balances | $6,864,000 | 3,355 |
| Securities | $31,011,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $30,538,000 | 5,555 |
| Loan loss allowance | $841,000 | 4,459 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $86,000 | 6,265 |
| Other real estate owned | $0 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,267,000 | 4,239 |
| Life insurance assets | $1,380,000 | 2,998 |
| Total liabilities and capital | $74,926,000 | 5,196 |
| Total liabilities | $66,841,000 | 5,169 |
| Total deposits | $66,821,000 | 5,089 |
| Interest-bearing deposits | $37,114,000 | 5,626 |
| Deposits held in domestic offices | $66,821,000 | 5,089 |
| % insured | 72.53% | 5,344 |
| 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 | $20,000 | 6,389 |
| Total equity capital | $8,085,000 | 5,240 |
| Total bank equity capital | $8,085,000 | 5,240 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $750,000 | 2,510 |
| Surplus | $750,000 | 5,446 |
| Undivided profits | $6,585,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $731,000 | 3,357 |
| Earning assets | $68,413,000 | 5,188 |
| Long-term assets (5+ years) | $19,676,000 | 4,850 |
| Average Assets, year-to-date | $72,863,600 | 5,209 |
| Average Assets, quarterly | $74,047,500 | 5,205 |
| Volatile liabilities | $9,216,000 | 3,236 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,079,000 | 3,686 |
| Tier 1 (core) risk-based capital | $7,823,000 | 5,244 |
| Tier 2 risk-based capital | $343,000 | 5,510 |
| Total risk weighted assets | $39,469,000 | 5,363 |
| Total unused commitments | $11,079,000 | 3,686 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $73,169,000 | 5,272 |
| Cash and due from depository institutions | $10,020,000 | 5,651 |
| Interest-bearing balances | $5,639,000 | 3,640 |
| Securities | $30,028,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $30,606,000 | 5,605 |
| Loan loss allowance | $834,000 | 4,537 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $81,000 | 6,351 |
| Other real estate owned | $0 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,434,000 | 4,204 |
| Life insurance assets | $1,371,000 | 3,004 |
| Total liabilities and capital | $73,169,000 | 5,272 |
| Total liabilities | $65,218,000 | 5,242 |
| Total deposits | $61,298,000 | 5,277 |
| Interest-bearing deposits | $35,181,000 | 5,760 |
| Deposits held in domestic offices | $61,298,000 | 5,277 |
| % insured | 75.45% | 5,184 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,900,000 | 2,683 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $20,000 | 6,513 |
| Total equity capital | $7,951,000 | 5,308 |
| Total bank equity capital | $7,951,000 | 5,308 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $750,000 | 2,543 |
| Surplus | $750,000 | 5,516 |
| Undivided profits | $6,451,000 | 3,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $772,000 | 3,351 |
| Earning assets | $66,273,000 | 5,285 |
| Long-term assets (5+ years) | $18,668,000 | 5,036 |
| Average Assets, year-to-date | $72,348,000 | 5,279 |
| Average Assets, quarterly | $73,081,500 | 5,267 |
| Volatile liabilities | $9,455,000 | 3,220 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $3,900,000 | 2,594 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,442,000 | 3,668 |
| Tier 1 (core) risk-based capital | $7,664,000 | 5,329 |
| Tier 2 risk-based capital | $341,000 | 5,589 |
| Total risk weighted assets | $39,088,000 | 5,444 |
| Total unused commitments | $11,442,000 | 3,668 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $72,994,000 | 5,324 |
| Cash and due from depository institutions | $9,854,000 | 5,716 |
| Interest-bearing balances | $7,109,000 | 3,256 |
| Securities | $30,622,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $30,130,000 | 5,654 |
| Loan loss allowance | $834,000 | 4,583 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $86,000 | 6,405 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,302,000 | 4,266 |
| Life insurance assets | $1,361,000 | 3,000 |
| Total liabilities and capital | $72,994,000 | 5,324 |
| Total liabilities | $65,216,000 | 5,292 |
| Total deposits | $62,196,000 | 5,297 |
| Interest-bearing deposits | $36,199,000 | 5,786 |
| Deposits held in domestic offices | $62,196,000 | 5,297 |
| % insured | 76.73% | 5,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,828 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $20,000 | 6,568 |
| Total equity capital | $7,778,000 | 5,369 |
| Total bank equity capital | $7,778,000 | 5,368 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 2,576 |
| Surplus | $750,000 | 5,565 |
| Undivided profits | $6,278,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $640,000 | 3,689 |
| Earning assets | $67,861,000 | 5,284 |
| Long-term assets (5+ years) | $20,499,000 | 4,948 |
| Average Assets, year-to-date | $72,074,330 | 5,330 |
| Average Assets, quarterly | $72,360,500 | 5,333 |
| Volatile liabilities | $9,451,000 | 3,204 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $3,000,000 | 2,730 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $16,110,000 | 3,099 |
| Tier 1 (core) risk-based capital | $7,486,000 | 5,403 |
| Tier 2 risk-based capital | $346,000 | 5,624 |
| Total risk weighted assets | $38,749,000 | 5,485 |
| Total unused commitments | $16,110,000 | 3,099 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $71,727,000 | 5,399 |
| Cash and due from depository institutions | $8,852,000 | 5,667 |
| Interest-bearing balances | $7,109,000 | 3,603 |
| Securities | $31,760,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $28,805,000 | 5,736 |
| Loan loss allowance | $828,000 | 4,668 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $87,000 | 6,462 |
| Other real estate owned | $0 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,223,000 | 4,375 |
| Life insurance assets | $1,352,000 | 2,996 |
| Total liabilities and capital | $71,727,000 | 5,399 |
| Total liabilities | $64,380,000 | 5,369 |
| Total deposits | $63,358,000 | 5,333 |
| Interest-bearing deposits | $36,755,000 | 5,843 |
| Deposits held in domestic offices | $63,358,000 | 5,333 |
| % insured | 87.30% | 2,931 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,306 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $22,000 | 6,622 |
| Total equity capital | $7,347,000 | 5,458 |
| Total bank equity capital | $7,347,000 | 5,458 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $750,000 | 2,602 |
| Surplus | $750,000 | 5,623 |
| Undivided profits | $5,847,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $645,000 | 3,605 |
| Earning assets | $67,674,000 | 5,339 |
| Long-term assets (5+ years) | $20,865,000 | 4,922 |
| Average Assets, year-to-date | $71,614,500 | 5,393 |
| Average Assets, quarterly | $71,614,500 | 5,393 |
| Volatile liabilities | $9,415,000 | 3,141 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $1,000,000 | 3,189 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $13,414,000 | 3,456 |
| Tier 1 (core) risk-based capital | $7,252,000 | 5,477 |
| Tier 2 risk-based capital | $362,000 | 5,619 |
| Total risk weighted assets | $37,718,000 | 5,556 |
| Total unused commitments | $13,414,000 | 3,456 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $71,502,000 | 5,433 |
| Cash and due from depository institutions | $10,550,000 | 5,725 |
| Interest-bearing balances | $7,844,000 | 3,204 |
| Securities | $30,402,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $28,336,000 | 5,832 |
| Loan loss allowance | $827,000 | 4,707 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $98,000 | 6,500 |
| Other real estate owned | $0 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,116,000 | 4,543 |
| Life insurance assets | $1,342,000 | 2,992 |
| Total liabilities and capital | $71,502,000 | 5,433 |
| Total liabilities | $64,358,000 | 5,410 |
| Total deposits | $64,337,000 | 5,330 |
| Interest-bearing deposits | $38,969,000 | 5,800 |
| Deposits held in domestic offices | $64,337,000 | 5,330 |
| % insured | 87.49% | 2,862 |
| 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 | $21,000 | 6,665 |
| Total equity capital | $7,144,000 | 5,515 |
| Total bank equity capital | $7,144,000 | 5,514 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $750,000 | 2,635 |
| Surplus | $750,000 | 5,690 |
| Undivided profits | $5,644,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $637,000 | 3,767 |
| Earning assets | $66,582,000 | 5,400 |
| Long-term assets (5+ years) | $20,850,000 | 4,938 |
| Average Assets, year-to-date | $70,402,600 | 5,463 |
| Average Assets, quarterly | $70,112,000 | 5,461 |
| Volatile liabilities | $9,132,000 | 3,268 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,868,000 | 3,723 |
| Tier 1 (core) risk-based capital | $7,221,000 | 5,520 |
| Tier 2 risk-based capital | $371,000 | 5,635 |
| Total risk weighted assets | $36,931,000 | 5,649 |
| Total unused commitments | $10,868,000 | 3,723 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $68,722,000 | 5,558 |
| Cash and due from depository institutions | $7,982,000 | 5,668 |
| Interest-bearing balances | $6,125,000 | 3,696 |
| Securities | $27,739,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,539 |
| Net loans & leases | $28,913,000 | 5,869 |
| Loan loss allowance | $824,000 | 4,791 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $88,000 | 6,601 |
| Other real estate owned | $0 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,200,000 | 4,496 |
| Life insurance assets | $1,333,000 | 2,957 |
| Total liabilities and capital | $68,722,000 | 5,558 |
| Total liabilities | $61,506,000 | 5,532 |
| Total deposits | $61,443,000 | 5,438 |
| Interest-bearing deposits | $37,642,000 | 5,911 |
| Deposits held in domestic offices | $61,443,000 | 5,437 |
| % insured | 79.29% | 5,063 |
| 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 | $63,000 | 6,539 |
| Total equity capital | $7,216,000 | 5,559 |
| Total bank equity capital | $7,216,000 | 5,559 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $750,000 | 2,669 |
| Surplus | $750,000 | 5,754 |
| Undivided profits | $5,716,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $722,000 | 3,554 |
| Earning assets | $64,577,000 | 5,490 |
| Long-term assets (5+ years) | $19,766,000 | 5,063 |
| Average Assets, year-to-date | $70,127,750 | 5,526 |
| Average Assets, quarterly | $68,896,500 | 5,554 |
| Volatile liabilities | $9,095,000 | 3,294 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,179,000 | 3,747 |
| Tier 1 (core) risk-based capital | $7,231,000 | 5,568 |
| Tier 2 risk-based capital | $348,000 | 5,798 |
| Total risk weighted assets | $38,500,000 | 5,631 |
| Total unused commitments | $11,179,000 | 3,747 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $69,071,000 | 5,585 |
| Cash and due from depository institutions | $7,937,000 | 5,576 |
| Interest-bearing balances | $6,125,000 | 3,852 |
| Securities | $25,178,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 974 |
| Net loans & leases | $29,300,000 | 5,854 |
| Loan loss allowance | $822,000 | 4,804 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $93,000 | 6,628 |
| Other real estate owned | $0 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,063,000 | 4,576 |
| Life insurance assets | $1,324,000 | 2,934 |
| Total liabilities and capital | $69,071,000 | 5,585 |
| Total liabilities | $62,217,000 | 5,542 |
| Total deposits | $62,147,000 | 5,451 |
| Interest-bearing deposits | $38,514,000 | 5,933 |
| Deposits held in domestic offices | $62,147,000 | 5,451 |
| % insured | 77.07% | 5,527 |
| 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 | $70,000 | 6,487 |
| Total equity capital | $6,854,000 | 5,679 |
| Total bank equity capital | $6,854,000 | 5,679 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $750,000 | 2,693 |
| Surplus | $750,000 | 5,798 |
| Undivided profits | $5,354,000 | 4,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $622,000 | 3,906 |
| Earning assets | $65,103,000 | 5,520 |
| Long-term assets (5+ years) | $19,391,000 | 5,078 |
| Average Assets, year-to-date | $70,596,330 | 5,551 |
| Average Assets, quarterly | $70,627,500 | 5,549 |
| Volatile liabilities | $10,076,000 | 3,113 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,115,000 | 3,428 |
| Tier 1 (core) risk-based capital | $7,098,000 | 5,613 |
| Tier 2 risk-based capital | $318,000 | 5,911 |
| Total risk weighted assets | $40,566,000 | 5,556 |
| Total unused commitments | $13,115,000 | 3,428 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $72,184,000 | 5,562 |
| Cash and due from depository institutions | $6,922,000 | 5,608 |
| Interest-bearing balances | $5,390,000 | 4,490 |
| Securities | $23,993,000 | 4,169 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 512 |
| Net loans & leases | $26,879,000 | 5,996 |
| Loan loss allowance | $822,000 | 4,843 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $109,000 | 6,654 |
| Other real estate owned | $0 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,281,000 | 4,415 |
| Life insurance assets | $1,314,000 | 2,920 |
| Total liabilities and capital | $72,184,000 | 5,562 |
| Total liabilities | $64,773,000 | 5,523 |
| Total deposits | $64,634,000 | 5,447 |
| Interest-bearing deposits | $41,446,000 | 5,875 |
| Deposits held in domestic offices | $64,634,000 | 5,447 |
| % insured | 75.29% | 5,797 |
| 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 | $139,000 | 6,070 |
| Total equity capital | $7,411,000 | 5,646 |
| Total bank equity capital | $7,411,000 | 5,645 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $750,000 | 2,734 |
| Surplus | $750,000 | 5,863 |
| Undivided profits | $5,911,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $728,000 | 3,446 |
| Earning assets | $68,262,000 | 5,499 |
| Long-term assets (5+ years) | $22,667,000 | 4,822 |
| Average Assets, year-to-date | $71,359,000 | 5,582 |
| Average Assets, quarterly | $71,359,000 | 5,582 |
| Volatile liabilities | $9,740,000 | 3,162 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,500,000 | 3,280 |
| Tier 1 (core) risk-based capital | $6,768,000 | 5,721 |
| Tier 2 risk-based capital | $266,000 | 6,182 |
| Total risk weighted assets | $42,912,000 | 5,480 |
| Total unused commitments | $14,500,000 | 3,280 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $70,534,000 | 5,653 |
| Cash and due from depository institutions | $10,168,000 | 5,780 |
| Interest-bearing balances | $4,655,000 | 4,438 |
| Securities | $23,939,000 | 4,129 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,056 |
| Net loans & leases | $32,404,000 | 5,821 |
| Loan loss allowance | $819,000 | 4,887 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $124,000 | 6,655 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,399,000 | 4,389 |
| Life insurance assets | $1,305,000 | 2,892 |
| Total liabilities and capital | $70,534,000 | 5,653 |
| Total liabilities | $63,064,000 | 5,621 |
| Total deposits | $62,913,000 | 5,527 |
| Interest-bearing deposits | $38,730,000 | 6,009 |
| Deposits held in domestic offices | $62,913,000 | 5,526 |
| % insured | 82.07% | 5,537 |
| 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 | $151,000 | 6,014 |
| Total equity capital | $7,470,000 | 5,677 |
| Total bank equity capital | $7,470,000 | 5,677 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $750,000 | 2,758 |
| Surplus | $750,000 | 5,919 |
| Undivided profits | $5,970,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $826,000 | 3,151 |
| Earning assets | $62,498,000 | 5,702 |
| Long-term assets (5+ years) | $24,933,000 | 4,622 |
| Average Assets, year-to-date | $71,303,200 | 5,595 |
| Average Assets, quarterly | $68,080,500 | 5,704 |
| Volatile liabilities | $10,719,000 | 3,042 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,430,000 | 3,771 |
| Tier 1 (core) risk-based capital | $6,653,000 | 5,775 |
| Tier 2 risk-based capital | $317,000 | 6,013 |
| Total risk weighted assets | $39,653,000 | 5,693 |
| Total unused commitments | $10,430,000 | 3,771 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $65,627,000 | 5,831 |
| Cash and due from depository institutions | $5,200,000 | 5,847 |
| Interest-bearing balances | $3,920,000 | 4,610 |
| Securities | $24,386,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $33,504,000 | 5,845 |
| Loan loss allowance | $809,000 | 4,980 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $71,000 | 6,926 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,466,000 | 4,400 |
| Life insurance assets | $1,295,000 | 2,858 |
| Total liabilities and capital | $65,627,000 | 5,831 |
| Total liabilities | $58,079,000 | 5,828 |
| Total deposits | $55,318,000 | 5,817 |
| Interest-bearing deposits | $36,532,000 | 6,168 |
| Deposits held in domestic offices | $55,318,000 | 5,817 |
| % insured | 85.74% | 4,930 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,550,000 | 3,096 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $211,000 | 5,996 |
| Total equity capital | $7,548,000 | 5,732 |
| Total bank equity capital | $7,548,000 | 5,731 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 2,806 |
| Surplus | $750,000 | 5,994 |
| Undivided profits | $6,048,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $827,000 | 3,382 |
| Earning assets | $61,810,000 | 5,754 |
| Long-term assets (5+ years) | $25,956,000 | 4,534 |
| Average Assets, year-to-date | $71,495,500 | 5,650 |
| Average Assets, quarterly | $66,380,000 | 5,795 |
| Volatile liabilities | $10,716,000 | 3,108 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $2,550,000 | 2,992 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,109,000 | 4,231 |
| Tier 1 (core) risk-based capital | $6,660,000 | 5,847 |
| Tier 2 risk-based capital | $327,000 | 6,068 |
| Total risk weighted assets | $38,068,000 | 5,815 |
| Total unused commitments | $8,109,000 | 4,231 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $67,133,000 | 5,804 |
| Cash and due from depository institutions | $5,905,000 | 5,903 |
| Interest-bearing balances | $3,920,000 | 4,601 |
| Securities | $27,921,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $30,923,000 | 5,992 |
| Loan loss allowance | $811,000 | 5,009 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $78,000 | 6,966 |
| Other real estate owned | $0 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,306,000 | 4,519 |
| Life insurance assets | $1,286,000 | 2,832 |
| Total liabilities and capital | $67,133,000 | 5,804 |
| Total liabilities | $59,804,000 | 5,786 |
| Total deposits | $58,120,000 | 5,763 |
| Interest-bearing deposits | $39,253,000 | 6,091 |
| Deposits held in domestic offices | $58,120,000 | 5,762 |
| % insured | 85.92% | 5,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,500,000 | 3,531 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $184,000 | 6,066 |
| Total equity capital | $7,329,000 | 5,784 |
| Total bank equity capital | $7,329,000 | 5,783 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $750,000 | 2,845 |
| Surplus | $750,000 | 6,033 |
| Undivided profits | $5,829,000 | 4,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $700,000 | 3,749 |
| Earning assets | $62,764,000 | 5,741 |
| Long-term assets (5+ years) | $29,440,000 | 4,253 |
| Average Assets, year-to-date | $73,451,670 | 5,621 |
| Average Assets, quarterly | $71,034,500 | 5,707 |
| Volatile liabilities | $11,342,000 | 3,045 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $1,500,000 | 3,406 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,288,000 | 3,601 |
| Tier 1 (core) risk-based capital | $6,594,000 | 5,872 |
| Tier 2 risk-based capital | $461,000 | 5,615 |
| Total risk weighted assets | $36,507,000 | 5,926 |
| Total unused commitments | $11,288,000 | 3,601 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $74,936,000 | 5,644 |
| Cash and due from depository institutions | $7,020,000 | 5,929 |
| Interest-bearing balances | $3,920,000 | 4,798 |
| Securities | $40,112,000 | 3,150 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,893 |
| Net loans & leases | $22,640,000 | 6,443 |
| Loan loss allowance | $810,000 | 5,050 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $94,000 | 6,964 |
| Other real estate owned | $0 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,070,000 | 4,727 |
| Life insurance assets | $1,275,000 | 2,815 |
| Total liabilities and capital | $74,936,000 | 5,644 |
| Total liabilities | $67,700,000 | 5,592 |
| Total deposits | $67,528,000 | 5,489 |
| Interest-bearing deposits | $44,657,000 | 5,918 |
| Deposits held in domestic offices | $67,528,000 | 5,488 |
| % insured | 84.57% | 5,364 |
| 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 | $172,000 | 6,114 |
| Total equity capital | $7,236,000 | 5,816 |
| Total bank equity capital | $7,236,000 | 5,815 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $750,000 | 2,880 |
| Surplus | $750,000 | 6,076 |
| Undivided profits | $5,736,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $543,000 | 4,398 |
| Earning assets | $69,672,000 | 5,600 |
| Long-term assets (5+ years) | $38,109,000 | 3,749 |
| Average Assets, year-to-date | $76,611,000 | 5,575 |
| Average Assets, quarterly | $76,611,000 | 5,575 |
| Volatile liabilities | $13,843,000 | 2,697 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,813,000 | 4,378 |
| Tier 1 (core) risk-based capital | $6,497,000 | 5,919 |
| Tier 2 risk-based capital | $425,000 | 5,773 |
| Total risk weighted assets | $33,584,000 | 6,095 |
| Total unused commitments | $7,813,000 | 4,378 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $78,286,000 | 5,542 |
| Cash and due from depository institutions | $5,577,000 | 5,977 |
| Interest-bearing balances | $3,185,000 | 4,727 |
| Securities | $41,178,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,161 |
| Net loans & leases | $24,354,000 | 6,436 |
| Loan loss allowance | $808,000 | 5,066 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $109,000 | 6,958 |
| Other real estate owned | $0 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,068,000 | 4,840 |
| Life insurance assets | $1,265,000 | 2,800 |
| Total liabilities and capital | $78,286,000 | 5,542 |
| Total liabilities | $71,051,000 | 5,480 |
| Total deposits | $70,856,000 | 5,358 |
| Interest-bearing deposits | $46,200,000 | 5,861 |
| Deposits held in domestic offices | $70,856,000 | 5,357 |
| % insured | 85.37% | 5,225 |
| 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 | $195,000 | 5,978 |
| Total equity capital | $7,235,000 | 5,836 |
| Total bank equity capital | $7,235,000 | 5,835 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $750,000 | 2,904 |
| Surplus | $750,000 | 6,122 |
| Undivided profits | $5,735,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $494,000 | 4,803 |
| Earning assets | $73,717,000 | 5,455 |
| Long-term assets (5+ years) | $38,451,000 | 3,223 |
| Average Assets, year-to-date | $69,722,000 | 5,749 |
| Average Assets, quarterly | $75,009,000 | 5,632 |
| Volatile liabilities | $14,887,000 | 2,739 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,401,000 | 3,951 |
| Tier 1 (core) risk-based capital | $6,158,000 | 6,035 |
| Tier 2 risk-based capital | $467,000 | 5,645 |
| Total risk weighted assets | $37,040,000 | 5,980 |
| Total unused commitments | $9,401,000 | 3,951 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $71,732,000 | 5,769 |
| Cash and due from depository institutions | $2,877,000 | 6,028 |
| Interest-bearing balances | $980,000 | 5,726 |
| Securities | $37,247,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,549 |
| Net loans & leases | $25,398,000 | 6,434 |
| Loan loss allowance | $805,000 | 5,114 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $101,000 | 7,062 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,309,000 | 4,695 |
| Life insurance assets | $1,255,000 | 2,787 |
| Total liabilities and capital | $71,732,000 | 5,769 |
| Total liabilities | $64,775,000 | 5,709 |
| Total deposits | $64,560,000 | 5,600 |
| Interest-bearing deposits | $39,904,000 | 6,174 |
| Deposits held in domestic offices | $64,560,000 | 5,599 |
| % insured | 83.83% | 5,708 |
| 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 | $215,000 | 6,159 |
| Total equity capital | $6,957,000 | 5,971 |
| Total bank equity capital | $6,957,000 | 5,970 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $750,000 | 2,944 |
| Surplus | $750,000 | 6,182 |
| Undivided profits | $5,457,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $723,000 | 3,885 |
| Earning assets | $67,425,000 | 5,682 |
| Long-term assets (5+ years) | $36,846,000 | 3,227 |
| Average Assets, year-to-date | $67,581,000 | 5,851 |
| Average Assets, quarterly | $69,641,500 | 5,809 |
| Volatile liabilities | $11,952,000 | 3,142 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,433,000 | 4,389 |
| Tier 1 (core) risk-based capital | $6,069,000 | 6,102 |
| Tier 2 risk-based capital | $448,000 | 5,754 |
| Total risk weighted assets | $35,461,000 | 6,105 |
| Total unused commitments | $7,433,000 | 4,392 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $67,551,000 | 5,918 |
| Cash and due from depository institutions | $1,481,000 | 6,089 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $36,057,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 2,926 |
| Net loans & leases | $26,927,000 | 6,399 |
| Loan loss allowance | $785,000 | 5,190 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $107,000 | 7,126 |
| Other real estate owned | $0 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,179,000 | 4,821 |
| Life insurance assets | $1,245,000 | 2,764 |
| Total liabilities and capital | $67,551,000 | 5,918 |
| Total liabilities | $61,119,000 | 5,870 |
| Total deposits | $60,939,000 | 5,764 |
| Interest-bearing deposits | $39,501,000 | 6,228 |
| Deposits held in domestic offices | $60,939,000 | 5,763 |
| % insured | 80.44% | 6,315 |
| 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 | $180,000 | 6,294 |
| Total equity capital | $6,432,000 | 6,131 |
| Total bank equity capital | $6,432,000 | 6,131 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 2,981 |
| Surplus | $750,000 | 6,238 |
| Undivided profits | $4,932,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $632,000 | 4,252 |
| Earning assets | $63,784,000 | 5,834 |
| Long-term assets (5+ years) | $31,063,000 | 3,552 |
| Average Assets, year-to-date | $66,197,330 | 5,953 |
| Average Assets, quarterly | $67,451,500 | 5,918 |
| Volatile liabilities | $11,970,000 | 3,195 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,607,000 | 3,409 |
| Tier 1 (core) risk-based capital | $5,750,000 | 6,237 |
| Tier 2 risk-based capital | $428,000 | 5,883 |
| Total risk weighted assets | $33,850,000 | 6,250 |
| Total unused commitments | $12,607,000 | 3,409 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $67,352,000 | 5,962 |
| Cash and due from depository institutions | $1,497,000 | 6,129 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $31,466,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,675 |
| Net loans & leases | $27,548,000 | 6,397 |
| Loan loss allowance | $752,000 | 5,304 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $122,000 | 7,124 |
| Other real estate owned | $0 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,219,000 | 4,843 |
| Life insurance assets | $1,234,000 | 2,765 |
| Total liabilities and capital | $67,352,000 | 5,962 |
| Total liabilities | $61,319,000 | 5,897 |
| Total deposits | $61,189,000 | 5,809 |
| Interest-bearing deposits | $41,554,000 | 6,213 |
| Deposits held in domestic offices | $61,189,000 | 5,807 |
| % insured | 79.43% | 6,499 |
| 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 | $130,000 | 6,618 |
| Total equity capital | $6,033,000 | 6,253 |
| Total bank equity capital | $6,033,000 | 6,253 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,020 |
| Surplus | $750,000 | 6,283 |
| Undivided profits | $4,533,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $681,000 | 4,012 |
| Earning assets | $63,514,000 | 5,889 |
| Long-term assets (5+ years) | $27,889,000 | 3,696 |
| Average Assets, year-to-date | $65,520,500 | 6,010 |
| Average Assets, quarterly | $65,520,500 | 6,010 |
| Volatile liabilities | $9,125,000 | 3,709 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,042,000 | 3,393 |
| Tier 1 (core) risk-based capital | $5,730,000 | 6,278 |
| Tier 2 risk-based capital | $471,000 | 5,765 |
| Total risk weighted assets | $37,420,000 | 6,109 |
| Total unused commitments | $13,042,000 | 3,394 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $63,689,000 | 6,121 |
| Cash and due from depository institutions | $1,702,000 | 6,026 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $24,118,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
| Net loans & leases | $32,487,000 | 6,270 |
| Loan loss allowance | $685,000 | 5,512 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $137,000 | 7,148 |
| Other real estate owned | $0 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,245,000 | 4,925 |
| Life insurance assets | $1,224,000 | 2,761 |
| Total liabilities and capital | $63,689,000 | 6,121 |
| Total liabilities | $57,907,000 | 6,052 |
| Total deposits | $57,773,000 | 5,952 |
| Interest-bearing deposits | $38,333,000 | 6,391 |
| Deposits held in domestic offices | $57,773,000 | 5,951 |
| % insured | 82.14% | 6,106 |
| 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 | $134,000 | 6,656 |
| Total equity capital | $5,782,000 | 6,373 |
| Total bank equity capital | $5,782,000 | 6,373 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,063 |
| Surplus | $750,000 | 6,343 |
| Undivided profits | $4,282,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $693,000 | 4,077 |
| Earning assets | $59,605,000 | 6,057 |
| Long-term assets (5+ years) | $24,108,000 | 3,908 |
| Average Assets, year-to-date | $59,074,600 | 6,238 |
| Average Assets, quarterly | $61,056,500 | 6,196 |
| Volatile liabilities | $12,753,000 | 5,609 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,560,000 | 3,567 |
| Tier 1 (core) risk-based capital | $5,667,000 | 6,347 |
| Tier 2 risk-based capital | $487,000 | 5,781 |
| Total risk weighted assets | $38,760,000 | 6,141 |
| Total unused commitments | $11,560,000 | 3,568 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $58,424,000 | 6,351 |
| Cash and due from depository institutions | $1,518,000 | 6,262 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $20,860,000 | 4,256 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,092 |
| Net loans & leases | $32,394,000 | 6,369 |
| Loan loss allowance | $617,000 | 5,765 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $142,000 | 7,220 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,310,000 | 4,992 |
| Life insurance assets | $1,214,000 | 2,770 |
| Total liabilities and capital | $58,424,000 | 6,351 |
| Total liabilities | $52,295,000 | 6,309 |
| Total deposits | $52,081,000 | 6,219 |
| Interest-bearing deposits | $36,379,000 | 6,535 |
| Deposits held in domestic offices | $52,081,000 | 6,218 |
| % insured | 75.26% | 6,717 |
| 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 | $214,000 | 6,480 |
| Total equity capital | $6,129,000 | 6,407 |
| Total bank equity capital | $6,129,000 | 6,406 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $750,000 | 3,125 |
| Surplus | $750,000 | 6,423 |
| Undivided profits | $4,629,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $775,000 | 3,998 |
| Earning assets | $54,454,000 | 6,285 |
| Long-term assets (5+ years) | $21,590,000 | 4,041 |
| Average Assets, year-to-date | $57,921,000 | 6,352 |
| Average Assets, quarterly | $58,386,500 | 6,345 |
| Volatile liabilities | $12,804,000 | 5,718 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,122,000 | 4,397 |
| Tier 1 (core) risk-based capital | $5,669,000 | 6,435 |
| Tier 2 risk-based capital | $465,000 | 5,946 |
| Total risk weighted assets | $37,081,000 | 6,307 |
| Total unused commitments | $8,122,000 | 4,400 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $58,349,000 | 6,387 |
| Cash and due from depository institutions | $1,294,000 | 6,312 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $20,239,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,813 |
| Net loans & leases | $32,837,000 | 6,380 |
| Loan loss allowance | $611,000 | 5,809 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $118,000 | 7,393 |
| Other real estate owned | $0 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,161,000 | 5,149 |
| Life insurance assets | $1,204,000 | 2,784 |
| Total liabilities and capital | $58,349,000 | 6,387 |
| Total liabilities | $52,426,000 | 6,330 |
| Total deposits | $52,246,000 | 6,239 |
| Interest-bearing deposits | $35,630,000 | 6,608 |
| Deposits held in domestic offices | $52,246,000 | 6,238 |
| % insured | 74.83% | 6,838 |
| 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 | $180,000 | 6,656 |
| Total equity capital | $5,923,000 | 6,508 |
| Total bank equity capital | $5,923,000 | 6,507 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 3,158 |
| Surplus | $750,000 | 6,471 |
| Undivided profits | $4,423,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $605,000 | 4,660 |
| Earning assets | $54,776,000 | 6,310 |
| Long-term assets (5+ years) | $18,843,000 | 4,262 |
| Average Assets, year-to-date | $57,753,330 | 6,396 |
| Average Assets, quarterly | $56,857,000 | 6,444 |
| Volatile liabilities | $12,441,000 | 5,803 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,737,000 | 3,663 |
| Tier 1 (core) risk-based capital | $5,555,000 | 6,502 |
| Tier 2 risk-based capital | $476,000 | 5,924 |
| Total risk weighted assets | $37,960,000 | 6,314 |
| Total unused commitments | $11,737,000 | 3,670 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $55,365,000 | 6,571 |
| Cash and due from depository institutions | $1,310,000 | 6,364 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $20,481,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,895 |
| Net loans & leases | $29,114,000 | 6,623 |
| Loan loss allowance | $609,000 | 5,831 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $133,000 | 7,437 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,227,000 | 5,167 |
| Life insurance assets | $1,194,000 | 2,805 |
| Total liabilities and capital | $55,365,000 | 6,571 |
| Total liabilities | $49,565,000 | 6,523 |
| Total deposits | $49,395,000 | 6,414 |
| Interest-bearing deposits | $35,627,000 | 6,684 |
| Deposits held in domestic offices | $49,395,000 | 6,412 |
| % insured | 79.75% | 6,314 |
| 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 | $170,000 | 6,742 |
| Total equity capital | $5,800,000 | 6,586 |
| Total bank equity capital | $5,800,000 | 6,586 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $750,000 | 3,211 |
| Surplus | $750,000 | 6,564 |
| Undivided profits | $4,300,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $664,000 | 4,478 |
| Earning assets | $51,695,000 | 6,506 |
| Long-term assets (5+ years) | $17,103,000 | 4,473 |
| Average Assets, year-to-date | $57,455,500 | 6,486 |
| Average Assets, quarterly | $57,455,500 | 6,486 |
| Volatile liabilities | $13,241,000 | 5,766 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,873,000 | 3,949 |
| Tier 1 (core) risk-based capital | $5,570,000 | 6,566 |
| Tier 2 risk-based capital | $442,000 | 6,105 |
| Total risk weighted assets | $35,213,000 | 6,512 |
| Total unused commitments | $10,873,000 | 3,952 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $59,546,000 | 6,448 |
| Cash and due from depository institutions | $1,600,000 | 6,420 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $21,512,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $34,029,000 | 6,444 |
| Loan loss allowance | $703,000 | 5,571 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $140,000 | 7,486 |
| Other real estate owned | $0 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,265,000 | 5,219 |
| Life insurance assets | $1,184,000 | 2,809 |
| Total liabilities and capital | $59,546,000 | 6,448 |
| Total liabilities | $53,890,000 | 6,376 |
| Total deposits | $52,999,000 | 6,277 |
| Interest-bearing deposits | $37,275,000 | 6,633 |
| Deposits held in domestic offices | $52,999,000 | 6,277 |
| % insured | 91.03% | 3,335 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $700,000 | 4,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $191,000 | 6,622 |
| Total equity capital | $5,656,000 | 6,673 |
| Total bank equity capital | $5,656,000 | 6,673 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $750,000 | 3,255 |
| Surplus | $750,000 | 6,627 |
| Undivided profits | $4,156,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 5,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $672,000 | 4,571 |
| Earning assets | $55,541,000 | 6,383 |
| Long-term assets (5+ years) | $19,576,000 | 4,205 |
| Average Assets, year-to-date | $60,312,000 | 6,339 |
| Average Assets, quarterly | $59,054,500 | 6,436 |
| Volatile liabilities | $13,300,000 | 5,781 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $700,000 | 4,782 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,886,000 | 3,949 |
| Tier 1 (core) risk-based capital | $5,321,000 | 6,687 |
| Tier 2 risk-based capital | $480,000 | 5,998 |
| Total risk weighted assets | $38,201,000 | 6,446 |
| Total unused commitments | $10,886,000 | 3,951 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $58,563,000 | 6,497 |
| Cash and due from depository institutions | $1,970,000 | 6,489 |
| Interest-bearing balances | $492,000 | 5,533 |
| Securities | $26,295,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $28,164,000 | 6,823 |
| Loan loss allowance | $626,000 | 5,749 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $124,000 | 7,630 |
| Other real estate owned | $0 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,010,000 | 5,088 |
| Life insurance assets | $1,175,000 | 2,811 |
| Total liabilities and capital | $58,563,000 | 6,497 |
| Total liabilities | $52,678,000 | 6,432 |
| Total deposits | $51,760,000 | 6,326 |
| Interest-bearing deposits | $36,863,000 | 6,661 |
| Deposits held in domestic offices | $51,760,000 | 6,326 |
| % insured | 90.96% | 3,555 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,440 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $268,000 | 6,527 |
| Total equity capital | $5,885,000 | 6,713 |
| Total bank equity capital | $5,885,000 | 6,713 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $750,000 | 3,299 |
| Surplus | $750,000 | 6,690 |
| Undivided profits | $4,385,000 | 4,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 6,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $710,000 | 4,607 |
| Earning assets | $54,951,000 | 6,431 |
| Long-term assets (5+ years) | $23,079,000 | 3,876 |
| Average Assets, year-to-date | $60,503,500 | 6,373 |
| Average Assets, quarterly | $59,113,000 | 6,453 |
| Volatile liabilities | $14,241,000 | 5,680 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,898,000 | 4,732 |
| Tier 1 (core) risk-based capital | $5,306,000 | 6,791 |
| Tier 2 risk-based capital | $416,000 | 6,247 |
| Total risk weighted assets | $33,051,000 | 6,730 |
| Total unused commitments | $7,898,000 | 4,732 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $59,663,000 | 6,488 |
| Cash and due from depository institutions | $2,054,000 | 6,564 |
| Interest-bearing balances | $740,000 | 5,015 |
| Securities | $29,506,000 | 3,498 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,614 |
| Net loans & leases | $24,613,000 | 7,052 |
| Loan loss allowance | $625,000 | 5,736 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $139,000 | 7,672 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,851,000 | 5,272 |
| Life insurance assets | $1,165,000 | 2,837 |
| Total liabilities and capital | $59,663,000 | 6,488 |
| Total liabilities | $54,193,000 | 6,405 |
| Total deposits | $53,953,000 | 6,274 |
| Interest-bearing deposits | $37,948,000 | 6,645 |
| Deposits held in domestic offices | $53,953,000 | 6,273 |
| % insured | 61.18% | 7,139 |
| 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 | $240,000 | 6,743 |
| Total equity capital | $5,470,000 | 6,870 |
| Total bank equity capital | $5,470,000 | 6,870 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $750,000 | 3,340 |
| Surplus | $750,000 | 6,753 |
| Undivided profits | $3,970,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 6,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $548,000 | 5,273 |
| Earning assets | $56,359,000 | 6,408 |
| Long-term assets (5+ years) | $24,370,000 | 3,736 |
| Average Assets, year-to-date | $61,150,330 | 6,405 |
| Average Assets, quarterly | $61,375,000 | 6,414 |
| Volatile liabilities | $11,912,000 | 6,070 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,660,000 | 4,674 |
| Tier 1 (core) risk-based capital | $5,137,000 | 6,896 |
| Tier 2 risk-based capital | $398,000 | 6,346 |
| Total risk weighted assets | $31,649,000 | 6,851 |
| Total unused commitments | $8,660,000 | 4,679 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $63,087,000 | 6,384 |
| Cash and due from depository institutions | $6,621,000 | 6,612 |
| Interest-bearing balances | $3,480,000 | 3,007 |
| Securities | $29,179,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,296 |
| Net loans & leases | $22,409,000 | 7,200 |
| Loan loss allowance | $625,000 | 5,698 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $155,000 | 7,673 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,923,000 | 5,187 |
| Life insurance assets | $1,155,000 | 2,859 |
| Total liabilities and capital | $63,087,000 | 6,384 |
| Total liabilities | $57,564,000 | 6,290 |
| Total deposits | $57,347,000 | 6,144 |
| Interest-bearing deposits | $38,470,000 | 6,616 |
| Deposits held in domestic offices | $57,347,000 | 6,144 |
| % insured | 57.21% | 7,459 |
| 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 | $217,000 | 6,810 |
| Total equity capital | $5,523,000 | 6,932 |
| Total bank equity capital | $5,523,000 | 6,932 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,362 |
| Surplus | $750,000 | 6,790 |
| Undivided profits | $4,023,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $622,000 | 4,900 |
| Earning assets | $57,868,000 | 6,369 |
| Long-term assets (5+ years) | $24,997,000 | 3,667 |
| Average Assets, year-to-date | $61,894,000 | 6,403 |
| Average Assets, quarterly | $61,894,000 | 6,403 |
| Volatile liabilities | $11,071,000 | 6,188 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,344,000 | 4,414 |
| Tier 1 (core) risk-based capital | $5,130,000 | 6,957 |
| Tier 2 risk-based capital | $402,000 | 6,345 |
| Total risk weighted assets | $31,935,000 | 6,844 |
| Total unused commitments | $10,344,000 | 4,414 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $60,701,000 | 6,475 |
| Cash and due from depository institutions | $2,838,000 | 6,656 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $26,766,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,109 |
| Net loans & leases | $26,716,000 | 6,989 |
| Loan loss allowance | $623,000 | 5,676 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $141,000 | 7,784 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,040,000 | 5,148 |
| Life insurance assets | $1,145,000 | 2,879 |
| Total liabilities and capital | $60,701,000 | 6,475 |
| Total liabilities | $55,272,000 | 6,381 |
| Total deposits | $55,055,000 | 6,201 |
| Interest-bearing deposits | $37,276,000 | 6,648 |
| Deposits held in domestic offices | $55,055,000 | 6,201 |
| % 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 | $217,000 | 6,875 |
| Total equity capital | $5,429,000 | 7,004 |
| Total bank equity capital | $5,429,000 | 7,004 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,385 |
| Surplus | $750,000 | 6,820 |
| Undivided profits | $3,929,000 | 4,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $748,000 | 4,565 |
| Earning assets | $55,682,000 | 6,453 |
| Long-term assets (5+ years) | $21,216,000 | 3,917 |
| Average Assets, year-to-date | $56,047,000 | 6,526 |
| Average Assets, quarterly | $57,885,000 | 6,528 |
| Volatile liabilities | $10,532,000 | 6,262 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,813,000 | 4,517 |
| Tier 1 (core) risk-based capital | $5,053,000 | 7,050 |
| Tier 2 risk-based capital | $433,000 | 6,204 |
| Total risk weighted assets | $34,475,000 | 6,728 |
| Total unused commitments | $9,813,000 | 4,520 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $55,069,000 | 6,669 |
| Cash and due from depository institutions | $3,110,000 | 6,724 |
| Interest-bearing balances | $99,000 | 5,165 |
| Securities | $23,955,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $25,773,000 | 7,077 |
| Loan loss allowance | $621,000 | 5,616 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $151,000 | 7,828 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,080,000 | 5,172 |
| Life insurance assets | $1,135,000 | 2,892 |
| Total liabilities and capital | $55,069,000 | 6,669 |
| Total liabilities | $50,355,000 | 6,548 |
| Total deposits | $48,435,000 | 6,453 |
| Interest-bearing deposits | $34,652,000 | 6,783 |
| Deposits held in domestic offices | $48,435,000 | 6,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,700,000 | 5,071 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $220,000 | 7,055 |
| Total equity capital | $4,714,000 | 7,295 |
| Total bank equity capital | $4,714,000 | 7,295 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $750,000 | 3,418 |
| Surplus | $750,000 | 6,863 |
| Undivided profits | $3,214,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 936 |
| Income earned, not collected on loans | $732,000 | 4,824 |
| Earning assets | $49,827,000 | 6,699 |
| Long-term assets (5+ years) | $21,613,000 | 3,823 |
| Average Assets, year-to-date | $54,883,500 | 6,612 |
| Average Assets, quarterly | $55,256,500 | 6,639 |
| Volatile liabilities | $10,479,000 | 6,205 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $1,700,000 | 4,917 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,149,000 | 5,076 |
| Tier 1 (core) risk-based capital | $4,824,000 | 7,224 |
| Tier 2 risk-based capital | $389,000 | 6,395 |
| Total risk weighted assets | $30,868,000 | 6,953 |
| Total unused commitments | $8,149,000 | 5,079 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $55,444,000 | 6,664 |
| Cash and due from depository institutions | $2,186,000 | 6,790 |
| Interest-bearing balances | $99,000 | 5,122 |
| Securities | $26,566,000 | 3,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $24,570,000 | 7,154 |
| Loan loss allowance | $625,000 | 5,530 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $147,000 | 7,905 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,975,000 | 5,257 |
| Life insurance assets | $1,125,000 | 2,916 |
| Total liabilities and capital | $55,444,000 | 6,664 |
| Total liabilities | $51,096,000 | 6,531 |
| Total deposits | $48,074,000 | 6,502 |
| Interest-bearing deposits | $34,863,000 | 6,792 |
| Deposits held in domestic offices | $48,074,000 | 6,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,800,000 | 4,643 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $222,000 | 7,037 |
| Total equity capital | $4,348,000 | 7,468 |
| Total bank equity capital | $4,348,000 | 7,468 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $750,000 | 3,447 |
| Surplus | $750,000 | 6,907 |
| Undivided profits | $2,848,000 | 5,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $603,000 | 5,317 |
| Earning assets | $51,235,000 | 6,652 |
| Long-term assets (5+ years) | $23,470,000 | 3,640 |
| Average Assets, year-to-date | $54,821,670 | 6,645 |
| Average Assets, quarterly | $56,004,500 | 6,627 |
| Volatile liabilities | $10,220,000 | 6,269 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $2,800,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,696,000 | 5,265 |
| Tier 1 (core) risk-based capital | $4,711,000 | 7,305 |
| Tier 2 risk-based capital | $380,000 | 6,432 |
| Total risk weighted assets | $30,170,000 | 7,001 |
| Total unused commitments | $7,696,000 | 5,266 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $56,565,000 | 6,621 |
| Cash and due from depository institutions | $2,861,000 | 6,797 |
| Interest-bearing balances | $1,067,000 | 2,962 |
| Securities | $27,936,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,251 |
| Net loans & leases | $18,973,000 | 7,495 |
| Loan loss allowance | $624,000 | 5,515 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $133,000 | 7,991 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,762,000 | 5,398 |
| Life insurance assets | $1,116,000 | 2,924 |
| Total liabilities and capital | $56,565,000 | 6,621 |
| Total liabilities | $51,950,000 | 6,496 |
| Total deposits | $51,699,000 | 6,354 |
| Interest-bearing deposits | $38,230,000 | 6,639 |
| Deposits held in domestic offices | $51,699,000 | 6,353 |
| % 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 | $251,000 | 7,011 |
| Total equity capital | $4,615,000 | 7,432 |
| Total bank equity capital | $4,615,000 | 7,432 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 3,460 |
| Surplus | $750,000 | 6,921 |
| Undivided profits | $3,115,000 | 5,610 |
| 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 | $504,000 | 5,839 |
| Earning assets | $52,876,000 | 6,575 |
| Long-term assets (5+ years) | $23,833,000 | 3,539 |
| Average Assets, year-to-date | $54,510,500 | 6,674 |
| Average Assets, quarterly | $54,510,500 | 6,674 |
| Volatile liabilities | $11,083,000 | 6,077 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,418,000 | 5,167 |
| Tier 1 (core) risk-based capital | $4,397,000 | 7,432 |
| Tier 2 risk-based capital | $373,000 | 6,445 |
| Total risk weighted assets | $29,613,000 | 7,000 |
| Total unused commitments | $8,418,000 | 5,168 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $52,456,000 | 6,777 |
| Cash and due from depository institutions | $4,546,000 | 6,817 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $20,788,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $2,385,000 | 3,869 |
| Net loans & leases | $22,638,000 | 7,280 |
| Loan loss allowance | $624,000 | 5,490 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $106,000 | 8,114 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,993,000 | 5,197 |
| Life insurance assets | $1,107,000 | 2,922 |
| Total liabilities and capital | $52,456,000 | 6,777 |
| Total liabilities | $48,298,000 | 6,640 |
| Total deposits | $48,080,000 | 6,484 |
| Interest-bearing deposits | $33,931,000 | 6,834 |
| Deposits held in domestic offices | $48,080,000 | 6,483 |
| % 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 | $218,000 | 7,231 |
| Total equity capital | $4,158,000 | 7,591 |
| Total bank equity capital | $4,158,000 | 7,591 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,468 |
| Surplus | $750,000 | 6,947 |
| Undivided profits | $2,658,000 | 5,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $734,000 | 4,947 |
| Earning assets | $45,811,000 | 6,876 |
| Long-term assets (5+ years) | $15,506,000 | 4,153 |
| Average Assets, year-to-date | $44,699,200 | 6,998 |
| Average Assets, quarterly | $48,615,500 | 6,914 |
| Volatile liabilities | $8,636,000 | 6,494 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,294,000 | 5,121 |
| Tier 1 (core) risk-based capital | $4,093,000 | 7,558 |
| Tier 2 risk-based capital | $371,000 | 6,461 |
| Total risk weighted assets | $29,446,000 | 7,029 |
| Total unused commitments | $8,294,000 | 5,121 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $44,775,000 | 7,093 |
| Cash and due from depository institutions | $2,471,000 | 6,841 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $18,279,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,298 |
| Net loans & leases | $21,189,000 | 7,377 |
| Loan loss allowance | $624,000 | 5,490 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $78,000 | 8,227 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,058,000 | 5,207 |
| Life insurance assets | $1,097,000 | 2,888 |
| Total liabilities and capital | $44,775,000 | 7,093 |
| Total liabilities | $40,780,000 | 6,973 |
| Total deposits | $40,550,000 | 6,824 |
| Interest-bearing deposits | $24,139,000 | 7,460 |
| Deposits held in domestic offices | $40,550,000 | 6,824 |
| % 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 | $230,000 | 7,284 |
| Total equity capital | $3,995,000 | 7,659 |
| Total bank equity capital | $3,995,000 | 7,659 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,453 |
| Surplus | $750,000 | 6,959 |
| Undivided profits | $2,495,000 | 5,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $816,000 | 4,900 |
| Earning assets | $40,168,000 | 7,130 |
| Long-term assets (5+ years) | $13,413,000 | 4,313 |
| Average Assets, year-to-date | $42,760,000 | 7,118 |
| Average Assets, quarterly | $43,984,500 | 7,095 |
| Volatile liabilities | $8,439,000 | 6,537 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,103,000 | 5,727 |
| Tier 1 (core) risk-based capital | $4,107,000 | 7,563 |
| Tier 2 risk-based capital | $323,000 | 6,773 |
| Total risk weighted assets | $25,540,000 | 7,284 |
| Total unused commitments | $6,103,000 | 5,727 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $43,194,000 | 7,181 |
| Cash and due from depository institutions | $1,798,000 | 6,890 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,395,000 | 4,977 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,527 |
| Net loans & leases | $21,427,000 | 7,374 |
| Loan loss allowance | $625,000 | 5,500 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $88,000 | 8,237 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,886,000 | 5,368 |
| Life insurance assets | $1,088,000 | 2,903 |
| Total liabilities and capital | $43,194,000 | 7,181 |
| Total liabilities | $39,544,000 | 7,052 |
| Total deposits | $37,683,000 | 7,011 |
| Interest-bearing deposits | $28,245,000 | 7,216 |
| Deposits held in domestic offices | $37,683,000 | 7,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,650,000 | 4,518 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $211,000 | 7,296 |
| Total equity capital | $3,650,000 | 7,793 |
| Total bank equity capital | $3,650,000 | 7,793 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,466 |
| Surplus | $750,000 | 6,991 |
| Undivided profits | $2,150,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $611,000 | 5,564 |
| Earning assets | $39,422,000 | 7,202 |
| Long-term assets (5+ years) | $13,196,000 | 4,277 |
| Average Assets, year-to-date | $42,088,330 | 7,199 |
| Average Assets, quarterly | $42,195,000 | 7,208 |
| Volatile liabilities | $8,212,000 | 6,586 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $1,650,000 | 4,346 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,180,000 | 5,207 |
| Tier 1 (core) risk-based capital | $3,970,000 | 7,646 |
| Tier 2 risk-based capital | $331,000 | 6,731 |
| Total risk weighted assets | $26,165,000 | 7,258 |
| Total unused commitments | $8,180,000 | 5,210 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $41,196,000 | 7,288 |
| Cash and due from depository institutions | $1,469,000 | 6,876 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $17,093,000 | 4,916 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,350 |
| Net loans & leases | $18,946,000 | 7,532 |
| Loan loss allowance | $625,000 | 5,505 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $99,000 | 8,229 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,989,000 | 5,147 |
| Life insurance assets | $1,079,000 | 2,914 |
| Total liabilities and capital | $41,196,000 | 7,288 |
| Total liabilities | $37,408,000 | 7,189 |
| Total deposits | $37,197,000 | 7,080 |
| Interest-bearing deposits | $28,900,000 | 7,188 |
| Deposits held in domestic offices | $37,197,000 | 7,078 |
| % 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 | $211,000 | 7,276 |
| Total equity capital | $3,788,000 | 7,753 |
| Total bank equity capital | $3,788,000 | 7,753 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,464 |
| Surplus | $750,000 | 7,008 |
| Undivided profits | $2,288,000 | 6,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $777,000 | 4,665 |
| Earning assets | $37,639,000 | 7,305 |
| Long-term assets (5+ years) | $13,070,000 | 4,248 |
| Average Assets, year-to-date | $41,535,500 | 7,260 |
| Average Assets, quarterly | $41,535,500 | 7,260 |
| Volatile liabilities | $8,330,000 | 6,484 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,844,000 | 4,476 |
| Tier 1 (core) risk-based capital | $3,896,000 | 7,673 |
| Tier 2 risk-based capital | $298,000 | 6,948 |
| Total risk weighted assets | $23,508,000 | 7,430 |
| Total unused commitments | $11,844,000 | 4,477 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $41,875,000 | 7,264 |
| Cash and due from depository institutions | $3,064,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $16,699,000 | 5,033 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,760 |
| Net loans & leases | $19,565,000 | 7,517 |
| Loan loss allowance | $625,000 | 5,483 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $110,000 | 8,220 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,937,000 | 5,266 |
| Life insurance assets | $1,069,000 | 2,894 |
| Total liabilities and capital | $41,875,000 | 7,264 |
| Total liabilities | $38,250,000 | 7,139 |
| Total deposits | $38,065,000 | 7,010 |
| Interest-bearing deposits | $28,380,000 | 7,218 |
| Deposits held in domestic offices | $38,065,000 | 7,009 |
| % 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 | $185,000 | 7,439 |
| Total equity capital | $3,625,000 | 7,811 |
| Total bank equity capital | $3,625,000 | 7,811 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $750,000 | 3,465 |
| Surplus | $750,000 | 7,015 |
| Undivided profits | $2,125,000 | 6,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $712,000 | 5,081 |
| Earning assets | $36,764,000 | 7,355 |
| Long-term assets (5+ years) | $11,921,000 | 4,374 |
| Average Assets, year-to-date | $39,899,600 | 7,266 |
| Average Assets, quarterly | $40,913,500 | 7,274 |
| Volatile liabilities | $6,977,000 | 6,835 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,491,000 | 6,207 |
| Tier 1 (core) risk-based capital | $3,773,000 | 7,724 |
| Tier 2 risk-based capital | $299,000 | 6,962 |
| Total risk weighted assets | $23,613,000 | 7,436 |
| Total unused commitments | $4,491,000 | 6,209 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $39,952,000 | 7,369 |
| Cash and due from depository institutions | $1,591,000 | 6,938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $16,251,000 | 5,141 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,018 |
| Net loans & leases | $19,392,000 | 7,573 |
| Loan loss allowance | $625,000 | 5,482 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $112,000 | 8,263 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,906,000 | 5,330 |
| Life insurance assets | $1,060,000 | 2,879 |
| Total liabilities and capital | $39,952,000 | 7,369 |
| Total liabilities | $36,271,000 | 7,266 |
| Total deposits | $36,074,000 | 7,115 |
| Interest-bearing deposits | $26,207,000 | 7,378 |
| Deposits held in domestic offices | $36,074,000 | 7,113 |
| % 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 | $197,000 | 7,445 |
| Total equity capital | $3,681,000 | 7,819 |
| Total bank equity capital | $3,681,000 | 7,819 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,488 |
| Surplus | $750,000 | 7,056 |
| Undivided profits | $2,181,000 | 6,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $701,000 | 5,165 |
| Earning assets | $36,343,000 | 7,369 |
| Long-term assets (5+ years) | $10,422,000 | 4,565 |
| Average Assets, year-to-date | $39,405,750 | 7,330 |
| Average Assets, quarterly | $39,784,500 | 7,342 |
| Volatile liabilities | $7,033,000 | 6,888 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,425,000 | 6,268 |
| Tier 1 (core) risk-based capital | $3,832,000 | 7,742 |
| Tier 2 risk-based capital | $316,000 | 6,869 |
| Total risk weighted assets | $24,943,000 | 7,383 |
| Total unused commitments | $4,425,000 | 6,269 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $39,617,000 | 7,387 |
| Cash and due from depository institutions | $1,994,000 | 6,942 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $15,935,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 4,911 |
| Net loans & leases | $19,188,000 | 7,610 |
| Loan loss allowance | $625,000 | 5,475 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $123,000 | 8,267 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,727,000 | 5,517 |
| Life insurance assets | $1,051,000 | 2,846 |
| Total liabilities and capital | $39,617,000 | 7,387 |
| Total liabilities | $36,306,000 | 7,264 |
| Total deposits | $36,136,000 | 7,125 |
| Interest-bearing deposits | $27,022,000 | 7,333 |
| Deposits held in domestic offices | $36,136,000 | 7,123 |
| % 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 | $170,000 | 7,443 |
| Total equity capital | $3,311,000 | 7,967 |
| Total bank equity capital | $3,311,000 | 7,967 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 3,487 |
| Surplus | $750,000 | 7,072 |
| Undivided profits | $1,811,000 | 6,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $515,000 | 5,797 |
| Earning assets | $35,773,000 | 7,415 |
| Long-term assets (5+ years) | $9,816,000 | 4,626 |
| Average Assets, year-to-date | $39,223,670 | 7,364 |
| Average Assets, quarterly | $39,309,000 | 7,383 |
| Volatile liabilities | $7,193,000 | 6,826 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,808,000 | 5,299 |
| Tier 1 (core) risk-based capital | $3,802,000 | 7,747 |
| Tier 2 risk-based capital | $297,000 | 6,992 |
| Total risk weighted assets | $23,431,000 | 7,493 |
| Total unused commitments | $7,808,000 | 5,299 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $39,001,000 | 7,426 |
| Cash and due from depository institutions | $1,468,000 | 6,945 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $15,906,000 | 5,224 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,690 |
| Net loans & leases | $16,796,000 | 7,754 |
| Loan loss allowance | $625,000 | 5,464 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $134,000 | 8,229 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,797,000 | 5,319 |
| Life insurance assets | $1,042,000 | 2,814 |
| Total liabilities and capital | $39,001,000 | 7,426 |
| Total liabilities | $35,620,000 | 7,324 |
| Total deposits | $35,463,000 | 7,204 |
| Interest-bearing deposits | $27,111,000 | 7,363 |
| Deposits held in domestic offices | $35,463,000 | 7,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $157,000 | 7,510 |
| Total equity capital | $3,381,000 | 7,941 |
| Total bank equity capital | $3,381,000 | 7,941 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,476 |
| Surplus | $750,000 | 7,062 |
| Undivided profits | $1,881,000 | 6,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 917 |
| Income earned, not collected on loans | $605,000 | 5,081 |
| Earning assets | $35,602,000 | 7,428 |
| Long-term assets (5+ years) | $9,794,000 | 4,630 |
| Average Assets, year-to-date | $39,027,000 | 7,403 |
| Average Assets, quarterly | $39,027,000 | 7,403 |
| Volatile liabilities | $6,734,000 | 6,852 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,603,000 | 4,854 |
| Tier 1 (core) risk-based capital | $3,667,000 | 7,784 |
| Tier 2 risk-based capital | $295,000 | 6,999 |
| Total risk weighted assets | $23,274,000 | 7,492 |
| Total unused commitments | $9,603,000 | 4,856 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $39,053,000 | 7,457 |
| Cash and due from depository institutions | $1,921,000 | 6,984 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $15,387,000 | 5,307 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,336 |
| Net loans & leases | $19,326,000 | 7,603 |
| Loan loss allowance | $625,000 | 5,442 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $144,000 | 8,217 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,725,000 | 5,437 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $39,053,000 | 7,457 |
| Total liabilities | $35,701,000 | 7,353 |
| Total deposits | $35,571,000 | 7,228 |
| Interest-bearing deposits | $25,467,000 | 7,480 |
| Deposits held in domestic offices | $35,571,000 | 7,226 |
| % 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 | $130,000 | 7,711 |
| Total equity capital | $3,352,000 | 7,975 |
| Total bank equity capital | $3,352,000 | 7,975 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 3,487 |
| Surplus | $750,000 | 7,088 |
| Undivided profits | $1,852,000 | 6,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 922 |
| Income earned, not collected on loans | $536,000 | 5,536 |
| Earning assets | $35,263,000 | 7,474 |
| Long-term assets (5+ years) | $8,747,000 | 4,820 |
| Average Assets, year-to-date | $38,153,000 | 7,436 |
| Average Assets, quarterly | $38,712,000 | 7,446 |
| Volatile liabilities | $4,904,000 | 7,356 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,576,000 | 6,184 |
| Tier 1 (core) risk-based capital | $3,543,000 | 7,869 |
| Tier 2 risk-based capital | $297,000 | 7,035 |
| Total risk weighted assets | $23,418,000 | 7,513 |
| Total unused commitments | $4,576,000 | 6,185 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $38,371,000 | 7,504 |
| Cash and due from depository institutions | $1,084,000 | 7,017 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $15,971,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,480 |
| Net loans & leases | $19,139,000 | 7,643 |
| Loan loss allowance | $631,000 | 5,424 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $118,000 | 8,331 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,809,000 | 5,284 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $38,371,000 | 7,504 |
| Total liabilities | $34,900,000 | 7,413 |
| Total deposits | $34,742,000 | 7,275 |
| Interest-bearing deposits | $26,256,000 | 7,444 |
| Deposits held in domestic offices | $34,742,000 | 7,273 |
| % 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 | $158,000 | 7,596 |
| Total equity capital | $3,471,000 | 7,939 |
| Total bank equity capital | $3,471,000 | 7,939 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,470 |
| Surplus | $750,000 | 7,094 |
| Undivided profits | $1,971,000 | 6,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 858 |
| Income earned, not collected on loans | $632,000 | 4,954 |
| Earning assets | $35,360,000 | 7,487 |
| Long-term assets (5+ years) | $8,688,000 | 4,888 |
| Average Assets, year-to-date | $37,928,000 | 7,473 |
| Average Assets, quarterly | $38,819,500 | 7,465 |
| Volatile liabilities | $4,858,000 | 7,389 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,502,000 | 6,169 |
| Tier 1 (core) risk-based capital | $3,650,000 | 7,836 |
| Tier 2 risk-based capital | $290,000 | 7,066 |
| Total risk weighted assets | $22,888,000 | 7,569 |
| Total unused commitments | $4,502,000 | 6,169 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $39,268,000 | 7,443 |
| Cash and due from depository institutions | $1,664,000 | 7,011 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $17,326,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,231 |
| Net loans & leases | $17,486,000 | 7,747 |
| Loan loss allowance | $628,000 | 5,395 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $106,000 | 8,375 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,586,000 | 5,477 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $39,268,000 | 7,443 |
| Total liabilities | $35,791,000 | 7,338 |
| Total deposits | $35,664,000 | 7,203 |
| Interest-bearing deposits | $27,260,000 | 7,373 |
| Deposits held in domestic offices | $35,664,000 | 7,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $127,000 | 7,726 |
| Total equity capital | $3,477,000 | 7,927 |
| Total bank equity capital | $3,477,000 | 7,927 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $750,000 | 7,080 |
| Undivided profits | $1,977,000 | 6,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 863 |
| Income earned, not collected on loans | $428,000 | 5,947 |
| Earning assets | $35,912,000 | 7,435 |
| Long-term assets (5+ years) | $8,865,000 | 4,924 |
| Average Assets, year-to-date | $37,780,330 | 7,494 |
| Average Assets, quarterly | $38,061,000 | 7,493 |
| Volatile liabilities | $4,714,000 | 7,368 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,391,000 | 5,572 |
| Tier 1 (core) risk-based capital | $3,553,000 | 7,851 |
| Tier 2 risk-based capital | $284,000 | 7,130 |
| Total risk weighted assets | $22,386,000 | 7,573 |
| Total unused commitments | $6,391,000 | 5,572 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $36,854,000 | 7,626 |
| Cash and due from depository institutions | $1,413,000 | 7,030 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,148,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,795 |
| Net loans & leases | $15,295,000 | 7,972 |
| Loan loss allowance | $622,000 | 5,460 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $110,000 | 8,418 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,688,000 | 5,320 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $36,854,000 | 7,626 |
| Total liabilities | $33,602,000 | 7,534 |
| Total deposits | $33,479,000 | 7,416 |
| Interest-bearing deposits | $26,137,000 | 7,538 |
| Deposits held in domestic offices | $33,479,000 | 7,414 |
| % 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 | $123,000 | 7,692 |
| Total equity capital | $3,252,000 | 8,042 |
| Total bank equity capital | $3,252,000 | 8,042 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,465 |
| Surplus | $750,000 | 7,118 |
| Undivided profits | $1,752,000 | 6,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 877 |
| Income earned, not collected on loans | $523,000 | 5,186 |
| Earning assets | $33,643,000 | 7,614 |
| Long-term assets (5+ years) | $8,736,000 | 5,015 |
| Average Assets, year-to-date | $37,036,500 | 7,599 |
| Average Assets, quarterly | $37,036,500 | 7,599 |
| Volatile liabilities | $4,590,000 | 7,357 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,263,000 | 4,783 |
| Tier 1 (core) risk-based capital | $3,499,000 | 7,907 |
| Tier 2 risk-based capital | $269,000 | 7,271 |
| Total risk weighted assets | $21,178,000 | 7,697 |
| Total unused commitments | $9,263,000 | 4,785 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $37,219,000 | 7,633 |
| Cash and due from depository institutions | $1,224,000 | 7,049 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $17,564,000 | 5,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $16,642,000 | 7,897 |
| Loan loss allowance | $700,000 | 5,085 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $111,000 | 8,434 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,678,000 | 5,291 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $37,219,000 | 7,633 |
| Total liabilities | $33,802,000 | 7,554 |
| Total deposits | $32,992,000 | 7,477 |
| Interest-bearing deposits | $25,459,000 | 7,608 |
| Deposits held in domestic offices | $32,992,000 | 7,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $700,000 | 5,212 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $110,000 | 7,782 |
| Total equity capital | $3,417,000 | 7,990 |
| Total bank equity capital | $3,417,000 | 7,990 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,465 |
| Surplus | $750,000 | 7,134 |
| Undivided profits | $1,917,000 | 6,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 846 |
| Income earned, not collected on loans | $485,000 | 5,441 |
| Earning assets | $34,206,000 | 7,601 |
| Long-term assets (5+ years) | $8,346,000 | 5,160 |
| Average Assets, year-to-date | $36,691,200 | 7,580 |
| Average Assets, quarterly | $36,820,500 | 7,625 |
| Volatile liabilities | $5,283,000 | 7,131 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $700,000 | 4,958 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,098,000 | 5,869 |
| Tier 1 (core) risk-based capital | $3,461,000 | 7,927 |
| Tier 2 risk-based capital | $273,000 | 7,242 |
| Total risk weighted assets | $21,420,000 | 7,708 |
| Total unused commitments | $5,098,000 | 5,871 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $36,422,000 | 7,680 |
| Cash and due from depository institutions | $1,934,000 | 7,074 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $16,016,000 | 5,348 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,273 |
| Net loans & leases | $16,281,000 | 7,950 |
| Loan loss allowance | $702,000 | 5,069 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $109,000 | 8,480 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,682,000 | 5,260 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,422,000 | 7,680 |
| Total liabilities | $32,945,000 | 7,602 |
| Total deposits | $31,924,000 | 7,521 |
| Interest-bearing deposits | $25,005,000 | 7,649 |
| Deposits held in domestic offices | $31,924,000 | 7,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $900,000 | 5,158 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $121,000 | 7,909 |
| Total equity capital | $3,477,000 | 7,997 |
| Total bank equity capital | $3,477,000 | 7,997 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $750,000 | 7,141 |
| Undivided profits | $1,977,000 | 6,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 890 |
| Income earned, not collected on loans | $519,000 | 5,370 |
| Earning assets | $32,697,000 | 7,697 |
| Long-term assets (5+ years) | $8,557,000 | 5,233 |
| Average Assets, year-to-date | $36,559,250 | 7,623 |
| Average Assets, quarterly | $36,343,500 | 7,666 |
| Volatile liabilities | $5,252,000 | 7,166 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $900,000 | 4,927 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,634,000 | 6,009 |
| Tier 1 (core) risk-based capital | $3,464,000 | 7,946 |
| Tier 2 risk-based capital | $270,000 | 7,297 |
| Total risk weighted assets | $21,185,000 | 7,733 |
| Total unused commitments | $4,634,000 | 6,015 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $36,265,000 | 7,727 |
| Cash and due from depository institutions | $2,199,000 | 7,125 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $16,266,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $16,119,000 | 7,995 |
| Loan loss allowance | $702,000 | 5,074 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $118,000 | 8,489 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,563,000 | 5,443 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $36,265,000 | 7,727 |
| Total liabilities | $32,983,000 | 7,644 |
| Total deposits | $30,882,000 | 7,635 |
| Interest-bearing deposits | $24,743,000 | 7,738 |
| Deposits held in domestic offices | $30,882,000 | 7,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $101,000 | 7,982 |
| Total equity capital | $3,282,000 | 8,080 |
| Total bank equity capital | $3,282,000 | 8,080 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $750,000 | 3,493 |
| Surplus | $750,000 | 7,181 |
| Undivided profits | $1,782,000 | 6,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 937 |
| Income earned, not collected on loans | $403,000 | 5,990 |
| Earning assets | $32,385,000 | 7,754 |
| Long-term assets (5+ years) | $11,812,000 | 4,718 |
| Average Assets, year-to-date | $36,605,000 | 7,672 |
| Average Assets, quarterly | $36,108,000 | 7,720 |
| Volatile liabilities | $6,094,000 | 6,867 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,203,000 | 5,819 |
| Tier 1 (core) risk-based capital | $3,420,000 | 7,989 |
| Tier 2 risk-based capital | $263,000 | 7,362 |
| Total risk weighted assets | $20,568,000 | 7,821 |
| Total unused commitments | $5,203,000 | 5,822 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $35,951,000 | 7,761 |
| Cash and due from depository institutions | $2,594,000 | 7,137 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $17,064,000 | 5,194 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,920 |
| Net loans & leases | $13,931,000 | 8,171 |
| Loan loss allowance | $692,000 | 5,084 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $108,000 | 8,559 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,554,000 | 5,290 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,951,000 | 7,761 |
| Total liabilities | $32,358,000 | 7,696 |
| Total deposits | $32,261,000 | 7,579 |
| Interest-bearing deposits | $26,898,000 | 7,598 |
| Deposits held in domestic offices | $32,261,000 | 7,577 |
| % 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 | $97,000 | 8,167 |
| Total equity capital | $3,593,000 | 7,986 |
| Total bank equity capital | $3,593,000 | 7,986 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $750,000 | 3,496 |
| Surplus | $750,000 | 7,200 |
| Undivided profits | $2,093,000 | 6,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 979 |
| Income earned, not collected on loans | $454,000 | 5,537 |
| Earning assets | $31,695,000 | 7,822 |
| Long-term assets (5+ years) | $10,273,000 | 4,950 |
| Average Assets, year-to-date | $36,775,000 | 7,704 |
| Average Assets, quarterly | $36,775,000 | 7,704 |
| Volatile liabilities | $4,074,000 | 7,517 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,683,000 | 5,267 |
| Tier 1 (core) risk-based capital | $3,431,000 | 7,982 |
| Tier 2 risk-based capital | $245,000 | 7,501 |
| Total risk weighted assets | $19,141,000 | 7,922 |
| Total unused commitments | $6,683,000 | 5,278 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $37,599,000 | 7,705 |
| Cash and due from depository institutions | $2,143,000 | 7,163 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $17,808,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $15,938,000 | 8,034 |
| Loan loss allowance | $677,000 | 5,145 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $81,000 | 8,759 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,629,000 | 5,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,599,000 | 7,705 |
| Total liabilities | $34,049,000 | 7,631 |
| Total deposits | $31,637,000 | 7,645 |
| Interest-bearing deposits | $26,391,000 | 7,647 |
| Deposits held in domestic offices | $31,637,000 | 7,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,196 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $112,000 | 7,976 |
| Total equity capital | $3,550,000 | 8,009 |
| Total bank equity capital | $3,550,000 | 8,009 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $750,000 | 7,235 |
| Undivided profits | $2,050,000 | 6,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 905 |
| Income earned, not collected on loans | $504,000 | 5,339 |
| Earning assets | $33,746,000 | 7,723 |
| Long-term assets (5+ years) | $10,678,000 | 4,891 |
| Average Assets, year-to-date | $35,751,600 | 7,737 |
| Average Assets, quarterly | $36,061,000 | 7,762 |
| Volatile liabilities | $6,466,000 | 6,710 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,787,000 | 6,292 |
| Tier 1 (core) risk-based capital | $3,427,000 | 7,998 |
| Tier 2 risk-based capital | $262,000 | 7,381 |
| Total risk weighted assets | $20,557,000 | 7,841 |
| Total unused commitments | $3,787,000 | 6,297 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $34,523,000 | 7,897 |
| Cash and due from depository institutions | $1,915,000 | 7,212 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $12,642,000 | 5,986 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,524 |
| Net loans & leases | $16,561,000 | 8,040 |
| Loan loss allowance | $696,000 | 5,070 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $48,000 | 8,968 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,507,000 | 5,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,523,000 | 7,897 |
| Total liabilities | $30,893,000 | 7,865 |
| Total deposits | $30,734,000 | 7,745 |
| Interest-bearing deposits | $26,248,000 | 7,702 |
| Deposits held in domestic offices | $30,734,000 | 7,744 |
| % 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 | $159,000 | 7,769 |
| Total equity capital | $3,630,000 | 8,008 |
| Total bank equity capital | $3,630,000 | 8,008 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $750,000 | 7,263 |
| Undivided profits | $2,130,000 | 6,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,147 |
| Income earned, not collected on loans | $489,000 | 5,617 |
| Earning assets | $31,053,000 | 7,909 |
| Long-term assets (5+ years) | $11,125,000 | 4,827 |
| Average Assets, year-to-date | $35,289,750 | 7,815 |
| Average Assets, quarterly | $34,305,500 | 7,895 |
| Volatile liabilities | $4,355,000 | 7,466 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,957,000 | 6,777 |
| Tier 1 (core) risk-based capital | $3,505,000 | 7,997 |
| Tier 2 risk-based capital | $278,000 | 7,285 |
| Total risk weighted assets | $21,836,000 | 7,758 |
| Total unused commitments | $2,957,000 | 6,782 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $34,088,000 | 7,943 |
| Cash and due from depository institutions | $1,913,000 | 7,213 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $14,519,000 | 5,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $16,131,000 | 8,112 |
| Loan loss allowance | $680,000 | 5,088 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $53,000 | 8,974 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,472,000 | 5,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,088,000 | 7,943 |
| Total liabilities | $30,395,000 | 7,908 |
| Total deposits | $30,237,000 | 7,808 |
| Interest-bearing deposits | $26,141,000 | 7,745 |
| Deposits held in domestic offices | $30,237,000 | 7,807 |
| % 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 | $158,000 | 7,802 |
| Total equity capital | $3,693,000 | 7,987 |
| Total bank equity capital | $3,693,000 | 7,987 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $750,000 | 7,278 |
| Undivided profits | $2,193,000 | 6,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $369,000 | 6,391 |
| Earning assets | $30,650,000 | 7,955 |
| Long-term assets (5+ years) | $12,221,000 | 4,506 |
| Average Assets, year-to-date | $35,545,330 | 7,826 |
| Average Assets, quarterly | $34,099,000 | 7,927 |
| Volatile liabilities | $4,346,000 | 7,508 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,333,000 | 6,047 |
| Tier 1 (core) risk-based capital | $3,443,000 | 8,018 |
| Tier 2 risk-based capital | $255,000 | 7,474 |
| Total risk weighted assets | $19,954,000 | 7,948 |
| Total unused commitments | $4,333,000 | 6,058 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $34,110,000 | 7,972 |
| Cash and due from depository institutions | $1,610,000 | 7,213 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,632,000 | 6,371 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,757 |
| Net loans & leases | $14,246,000 | 8,296 |
| Loan loss allowance | $665,000 | 5,115 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $51,000 | 9,034 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,571,000 | 5,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,110,000 | 7,972 |
| Total liabilities | $30,287,000 | 7,934 |
| Total deposits | $30,118,000 | 7,822 |
| Interest-bearing deposits | $25,822,000 | 7,800 |
| Deposits held in domestic offices | $30,118,000 | 7,821 |
| % 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 | $169,000 | 7,759 |
| Total equity capital | $3,823,000 | 7,902 |
| Total bank equity capital | $3,823,000 | 7,902 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $750,000 | 7,302 |
| Undivided profits | $2,323,000 | 6,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $473,000 | 5,583 |
| Earning assets | $30,878,000 | 7,978 |
| Long-term assets (5+ years) | $8,726,000 | 5,101 |
| Average Assets, year-to-date | $36,274,000 | 7,814 |
| Average Assets, quarterly | $36,274,000 | 7,814 |
| Volatile liabilities | $4,372,000 | 7,522 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,502,000 | 5,112 |
| Tier 1 (core) risk-based capital | $3,540,000 | 7,950 |
| Tier 2 risk-based capital | $297,000 | 7,153 |
| Total risk weighted assets | $23,415,000 | 7,634 |
| Total unused commitments | $6,502,000 | 5,126 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $38,438,000 | 7,713 |
| Cash and due from depository institutions | $1,946,000 | 7,201 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $15,275,000 | 5,412 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,673 |
| Net loans & leases | $17,309,000 | 8,024 |
| Loan loss allowance | $650,000 | 5,129 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $58,000 | 9,031 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,700,000 | 4,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,438,000 | 7,713 |
| Total liabilities | $34,655,000 | 7,656 |
| Total deposits | $32,570,000 | 7,654 |
| Interest-bearing deposits | $27,730,000 | 7,628 |
| Deposits held in domestic offices | $32,570,000 | 7,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,900,000 | 4,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $185,000 | 7,688 |
| Total equity capital | $3,783,000 | 7,927 |
| Total bank equity capital | $3,783,000 | 7,927 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $750,000 | 7,311 |
| Undivided profits | $2,283,000 | 6,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $604,000 | 4,919 |
| Earning assets | $34,734,000 | 7,724 |
| Long-term assets (5+ years) | $9,613,000 | 4,882 |
| Average Assets, year-to-date | $37,607,000 | 7,644 |
| Average Assets, quarterly | $38,182,500 | 7,701 |
| Volatile liabilities | $6,191,000 | 6,890 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,796,000 | 6,711 |
| Tier 1 (core) risk-based capital | $3,400,000 | 8,029 |
| Tier 2 risk-based capital | $300,000 | 7,152 |
| Total risk weighted assets | $23,625,000 | 7,659 |
| Total unused commitments | $2,796,000 | 6,713 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $37,525,000 | 7,788 |
| Cash and due from depository institutions | $1,782,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $17,656,000 | 4,902 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 6,527 |
| Net loans & leases | $15,823,000 | 8,277 |
| Loan loss allowance | $601,000 | 5,231 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $88,000 | 9,109 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,736,000 | 4,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,525,000 | 7,788 |
| Total liabilities | $34,045,000 | 7,730 |
| Total deposits | $33,743,000 | 7,576 |
| Interest-bearing deposits | $29,227,000 | 7,516 |
| Deposits held in domestic offices | $33,743,000 | 7,574 |
| % 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 | $302,000 | 6,874 |
| Total equity capital | $3,480,000 | 8,151 |
| Total bank equity capital | $3,480,000 | 8,151 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $750,000 | 7,453 |
| Undivided profits | $1,980,000 | 6,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $681,000 | 4,792 |
| Earning assets | $33,919,000 | 7,798 |
| Long-term assets (5+ years) | $11,413,000 | 4,505 |
| Average Assets, year-to-date | $36,530,800 | 7,711 |
| Average Assets, quarterly | $36,840,000 | 7,801 |
| Volatile liabilities | $4,626,000 | 7,534 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,148,000 | 6,527 |
| Tier 1 (core) risk-based capital | $3,294,000 | 8,189 |
| Tier 2 risk-based capital | $266,000 | 7,399 |
| Total risk weighted assets | $20,957,000 | 7,977 |
| Total unused commitments | $3,148,000 | 6,534 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $37,026,000 | 7,825 |
| Cash and due from depository institutions | $2,118,000 | 7,848 |
| Interest-bearing balances | $695,000 | 2,711 |
| Securities | $17,801,000 | 5,029 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 6,445 |
| Net loans & leases | $15,119,000 | 8,484 |
| Loan loss allowance | $550,000 | 5,403 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $106,000 | 9,271 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,562,000 | 4,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,026,000 | 7,825 |
| Total liabilities | $33,700,000 | 7,725 |
| Total deposits | $30,781,000 | 7,802 |
| Interest-bearing deposits | $25,578,000 | 7,860 |
| Deposits held in domestic offices | $30,781,000 | 7,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,400,000 | 3,802 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $519,000 | 5,657 |
| Total equity capital | $3,326,000 | 8,354 |
| Total bank equity capital | $3,326,000 | 8,354 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $750,000 | 7,632 |
| Undivided profits | $1,826,000 | 6,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $583,000 | 4,575 |
| Earning assets | $33,935,000 | 7,789 |
| Long-term assets (5+ years) | $11,106,000 | 4,364 |
| Average Assets, year-to-date | $33,402,800 | 7,944 |
| Average Assets, quarterly | $35,255,500 | 7,895 |
| Volatile liabilities | $5,430,000 | 7,274 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,398,000 | 6,998 |
| Tier 1 (core) risk-based capital | $3,299,000 | 8,312 |
| Tier 2 risk-based capital | $258,390 | 7,454 |
| Total risk weighted assets | $20,379,490 | 8,084 |
| Total unused commitments | $2,398,000 | 7,004 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $32,006,000 | 8,356 |
| Cash and due from depository institutions | $1,553,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,902,000 | 5,614 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 4,207 |
| Net loans & leases | $11,359,000 | 9,160 |
| Loan loss allowance | $500,000 | 5,674 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $141,000 | 9,387 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,541,000 | 4,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,006,000 | 8,356 |
| Total liabilities | $29,190,000 | 8,257 |
| Total deposits | $28,768,000 | 8,133 |
| Interest-bearing deposits | $24,275,000 | 8,135 |
| Deposits held in domestic offices | $28,768,000 | 8,131 |
| % 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 | $422,000 | 5,906 |
| Total equity capital | $2,816,000 | 8,827 |
| Total bank equity capital | $2,816,000 | 8,827 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $750,000 | 7,808 |
| Undivided profits | $1,316,000 | 7,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $292,000 | 6,564 |
| Earning assets | $28,771,000 | 8,357 |
| Long-term assets (5+ years) | $10,111,000 | 4,825 |
| Average Assets, year-to-date | $30,528,200 | 8,331 |
| Average Assets, quarterly | $31,365,000 | 8,358 |
| Volatile liabilities | $2,687,000 | 8,591 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,978,000 | 5,476 |
| Tier 1 (core) risk-based capital | $2,991,000 | 8,680 |
| Tier 2 risk-based capital | $210,220 | 8,051 |
| Total risk weighted assets | $16,528,020 | 8,669 |
| Total unused commitments | $4,978,000 | 5,481 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $30,432,000 | 8,601 |
| Cash and due from depository institutions | $1,424,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,996,000 | 6,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $15,302,000 | 8,654 |
| Loan loss allowance | $444,000 | 6,055 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $167,000 | 9,431 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,543,000 | 4,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,432,000 | 8,601 |
| Total liabilities | $27,555,000 | 8,524 |
| Total deposits | $26,315,000 | 8,527 |
| Interest-bearing deposits | $23,203,000 | 8,398 |
| Deposits held in domestic offices | $26,315,000 | 8,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $800,000 | 3,967 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $440,000 | 6,216 |
| Total equity capital | $2,877,000 | 8,902 |
| Total bank equity capital | $2,877,000 | 8,902 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $750,000 | 7,905 |
| Undivided profits | $1,377,000 | 7,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $671,000 | 3,479 |
| Earning assets | $27,298,000 | 8,639 |
| Long-term assets (5+ years) | $7,999,000 | 5,248 |
| Average Assets, year-to-date | $32,142,600 | 8,268 |
| Average Assets, quarterly | $31,078,000 | 8,484 |
| Volatile liabilities | $3,857,000 | 7,691 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,118,000 | 7,347 |
| Tier 1 (core) risk-based capital | $2,775,000 | 8,911 |
| Tier 2 risk-based capital | $242,620 | 7,700 |
| Total risk weighted assets | $19,197,420 | 8,346 |
| Total unused commitments | $2,118,000 | 7,359 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $33,020,000 | 8,573 |
| Cash and due from depository institutions | $1,733,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,959,000 | 6,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $15,748,000 | 8,907 |
| Loan loss allowance | $352,000 | 7,024 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $163,000 | 9,755 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,417,000 | 4,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,020,000 | 8,573 |
| Total liabilities | $30,386,000 | 8,452 |
| Total deposits | $29,487,000 | 8,393 |
| Interest-bearing deposits | $25,022,000 | 8,399 |
| Deposits held in domestic offices | $29,487,000 | 8,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,519 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $300,000 | 4,327 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $424,000 | 6,537 |
| Total equity capital | $2,634,000 | 9,376 |
| Total bank equity capital | $2,634,000 | 9,376 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $750,000 | 8,135 |
| Undivided profits | $1,134,000 | 8,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 9,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $608,000 | 3,915 |
| Earning assets | $29,707,000 | 8,616 |
| Long-term assets (5+ years) | $6,715,000 | 5,296 |
| Average Assets, year-to-date | $33,290,600 | 8,391 |
| Average Assets, quarterly | $32,653,500 | 8,548 |
| Volatile liabilities | $3,136,000 | 8,389 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,568,000 | 7,964 |
| Tier 1 (core) risk-based capital | $2,616,000 | 9,317 |
| Tier 2 risk-based capital | $255,480 | 7,621 |
| Total risk weighted assets | $20,323,880 | 8,379 |
| Total unused commitments | $1,568,000 | 7,975 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $34,156,000 | 8,768 |
| Cash and due from depository institutions | $2,164,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,496,000 | 6,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $13,968,000 | 9,493 |
| Loan loss allowance | $314,000 | 7,698 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $198,000 | 9,896 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,330,000 | 5,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,156,000 | 8,768 |
| Total liabilities | $31,102,000 | 8,686 |
| Total deposits | $28,717,000 | 8,827 |
| Interest-bearing deposits | $24,837,000 | 8,755 |
| Deposits held in domestic offices | $28,717,000 | 8,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,940,000 | 2,785 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $445,000 | 6,416 |
| Total equity capital | $3,054,000 | 9,200 |
| Total bank equity capital | $3,054,000 | 9,200 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $750,000 | 8,452 |
| Undivided profits | $1,554,000 | 7,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 7,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $492,000 | 4,724 |
| Earning assets | $30,464,000 | 8,828 |
| Long-term assets (5+ years) | $5,906,000 | 5,490 |
| Average Assets, year-to-date | $32,462,600 | 8,788 |
| Average Assets, quarterly | $33,660,500 | 8,761 |
| Volatile liabilities | $4,441,000 | 7,454 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,360,000 | 8,292 |
| Tier 1 (core) risk-based capital | $3,120,000 | 9,076 |
| Tier 2 risk-based capital | $238,410 | 8,082 |
| Total risk weighted assets | $18,974,410 | 8,835 |
| Total unused commitments | $1,360,000 | 8,301 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $32,588,000 | 9,212 |
| Cash and due from depository institutions | $1,174,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,153,000 | 6,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $12,819,000 | 9,997 |
| Loan loss allowance | $287,000 | 8,259 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $170,000 | 10,491 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,272,000 | 5,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,588,000 | 9,212 |
| Total liabilities | $29,461,000 | 9,146 |
| Total deposits | $26,937,000 | 9,355 |
| Interest-bearing deposits | $23,370,000 | 9,268 |
| Deposits held in domestic offices | $26,937,000 | 9,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $160,000 | 3,524 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,017,000 | 2,352 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $347,000 | 7,730 |
| Total equity capital | $3,127,000 | 9,332 |
| Total bank equity capital | $3,127,000 | 9,332 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $1,627,000 | 8,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 10,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $525,000 | 4,513 |
| Earning assets | $29,972,000 | 9,164 |
| Long-term assets (5+ years) | $4,264,000 | 6,203 |
| Average Assets, year-to-date | $29,997,400 | 9,339 |
| Average Assets, quarterly | $30,991,000 | 9,336 |
| Volatile liabilities | $4,899,000 | 6,998 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,394,000 | 8,296 |
| Tier 1 (core) risk-based capital | $3,117,000 | 9,252 |
| Tier 2 risk-based capital | $221,990 | 8,521 |
| Total risk weighted assets | $17,668,990 | 9,293 |
| Total unused commitments | $1,394,000 | 8,308 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $30,486,000 | 9,725 |
| Cash and due from depository institutions | $1,250,000 | 9,865 |
| Interest-bearing balances | $199,000 | 4,486 |
| Securities | $16,221,000 | 6,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $11,431,000 | 10,645 |
| Loan loss allowance | $302,000 | 8,362 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $132,000 | 11,314 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,452,000 | 5,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,486,000 | 9,725 |
| Total liabilities | $27,725,000 | 9,674 |
| Total deposits | $26,104,000 | 9,751 |
| Interest-bearing deposits | $22,636,000 | 9,670 |
| Deposits held in domestic offices | $26,104,000 | 9,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 3,124 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $371,000 | 6,408 |
| Total equity capital | $2,761,000 | 9,818 |
| Total bank equity capital | $2,761,000 | 9,818 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $1,261,000 | 8,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 10,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $273,000 | 7,039 |
| Earning assets | $27,851,000 | 9,681 |
| Long-term assets (5+ years) | $3,841,000 | 6,749 |
| Average Assets, year-to-date | $30,759,200 | 9,602 |
| Average Assets, quarterly | $30,786,500 | 9,647 |
| Volatile liabilities | $3,939,000 | 7,576 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,306,000 | 8,549 |
| Tier 1 (core) risk-based capital | $3,023,000 | 9,552 |
| Tier 2 risk-based capital | $206,260 | 9,044 |
| Total risk weighted assets | $16,302,660 | 9,811 |
| Total unused commitments | $1,306,000 | 8,561 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $29,195,000 | 10,277 |
| Cash and due from depository institutions | $1,861,000 | 9,983 |
| Interest-bearing balances | $401,000 | 4,579 |
| Securities | $13,844,000 | 7,766 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 8,252 |
| Net loans & leases | $11,427,000 | 10,950 |
| Loan loss allowance | $299,000 | 8,705 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $133,000 | 11,851 |
| Other real estate owned | $28,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,092,000 | 5,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,195,000 | 10,277 |
| Total liabilities | $26,093,000 | 10,332 |
| Total deposits | $25,755,000 | 10,241 |
| Interest-bearing deposits | $22,164,000 | 10,172 |
| Deposits held in domestic offices | $25,755,000 | 10,235 |
| % 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 | $338,000 | 7,016 |
| Total equity capital | $3,102,000 | 9,616 |
| Total bank equity capital | $3,102,000 | 9,616 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $1,602,000 | 8,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 9,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $408,000 | 4,581 |
| Earning assets | $26,482,000 | 10,291 |
| Long-term assets (5+ years) | $5,857,000 | 5,953 |
| Average Assets, year-to-date | $28,462,400 | 10,270 |
| Average Assets, quarterly | $28,961,000 | 10,271 |
| Volatile liabilities | $2,325,000 | 9,252 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,268,000 | 8,705 |
| Tier 1 (core) risk-based capital | $3,102,000 | 9,560 |
| Tier 2 risk-based capital | $193,280 | 9,514 |
| Total risk weighted assets | $15,335,780 | 10,305 |
| Total unused commitments | $1,268,000 | 8,732 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $27,322,000 | 10,827 |
| Cash and due from depository institutions | $2,031,000 | 10,697 |
| Interest-bearing balances | $1,098,000 | 3,622 |
| Securities | $12,620,000 | 8,148 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $10,847,000 | 11,402 |
| Loan loss allowance | $330,000 | 8,393 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $151,000 | 12,102 |
| Other real estate owned | $28,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,145,000 | 5,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,322,000 | 10,827 |
| Total liabilities | $24,377,000 | 10,893 |
| Total deposits | $23,994,000 | 10,838 |
| Interest-bearing deposits | $21,201,000 | 10,694 |
| Deposits held in domestic offices | $23,994,000 | 10,833 |
| % 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 | $383,000 | 7,023 |
| Total equity capital | $2,945,000 | 9,845 |
| Total bank equity capital | $2,945,000 | 9,845 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $1,445,000 | 8,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 10,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $492,000 | 4,166 |
| Earning assets | $25,065,000 | 10,764 |
| Long-term assets (5+ years) | $6,258,000 | 5,782 |
| Average Assets, year-to-date | $27,783,600 | 10,616 |
| Average Assets, quarterly | $26,993,000 | 10,836 |
| Volatile liabilities | $2,267,000 | 9,580 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,502,000 | 8,117 |
| Tier 1 (core) risk-based capital | $2,945,000 | 9,773 |
| Tier 2 risk-based capital | $174,690 | 10,035 |
| Total risk weighted assets | $13,819,990 | 10,946 |
| Total unused commitments | $1,502,000 | 8,147 |
| Derivatives | $0 | 651 |