Home > State Bank of Bottineau > Assets and Liabilities
State Bank of Bottineau, Assets and Liabilities
| 2024-09-30 | Rank | |
| # of Employees: | 14 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $112,589,000 | 3,730 |
| Cash and due from depository institutions | $4,602,000 | 3,881 |
| Interest-bearing balances | $42,000 | 4,412 |
| Securities | $1,107,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $98,096,000 | 3,237 |
| Loan loss allowance | $1,430,000 | 3,031 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,096,000 | 2,623 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $4,000 | 2,266 |
| All other assets | $5,684,000 | 2,865 |
| Life insurance assets | $2,523,000 | 2,360 |
| Total liabilities and capital | $112,589,000 | 3,690 |
| Total liabilities | $103,459,000 | 3,639 |
| Total deposits | $93,519,000 | 3,712 |
| Interest-bearing deposits | $69,514,000 | 3,669 |
| Deposits held in domestic offices | $93,519,000 | 3,712 |
| % insured | 82.50% | 1,381 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $9,000,000 | 1,952 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $940,000 | 3,330 |
| Total equity capital | $9,130,000 | 3,927 |
| Total bank equity capital | $9,130,000 | 3,968 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,884 |
| Surplus | $2,370,000 | 3,307 |
| Undivided profits | $6,560,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,523,000 | 1,826 |
| Earning assets | $99,245,000 | 3,740 |
| Long-term assets (5+ years) | $7,698,000 | 4,086 |
| Average Assets, year-to-date | $105,389,250 | 3,744 |
| Average Assets, quarterly | $109,496,500 | 3,718 |
| Volatile liabilities | $20,939,000 | 2,756 |
| Insider loans | $4,142,000 | 1,296 |
| FHLB advances | $9,000,000 | 1,683 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,110,000 | 3,598 |
| Tier 1 (core) risk-based capital | $9,121,000 | 4,044 |
| Tier 2 risk-based capital | $1,229,000 | 2,075 |
| Total risk weighted assets | $98,125,000 | 2,212 |
| Total unused commitments | $7,110,000 | 3,599 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 14 | 3,896 |
| Assets and Liabilities | ||
| Total Assets: | $106,404,000 | 3,790 |
| Cash and due from depository institutions | $2,975,000 | 3,896 |
| Interest-bearing balances | $365,000 | 4,273 |
| Securities | $1,111,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $94,423,000 | 3,263 |
| Loan loss allowance | $1,415,000 | 3,039 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,108,000 | 2,625 |
| Other real estate owned | $0 | 3,896 |
| Goodwill and other intangibles | $9,000 | 2,259 |
| All other assets | $4,778,000 | 3,058 |
| Life insurance assets | $2,501,000 | 2,366 |
| Total liabilities and capital | $106,404,000 | 3,748 |
| Total liabilities | $97,744,000 | 3,704 |
| Total deposits | $92,876,000 | 3,726 |
| Interest-bearing deposits | $68,871,000 | 3,678 |
| Deposits held in domestic offices | $92,876,000 | 3,726 |
| % insured | 88.55% | 640 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $4,000,000 | 2,457 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $868,000 | 3,349 |
| Total equity capital | $8,660,000 | 3,920 |
| Total bank equity capital | $8,660,000 | 3,963 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 2,888 |
| Surplus | $2,370,000 | 3,317 |
| Undivided profits | $6,090,000 | 3,352 |
| 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 | $1,826,000 | 2,236 |
| Earning assets | $95,899,000 | 3,774 |
| Long-term assets (5+ years) | $7,483,000 | 4,115 |
| Average Assets, year-to-date | $102,989,333 | 3,781 |
| Average Assets, quarterly | $103,462,500 | 3,776 |
| Volatile liabilities | $15,807,000 | 3,063 |
| Insider loans | $4,203,000 | 1,283 |
| FHLB advances | $4,000,000 | 2,106 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $10,854,000 | 3,335 |
| Tier 1 (core) risk-based capital | $8,654,000 | 4,086 |
| Tier 2 risk-based capital | $1,173,000 | 2,112 |
| Total risk weighted assets | $93,595,000 | 2,248 |
| Total unused commitments | $10,854,000 | 3,335 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 14 | 3,914 |
| Assets and Liabilities | ||
| Total Assets: | $100,521,000 | 3,862 |
| Cash and due from depository institutions | $3,833,000 | 3,914 |
| Interest-bearing balances | $483,000 | 4,240 |
| Securities | $1,153,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $88,128,000 | 3,330 |
| Loan loss allowance | $1,400,000 | 3,061 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,145,000 | 2,617 |
| Other real estate owned | $0 | 3,914 |
| Goodwill and other intangibles | $13,000 | 2,262 |
| All other assets | $4,249,000 | 3,166 |
| Life insurance assets | $2,482,000 | 2,383 |
| Total liabilities and capital | $100,521,000 | 3,820 |
| Total liabilities | $92,219,000 | 3,774 |
| Total deposits | $89,491,000 | 3,778 |
| Interest-bearing deposits | $66,058,000 | 3,734 |
| Deposits held in domestic offices | $89,491,000 | 3,778 |
| % insured | 89.13% | 563 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,644 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $728,000 | 3,463 |
| Total equity capital | $8,302,000 | 4,004 |
| Total bank equity capital | $8,302,000 | 4,002 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $200,000 | 2,906 |
| Surplus | $2,370,000 | 3,322 |
| Undivided profits | $5,732,000 | 3,355 |
| 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 | $1,434,000 | 2,510 |
| Earning assets | $89,764,000 | 3,836 |
| Long-term assets (5+ years) | $7,426,000 | 4,155 |
| Average Assets, year-to-date | $101,282,000 | 3,814 |
| Average Assets, quarterly | $101,282,000 | 3,814 |
| Volatile liabilities | $13,047,000 | 3,172 |
| Insider loans | $5,487,000 | 1,042 |
| FHLB advances | $2,000,000 | 2,212 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $14,159,000 | 3,105 |
| Tier 1 (core) risk-based capital | $8,292,000 | 4,133 |
| Tier 2 risk-based capital | $1,106,000 | 2,150 |
| Total risk weighted assets | $88,211,000 | 2,286 |
| Total unused commitments | $14,159,000 | 3,105 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 14 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $102,043,000 | 3,863 |
| Cash and due from depository institutions | $4,839,000 | 3,929 |
| Interest-bearing balances | $455,000 | 4,234 |
| Securities | $1,165,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $88,082,000 | 3,348 |
| Loan loss allowance | $1,385,000 | 3,070 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,168,000 | 2,608 |
| Other real estate owned | $0 | 3,929 |
| Goodwill and other intangibles | $18,000 | 2,251 |
| All other assets | $4,771,000 | 3,081 |
| Life insurance assets | $2,448,000 | 2,401 |
| Total liabilities and capital | $102,043,000 | 3,828 |
| Total liabilities | $93,345,000 | 3,783 |
| Total deposits | $90,524,000 | 3,772 |
| Interest-bearing deposits | $63,699,000 | 3,771 |
| Deposits held in domestic offices | $90,524,000 | 3,772 |
| % insured | 88.74% | 599 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 882 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $821,000 | 3,311 |
| Total equity capital | $8,698,000 | 3,976 |
| Total bank equity capital | $8,698,000 | 3,974 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $2,370,000 | 3,338 |
| Undivided profits | $6,128,000 | 3,337 |
| 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 | $1,989,000 | 2,063 |
| Earning assets | $89,702,000 | 3,849 |
| Long-term assets (5+ years) | $6,883,000 | 4,195 |
| Average Assets, year-to-date | $98,646,400 | 3,847 |
| Average Assets, quarterly | $102,855,000 | 3,811 |
| Volatile liabilities | $10,249,000 | 3,370 |
| Insider loans | $5,189,000 | 1,095 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $16,475,000 | 2,941 |
| Tier 1 (core) risk-based capital | $8,684,000 | 4,112 |
| Tier 2 risk-based capital | $1,119,000 | 2,155 |
| Total risk weighted assets | $89,214,000 | 2,300 |
| Total unused commitments | $16,475,000 | 2,941 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 14 | 3,948 |
| Assets and Liabilities | ||
| Total Assets: | $103,667,000 | 3,849 |
| Cash and due from depository institutions | $3,404,000 | 3,948 |
| Interest-bearing balances | $275,000 | 4,316 |
| Securities | $1,173,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $90,628,000 | 3,311 |
| Loan loss allowance | $1,320,000 | 3,131 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,205,000 | 2,592 |
| Other real estate owned | $0 | 3,948 |
| Goodwill and other intangibles | $23,000 | 2,251 |
| All other assets | $5,234,000 | 3,008 |
| Life insurance assets | $2,427,000 | 2,424 |
| Total liabilities and capital | $103,667,000 | 3,810 |
| Total liabilities | $95,337,000 | 3,767 |
| Total deposits | $88,525,000 | 3,810 |
| Interest-bearing deposits | $61,229,000 | 3,819 |
| Deposits held in domestic offices | $88,525,000 | 3,809 |
| % insured | 87.28% | 726 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 666 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $812,000 | 3,374 |
| Total equity capital | $8,330,000 | 3,919 |
| Total bank equity capital | $8,330,000 | 3,920 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $2,370,000 | 3,349 |
| Undivided profits | $5,760,000 | 3,180 |
| 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 | $1,992,000 | 2,032 |
| Earning assets | $92,076,000 | 3,835 |
| Long-term assets (5+ years) | $7,063,000 | 4,220 |
| Average Assets, year-to-date | $97,797,250 | 3,861 |
| Average Assets, quarterly | $101,715,500 | 3,836 |
| Volatile liabilities | $11,924,000 | 3,195 |
| Insider loans | $5,064,000 | 1,092 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $14,048,000 | 3,128 |
| Tier 1 (core) risk-based capital | $8,317,000 | 4,163 |
| Tier 2 risk-based capital | $1,185,000 | 2,125 |
| Total risk weighted assets | $94,662,000 | 2,262 |
| Total unused commitments | $14,048,000 | 3,128 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 15 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $99,764,000 | 3,909 |
| Cash and due from depository institutions | $3,574,000 | 3,912 |
| Interest-bearing balances | $56,000 | 4,453 |
| Securities | $1,705,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $86,756,000 | 3,345 |
| Loan loss allowance | $1,381,000 | 3,076 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,241,000 | 2,578 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $29,000 | 2,246 |
| All other assets | $4,459,000 | 3,119 |
| Life insurance assets | $2,407,000 | 2,430 |
| Total liabilities and capital | $99,764,000 | 3,868 |
| Total liabilities | $91,767,000 | 3,814 |
| Total deposits | $81,160,000 | 3,904 |
| Interest-bearing deposits | $56,755,000 | 3,883 |
| Deposits held in domestic offices | $81,160,000 | 3,903 |
| % insured | 82.53% | 1,388 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 541 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $607,000 | 3,493 |
| Total equity capital | $7,997,000 | 4,008 |
| Total bank equity capital | $7,997,000 | 4,007 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $2,370,000 | 3,359 |
| Undivided profits | $5,427,000 | 3,316 |
| 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 | $1,344,000 | 2,448 |
| Earning assets | $88,517,000 | 3,886 |
| Long-term assets (5+ years) | $6,304,000 | 4,277 |
| Average Assets, year-to-date | $95,840,667 | 3,885 |
| Average Assets, quarterly | $96,036,000 | 3,886 |
| Volatile liabilities | $13,905,000 | 2,942 |
| Insider loans | $4,737,000 | 1,139 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $13,317,000 | 3,205 |
| Tier 1 (core) risk-based capital | $7,975,000 | 4,203 |
| Tier 2 risk-based capital | $1,120,000 | 2,170 |
| Total risk weighted assets | $89,301,000 | 2,298 |
| Total unused commitments | $13,317,000 | 3,206 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 14 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $92,308,000 | 3,972 |
| Cash and due from depository institutions | $3,122,000 | 4,014 |
| Interest-bearing balances | $283,000 | 4,427 |
| Securities | $733,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 913 |
| Net loans & leases | $78,498,000 | 3,460 |
| Loan loss allowance | $1,366,000 | 3,106 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,265,000 | 2,577 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $34,000 | 2,248 |
| All other assets | $3,656,000 | 3,313 |
| Life insurance assets | $2,389,000 | 2,467 |
| Total liabilities and capital | $92,308,000 | 3,972 |
| Total liabilities | $84,514,000 | 3,939 |
| Total deposits | $83,993,000 | 3,894 |
| Interest-bearing deposits | $56,961,000 | 3,933 |
| Deposits held in domestic offices | $83,993,000 | 3,893 |
| % insured | 82.18% | 1,404 |
| 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 | $521,000 | 3,549 |
| Total equity capital | $7,794,000 | 4,044 |
| Total bank equity capital | $7,794,000 | 4,044 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $2,370,000 | 3,412 |
| Undivided profits | $5,224,000 | 3,386 |
| 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 | $987,000 | 2,810 |
| Earning assets | $82,514,000 | 3,987 |
| Long-term assets (5+ years) | $6,875,000 | 4,325 |
| Average Assets, year-to-date | $93,879,000 | 3,958 |
| Average Assets, quarterly | $93,879,000 | 3,958 |
| Volatile liabilities | $3,067,000 | 3,963 |
| Insider loans | $4,755,000 | 1,129 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $20,225,000 | 2,854 |
| Tier 1 (core) risk-based capital | $7,764,000 | 4,259 |
| Tier 2 risk-based capital | $1,040,000 | 2,251 |
| Total risk weighted assets | $82,846,000 | 2,389 |
| Total unused commitments | $20,225,000 | 2,854 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 14 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $95,450,000 | 3,974 |
| Cash and due from depository institutions | $4,175,000 | 4,043 |
| Interest-bearing balances | $280,000 | 4,406 |
| Securities | $754,000 | 4,560 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 652 |
| Net loans & leases | $78,162,000 | 3,485 |
| Loan loss allowance | $1,351,000 | 3,106 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,255,000 | 2,583 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $39,000 | 2,256 |
| All other assets | $4,065,000 | 3,254 |
| Life insurance assets | $2,356,000 | 2,491 |
| Total liabilities and capital | $95,450,000 | 3,974 |
| Total liabilities | $87,042,000 | 3,948 |
| Total deposits | $86,459,000 | 3,902 |
| Interest-bearing deposits | $56,002,000 | 3,967 |
| Deposits held in domestic offices | $86,459,000 | 3,901 |
| % insured | 84.55% | 932 |
| 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 | $583,000 | 3,320 |
| Total equity capital | $8,408,000 | 3,966 |
| Total bank equity capital | $8,408,000 | 3,966 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $2,370,000 | 3,434 |
| Undivided profits | $5,838,000 | 3,244 |
| 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 | $1,419,000 | 2,321 |
| Earning assets | $84,196,000 | 3,998 |
| Long-term assets (5+ years) | $7,672,000 | 4,338 |
| Average Assets, year-to-date | $95,611,000 | 3,966 |
| Average Assets, quarterly | $95,574,000 | 3,972 |
| Volatile liabilities | $2,548,000 | 4,015 |
| Insider loans | $4,218,000 | 1,226 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $17,863,000 | 2,986 |
| Tier 1 (core) risk-based capital | $8,377,000 | 4,227 |
| Tier 2 risk-based capital | $1,043,000 | 2,250 |
| Total risk weighted assets | $83,124,000 | 2,412 |
| Total unused commitments | $17,863,000 | 2,986 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 14 | 4,074 |
| Assets and Liabilities | ||
| Total Assets: | $95,698,000 | 3,996 |
| Cash and due from depository institutions | $4,382,000 | 4,074 |
| Interest-bearing balances | $278,000 | 4,482 |
| Securities | $777,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 827 |
| Net loans & leases | $79,252,000 | 3,479 |
| Loan loss allowance | $1,283,000 | 3,183 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,225,000 | 2,577 |
| Other real estate owned | $0 | 4,074 |
| Goodwill and other intangibles | $45,000 | 2,271 |
| All other assets | $4,017,000 | 3,251 |
| Life insurance assets | $2,336,000 | 2,504 |
| Total liabilities and capital | $95,698,000 | 3,996 |
| Total liabilities | $87,705,000 | 3,970 |
| Total deposits | $87,044,000 | 3,923 |
| Interest-bearing deposits | $60,373,000 | 3,935 |
| Deposits held in domestic offices | $87,044,000 | 3,923 |
| % insured | 84.44% | 919 |
| 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 | $661,000 | 3,247 |
| Total equity capital | $7,993,000 | 3,971 |
| Total bank equity capital | $7,993,000 | 3,971 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $2,370,000 | 3,445 |
| Undivided profits | $5,423,000 | 3,228 |
| 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 | $1,423,000 | 2,219 |
| Earning assets | $84,307,000 | 4,023 |
| Long-term assets (5+ years) | $7,917,000 | 4,362 |
| Average Assets, year-to-date | $95,651,250 | 3,989 |
| Average Assets, quarterly | $95,876,000 | 3,992 |
| Volatile liabilities | $3,106,000 | 3,850 |
| Insider loans | $4,382,000 | 1,179 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $13,367,000 | 3,286 |
| Tier 1 (core) risk-based capital | $7,962,000 | 4,282 |
| Tier 2 risk-based capital | $1,044,000 | 2,281 |
| Total risk weighted assets | $83,286,000 | 2,445 |
| Total unused commitments | $13,367,000 | 3,286 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 15 | 4,048 |
| Assets and Liabilities | ||
| Total Assets: | $96,054,000 | 4,039 |
| Cash and due from depository institutions | $5,049,000 | 4,048 |
| Interest-bearing balances | $276,000 | 4,559 |
| Securities | $830,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 642 |
| Net loans & leases | $75,261,000 | 3,541 |
| Loan loss allowance | $1,268,000 | 3,233 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,256,000 | 2,583 |
| Other real estate owned | $0 | 4,048 |
| Goodwill and other intangibles | $50,000 | 2,285 |
| All other assets | $3,608,000 | 3,317 |
| Life insurance assets | $2,317,000 | 2,530 |
| Total liabilities and capital | $96,054,000 | 4,039 |
| Total liabilities | $88,401,000 | 4,005 |
| Total deposits | $87,815,000 | 3,979 |
| Interest-bearing deposits | $60,682,000 | 3,996 |
| Deposits held in domestic offices | $87,815,000 | 3,979 |
| % insured | 83.74% | 1,025 |
| 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 | $586,000 | 3,246 |
| Total equity capital | $7,653,000 | 4,109 |
| Total bank equity capital | $7,653,000 | 4,109 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $2,370,000 | 3,455 |
| Undivided profits | $5,083,000 | 3,434 |
| 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 | $990,000 | 2,697 |
| Earning assets | $84,367,000 | 4,075 |
| Long-term assets (5+ years) | $7,868,000 | 4,445 |
| Average Assets, year-to-date | $95,635,667 | 4,031 |
| Average Assets, quarterly | $95,813,500 | 4,037 |
| Volatile liabilities | $3,103,000 | 3,862 |
| Insider loans | $4,413,000 | 1,179 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $14,716,000 | 3,271 |
| Tier 1 (core) risk-based capital | $7,602,000 | 4,326 |
| Tier 2 risk-based capital | $1,012,000 | 2,299 |
| Total risk weighted assets | $80,686,000 | 2,449 |
| Total unused commitments | $14,716,000 | 3,271 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities | ||
| Total Assets: | $95,573,000 | 4,058 |
| Cash and due from depository institutions | $3,292,000 | 4,047 |
| Interest-bearing balances | $288,000 | 4,606 |
| Securities | $876,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 455 |
| Net loans & leases | $68,692,000 | 3,625 |
| Loan loss allowance | $1,253,000 | 3,243 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,278,000 | 2,573 |
| Other real estate owned | $0 | 4,047 |
| Goodwill and other intangibles | $55,000 | 2,289 |
| All other assets | $3,380,000 | 3,311 |
| Life insurance assets | $2,300,000 | 2,531 |
| Total liabilities and capital | $95,573,000 | 4,058 |
| Total liabilities | $88,066,000 | 4,026 |
| Total deposits | $87,509,000 | 4,000 |
| Interest-bearing deposits | $61,199,000 | 4,005 |
| Deposits held in domestic offices | $87,509,000 | 4,000 |
| % insured | 84.22% | 1,026 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $557,000 | 3,267 |
| Total equity capital | $7,507,000 | 4,258 |
| Total bank equity capital | $7,507,000 | 4,258 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $2,370,000 | 3,461 |
| Undivided profits | $4,937,000 | 3,677 |
| 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 | $832,000 | 2,829 |
| Earning assets | $85,856,000 | 4,077 |
| Long-term assets (5+ years) | $5,320,000 | 4,566 |
| Average Assets, year-to-date | $95,426,500 | 4,051 |
| Average Assets, quarterly | $95,426,500 | 4,051 |
| Volatile liabilities | $3,440,000 | 3,804 |
| Insider loans | $5,518,000 | 1,022 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $19,345,000 | 2,961 |
| Tier 1 (core) risk-based capital | $7,444,000 | 4,344 |
| Tier 2 risk-based capital | $922,000 | 2,354 |
| Total risk weighted assets | $73,418,000 | 2,493 |
| Total unused commitments | $19,345,000 | 2,961 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 15 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $95,280,000 | 4,073 |
| Cash and due from depository institutions | $4,179,000 | 4,093 |
| Interest-bearing balances | $287,000 | 4,647 |
| Securities | $931,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 454 |
| Net loans & leases | $67,200,000 | 3,683 |
| Loan loss allowance | $1,238,000 | 3,273 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,318,000 | 2,537 |
| Other real estate owned | $0 | 4,093 |
| Goodwill and other intangibles | $60,000 | 2,291 |
| All other assets | $3,592,000 | 3,197 |
| Life insurance assets | $2,268,000 | 2,534 |
| Total liabilities and capital | $95,280,000 | 4,073 |
| Total liabilities | $87,121,000 | 4,037 |
| Total deposits | $86,487,000 | 4,009 |
| Interest-bearing deposits | $58,009,000 | 4,059 |
| Deposits held in domestic offices | $86,487,000 | 4,009 |
| % insured | 86.89% | 745 |
| 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 | $634,000 | 3,158 |
| Total equity capital | $8,159,000 | 4,326 |
| Total bank equity capital | $8,159,000 | 4,326 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $2,370,000 | 3,478 |
| Undivided profits | $5,589,000 | 3,845 |
| 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 | $1,061,000 | 2,526 |
| Earning assets | $84,418,000 | 4,108 |
| Long-term assets (5+ years) | $5,075,000 | 4,622 |
| Average Assets, year-to-date | $87,686,200 | 4,122 |
| Average Assets, quarterly | $91,349,500 | 4,106 |
| Volatile liabilities | $3,436,000 | 3,864 |
| Insider loans | $4,103,000 | 1,246 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $17,842,000 | 2,991 |
| Tier 1 (core) risk-based capital | $8,080,000 | 4,324 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $17,842,000 | 2,991 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 15 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $87,419,000 | 4,203 |
| Cash and due from depository institutions | $3,508,000 | 4,160 |
| Interest-bearing balances | $286,000 | 4,715 |
| Securities | $994,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 834 |
| Net loans & leases | $69,800,000 | 3,688 |
| Loan loss allowance | $1,173,000 | 3,384 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,371,000 | 2,539 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $66,000 | 2,312 |
| All other assets | $3,680,000 | 3,186 |
| Life insurance assets | $2,249,000 | 2,541 |
| Total liabilities and capital | $87,419,000 | 4,203 |
| Total liabilities | $79,396,000 | 4,159 |
| Total deposits | $78,637,000 | 4,131 |
| Interest-bearing deposits | $55,660,000 | 4,145 |
| Deposits held in domestic offices | $78,637,000 | 4,131 |
| % insured | 89.61% | 516 |
| 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 | $759,000 | 3,268 |
| Total equity capital | $8,023,000 | 4,406 |
| Total bank equity capital | $8,023,000 | 4,406 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $2,370,000 | 3,526 |
| Undivided profits | $5,453,000 | 3,952 |
| 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 | $1,192,000 | 2,409 |
| Earning assets | $77,080,000 | 4,243 |
| Long-term assets (5+ years) | $3,707,000 | 4,740 |
| Average Assets, year-to-date | $85,787,750 | 4,197 |
| Average Assets, quarterly | $86,388,000 | 4,206 |
| Volatile liabilities | $3,434,000 | 3,927 |
| Insider loans | $4,233,000 | 1,271 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $13,516,000 | 3,293 |
| Tier 1 (core) risk-based capital | $7,931,000 | 4,393 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $13,516,000 | 3,293 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 15 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $85,357,000 | 4,241 |
| Cash and due from depository institutions | $2,901,000 | 4,186 |
| Interest-bearing balances | $285,000 | 4,745 |
| Securities | $1,064,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,162 |
| Net loans & leases | $71,516,000 | 3,688 |
| Loan loss allowance | $1,158,000 | 3,400 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,420,000 | 2,539 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $71,000 | 2,322 |
| All other assets | $3,385,000 | 3,266 |
| Life insurance assets | $2,233,000 | 2,542 |
| Total liabilities and capital | $85,357,000 | 4,241 |
| Total liabilities | $77,530,000 | 4,206 |
| Total deposits | $76,815,000 | 4,173 |
| Interest-bearing deposits | $54,232,000 | 4,195 |
| Deposits held in domestic offices | $76,815,000 | 4,173 |
| % insured | 89.68% | 550 |
| 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 | $715,000 | 3,330 |
| Total equity capital | $7,827,000 | 4,442 |
| Total bank equity capital | $7,827,000 | 4,442 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $2,370,000 | 3,541 |
| Undivided profits | $5,257,000 | 3,983 |
| 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 | $917,000 | 2,840 |
| Earning assets | $75,865,000 | 4,274 |
| Long-term assets (5+ years) | $2,260,000 | 4,821 |
| Average Assets, year-to-date | $85,244,000 | 4,225 |
| Average Assets, quarterly | $85,336,500 | 4,242 |
| Volatile liabilities | $2,920,000 | 4,078 |
| Insider loans | $4,223,000 | 1,286 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $15,101,000 | 3,206 |
| Tier 1 (core) risk-based capital | $7,725,000 | 4,430 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $15,101,000 | 3,206 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 17 | 4,073 |
| Assets and Liabilities | ||
| Total Assets: | $85,316,000 | 4,268 |
| Cash and due from depository institutions | $3,658,000 | 4,073 |
| Interest-bearing balances | $294,000 | 4,791 |
| Securities | $1,139,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 827 |
| Net loans & leases | $64,814,000 | 3,815 |
| Loan loss allowance | $1,143,000 | 3,417 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,467,000 | 2,519 |
| Other real estate owned | $0 | 4,073 |
| Goodwill and other intangibles | $76,000 | 2,321 |
| All other assets | $3,162,000 | 3,342 |
| Life insurance assets | $2,216,000 | 2,515 |
| Total liabilities and capital | $85,316,000 | 4,268 |
| Total liabilities | $77,598,000 | 4,222 |
| Total deposits | $76,926,000 | 4,191 |
| Interest-bearing deposits | $53,259,000 | 4,224 |
| Deposits held in domestic offices | $76,926,000 | 4,191 |
| % insured | 89.69% | 596 |
| 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 | $672,000 | 3,350 |
| Total equity capital | $7,718,000 | 4,462 |
| Total bank equity capital | $7,718,000 | 4,462 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $2,370,000 | 3,554 |
| Undivided profits | $5,148,000 | 3,974 |
| 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 | $720,000 | 3,190 |
| Earning assets | $75,247,000 | 4,309 |
| Long-term assets (5+ years) | $3,013,000 | 4,803 |
| Average Assets, year-to-date | $85,187,500 | 4,241 |
| Average Assets, quarterly | $85,187,500 | 4,241 |
| Volatile liabilities | $3,419,000 | 3,981 |
| Insider loans | $4,055,000 | 1,312 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $18,044,000 | 2,980 |
| Tier 1 (core) risk-based capital | $7,607,000 | 4,448 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $18,044,000 | 2,980 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 16 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $85,059,000 | 4,246 |
| Cash and due from depository institutions | $5,187,000 | 4,161 |
| Interest-bearing balances | $293,000 | 4,787 |
| Securities | $1,207,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 648 |
| Net loans & leases | $60,509,000 | 3,894 |
| Loan loss allowance | $1,110,000 | 3,440 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,514,000 | 2,490 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $82,000 | 2,316 |
| All other assets | $3,560,000 | 3,244 |
| Life insurance assets | $2,185,000 | 2,521 |
| Total liabilities and capital | $85,059,000 | 4,246 |
| Total liabilities | $77,075,000 | 4,208 |
| Total deposits | $76,353,000 | 4,164 |
| Interest-bearing deposits | $52,249,000 | 4,217 |
| Deposits held in domestic offices | $76,353,000 | 4,164 |
| % insured | 87.28% | 986 |
| 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 | $722,000 | 3,249 |
| Total equity capital | $7,984,000 | 4,452 |
| Total bank equity capital | $7,984,000 | 4,452 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $2,370,000 | 3,549 |
| Undivided profits | $5,414,000 | 3,982 |
| 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 | $1,179,000 | 2,539 |
| Earning assets | $73,009,000 | 4,313 |
| Long-term assets (5+ years) | $2,793,000 | 4,817 |
| Average Assets, year-to-date | $79,636,200 | 4,247 |
| Average Assets, quarterly | $82,285,000 | 4,259 |
| Volatile liabilities | $3,416,000 | 4,056 |
| Insider loans | $4,123,000 | 1,306 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $16,755,000 | 2,988 |
| Tier 1 (core) risk-based capital | $7,866,000 | 4,419 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $16,755,000 | 2,988 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 16 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $79,511,000 | 4,312 |
| Cash and due from depository institutions | $3,405,000 | 4,179 |
| Interest-bearing balances | $252,000 | 4,829 |
| Securities | $1,284,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $67,563,000 | 3,826 |
| Loan loss allowance | $1,030,000 | 3,537 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,546,000 | 2,485 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $87,000 | 2,320 |
| All other assets | $3,626,000 | 3,219 |
| Life insurance assets | $2,166,000 | 2,507 |
| Total liabilities and capital | $79,511,000 | 4,312 |
| Total liabilities | $71,687,000 | 4,266 |
| Total deposits | $69,875,000 | 4,236 |
| Interest-bearing deposits | $51,612,000 | 4,235 |
| Deposits held in domestic offices | $69,875,000 | 4,236 |
| % insured | 90.21% | 643 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 974 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $812,000 | 3,317 |
| Total equity capital | $7,824,000 | 4,489 |
| Total bank equity capital | $7,824,000 | 4,489 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $2,370,000 | 3,566 |
| Undivided profits | $5,254,000 | 4,019 |
| 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 | $1,237,000 | 2,560 |
| Earning assets | $69,099,000 | 4,364 |
| Long-term assets (5+ years) | $2,449,000 | 4,852 |
| Average Assets, year-to-date | $78,280,500 | 4,272 |
| Average Assets, quarterly | $78,704,000 | 4,311 |
| Volatile liabilities | $4,347,000 | 3,935 |
| Insider loans | $4,280,000 | 1,276 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $9,421,000 | 3,608 |
| Tier 1 (core) risk-based capital | $7,699,000 | 4,462 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $9,421,000 | 3,608 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 15 | 4,292 |
| Assets and Liabilities | ||
| Total Assets: | $77,897,000 | 4,340 |
| Cash and due from depository institutions | $1,978,000 | 4,292 |
| Interest-bearing balances | $292,000 | 4,833 |
| Securities | $872,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $68,160,000 | 3,832 |
| Loan loss allowance | $1,000,000 | 3,563 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,525,000 | 2,494 |
| Other real estate owned | $0 | 4,292 |
| Goodwill and other intangibles | $92,000 | 2,320 |
| All other assets | $3,270,000 | 3,315 |
| Life insurance assets | $2,149,000 | 2,515 |
| Total liabilities and capital | $77,897,000 | 4,340 |
| Total liabilities | $70,211,000 | 4,291 |
| Total deposits | $69,383,000 | 4,252 |
| Interest-bearing deposits | $52,295,000 | 4,215 |
| Deposits held in domestic offices | $69,383,000 | 4,252 |
| % insured | 90.61% | 641 |
| 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 | $828,000 | 3,283 |
| Total equity capital | $7,686,000 | 4,517 |
| Total bank equity capital | $7,686,000 | 4,517 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $2,370,000 | 3,578 |
| Undivided profits | $5,116,000 | 4,028 |
| 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 | $919,000 | 3,013 |
| Earning assets | $69,324,000 | 4,378 |
| Long-term assets (5+ years) | $2,518,000 | 4,873 |
| Average Assets, year-to-date | $77,870,333 | 4,279 |
| Average Assets, quarterly | $77,926,500 | 4,296 |
| Volatile liabilities | $3,088,000 | 4,209 |
| Insider loans | $4,488,000 | 1,244 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,148,000 | 3,617 |
| Tier 1 (core) risk-based capital | $7,552,000 | 4,491 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $9,148,000 | 3,617 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 15 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $77,956,000 | 4,299 |
| Cash and due from depository institutions | $4,378,000 | 4,328 |
| Interest-bearing balances | $291,000 | 4,838 |
| Securities | $941,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,344 |
| Net loans & leases | $62,748,000 | 3,892 |
| Loan loss allowance | $970,000 | 3,583 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,577,000 | 2,484 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $98,000 | 2,320 |
| All other assets | $3,214,000 | 3,324 |
| Life insurance assets | $2,129,000 | 2,544 |
| Total liabilities and capital | $77,956,000 | 4,299 |
| Total liabilities | $70,427,000 | 4,250 |
| Total deposits | $69,639,000 | 4,215 |
| Interest-bearing deposits | $53,673,000 | 4,196 |
| Deposits held in domestic offices | $69,639,000 | 4,215 |
| % insured | 86.39% | 1,486 |
| 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 | $788,000 | 3,123 |
| Total equity capital | $7,529,000 | 4,549 |
| Total bank equity capital | $7,529,000 | 4,549 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $2,370,000 | 3,613 |
| Undivided profits | $4,959,000 | 4,003 |
| 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 | $870,000 | 2,889 |
| Earning assets | $66,980,000 | 4,367 |
| Long-term assets (5+ years) | $2,317,000 | 4,911 |
| Average Assets, year-to-date | $77,857,000 | 4,290 |
| Average Assets, quarterly | $77,857,000 | 4,290 |
| Volatile liabilities | $3,085,000 | 4,190 |
| Insider loans | $4,265,000 | 1,299 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $16,687,000 | 2,939 |
| Tier 1 (core) risk-based capital | $7,390,000 | 4,540 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $16,687,000 | 2,939 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 15 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $77,758,000 | 4,336 |
| Cash and due from depository institutions | $4,369,000 | 4,378 |
| Interest-bearing balances | $289,000 | 4,883 |
| Securities | $1,019,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 910 |
| Net loans & leases | $59,943,000 | 3,992 |
| Loan loss allowance | $940,000 | 3,639 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,609,000 | 2,499 |
| Other real estate owned | $0 | 4,378 |
| Goodwill and other intangibles | $103,000 | 2,328 |
| All other assets | $3,715,000 | 3,187 |
| Life insurance assets | $2,097,000 | 2,568 |
| Total liabilities and capital | $77,758,000 | 4,336 |
| Total liabilities | $69,857,000 | 4,302 |
| Total deposits | $68,968,000 | 4,267 |
| Interest-bearing deposits | $51,926,000 | 4,266 |
| Deposits held in domestic offices | $68,968,000 | 4,267 |
| % insured | 87.04% | 1,341 |
| 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 | $889,000 | 2,990 |
| Total equity capital | $7,901,000 | 4,544 |
| Total bank equity capital | $7,901,000 | 4,544 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $2,370,000 | 3,644 |
| Undivided profits | $5,331,000 | 3,989 |
| 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 | $1,422,000 | 2,085 |
| Earning assets | $66,251,000 | 4,422 |
| Long-term assets (5+ years) | $1,098,000 | 5,054 |
| Average Assets, year-to-date | $77,329,400 | 4,330 |
| Average Assets, quarterly | $78,334,500 | 4,324 |
| Volatile liabilities | $3,079,000 | 4,244 |
| Insider loans | $4,272,000 | 1,292 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $13,251,000 | 3,183 |
| Tier 1 (core) risk-based capital | $7,765,000 | 4,527 |
| Tier 2 risk-based capital | $827,000 | 3,664 |
| Total risk weighted assets | $66,044,000 | 3,929 |
| Total unused commitments | $13,251,000 | 3,183 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 15 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $78,911,000 | 4,372 |
| Cash and due from depository institutions | $3,525,000 | 4,440 |
| Interest-bearing balances | $55,000 | 5,079 |
| Securities | $1,092,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $66,708,000 | 3,896 |
| Loan loss allowance | $860,000 | 3,803 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,516,000 | 2,544 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $108,000 | 2,338 |
| All other assets | $3,962,000 | 3,132 |
| Life insurance assets | $2,081,000 | 2,592 |
| Total liabilities and capital | $78,911,000 | 4,372 |
| Total liabilities | $71,234,000 | 4,308 |
| Total deposits | $64,261,000 | 4,378 |
| Interest-bearing deposits | $50,856,000 | 4,326 |
| Deposits held in domestic offices | $64,261,000 | 4,378 |
| % insured | 87.03% | 1,427 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 665 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $973,000 | 3,038 |
| Total equity capital | $7,677,000 | 4,637 |
| Total bank equity capital | $7,677,000 | 4,637 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $2,370,000 | 3,695 |
| Undivided profits | $5,107,000 | 4,088 |
| 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 | $1,476,000 | 2,088 |
| Earning assets | $67,855,000 | 4,441 |
| Long-term assets (5+ years) | $1,376,000 | 5,102 |
| Average Assets, year-to-date | $77,222,250 | 4,382 |
| Average Assets, quarterly | $78,878,500 | 4,368 |
| Volatile liabilities | $9,076,000 | 3,205 |
| Insider loans | $2,679,000 | 1,817 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $9,332,000 | 3,601 |
| Tier 1 (core) risk-based capital | $7,535,000 | 4,623 |
| Tier 2 risk-based capital | $860,000 | 3,662 |
| Total risk weighted assets | $70,518,000 | 3,897 |
| Total unused commitments | $9,332,000 | 3,601 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 15 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $78,846,000 | 4,401 |
| Cash and due from depository institutions | $2,892,000 | 4,480 |
| Interest-bearing balances | $89,000 | 5,115 |
| Securities | $1,166,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $67,592,000 | 3,891 |
| Loan loss allowance | $830,000 | 3,882 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,578,000 | 2,520 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $114,000 | 2,329 |
| All other assets | $3,504,000 | 3,273 |
| Life insurance assets | $2,065,000 | 2,605 |
| Total liabilities and capital | $78,846,000 | 4,401 |
| Total liabilities | $71,380,000 | 4,334 |
| Total deposits | $64,445,000 | 4,400 |
| Interest-bearing deposits | $50,928,000 | 4,345 |
| Deposits held in domestic offices | $64,445,000 | 4,400 |
| % insured | 87.07% | 1,498 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 666 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $935,000 | 2,990 |
| Total equity capital | $7,466,000 | 4,686 |
| Total bank equity capital | $7,466,000 | 4,686 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $2,370,000 | 3,717 |
| Undivided profits | $4,896,000 | 4,132 |
| 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 | $1,026,000 | 2,741 |
| Earning assets | $68,847,000 | 4,458 |
| Long-term assets (5+ years) | $1,261,000 | 5,161 |
| Average Assets, year-to-date | $76,659,330 | 4,425 |
| Average Assets, quarterly | $76,112,000 | 4,436 |
| Volatile liabilities | $9,599,000 | 3,146 |
| Insider loans | $2,497,000 | 1,905 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $9,679,000 | 3,623 |
| Tier 1 (core) risk-based capital | $7,322,000 | 4,671 |
| Tier 2 risk-based capital | $830,000 | 3,732 |
| Total risk weighted assets | $70,284,000 | 3,921 |
| Total unused commitments | $9,679,000 | 3,623 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 15 | 4,526 |
| Assets and Liabilities | ||
| Total Assets: | $73,378,000 | 4,526 |
| Cash and due from depository institutions | $2,645,000 | 4,526 |
| Interest-bearing balances | $346,000 | 5,013 |
| Securities | $1,240,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $62,648,000 | 4,026 |
| Loan loss allowance | $800,000 | 3,954 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,641,000 | 2,518 |
| Other real estate owned | $0 | 4,526 |
| Goodwill and other intangibles | $119,000 | 2,341 |
| All other assets | $3,085,000 | 3,457 |
| Life insurance assets | $2,050,000 | 2,624 |
| Total liabilities and capital | $73,378,000 | 4,526 |
| Total liabilities | $66,029,000 | 4,472 |
| Total deposits | $65,081,000 | 4,439 |
| Interest-bearing deposits | $50,722,000 | 4,405 |
| Deposits held in domestic offices | $65,081,000 | 4,439 |
| % insured | 85.93% | 1,767 |
| 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 | $948,000 | 2,938 |
| Total equity capital | $7,349,000 | 4,714 |
| Total bank equity capital | $7,349,000 | 4,714 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $2,370,000 | 3,754 |
| Undivided profits | $4,779,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $845,000 | 3,073 |
| Earning assets | $64,234,000 | 4,575 |
| Long-term assets (5+ years) | $2,330,000 | 5,123 |
| Average Assets, year-to-date | $75,566,000 | 4,492 |
| Average Assets, quarterly | $75,566,000 | 4,492 |
| Volatile liabilities | $3,600,000 | 4,206 |
| Insider loans | $3,738,000 | 1,477 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $12,677,000 | 3,340 |
| Tier 1 (core) risk-based capital | $7,215,000 | 4,729 |
| Tier 2 risk-based capital | $800,000 | 3,795 |
| Total risk weighted assets | $65,401,000 | 4,042 |
| Total unused commitments | $12,677,000 | 3,340 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $77,754,000 | 4,486 |
| Cash and due from depository institutions | $5,324,000 | 4,400 |
| Interest-bearing balances | $267,000 | 5,057 |
| Securities | $1,313,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $63,822,000 | 4,029 |
| Loan loss allowance | $785,000 | 4,001 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,696,000 | 2,475 |
| Other real estate owned | $0 | 4,400 |
| Goodwill and other intangibles | $124,000 | 2,353 |
| All other assets | $3,475,000 | 3,360 |
| Life insurance assets | $2,023,000 | 2,643 |
| Total liabilities and capital | $77,754,000 | 4,486 |
| Total liabilities | $70,293,000 | 4,439 |
| Total deposits | $67,328,000 | 4,435 |
| Interest-bearing deposits | $48,265,000 | 4,498 |
| Deposits held in domestic offices | $67,328,000 | 4,435 |
| % insured | 85.44% | 1,864 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,120 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $965,000 | 2,859 |
| Total equity capital | $7,461,000 | 4,707 |
| Total bank equity capital | $7,461,000 | 4,707 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $2,370,000 | 3,779 |
| Undivided profits | $4,891,000 | 4,068 |
| 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 | $1,203,000 | 2,388 |
| Earning assets | $65,402,000 | 4,594 |
| Long-term assets (5+ years) | $1,503,000 | 5,249 |
| Average Assets, year-to-date | $77,400,600 | 4,476 |
| Average Assets, quarterly | $78,736,500 | 4,457 |
| Volatile liabilities | $5,344,000 | 3,878 |
| Insider loans | $766,000 | 3,260 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $11,522,000 | 3,435 |
| Tier 1 (core) risk-based capital | $7,331,000 | 4,728 |
| Tier 2 risk-based capital | $785,000 | 3,836 |
| Total risk weighted assets | $67,407,000 | 4,025 |
| Total unused commitments | $11,522,000 | 3,435 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 17 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $79,719,000 | 4,491 |
| Cash and due from depository institutions | $2,703,000 | 4,463 |
| Interest-bearing balances | $19,000 | 5,322 |
| Securities | $1,400,000 | 5,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $67,928,000 | 3,966 |
| Loan loss allowance | $785,000 | 4,048 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,734,000 | 2,463 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $130,000 | 2,352 |
| All other assets | $3,824,000 | 3,298 |
| Life insurance assets | $2,005,000 | 2,673 |
| Total liabilities and capital | $79,719,000 | 4,491 |
| Total liabilities | $72,509,000 | 4,436 |
| Total deposits | $62,474,000 | 4,536 |
| Interest-bearing deposits | $45,545,000 | 4,594 |
| Deposits held in domestic offices | $62,474,000 | 4,536 |
| % insured | 85.61% | 1,916 |
| Federal funds purchased & repurchase agreements | $9,000,000 | 650 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,035,000 | 2,887 |
| Total equity capital | $7,210,000 | 4,783 |
| Total bank equity capital | $7,210,000 | 4,783 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $2,370,000 | 3,818 |
| Undivided profits | $4,640,000 | 4,110 |
| 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 | $1,287,000 | 2,353 |
| Earning assets | $69,347,000 | 4,559 |
| Long-term assets (5+ years) | $1,922,000 | 5,284 |
| Average Assets, year-to-date | $77,312,250 | 4,526 |
| Average Assets, quarterly | $79,475,000 | 4,490 |
| Volatile liabilities | $11,738,000 | 2,959 |
| Insider loans | $580,000 | 3,550 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,916,000 | 3,896 |
| Tier 1 (core) risk-based capital | $7,075,000 | 4,825 |
| Tier 2 risk-based capital | $785,000 | 3,880 |
| Total risk weighted assets | $70,434,000 | 4,004 |
| Total unused commitments | $7,916,000 | 3,896 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $79,231,000 | 4,537 |
| Cash and due from depository institutions | $3,943,000 | 4,580 |
| Interest-bearing balances | $64,000 | 5,327 |
| Securities | $1,504,000 | 5,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $66,414,000 | 4,008 |
| Loan loss allowance | $720,000 | 4,182 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,796,000 | 2,451 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $135,000 | 2,355 |
| All other assets | $3,439,000 | 3,411 |
| Life insurance assets | $1,990,000 | 2,689 |
| Total liabilities and capital | $79,231,000 | 4,537 |
| Total liabilities | $72,244,000 | 4,479 |
| Total deposits | $61,273,000 | 4,616 |
| Interest-bearing deposits | $45,727,000 | 4,639 |
| Deposits held in domestic offices | $61,273,000 | 4,616 |
| % insured | 86.73% | 1,768 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 620 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $971,000 | 2,856 |
| Total equity capital | $6,987,000 | 4,849 |
| Total bank equity capital | $6,987,000 | 4,849 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $2,370,000 | 3,853 |
| Undivided profits | $4,417,000 | 4,180 |
| 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 | $906,000 | 2,884 |
| Earning assets | $67,982,000 | 4,623 |
| Long-term assets (5+ years) | $1,713,000 | 5,366 |
| Average Assets, year-to-date | $76,510,000 | 4,586 |
| Average Assets, quarterly | $77,387,000 | 4,566 |
| Volatile liabilities | $12,986,000 | 2,771 |
| Insider loans | $377,000 | 3,902 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $9,890,000 | 3,699 |
| Tier 1 (core) risk-based capital | $6,844,000 | 4,899 |
| Tier 2 risk-based capital | $720,000 | 4,019 |
| Total risk weighted assets | $69,583,000 | 4,037 |
| Total unused commitments | $9,890,000 | 3,699 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $75,543,000 | 4,653 |
| Cash and due from depository institutions | $5,369,000 | 4,613 |
| Interest-bearing balances | $292,000 | 5,231 |
| Securities | $1,632,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $61,524,000 | 4,142 |
| Loan loss allowance | $705,000 | 4,242 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,858,000 | 2,455 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $140,000 | 2,358 |
| All other assets | $3,020,000 | 3,563 |
| Life insurance assets | $1,976,000 | 2,707 |
| Total liabilities and capital | $75,543,000 | 4,653 |
| Total liabilities | $68,642,000 | 4,599 |
| Total deposits | $63,716,000 | 4,633 |
| Interest-bearing deposits | $48,129,000 | 4,651 |
| Deposits held in domestic offices | $63,716,000 | 4,633 |
| % insured | 86.85% | 1,799 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 905 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $926,000 | 2,883 |
| Total equity capital | $6,901,000 | 4,909 |
| Total bank equity capital | $6,901,000 | 4,909 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $2,370,000 | 3,892 |
| Undivided profits | $4,331,000 | 4,210 |
| 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 | $684,000 | 3,361 |
| Earning assets | $63,448,000 | 4,763 |
| Long-term assets (5+ years) | $2,028,000 | 5,411 |
| Average Assets, year-to-date | $75,149,500 | 4,657 |
| Average Assets, quarterly | $75,149,500 | 4,657 |
| Volatile liabilities | $6,982,000 | 3,508 |
| Insider loans | $671,000 | 3,462 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $15,659,000 | 3,136 |
| Tier 1 (core) risk-based capital | $6,743,000 | 4,951 |
| Tier 2 risk-based capital | $705,000 | 4,071 |
| Total risk weighted assets | $65,322,000 | 4,162 |
| Total unused commitments | $15,659,000 | 3,136 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 14 | 4,849 |
| Assets and Liabilities | ||
| Total Assets: | $74,756,000 | 4,705 |
| Cash and due from depository institutions | $3,723,000 | 4,849 |
| Interest-bearing balances | $383,000 | 5,208 |
| Securities | $3,712,000 | 5,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $60,009,000 | 4,222 |
| Loan loss allowance | $690,000 | 4,310 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,884,000 | 2,472 |
| Other real estate owned | $0 | 4,849 |
| Goodwill and other intangibles | $146,000 | 2,363 |
| All other assets | $3,282,000 | 3,516 |
| Life insurance assets | $1,949,000 | 2,735 |
| Total liabilities and capital | $74,756,000 | 4,705 |
| Total liabilities | $67,514,000 | 4,663 |
| Total deposits | $64,517,000 | 4,658 |
| Interest-bearing deposits | $48,055,000 | 4,691 |
| Deposits held in domestic offices | $64,517,000 | 4,658 |
| % insured | 87.31% | 1,652 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,206 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $997,000 | 2,841 |
| Total equity capital | $7,242,000 | 4,918 |
| Total bank equity capital | $7,242,000 | 4,918 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $2,370,000 | 3,934 |
| Undivided profits | $4,672,000 | 4,190 |
| 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 | $892,000 | 2,987 |
| Earning assets | $64,104,000 | 4,805 |
| Long-term assets (5+ years) | $1,955,000 | 5,491 |
| Average Assets, year-to-date | $74,711,000 | 4,698 |
| Average Assets, quarterly | $76,001,500 | 4,681 |
| Volatile liabilities | $4,728,000 | 4,091 |
| Insider loans | $263,000 | 4,263 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $12,469,000 | 3,393 |
| Tier 1 (core) risk-based capital | $7,090,000 | 4,934 |
| Tier 2 risk-based capital | $690,000 | 4,155 |
| Total risk weighted assets | $62,657,000 | 4,261 |
| Total unused commitments | $12,469,000 | 3,393 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $77,247,000 | 4,701 |
| Cash and due from depository institutions | $2,562,000 | 4,899 |
| Interest-bearing balances | $154,000 | 5,439 |
| Securities | $3,837,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $63,197,000 | 4,170 |
| Loan loss allowance | $676,000 | 4,397 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,937,000 | 2,456 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $151,000 | 2,358 |
| All other assets | $3,563,000 | 3,433 |
| Life insurance assets | $1,928,000 | 2,763 |
| Total liabilities and capital | $77,247,000 | 4,701 |
| Total liabilities | $70,228,000 | 4,638 |
| Total deposits | $61,186,000 | 4,759 |
| Interest-bearing deposits | $46,438,000 | 4,775 |
| Deposits held in domestic offices | $61,186,000 | 4,759 |
| % insured | 87.64% | 1,709 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 756 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,042,000 | 2,922 |
| Total equity capital | $7,019,000 | 5,017 |
| Total bank equity capital | $7,019,000 | 5,017 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $2,370,000 | 3,972 |
| Undivided profits | $4,449,000 | 4,334 |
| 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 | $1,138,000 | 2,496 |
| Earning assets | $67,188,000 | 4,780 |
| Long-term assets (5+ years) | $2,428,000 | 5,516 |
| Average Assets, year-to-date | $74,699,750 | 4,746 |
| Average Assets, quarterly | $76,693,000 | 4,711 |
| Volatile liabilities | $10,724,000 | 3,098 |
| Insider loans | $271,000 | 4,316 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,225,000 | 3,953 |
| Tier 1 (core) risk-based capital | $6,857,000 | 5,027 |
| Tier 2 risk-based capital | $676,000 | 4,221 |
| Total risk weighted assets | $64,909,000 | 4,236 |
| Total unused commitments | $8,225,000 | 3,953 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $76,139,000 | 4,754 |
| Cash and due from depository institutions | $1,434,000 | 4,853 |
| Interest-bearing balances | $87,000 | 5,542 |
| Securities | $4,353,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $62,985,000 | 4,176 |
| Loan loss allowance | $662,000 | 4,448 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,990,000 | 2,445 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $156,000 | 2,356 |
| All other assets | $3,221,000 | 3,546 |
| Life insurance assets | $1,913,000 | 2,761 |
| Total liabilities and capital | $76,139,000 | 4,754 |
| Total liabilities | $69,392,000 | 4,685 |
| Total deposits | $60,392,000 | 4,814 |
| Interest-bearing deposits | $48,202,000 | 4,766 |
| Deposits held in domestic offices | $60,392,000 | 4,814 |
| % insured | 90.62% | 1,102 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 778 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,000,000 | 2,866 |
| Total equity capital | $6,747,000 | 5,093 |
| Total bank equity capital | $6,747,000 | 5,093 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $2,370,000 | 4,004 |
| Undivided profits | $4,177,000 | 4,391 |
| 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 | $801,000 | 3,055 |
| Earning assets | $67,425,000 | 4,801 |
| Long-term assets (5+ years) | $2,394,000 | 5,563 |
| Average Assets, year-to-date | $73,850,670 | 4,789 |
| Average Assets, quarterly | $74,260,500 | 4,789 |
| Volatile liabilities | $10,973,000 | 2,929 |
| Insider loans | $319,000 | 4,233 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $8,885,000 | 3,888 |
| Tier 1 (core) risk-based capital | $6,581,000 | 5,089 |
| Tier 2 risk-based capital | $662,000 | 4,267 |
| Total risk weighted assets | $64,227,000 | 4,262 |
| Total unused commitments | $8,885,000 | 3,888 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $72,382,000 | 4,869 |
| Cash and due from depository institutions | $4,053,000 | 4,804 |
| Interest-bearing balances | $420,000 | 5,403 |
| Securities | $4,488,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $56,829,000 | 4,354 |
| Loan loss allowance | $643,000 | 4,536 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,067,000 | 2,441 |
| Other real estate owned | $0 | 4,804 |
| Goodwill and other intangibles | $162,000 | 2,355 |
| All other assets | $2,783,000 | 3,764 |
| Life insurance assets | $1,899,000 | 2,783 |
| Total liabilities and capital | $72,382,000 | 4,869 |
| Total liabilities | $65,624,000 | 4,808 |
| Total deposits | $64,660,000 | 4,759 |
| Interest-bearing deposits | $49,969,000 | 4,777 |
| Deposits held in domestic offices | $64,660,000 | 4,759 |
| % insured | 87.34% | 1,857 |
| 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 | $964,000 | 2,918 |
| Total equity capital | $6,758,000 | 5,115 |
| Total bank equity capital | $6,758,000 | 5,115 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $2,370,000 | 4,047 |
| Undivided profits | $4,188,000 | 4,357 |
| 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 | $704,000 | 3,271 |
| Earning assets | $61,737,000 | 4,970 |
| Long-term assets (5+ years) | $2,574,000 | 5,620 |
| Average Assets, year-to-date | $72,706,500 | 4,856 |
| Average Assets, quarterly | $72,706,500 | 4,856 |
| Volatile liabilities | $2,719,000 | 4,570 |
| Insider loans | $400,000 | 4,107 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,748,000 | 3,469 |
| Tier 1 (core) risk-based capital | $6,589,000 | 5,132 |
| Tier 2 risk-based capital | $643,000 | 4,348 |
| Total risk weighted assets | $59,662,000 | 4,405 |
| Total unused commitments | $12,748,000 | 3,469 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $73,031,000 | 4,887 |
| Cash and due from depository institutions | $3,723,000 | 4,952 |
| Interest-bearing balances | $417,000 | 5,384 |
| Securities | $4,723,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $57,421,000 | 4,386 |
| Loan loss allowance | $630,000 | 4,585 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,130,000 | 2,423 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $167,000 | 2,363 |
| All other assets | $2,867,000 | 3,805 |
| Life insurance assets | $1,884,000 | 2,788 |
| Total liabilities and capital | $73,031,000 | 4,887 |
| Total liabilities | $66,113,000 | 4,832 |
| Total deposits | $65,092,000 | 4,785 |
| Interest-bearing deposits | $49,412,000 | 4,827 |
| Deposits held in domestic offices | $65,092,000 | 4,785 |
| % insured | 89.18% | 1,450 |
| 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 | $1,021,000 | 2,829 |
| Total equity capital | $6,918,000 | 5,109 |
| Total bank equity capital | $6,918,000 | 5,109 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $2,370,000 | 4,083 |
| Undivided profits | $4,348,000 | 4,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $810,000 | 3,123 |
| Earning assets | $62,561,000 | 4,984 |
| Long-term assets (5+ years) | $1,642,000 | 5,755 |
| Average Assets, year-to-date | $75,407,800 | 4,825 |
| Average Assets, quarterly | $75,676,000 | 4,829 |
| Volatile liabilities | $2,216,000 | 4,803 |
| Insider loans | $362,000 | 4,225 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $11,948,000 | 3,515 |
| Tier 1 (core) risk-based capital | $6,766,000 | 5,129 |
| Tier 2 risk-based capital | $630,000 | 4,404 |
| Total risk weighted assets | $59,936,000 | 4,433 |
| Total unused commitments | $11,948,000 | 3,515 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $78,321,000 | 4,817 |
| Cash and due from depository institutions | $3,000,000 | 4,991 |
| Interest-bearing balances | $58,000 | 5,731 |
| Securities | $4,839,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $62,619,000 | 4,251 |
| Loan loss allowance | $615,000 | 4,652 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,199,000 | 2,413 |
| Other real estate owned | $0 | 4,991 |
| Goodwill and other intangibles | $172,000 | 2,365 |
| All other assets | $3,492,000 | 3,480 |
| Life insurance assets | $1,866,000 | 2,795 |
| Total liabilities and capital | $78,321,000 | 4,817 |
| Total liabilities | $71,453,000 | 4,744 |
| Total deposits | $61,382,000 | 4,899 |
| Interest-bearing deposits | $48,254,000 | 4,877 |
| Deposits held in domestic offices | $61,382,000 | 4,899 |
| % insured | 88.52% | 1,717 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,917 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,071,000 | 2,952 |
| Total equity capital | $6,868,000 | 5,197 |
| Total bank equity capital | $6,868,000 | 5,197 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $2,370,000 | 4,122 |
| Undivided profits | $4,298,000 | 4,441 |
| 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 | $1,113,000 | 2,442 |
| Earning assets | $67,516,000 | 4,908 |
| Long-term assets (5+ years) | $2,565,000 | 5,744 |
| Average Assets, year-to-date | $76,002,000 | 4,846 |
| Average Assets, quarterly | $77,544,500 | 4,823 |
| Volatile liabilities | $11,214,000 | 2,897 |
| Insider loans | $370,000 | 4,256 |
| FHLB advances | $9,000,000 | 1,848 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,368,000 | 4,152 |
| Tier 1 (core) risk-based capital | $6,692,000 | 5,186 |
| Tier 2 risk-based capital | $614,000 | 4,458 |
| Total risk weighted assets | $64,414,000 | 4,331 |
| Total unused commitments | $7,368,000 | 4,152 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $76,768,000 | 4,888 |
| Cash and due from depository institutions | $3,216,000 | 5,058 |
| Interest-bearing balances | $148,000 | 5,718 |
| Securities | $4,945,000 | 5,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $61,099,000 | 4,310 |
| Loan loss allowance | $602,000 | 4,721 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,259,000 | 2,409 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $178,000 | 2,354 |
| All other assets | $3,071,000 | 3,662 |
| Life insurance assets | $1,851,000 | 2,809 |
| Total liabilities and capital | $76,768,000 | 4,888 |
| Total liabilities | $70,175,000 | 4,816 |
| Total deposits | $62,129,000 | 4,938 |
| Interest-bearing deposits | $48,917,000 | 4,925 |
| Deposits held in domestic offices | $62,129,000 | 4,938 |
| % insured | 89.06% | 1,685 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 859 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,046,000 | 2,938 |
| Total equity capital | $6,593,000 | 5,301 |
| Total bank equity capital | $6,593,000 | 5,301 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $2,370,000 | 4,169 |
| Undivided profits | $4,023,000 | 4,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $782,000 | 3,127 |
| Earning assets | $66,192,000 | 4,985 |
| Long-term assets (5+ years) | $2,946,000 | 5,784 |
| Average Assets, year-to-date | $75,229,000 | 4,905 |
| Average Assets, quarterly | $75,757,000 | 4,903 |
| Volatile liabilities | $9,516,000 | 3,108 |
| Insider loans | $756,000 | 3,608 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,755,000 | 4,322 |
| Tier 1 (core) risk-based capital | $6,411,000 | 5,289 |
| Tier 2 risk-based capital | $602,000 | 4,524 |
| Total risk weighted assets | $62,678,000 | 4,394 |
| Total unused commitments | $6,755,000 | 4,322 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 15 | 5,096 |
| Assets and Liabilities | ||
| Total Assets: | $74,746,000 | 4,966 |
| Cash and due from depository institutions | $3,046,000 | 5,096 |
| Interest-bearing balances | $232,000 | 5,738 |
| Securities | $5,271,000 | 5,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $58,706,000 | 4,388 |
| Loan loss allowance | $586,000 | 4,798 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,315,000 | 2,387 |
| Other real estate owned | $0 | 5,096 |
| Goodwill and other intangibles | $183,000 | 2,346 |
| All other assets | $3,225,000 | 3,597 |
| Life insurance assets | $2,161,000 | 2,645 |
| Total liabilities and capital | $74,746,000 | 4,966 |
| Total liabilities | $68,255,000 | 4,886 |
| Total deposits | $62,261,000 | 4,978 |
| Interest-bearing deposits | $47,877,000 | 4,996 |
| Deposits held in domestic offices | $62,261,000 | 4,978 |
| % insured | 87.71% | 2,078 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 979 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $994,000 | 2,965 |
| Total equity capital | $6,491,000 | 5,330 |
| Total bank equity capital | $6,491,000 | 5,330 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $2,370,000 | 4,195 |
| Undivided profits | $3,921,000 | 4,530 |
| 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 | $674,000 | 3,424 |
| Earning assets | $64,209,000 | 5,062 |
| Long-term assets (5+ years) | $2,867,000 | 5,850 |
| Average Assets, year-to-date | $74,459,500 | 4,965 |
| Average Assets, quarterly | $74,459,500 | 4,965 |
| Volatile liabilities | $7,514,000 | 3,432 |
| Insider loans | $662,000 | 3,793 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,872,000 | 3,845 |
| Tier 1 (core) risk-based capital | $6,313,000 | 5,333 |
| Tier 2 risk-based capital | $586,000 | 4,584 |
| Total risk weighted assets | $61,063,000 | 4,473 |
| Total unused commitments | $9,872,000 | 3,845 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $74,173,000 | 5,015 |
| Cash and due from depository institutions | $1,978,000 | 5,141 |
| Interest-bearing balances | $204,000 | 5,746 |
| Securities | $6,154,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $58,052,000 | 4,442 |
| Loan loss allowance | $570,000 | 4,853 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,344,000 | 2,394 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $188,000 | 2,340 |
| All other assets | $3,457,000 | 3,548 |
| Life insurance assets | $2,144,000 | 2,649 |
| Total liabilities and capital | $74,173,000 | 5,015 |
| Total liabilities | $67,877,000 | 4,935 |
| Total deposits | $60,847,000 | 5,053 |
| Interest-bearing deposits | $45,298,000 | 5,110 |
| Deposits held in domestic offices | $60,847,000 | 5,053 |
| % insured | 87.90% | 1,990 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 957 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,030,000 | 2,888 |
| Total equity capital | $6,296,000 | 5,394 |
| Total bank equity capital | $6,296,000 | 5,394 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $2,370,000 | 4,233 |
| Undivided profits | $3,726,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $901,000 | 2,848 |
| Earning assets | $64,410,000 | 5,107 |
| Long-term assets (5+ years) | $2,742,000 | 5,917 |
| Average Assets, year-to-date | $72,241,200 | 5,038 |
| Average Assets, quarterly | $74,937,500 | 4,986 |
| Volatile liabilities | $8,763,000 | 3,255 |
| Insider loans | $2,932,000 | 1,905 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $10,776,000 | 3,664 |
| Tier 1 (core) risk-based capital | $6,151,000 | 5,395 |
| Tier 2 risk-based capital | $570,000 | 4,648 |
| Total risk weighted assets | $60,753,000 | 4,504 |
| Total unused commitments | $10,776,000 | 3,664 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $75,702,000 | 5,021 |
| Cash and due from depository institutions | $1,833,000 | 5,212 |
| Interest-bearing balances | $8,000 | 6,064 |
| Securities | $6,282,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $59,359,000 | 4,445 |
| Loan loss allowance | $540,000 | 4,996 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,291,000 | 2,430 |
| Other real estate owned | $0 | 5,212 |
| Goodwill and other intangibles | $194,000 | 2,339 |
| All other assets | $3,743,000 | 3,445 |
| Life insurance assets | $2,124,000 | 2,653 |
| Total liabilities and capital | $75,702,000 | 5,021 |
| Total liabilities | $69,539,000 | 4,938 |
| Total deposits | $57,464,000 | 5,170 |
| Interest-bearing deposits | $44,244,000 | 5,195 |
| Deposits held in domestic offices | $57,464,000 | 5,170 |
| % insured | 88.89% | 1,902 |
| Federal funds purchased & repurchase agreements | $11,000,000 | 736 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,075,000 | 2,997 |
| Total equity capital | $6,163,000 | 5,494 |
| Total bank equity capital | $6,163,000 | 5,494 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $2,370,000 | 4,288 |
| Undivided profits | $3,593,000 | 4,664 |
| 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 | $1,007,000 | 2,666 |
| Earning assets | $65,649,000 | 5,109 |
| Long-term assets (5+ years) | $3,709,000 | 5,935 |
| Average Assets, year-to-date | $71,758,250 | 5,109 |
| Average Assets, quarterly | $74,636,000 | 5,039 |
| Volatile liabilities | $13,761,000 | 2,581 |
| Insider loans | $1,305,000 | 2,988 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,317,000 | 3,916 |
| Tier 1 (core) risk-based capital | $6,000,000 | 5,505 |
| Tier 2 risk-based capital | $540,000 | 4,805 |
| Total risk weighted assets | $62,139,000 | 4,493 |
| Total unused commitments | $9,317,000 | 3,916 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 15 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $73,570,000 | 5,119 |
| Cash and due from depository institutions | $2,853,000 | 5,262 |
| Interest-bearing balances | $14,000 | 6,117 |
| Securities | $6,409,000 | 5,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $56,547,000 | 4,556 |
| Loan loss allowance | $542,000 | 5,037 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,278,000 | 2,451 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $199,000 | 2,344 |
| All other assets | $3,284,000 | 3,631 |
| Life insurance assets | $2,105,000 | 2,662 |
| Total liabilities and capital | $73,570,000 | 5,119 |
| Total liabilities | $67,549,000 | 5,024 |
| Total deposits | $57,499,000 | 5,230 |
| Interest-bearing deposits | $45,423,000 | 5,220 |
| Deposits held in domestic offices | $57,499,000 | 5,230 |
| % insured | 86.67% | 2,582 |
| Federal funds purchased & repurchase agreements | $9,000,000 | 837 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,050,000 | 2,931 |
| Total equity capital | $6,021,000 | 5,549 |
| Total bank equity capital | $6,021,000 | 5,549 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $2,370,000 | 4,334 |
| Undivided profits | $3,451,000 | 4,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $637,000 | 3,615 |
| Earning assets | $62,970,000 | 5,224 |
| Long-term assets (5+ years) | $2,957,000 | 6,066 |
| Average Assets, year-to-date | $70,443,670 | 5,202 |
| Average Assets, quarterly | $72,086,000 | 5,163 |
| Volatile liabilities | $11,757,000 | 2,808 |
| Insider loans | $1,424,000 | 2,879 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,813,000 | 4,056 |
| Tier 1 (core) risk-based capital | $5,862,000 | 5,569 |
| Tier 2 risk-based capital | $542,000 | 4,827 |
| Total risk weighted assets | $59,176,000 | 4,612 |
| Total unused commitments | $8,813,000 | 4,056 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 15 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $70,602,000 | 5,247 |
| Cash and due from depository institutions | $2,356,000 | 5,307 |
| Interest-bearing balances | $306,000 | 5,896 |
| Securities | $6,555,000 | 5,467 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,188 |
| Net loans & leases | $52,299,000 | 4,696 |
| Loan loss allowance | $524,000 | 5,122 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,380,000 | 2,864 |
| Other real estate owned | $0 | 5,307 |
| Goodwill and other intangibles | $204,000 | 2,326 |
| All other assets | $2,808,000 | 3,836 |
| Life insurance assets | $2,088,000 | 2,655 |
| Total liabilities and capital | $70,602,000 | 5,247 |
| Total liabilities | $64,654,000 | 5,168 |
| Total deposits | $63,629,000 | 5,124 |
| Interest-bearing deposits | $48,971,000 | 5,163 |
| Deposits held in domestic offices | $63,629,000 | 5,124 |
| % insured | 82.64% | 3,703 |
| 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 | $1,025,000 | 2,974 |
| Total equity capital | $5,948,000 | 5,624 |
| Total bank equity capital | $5,948,000 | 5,624 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $2,370,000 | 4,373 |
| Undivided profits | $3,378,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $557,000 | 3,830 |
| Earning assets | $62,160,000 | 5,300 |
| Long-term assets (5+ years) | $4,182,000 | 6,011 |
| Average Assets, year-to-date | $68,880,500 | 5,287 |
| Average Assets, quarterly | $68,880,500 | 5,287 |
| Volatile liabilities | $2,755,000 | 4,819 |
| Insider loans | $1,334,000 | 2,993 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $12,685,000 | 3,521 |
| Tier 1 (core) risk-based capital | $5,775,000 | 5,623 |
| Tier 2 risk-based capital | $524,000 | 4,851 |
| Total risk weighted assets | $51,428,000 | 4,878 |
| Total unused commitments | $12,685,000 | 3,521 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $67,159,000 | 5,398 |
| Cash and due from depository institutions | $2,454,000 | 5,366 |
| Interest-bearing balances | $305,000 | 5,879 |
| Securities | $4,402,000 | 5,825 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,601 |
| Net loans & leases | $53,315,000 | 4,736 |
| Loan loss allowance | $510,000 | 5,220 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,551,000 | 3,405 |
| Other real estate owned | $0 | 5,366 |
| Goodwill and other intangibles | $210,000 | 2,316 |
| All other assets | $3,027,000 | 3,802 |
| Life insurance assets | $2,071,000 | 2,669 |
| Total liabilities and capital | $67,158,000 | 5,398 |
| Total liabilities | $61,249,000 | 5,326 |
| Total deposits | $60,173,000 | 5,276 |
| Interest-bearing deposits | $45,119,000 | 5,361 |
| Deposits held in domestic offices | $60,173,000 | 5,276 |
| % insured | 88.13% | 2,293 |
| 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 | $1,076,000 | 2,893 |
| Total equity capital | $5,909,000 | 5,681 |
| Total bank equity capital | $5,909,000 | 5,681 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $2,370,000 | 4,430 |
| Undivided profits | $3,339,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $793,000 | 3,157 |
| Earning assets | $59,222,000 | 5,443 |
| Long-term assets (5+ years) | $3,343,000 | 6,175 |
| Average Assets, year-to-date | $64,588,600 | 5,432 |
| Average Assets, quarterly | $67,747,000 | 5,364 |
| Volatile liabilities | $2,327,000 | 5,107 |
| Insider loans | $1,434,000 | 2,932 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $10,526,000 | 3,764 |
| Tier 1 (core) risk-based capital | $5,610,000 | 5,723 |
| Tier 2 risk-based capital | $510,000 | 4,991 |
| Total risk weighted assets | $53,418,000 | 4,873 |
| Total unused commitments | $10,526,000 | 3,764 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $68,335,000 | 5,404 |
| Cash and due from depository institutions | $2,455,000 | 5,651 |
| Interest-bearing balances | $26,000 | 6,274 |
| Securities | $4,526,000 | 5,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $55,932,000 | 4,677 |
| Loan loss allowance | $503,000 | 5,297 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,770,000 | 4,000 |
| Other real estate owned | $0 | 5,651 |
| Goodwill and other intangibles | $215,000 | 2,329 |
| All other assets | $3,437,000 | 3,626 |
| Life insurance assets | $2,051,000 | 2,675 |
| Total liabilities and capital | $68,334,000 | 5,404 |
| Total liabilities | $62,671,000 | 5,315 |
| Total deposits | $54,573,000 | 5,467 |
| Interest-bearing deposits | $42,604,000 | 5,501 |
| Deposits held in domestic offices | $54,573,000 | 5,467 |
| % insured | 89.97% | 1,988 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 973 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,098,000 | 2,977 |
| Total equity capital | $5,663,000 | 5,796 |
| Total bank equity capital | $5,663,000 | 5,796 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $2,370,000 | 4,481 |
| Undivided profits | $3,093,000 | 4,835 |
| 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 | $940,000 | 2,849 |
| Earning assets | $60,484,000 | 5,449 |
| Long-term assets (5+ years) | $3,613,000 | 6,255 |
| Average Assets, year-to-date | $63,946,000 | 5,514 |
| Average Assets, quarterly | $66,785,500 | 5,441 |
| Volatile liabilities | $9,074,000 | 3,298 |
| Insider loans | $1,179,000 | 3,239 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,830,000 | 4,060 |
| Tier 1 (core) risk-based capital | $5,367,000 | 5,839 |
| Tier 2 risk-based capital | $503,000 | 5,074 |
| Total risk weighted assets | $55,045,000 | 4,863 |
| Total unused commitments | $8,830,000 | 4,060 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $65,236,000 | 5,526 |
| Cash and due from depository institutions | $4,005,000 | 5,605 |
| Interest-bearing balances | $39,000 | 6,305 |
| Securities | $4,691,000 | 5,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $51,999,000 | 4,829 |
| Loan loss allowance | $495,000 | 5,370 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,353,000 | 4,425 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $220,000 | 2,318 |
| All other assets | $2,968,000 | 3,851 |
| Life insurance assets | $2,033,000 | 2,680 |
| Total liabilities and capital | $65,236,000 | 5,526 |
| Total liabilities | $59,804,000 | 5,441 |
| Total deposits | $56,728,000 | 5,464 |
| Interest-bearing deposits | $43,700,000 | 5,513 |
| Deposits held in domestic offices | $56,728,000 | 5,464 |
| % insured | 89.13% | 2,326 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,514 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,076,000 | 2,933 |
| Total equity capital | $5,432,000 | 5,879 |
| Total bank equity capital | $5,432,000 | 5,879 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $2,370,000 | 4,520 |
| Undivided profits | $2,862,000 | 4,891 |
| 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 | $653,000 | 3,644 |
| Earning assets | $56,729,000 | 5,602 |
| Long-term assets (5+ years) | $4,155,000 | 6,263 |
| Average Assets, year-to-date | $62,483,000 | 5,598 |
| Average Assets, quarterly | $63,908,500 | 5,569 |
| Volatile liabilities | $3,773,000 | 4,629 |
| Insider loans | $1,164,000 | 3,272 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,557,000 | 3,968 |
| Tier 1 (core) risk-based capital | $5,131,000 | 5,935 |
| Tier 2 risk-based capital | $495,000 | 5,140 |
| Total risk weighted assets | $52,061,000 | 4,985 |
| Total unused commitments | $9,557,000 | 3,968 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $62,581,000 | 5,663 |
| Cash and due from depository institutions | $2,501,000 | 5,667 |
| Interest-bearing balances | $159,000 | 6,237 |
| Securities | $5,029,000 | 5,955 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 768 |
| Net loans & leases | $44,950,000 | 5,092 |
| Loan loss allowance | $484,000 | 5,458 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $948,000 | 4,881 |
| Other real estate owned | $0 | 5,667 |
| Goodwill and other intangibles | $226,000 | 2,310 |
| All other assets | $2,727,000 | 4,038 |
| Life insurance assets | $2,016,000 | 2,677 |
| Total liabilities and capital | $62,581,000 | 5,663 |
| Total liabilities | $57,234,000 | 5,586 |
| Total deposits | $56,174,000 | 5,560 |
| Interest-bearing deposits | $45,630,000 | 5,508 |
| Deposits held in domestic offices | $56,174,000 | 5,560 |
| % insured | 88.93% | 2,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,060,000 | 2,896 |
| Total equity capital | $5,347,000 | 5,930 |
| Total bank equity capital | $5,347,000 | 5,930 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $2,370,000 | 4,569 |
| Undivided profits | $2,777,000 | 4,873 |
| 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 | $525,000 | 4,114 |
| Earning assets | $56,338,000 | 5,676 |
| Long-term assets (5+ years) | $3,619,000 | 6,366 |
| Average Assets, year-to-date | $61,106,500 | 5,678 |
| Average Assets, quarterly | $61,106,500 | 5,678 |
| Volatile liabilities | $1,471,000 | 5,581 |
| Insider loans | $1,250,000 | 3,163 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $13,617,000 | 3,424 |
| Tier 1 (core) risk-based capital | $5,052,000 | 5,996 |
| Tier 2 risk-based capital | $484,000 | 5,227 |
| Total risk weighted assets | $46,363,000 | 5,228 |
| Total unused commitments | $13,617,000 | 3,424 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $59,632,000 | 5,769 |
| Cash and due from depository institutions | $2,125,000 | 5,725 |
| Interest-bearing balances | $161,000 | 6,237 |
| Securities | $3,828,000 | 6,138 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 896 |
| Net loans & leases | $45,232,000 | 5,138 |
| Loan loss allowance | $450,000 | 5,603 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $891,000 | 5,014 |
| Other real estate owned | $0 | 5,725 |
| Goodwill and other intangibles | $231,000 | 2,305 |
| All other assets | $2,825,000 | 4,052 |
| Life insurance assets | $1,999,000 | 2,669 |
| Total liabilities and capital | $59,633,000 | 5,769 |
| Total liabilities | $54,334,000 | 5,730 |
| Total deposits | $53,242,000 | 5,686 |
| Interest-bearing deposits | $41,744,000 | 5,689 |
| Deposits held in domestic offices | $53,242,000 | 5,686 |
| % insured | 91.57% | 1,677 |
| 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 | $1,092,000 | 2,849 |
| Total equity capital | $5,299,000 | 5,967 |
| Total bank equity capital | $5,299,000 | 5,967 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $2,370,000 | 4,614 |
| Undivided profits | $2,729,000 | 4,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $668,000 | 3,661 |
| Earning assets | $53,721,000 | 5,789 |
| Long-term assets (5+ years) | $3,743,000 | 6,420 |
| Average Assets, year-to-date | $58,171,200 | 5,805 |
| Average Assets, quarterly | $59,207,000 | 5,774 |
| Volatile liabilities | $1,725,000 | 5,573 |
| Insider loans | $2,171,000 | 2,362 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,257,000 | 3,407 |
| Tier 1 (core) risk-based capital | $5,024,000 | 6,046 |
| Tier 2 risk-based capital | $450,000 | 5,376 |
| Total risk weighted assets | $44,777,000 | 5,342 |
| Total unused commitments | $13,257,000 | 3,407 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $58,782,000 | 5,850 |
| Cash and due from depository institutions | $2,041,000 | 5,779 |
| Interest-bearing balances | $161,000 | 6,329 |
| Securities | $3,458,000 | 6,260 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 877 |
| Net loans & leases | $45,015,000 | 5,185 |
| Loan loss allowance | $441,000 | 5,702 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $621,000 | 5,421 |
| Other real estate owned | $25,000 | 5,779 |
| Goodwill and other intangibles | $236,000 | 2,311 |
| All other assets | $2,886,000 | 4,029 |
| Life insurance assets | $1,979,000 | 2,633 |
| Total liabilities and capital | $58,782,000 | 5,850 |
| Total liabilities | $53,616,000 | 5,794 |
| Total deposits | $52,494,000 | 5,741 |
| Interest-bearing deposits | $42,203,000 | 5,723 |
| Deposits held in domestic offices | $52,494,000 | 5,740 |
| % insured | 92.70% | 1,473 |
| 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 | $1,122,000 | 2,974 |
| Total equity capital | $5,166,000 | 6,072 |
| Total bank equity capital | $5,166,000 | 6,072 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $2,370,000 | 4,650 |
| Undivided profits | $2,596,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $761,000 | 3,421 |
| Earning assets | $53,134,000 | 5,849 |
| Long-term assets (5+ years) | $3,770,000 | 6,495 |
| Average Assets, year-to-date | $57,806,000 | 5,876 |
| Average Assets, quarterly | $57,191,000 | 5,886 |
| Volatile liabilities | $1,722,000 | 5,661 |
| Insider loans | $1,044,000 | 3,494 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,964,000 | 3,629 |
| Tier 1 (core) risk-based capital | $4,858,000 | 6,150 |
| Tier 2 risk-based capital | $441,000 | 5,481 |
| Total risk weighted assets | $44,048,000 | 5,402 |
| Total unused commitments | $11,964,000 | 3,629 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $55,600,000 | 5,976 |
| Cash and due from depository institutions | $1,618,000 | 5,808 |
| Interest-bearing balances | $160,000 | 6,405 |
| Securities | $3,663,000 | 6,253 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,816 |
| Net loans & leases | $45,168,000 | 5,198 |
| Loan loss allowance | $429,000 | 5,777 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $603,000 | 5,505 |
| Other real estate owned | $100,000 | 5,808 |
| Goodwill and other intangibles | $242,000 | 2,303 |
| All other assets | $2,706,000 | 4,123 |
| Life insurance assets | $1,962,000 | 2,607 |
| Total liabilities and capital | $55,600,000 | 5,976 |
| Total liabilities | $50,590,000 | 5,913 |
| Total deposits | $49,506,000 | 5,892 |
| Interest-bearing deposits | $40,450,000 | 5,856 |
| Deposits held in domestic offices | $49,506,000 | 5,892 |
| % insured | 92.71% | 1,560 |
| 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 | $1,084,000 | 2,975 |
| Total equity capital | $5,010,000 | 6,151 |
| Total bank equity capital | $5,010,000 | 6,151 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $2,370,000 | 4,673 |
| Undivided profits | $2,440,000 | 5,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $588,000 | 4,047 |
| Earning assets | $50,491,000 | 5,975 |
| Long-term assets (5+ years) | $3,794,000 | 6,521 |
| Average Assets, year-to-date | $57,480,670 | 5,933 |
| Average Assets, quarterly | $57,022,500 | 5,935 |
| Volatile liabilities | $1,719,000 | 5,672 |
| Insider loans | $1,449,000 | 3,030 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,715,000 | 3,642 |
| Tier 1 (core) risk-based capital | $4,700,000 | 6,237 |
| Tier 2 risk-based capital | $429,000 | 5,552 |
| Total risk weighted assets | $43,420,000 | 5,446 |
| Total unused commitments | $11,715,000 | 3,642 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $58,575,000 | 5,949 |
| Cash and due from depository institutions | $1,843,000 | 5,854 |
| Interest-bearing balances | $165,000 | 6,483 |
| Securities | $3,901,000 | 6,269 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 941 |
| Net loans & leases | $42,291,000 | 5,322 |
| Loan loss allowance | $528,000 | 5,568 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $592,000 | 5,555 |
| Other real estate owned | $164,000 | 5,854 |
| Goodwill and other intangibles | $247,000 | 2,289 |
| All other assets | $2,837,000 | 4,031 |
| Life insurance assets | $1,945,000 | 2,588 |
| Total liabilities and capital | $58,575,000 | 5,949 |
| Total liabilities | $53,557,000 | 5,885 |
| Total deposits | $52,413,000 | 5,860 |
| Interest-bearing deposits | $42,618,000 | 5,823 |
| Deposits held in domestic offices | $52,413,000 | 5,860 |
| % insured | 92.43% | 1,653 |
| 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 | $1,144,000 | 2,943 |
| Total equity capital | $5,018,000 | 6,242 |
| Total bank equity capital | $5,018,000 | 6,242 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $2,370,000 | 4,719 |
| Undivided profits | $2,448,000 | 5,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $568,000 | 4,090 |
| Earning assets | $53,057,000 | 5,956 |
| Long-term assets (5+ years) | $4,177,000 | 6,528 |
| Average Assets, year-to-date | $58,550,500 | 5,947 |
| Average Assets, quarterly | $58,550,500 | 5,947 |
| Volatile liabilities | $1,716,000 | 5,632 |
| Insider loans | $1,283,000 | 3,237 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,868,000 | 3,494 |
| Tier 1 (core) risk-based capital | $4,658,000 | 6,286 |
| Tier 2 risk-based capital | $528,000 | 5,240 |
| Total risk weighted assets | $42,262,000 | 5,514 |
| Total unused commitments | $12,868,000 | 3,494 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $58,526,000 | 5,984 |
| Cash and due from depository institutions | $2,822,000 | 5,914 |
| Interest-bearing balances | $165,000 | 6,470 |
| Securities | $4,273,000 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,078 |
| Net loans & leases | $42,293,000 | 5,403 |
| Loan loss allowance | $529,000 | 5,589 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $601,000 | 5,569 |
| Other real estate owned | $164,000 | 5,914 |
| Goodwill and other intangibles | $252,000 | 2,279 |
| All other assets | $2,921,000 | 4,017 |
| Life insurance assets | $1,930,000 | 2,562 |
| Total liabilities and capital | $58,526,000 | 5,984 |
| Total liabilities | $53,638,000 | 5,924 |
| Total deposits | $52,497,000 | 5,889 |
| Interest-bearing deposits | $40,300,000 | 5,950 |
| Deposits held in domestic offices | $52,497,000 | 5,888 |
| % insured | 93.38% | 2,182 |
| 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 | $1,141,000 | 2,984 |
| Total equity capital | $4,888,000 | 6,334 |
| Total bank equity capital | $4,888,000 | 6,334 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $2,370,000 | 4,751 |
| Undivided profits | $2,318,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $650,000 | 3,820 |
| Earning assets | $51,931,000 | 6,013 |
| Long-term assets (5+ years) | $4,951,000 | 6,499 |
| Average Assets, year-to-date | $55,189,000 | 6,043 |
| Average Assets, quarterly | $57,232,500 | 6,005 |
| Volatile liabilities | $1,713,000 | 5,759 |
| Insider loans | $1,373,000 | 3,170 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $14,425,000 | 3,175 |
| Tier 1 (core) risk-based capital | $4,524,000 | 6,364 |
| Tier 2 risk-based capital | $519,000 | 5,305 |
| Total risk weighted assets | $41,622,000 | 5,605 |
| Total unused commitments | $14,425,000 | 3,175 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $55,939,000 | 6,106 |
| Cash and due from depository institutions | $1,766,000 | 5,983 |
| Interest-bearing balances | $165,000 | 6,511 |
| Securities | $4,554,000 | 6,322 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
| Net loans & leases | $44,549,000 | 5,361 |
| Loan loss allowance | $558,000 | 5,612 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $635,000 | 5,569 |
| Other real estate owned | $64,000 | 5,983 |
| Goodwill and other intangibles | $258,000 | 2,281 |
| All other assets | $3,113,000 | 3,955 |
| Life insurance assets | $1,910,000 | 2,537 |
| Total liabilities and capital | $55,939,000 | 6,106 |
| Total liabilities | $51,024,000 | 6,046 |
| Total deposits | $49,828,000 | 6,006 |
| Interest-bearing deposits | $39,538,000 | 6,025 |
| Deposits held in domestic offices | $49,828,000 | 6,006 |
| % insured | 93.33% | 2,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,196,000 | 3,069 |
| Total equity capital | $4,915,000 | 6,421 |
| Total bank equity capital | $4,915,000 | 6,421 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $2,370,000 | 4,808 |
| Undivided profits | $2,345,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $859,000 | 3,299 |
| Earning assets | $50,268,000 | 6,123 |
| Long-term assets (5+ years) | $4,651,000 | 6,587 |
| Average Assets, year-to-date | $54,354,750 | 6,140 |
| Average Assets, quarterly | $55,484,000 | 6,120 |
| Volatile liabilities | $1,710,000 | 5,832 |
| Insider loans | $1,480,000 | 3,103 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,629,000 | 3,756 |
| Tier 1 (core) risk-based capital | $4,527,000 | 6,438 |
| Tier 2 risk-based capital | $558,000 | 5,256 |
| Total risk weighted assets | $46,213,000 | 5,458 |
| Total unused commitments | $10,629,000 | 3,756 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $55,029,000 | 6,181 |
| Cash and due from depository institutions | $1,978,000 | 5,903 |
| Interest-bearing balances | $33,000 | 6,780 |
| Securities | $4,701,000 | 6,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $44,354,000 | 5,389 |
| Loan loss allowance | $552,000 | 5,664 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $565,000 | 5,745 |
| Other real estate owned | $100,000 | 5,903 |
| Goodwill and other intangibles | $263,000 | 2,257 |
| All other assets | $3,068,000 | 3,979 |
| Life insurance assets | $1,892,000 | 2,514 |
| Total liabilities and capital | $55,029,000 | 6,181 |
| Total liabilities | $50,360,000 | 6,102 |
| Total deposits | $46,183,000 | 6,181 |
| Interest-bearing deposits | $38,513,000 | 6,124 |
| Deposits held in domestic offices | $46,183,000 | 6,180 |
| % insured | 94.33% | 2,039 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,439 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,177,000 | 2,943 |
| Total equity capital | $4,669,000 | 6,504 |
| Total bank equity capital | $4,669,000 | 6,504 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $2,370,000 | 4,823 |
| Undivided profits | $2,099,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $677,000 | 3,851 |
| Earning assets | $49,088,000 | 6,196 |
| Long-term assets (5+ years) | $5,969,000 | 6,494 |
| Average Assets, year-to-date | $53,826,670 | 6,192 |
| Average Assets, quarterly | $53,493,500 | 6,223 |
| Volatile liabilities | $3,897,000 | 4,890 |
| Insider loans | $1,550,000 | 3,043 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,777,000 | 4,307 |
| Tier 1 (core) risk-based capital | $4,315,000 | 6,524 |
| Tier 2 risk-based capital | $538,000 | 5,337 |
| Total risk weighted assets | $43,060,000 | 5,631 |
| Total unused commitments | $7,777,000 | 4,307 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $51,958,000 | 6,326 |
| Cash and due from depository institutions | $1,710,000 | 5,796 |
| Interest-bearing balances | $171,000 | 6,562 |
| Securities | $4,935,000 | 6,395 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,556 |
| Net loans & leases | $37,231,000 | 5,720 |
| Loan loss allowance | $537,000 | 5,748 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $565,000 | 5,799 |
| Other real estate owned | $200,000 | 5,796 |
| Goodwill and other intangibles | $268,000 | 2,251 |
| All other assets | $2,849,000 | 4,115 |
| Life insurance assets | $1,875,000 | 2,492 |
| Total liabilities and capital | $51,958,000 | 6,326 |
| Total liabilities | $47,320,000 | 6,261 |
| Total deposits | $46,139,000 | 6,244 |
| Interest-bearing deposits | $38,492,000 | 6,174 |
| Deposits held in domestic offices | $46,139,000 | 6,243 |
| % insured | 94.59% | 1,930 |
| 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 | $1,181,000 | 2,905 |
| Total equity capital | $4,638,000 | 6,540 |
| Total bank equity capital | $4,638,000 | 6,540 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $2,370,000 | 4,858 |
| Undivided profits | $2,068,000 | 5,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $578,000 | 4,234 |
| Earning assets | $46,537,000 | 6,326 |
| Long-term assets (5+ years) | $5,626,000 | 6,561 |
| Average Assets, year-to-date | $53,225,500 | 6,257 |
| Average Assets, quarterly | $53,225,500 | 6,257 |
| Volatile liabilities | $895,000 | 6,409 |
| Insider loans | $1,542,000 | 3,095 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,621,000 | 3,338 |
| Tier 1 (core) risk-based capital | $4,277,000 | 6,570 |
| Tier 2 risk-based capital | $470,000 | 5,613 |
| Total risk weighted assets | $37,565,000 | 5,911 |
| Total unused commitments | $13,621,000 | 3,338 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $54,493,000 | 6,243 |
| Cash and due from depository institutions | $2,557,000 | 5,833 |
| Interest-bearing balances | $120,000 | 6,556 |
| Securities | $4,974,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 920 |
| Net loans & leases | $36,444,000 | 5,828 |
| Loan loss allowance | $450,000 | 5,985 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $538,000 | 5,878 |
| Other real estate owned | $155,000 | 5,833 |
| Goodwill and other intangibles | $273,000 | 2,240 |
| All other assets | $2,852,000 | 4,192 |
| Life insurance assets | $1,858,000 | 2,469 |
| Total liabilities and capital | $54,493,000 | 6,243 |
| Total liabilities | $49,904,000 | 6,174 |
| Total deposits | $48,721,000 | 6,154 |
| Interest-bearing deposits | $38,813,000 | 6,160 |
| Deposits held in domestic offices | $48,721,000 | 6,152 |
| % insured | 94.66% | 2,010 |
| 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 | $1,183,000 | 2,933 |
| Total equity capital | $4,589,000 | 6,585 |
| Total bank equity capital | $4,589,000 | 6,585 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $2,370,000 | 4,882 |
| Undivided profits | $2,019,000 | 5,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $558,000 | 4,502 |
| Earning assets | $48,238,000 | 6,285 |
| Long-term assets (5+ years) | $4,293,000 | 6,117 |
| Average Assets, year-to-date | $51,432,000 | 6,321 |
| Average Assets, quarterly | $52,804,500 | 6,289 |
| Volatile liabilities | $2,143,000 | 5,837 |
| Insider loans | $1,175,000 | 3,574 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $13,185,000 | 3,300 |
| Tier 1 (core) risk-based capital | $4,245,000 | 6,595 |
| Tier 2 risk-based capital | $450,000 | 5,698 |
| Total risk weighted assets | $36,419,000 | 6,004 |
| Total unused commitments | $13,185,000 | 3,301 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $51,116,000 | 6,408 |
| Cash and due from depository institutions | $1,858,000 | 5,876 |
| Interest-bearing balances | $120,000 | 6,552 |
| Securities | $5,155,000 | 6,429 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,698 |
| Net loans & leases | $36,818,000 | 5,854 |
| Loan loss allowance | $476,000 | 5,981 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $446,000 | 6,101 |
| Other real estate owned | $155,000 | 5,876 |
| Goodwill and other intangibles | $279,000 | 2,240 |
| All other assets | $3,105,000 | 4,053 |
| Life insurance assets | $1,838,000 | 2,457 |
| Total liabilities and capital | $51,116,000 | 6,408 |
| Total liabilities | $46,573,000 | 6,337 |
| Total deposits | $45,357,000 | 6,306 |
| Interest-bearing deposits | $38,281,000 | 6,236 |
| Deposits held in domestic offices | $45,357,000 | 6,305 |
| % insured | 91.21% | 3,497 |
| 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 | $1,216,000 | 2,991 |
| Total equity capital | $4,543,000 | 6,657 |
| Total bank equity capital | $4,543,000 | 6,657 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $2,370,000 | 4,926 |
| Undivided profits | $1,973,000 | 5,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 5,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $806,000 | 3,557 |
| Earning assets | $45,393,000 | 6,423 |
| Long-term assets (5+ years) | $3,895,000 | 6,185 |
| Average Assets, year-to-date | $50,666,750 | 6,402 |
| Average Assets, quarterly | $50,253,500 | 6,425 |
| Volatile liabilities | $2,169,000 | 5,861 |
| Insider loans | $1,068,000 | 3,780 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,673,000 | 3,706 |
| Tier 1 (core) risk-based capital | $4,187,000 | 6,686 |
| Tier 2 risk-based capital | $476,000 | 5,661 |
| Total risk weighted assets | $39,692,000 | 5,912 |
| Total unused commitments | $10,673,000 | 3,709 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $49,391,000 | 6,500 |
| Cash and due from depository institutions | $1,549,000 | 5,935 |
| Interest-bearing balances | $119,000 | 6,520 |
| Securities | $5,269,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,931 |
| Net loans & leases | $36,151,000 | 5,938 |
| Loan loss allowance | $574,000 | 5,756 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $457,000 | 6,140 |
| Other real estate owned | $258,000 | 5,935 |
| Goodwill and other intangibles | $284,000 | 2,255 |
| All other assets | $2,923,000 | 4,223 |
| Life insurance assets | $1,821,000 | 2,435 |
| Total liabilities and capital | $49,391,000 | 6,500 |
| Total liabilities | $44,771,000 | 6,446 |
| Total deposits | $43,546,000 | 6,423 |
| Interest-bearing deposits | $36,966,000 | 6,336 |
| Deposits held in domestic offices | $43,546,000 | 6,421 |
| % insured | 92.65% | 3,012 |
| 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 | $1,225,000 | 2,819 |
| Total equity capital | $4,620,000 | 6,661 |
| Total bank equity capital | $4,620,000 | 6,661 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $2,370,000 | 4,968 |
| Undivided profits | $2,050,000 | 5,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 4,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $615,000 | 4,327 |
| Earning assets | $44,039,000 | 6,510 |
| Long-term assets (5+ years) | $3,634,000 | 6,238 |
| Average Assets, year-to-date | $50,517,000 | 6,468 |
| Average Assets, quarterly | $50,632,000 | 6,465 |
| Volatile liabilities | $1,669,000 | 6,188 |
| Insider loans | $1,639,000 | 3,090 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,947,000 | 4,099 |
| Tier 1 (core) risk-based capital | $4,288,000 | 6,713 |
| Tier 2 risk-based capital | $443,000 | 5,824 |
| Total risk weighted assets | $35,331,000 | 6,178 |
| Total unused commitments | $8,947,000 | 4,103 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $51,873,000 | 6,474 |
| Cash and due from depository institutions | $1,797,000 | 5,974 |
| Interest-bearing balances | $115,000 | 6,578 |
| Securities | $4,353,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 939 |
| Net loans & leases | $33,071,000 | 6,131 |
| Loan loss allowance | $548,000 | 5,857 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $475,000 | 6,153 |
| Other real estate owned | $326,000 | 5,974 |
| Goodwill and other intangibles | $289,000 | 2,243 |
| All other assets | $2,862,000 | 4,342 |
| Life insurance assets | $1,804,000 | 2,442 |
| Total liabilities and capital | $51,873,000 | 6,474 |
| Total liabilities | $47,321,000 | 6,406 |
| Total deposits | $46,095,000 | 6,380 |
| Interest-bearing deposits | $38,174,000 | 6,359 |
| Deposits held in domestic offices | $46,095,000 | 6,378 |
| % insured | 92.09% | 3,317 |
| 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 | $1,226,000 | 2,791 |
| Total equity capital | $4,552,000 | 6,700 |
| Total bank equity capital | $4,552,000 | 6,700 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $2,370,000 | 5,009 |
| Undivided profits | $1,982,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 4,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $554,000 | 4,580 |
| Earning assets | $46,239,000 | 6,489 |
| Long-term assets (5+ years) | $2,084,000 | 6,502 |
| Average Assets, year-to-date | $51,080,000 | 6,497 |
| Average Assets, quarterly | $51,080,000 | 6,497 |
| Volatile liabilities | $1,217,000 | 6,443 |
| Insider loans | $812,000 | 4,313 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,980,000 | 3,753 |
| Tier 1 (core) risk-based capital | $4,242,000 | 6,765 |
| Tier 2 risk-based capital | $446,000 | 5,857 |
| Total risk weighted assets | $35,174,000 | 6,223 |
| Total unused commitments | $10,980,000 | 3,754 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $50,287,000 | 6,565 |
| Cash and due from depository institutions | $2,167,000 | 6,026 |
| Interest-bearing balances | $114,000 | 6,548 |
| Securities | $3,567,000 | 6,788 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,381 |
| Net loans & leases | $35,489,000 | 6,102 |
| Loan loss allowance | $571,000 | 5,836 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $483,000 | 6,220 |
| Other real estate owned | $140,000 | 6,026 |
| Goodwill and other intangibles | $295,000 | 2,242 |
| All other assets | $2,946,000 | 4,378 |
| Life insurance assets | $1,787,000 | 2,432 |
| Total liabilities and capital | $50,287,000 | 6,565 |
| Total liabilities | $45,758,000 | 6,499 |
| Total deposits | $44,530,000 | 6,462 |
| Interest-bearing deposits | $37,418,000 | 6,423 |
| Deposits held in domestic offices | $44,530,000 | 6,460 |
| % insured | 95.61% | 1,690 |
| 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 | $1,228,000 | 2,821 |
| Total equity capital | $4,529,000 | 6,759 |
| Total bank equity capital | $4,529,000 | 6,759 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $2,370,000 | 5,055 |
| Undivided profits | $1,959,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $622,000 | 4,380 |
| Earning assets | $44,370,000 | 6,595 |
| Long-term assets (5+ years) | $1,174,000 | 6,684 |
| Average Assets, year-to-date | $50,583,400 | 6,509 |
| Average Assets, quarterly | $49,733,500 | 6,574 |
| Volatile liabilities | $6,669,000 | 6,609 |
| Insider loans | $1,081,000 | 3,897 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,641,000 | 3,732 |
| Tier 1 (core) risk-based capital | $4,214,000 | 6,827 |
| Tier 2 risk-based capital | $452,000 | 5,911 |
| Total risk weighted assets | $36,108,000 | 6,272 |
| Total unused commitments | $10,641,000 | 3,733 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $49,180,000 | 6,660 |
| Cash and due from depository institutions | $1,418,000 | 5,967 |
| Interest-bearing balances | $113,000 | 6,551 |
| Securities | $3,699,000 | 6,806 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,335 |
| Net loans & leases | $37,343,000 | 6,111 |
| Loan loss allowance | $644,000 | 5,687 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $508,000 | 6,238 |
| Other real estate owned | $280,000 | 5,967 |
| Goodwill and other intangibles | $300,000 | 2,228 |
| All other assets | $3,132,000 | 4,304 |
| Life insurance assets | $1,767,000 | 2,437 |
| Total liabilities and capital | $49,180,000 | 6,660 |
| Total liabilities | $44,761,000 | 6,599 |
| Total deposits | $43,530,000 | 6,547 |
| Interest-bearing deposits | $37,420,000 | 6,501 |
| Deposits held in domestic offices | $43,530,000 | 6,546 |
| % insured | 93.78% | 2,025 |
| 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 | $1,231,000 | 3,129 |
| Total equity capital | $4,419,000 | 6,939 |
| Total bank equity capital | $4,419,000 | 6,939 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $2,370,000 | 5,107 |
| Undivided profits | $1,849,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,446,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $811,000 | 3,865 |
| Earning assets | $43,655,000 | 6,686 |
| Long-term assets (5+ years) | $1,197,000 | 6,753 |
| Average Assets, year-to-date | $50,657,500 | 6,588 |
| Average Assets, quarterly | $49,407,500 | 6,645 |
| Volatile liabilities | $7,242,000 | 6,597 |
| Insider loans | $1,130,000 | 3,899 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,770,000 | 4,484 |
| Tier 1 (core) risk-based capital | $4,100,000 | 6,962 |
| Tier 2 risk-based capital | $507,000 | 5,789 |
| Total risk weighted assets | $41,373,000 | 6,109 |
| Total unused commitments | $7,770,000 | 4,487 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $49,635,000 | 6,677 |
| Cash and due from depository institutions | $1,359,000 | 6,011 |
| Interest-bearing balances | $112,000 | 6,506 |
| Securities | $3,767,000 | 6,879 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
| Net loans & leases | $37,361,000 | 6,150 |
| Loan loss allowance | $494,000 | 6,176 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $490,000 | 6,344 |
| Other real estate owned | $391,000 | 6,011 |
| Goodwill and other intangibles | $305,000 | 2,223 |
| All other assets | $2,962,000 | 4,453 |
| Life insurance assets | $1,750,000 | 2,448 |
| Total liabilities and capital | $49,635,000 | 6,677 |
| Total liabilities | $45,172,000 | 6,608 |
| Total deposits | $43,948,000 | 6,561 |
| Interest-bearing deposits | $37,932,000 | 6,504 |
| Deposits held in domestic offices | $43,948,000 | 6,560 |
| % insured | 94.18% | 1,959 |
| 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 | $1,224,000 | 3,026 |
| Total equity capital | $4,463,000 | 6,966 |
| Total bank equity capital | $4,463,000 | 6,966 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $2,370,000 | 5,130 |
| Undivided profits | $1,893,000 | 5,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 4,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $630,000 | 4,545 |
| Earning assets | $44,240,000 | 6,705 |
| Long-term assets (5+ years) | $1,226,000 | 6,801 |
| Average Assets, year-to-date | $51,150,000 | 6,611 |
| Average Assets, quarterly | $50,190,000 | 6,659 |
| Volatile liabilities | $7,306,000 | 6,644 |
| Insider loans | $1,171,000 | 3,879 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,633,000 | 4,564 |
| Tier 1 (core) risk-based capital | $4,140,000 | 6,994 |
| Tier 2 risk-based capital | $460,000 | 5,988 |
| Total risk weighted assets | $36,729,000 | 6,364 |
| Total unused commitments | $7,633,000 | 4,567 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $50,745,000 | 6,718 |
| Cash and due from depository institutions | $1,140,000 | 6,074 |
| Interest-bearing balances | $113,000 | 6,535 |
| Securities | $3,095,000 | 7,073 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,373 |
| Net loans & leases | $35,553,000 | 6,304 |
| Loan loss allowance | $473,000 | 6,268 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $506,000 | 6,402 |
| Other real estate owned | $391,000 | 6,074 |
| Goodwill and other intangibles | $311,000 | 2,237 |
| All other assets | $2,949,000 | 4,568 |
| Life insurance assets | $1,733,000 | 2,468 |
| Total liabilities and capital | $50,745,000 | 6,718 |
| Total liabilities | $46,190,000 | 6,661 |
| Total deposits | $44,981,000 | 6,593 |
| Interest-bearing deposits | $38,988,000 | 6,551 |
| Deposits held in domestic offices | $44,981,000 | 6,591 |
| % insured | 93.34% | 2,406 |
| 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 | $1,209,000 | 3,018 |
| Total equity capital | $4,555,000 | 6,978 |
| Total bank equity capital | $4,555,000 | 6,978 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $2,370,000 | 5,204 |
| Undivided profits | $1,985,000 | 5,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 4,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $594,000 | 4,786 |
| Earning assets | $45,561,000 | 6,732 |
| Long-term assets (5+ years) | $1,101,000 | 6,896 |
| Average Assets, year-to-date | $51,907,500 | 6,669 |
| Average Assets, quarterly | $51,907,500 | 6,669 |
| Volatile liabilities | $7,910,000 | 6,602 |
| Insider loans | $1,378,000 | 3,676 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,645,000 | 3,997 |
| Tier 1 (core) risk-based capital | $4,212,000 | 7,045 |
| Tier 2 risk-based capital | $453,000 | 6,054 |
| Total risk weighted assets | $36,196,000 | 6,460 |
| Total unused commitments | $10,645,000 | 4,000 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $53,070,000 | 6,680 |
| Cash and due from depository institutions | $2,511,000 | 6,125 |
| Interest-bearing balances | $55,000 | 6,720 |
| Securities | $2,911,000 | 7,136 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,541 |
| Net loans & leases | $38,006,000 | 6,234 |
| Loan loss allowance | $433,000 | 6,435 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $473,000 | 6,550 |
| Other real estate owned | $391,000 | 6,125 |
| Goodwill and other intangibles | $316,000 | 2,232 |
| All other assets | $3,162,000 | 4,493 |
| Life insurance assets | $1,720,000 | 2,464 |
| Total liabilities and capital | $53,070,000 | 6,680 |
| Total liabilities | $48,487,000 | 6,594 |
| Total deposits | $47,290,000 | 6,534 |
| Interest-bearing deposits | $41,129,000 | 6,457 |
| Deposits held in domestic offices | $47,290,000 | 6,534 |
| % insured | 95.39% | 1,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,197,000 | 3,078 |
| Total equity capital | $4,583,000 | 7,022 |
| Total bank equity capital | $4,583,000 | 7,022 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $2,370,000 | 5,246 |
| Undivided profits | $2,013,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 4,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $750,000 | 4,246 |
| Earning assets | $46,272,000 | 6,741 |
| Long-term assets (5+ years) | $1,057,000 | 6,949 |
| Average Assets, year-to-date | $50,878,600 | 6,671 |
| Average Assets, quarterly | $51,481,000 | 6,711 |
| Volatile liabilities | $9,785,000 | 6,314 |
| Insider loans | $1,579,000 | 3,463 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,496,000 | 4,488 |
| Tier 1 (core) risk-based capital | $4,249,000 | 7,065 |
| Tier 2 risk-based capital | $433,000 | 6,174 |
| Total risk weighted assets | $37,672,000 | 6,470 |
| Total unused commitments | $8,496,000 | 4,490 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $49,892,000 | 6,804 |
| Cash and due from depository institutions | $2,238,000 | 6,343 |
| Interest-bearing balances | $54,000 | 6,645 |
| Securities | $2,981,000 | 7,198 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,503 |
| Net loans & leases | $40,112,000 | 6,186 |
| Loan loss allowance | $454,000 | 6,347 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $488,000 | 6,587 |
| Other real estate owned | $391,000 | 6,343 |
| Goodwill and other intangibles | $321,000 | 2,273 |
| All other assets | $3,161,000 | 4,113 |
| Life insurance assets | $1,939,000 | 2,320 |
| Total liabilities and capital | $49,892,000 | 6,804 |
| Total liabilities | $45,450,000 | 6,721 |
| Total deposits | $44,217,000 | 6,659 |
| Interest-bearing deposits | $38,578,000 | 6,572 |
| Deposits held in domestic offices | $44,217,000 | 6,659 |
| % insured | 95.61% | 1,624 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,233,000 | 3,302 |
| Total equity capital | $4,442,000 | 7,184 |
| Total bank equity capital | $4,442,000 | 7,183 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $2,225,000 | 5,364 |
| Undivided profits | $2,017,000 | 5,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $915,000 | 3,854 |
| Earning assets | $43,347,000 | 6,883 |
| Long-term assets (5+ years) | $1,004,000 | 7,030 |
| Average Assets, year-to-date | $50,330,750 | 6,742 |
| Average Assets, quarterly | $49,619,000 | 6,802 |
| Volatile liabilities | $8,503,000 | 6,576 |
| Insider loans | $1,515,000 | 3,553 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,225,000 | 5,201 |
| Tier 1 (core) risk-based capital | $4,095,000 | 7,242 |
| Tier 2 risk-based capital | $454,000 | 6,074 |
| Total risk weighted assets | $37,308,000 | 6,517 |
| Total unused commitments | $6,225,000 | 5,203 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $49,346,000 | 6,877 |
| Cash and due from depository institutions | $2,191,000 | 6,401 |
| Interest-bearing balances | $1,004,000 | 4,735 |
| Securities | $3,212,000 | 7,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $39,569,000 | 6,229 |
| Loan loss allowance | $519,000 | 6,124 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $510,000 | 6,617 |
| Other real estate owned | $669,000 | 6,401 |
| Goodwill and other intangibles | $327,000 | 2,279 |
| All other assets | $2,868,000 | 4,316 |
| Life insurance assets | $1,920,000 | 2,342 |
| Total liabilities and capital | $49,346,000 | 6,877 |
| Total liabilities | $44,734,000 | 6,791 |
| Total deposits | $43,520,000 | 6,724 |
| Interest-bearing deposits | $38,172,000 | 6,631 |
| Deposits held in domestic offices | $43,520,000 | 6,722 |
| % insured | 87.17% | 1,575 |
| 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 | $1,214,000 | 3,393 |
| Total equity capital | $4,612,000 | 7,172 |
| Total bank equity capital | $4,612,000 | 7,172 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $2,225,000 | 5,416 |
| Undivided profits | $2,187,000 | 5,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,336,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $634,000 | 4,839 |
| Earning assets | $43,785,000 | 6,909 |
| Long-term assets (5+ years) | $694,000 | 7,164 |
| Average Assets, year-to-date | $50,477,000 | 6,801 |
| Average Assets, quarterly | $49,609,500 | 6,854 |
| Volatile liabilities | $8,233,000 | 6,634 |
| Insider loans | $1,490,000 | 3,618 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,828,000 | 5,145 |
| Tier 1 (core) risk-based capital | $4,259,000 | 7,238 |
| Tier 2 risk-based capital | $468,000 | 6,039 |
| Total risk weighted assets | $37,660,000 | 6,527 |
| Total unused commitments | $6,828,000 | 5,150 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $49,873,000 | 6,897 |
| Cash and due from depository institutions | $2,595,000 | 6,437 |
| Interest-bearing balances | $1,004,000 | 4,399 |
| Securities | $3,125,000 | 7,250 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,397 |
| Net loans & leases | $37,929,000 | 6,304 |
| Loan loss allowance | $502,000 | 6,163 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $477,000 | 6,744 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $332,000 | 2,266 |
| All other assets | $2,815,000 | 4,365 |
| Life insurance assets | $1,890,000 | 2,374 |
| Total liabilities and capital | $49,873,000 | 6,897 |
| Total liabilities | $45,334,000 | 6,801 |
| Total deposits | $44,162,000 | 6,713 |
| Interest-bearing deposits | $38,598,000 | 6,610 |
| Deposits held in domestic offices | $44,162,000 | 6,713 |
| % insured | 86.90% | 1,766 |
| 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 | $1,172,000 | 3,375 |
| Total equity capital | $4,539,000 | 7,273 |
| Total bank equity capital | $4,539,000 | 7,272 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $2,225,000 | 5,446 |
| Undivided profits | $2,114,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,657,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $596,000 | 5,024 |
| Earning assets | $44,658,000 | 6,914 |
| Long-term assets (5+ years) | $845,000 | 7,180 |
| Average Assets, year-to-date | $51,042,500 | 6,817 |
| Average Assets, quarterly | $51,042,500 | 6,817 |
| Volatile liabilities | $7,931,000 | 6,691 |
| Insider loans | $1,232,000 | 3,983 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,173,000 | 4,458 |
| Tier 1 (core) risk-based capital | $4,199,000 | 7,317 |
| Tier 2 risk-based capital | $438,000 | 6,184 |
| Total risk weighted assets | $35,013,000 | 6,670 |
| Total unused commitments | $10,173,000 | 4,458 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $52,212,000 | 6,806 |
| Cash and due from depository institutions | $4,040,000 | 6,656 |
| Interest-bearing balances | $2,242,000 | 2,842 |
| Securities | $3,260,000 | 7,302 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,126 |
| Net loans & leases | $36,973,000 | 6,411 |
| Loan loss allowance | $524,000 | 6,049 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $493,000 | 6,758 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $337,000 | 2,257 |
| All other assets | $2,909,000 | 4,348 |
| Life insurance assets | $1,872,000 | 2,393 |
| Total liabilities and capital | $52,212,000 | 6,806 |
| Total liabilities | $48,158,000 | 6,670 |
| Total deposits | $44,508,000 | 6,665 |
| Interest-bearing deposits | $38,853,000 | 6,561 |
| Deposits held in domestic offices | $44,508,000 | 6,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,500,000 | 4,817 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,150,000 | 3,421 |
| Total equity capital | $4,054,000 | 7,476 |
| Total bank equity capital | $4,054,000 | 7,476 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $1,800,000 | 5,790 |
| Undivided profits | $2,054,000 | 5,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,818,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $706,000 | 4,758 |
| Earning assets | $46,675,000 | 6,832 |
| Long-term assets (5+ years) | $903,000 | 7,169 |
| Average Assets, year-to-date | $50,501,200 | 6,752 |
| Average Assets, quarterly | $51,293,000 | 6,802 |
| Volatile liabilities | $10,974,000 | 6,194 |
| Insider loans | $722,000 | 4,956 |
| FHLB advances | $2,500,000 | 4,671 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,541,000 | 4,579 |
| Tier 1 (core) risk-based capital | $3,701,000 | 7,540 |
| Tier 2 risk-based capital | $449,000 | 6,134 |
| Total risk weighted assets | $35,876,000 | 6,647 |
| Total unused commitments | $9,541,000 | 4,583 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $50,374,000 | 6,858 |
| Cash and due from depository institutions | $3,658,000 | 6,561 |
| Interest-bearing balances | $2,245,000 | 2,205 |
| Securities | $3,339,000 | 7,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $39,431,000 | 6,298 |
| Loan loss allowance | $602,000 | 5,675 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $491,000 | 6,831 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $343,000 | 2,304 |
| All other assets | $3,112,000 | 4,255 |
| Life insurance assets | $1,855,000 | 2,403 |
| Total liabilities and capital | $50,374,000 | 6,858 |
| Total liabilities | $46,214,000 | 6,734 |
| Total deposits | $42,513,000 | 6,739 |
| Interest-bearing deposits | $37,140,000 | 6,641 |
| Deposits held in domestic offices | $42,513,000 | 6,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,500,000 | 4,800 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,201,000 | 3,412 |
| Total equity capital | $4,160,000 | 7,496 |
| Total bank equity capital | $4,160,000 | 7,496 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $1,800,000 | 5,820 |
| Undivided profits | $2,160,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 5,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $915,000 | 4,145 |
| Earning assets | $45,015,000 | 6,906 |
| Long-term assets (5+ years) | $1,420,000 | 7,069 |
| Average Assets, year-to-date | $50,073,500 | 6,796 |
| Average Assets, quarterly | $49,828,000 | 6,858 |
| Volatile liabilities | $9,639,000 | 6,353 |
| Insider loans | $883,000 | 4,604 |
| FHLB advances | $2,500,000 | 4,654 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,076,000 | 5,342 |
| Tier 1 (core) risk-based capital | $3,792,000 | 7,592 |
| Tier 2 risk-based capital | $463,000 | 6,060 |
| Total risk weighted assets | $36,925,000 | 6,603 |
| Total unused commitments | $7,076,000 | 5,344 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $49,282,000 | 6,923 |
| Cash and due from depository institutions | $2,881,000 | 6,613 |
| Interest-bearing balances | $2,353,000 | 2,043 |
| Securities | $3,551,000 | 7,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $39,193,000 | 6,307 |
| Loan loss allowance | $447,000 | 6,308 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $510,000 | 6,831 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $348,000 | 2,320 |
| All other assets | $2,799,000 | 4,441 |
| Life insurance assets | $1,837,000 | 2,427 |
| Total liabilities and capital | $49,282,000 | 6,923 |
| Total liabilities | $45,126,000 | 6,792 |
| Total deposits | $42,592,000 | 6,751 |
| Interest-bearing deposits | $37,475,000 | 6,641 |
| Deposits held in domestic offices | $42,592,000 | 6,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,738 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,134,000 | 3,523 |
| Total equity capital | $4,156,000 | 7,533 |
| Total bank equity capital | $4,156,000 | 7,533 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $1,800,000 | 5,853 |
| Undivided profits | $2,156,000 | 5,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $659,000 | 5,058 |
| Earning assets | $45,097,000 | 6,916 |
| Long-term assets (5+ years) | $1,147,000 | 7,190 |
| Average Assets, year-to-date | $49,973,330 | 6,848 |
| Average Assets, quarterly | $50,451,500 | 6,860 |
| Volatile liabilities | $8,572,000 | 6,552 |
| Insider loans | $1,078,000 | 4,294 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,783,000 | 5,521 |
| Tier 1 (core) risk-based capital | $3,787,000 | 7,639 |
| Tier 2 risk-based capital | $447,000 | 6,087 |
| Total risk weighted assets | $36,302,000 | 6,633 |
| Total unused commitments | $6,783,000 | 5,521 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $51,621,000 | 6,830 |
| Cash and due from depository institutions | $3,591,000 | 6,481 |
| Interest-bearing balances | $2,261,000 | 2,216 |
| Securities | $3,813,000 | 7,306 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,688 |
| Net loans & leases | $34,283,000 | 6,519 |
| Loan loss allowance | $422,000 | 6,394 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $525,000 | 6,828 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $353,000 | 2,310 |
| All other assets | $2,756,000 | 4,386 |
| Life insurance assets | $1,820,000 | 2,434 |
| Total liabilities and capital | $51,621,000 | 6,830 |
| Total liabilities | $47,508,000 | 6,692 |
| Total deposits | $46,396,000 | 6,583 |
| Interest-bearing deposits | $40,335,000 | 6,523 |
| Deposits held in domestic offices | $46,396,000 | 6,582 |
| % 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 | $1,112,000 | 3,808 |
| Total equity capital | $4,113,000 | 7,626 |
| Total bank equity capital | $4,113,000 | 7,626 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $1,800,000 | 5,855 |
| Undivided profits | $2,113,000 | 6,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $629,000 | 5,162 |
| Earning assets | $46,657,000 | 6,849 |
| Long-term assets (5+ years) | $1,173,000 | 7,185 |
| Average Assets, year-to-date | $50,319,000 | 6,848 |
| Average Assets, quarterly | $50,319,000 | 6,848 |
| Volatile liabilities | $7,616,000 | 6,747 |
| Insider loans | $1,221,000 | 4,009 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,602,000 | 4,898 |
| Tier 1 (core) risk-based capital | $3,734,000 | 7,688 |
| Tier 2 risk-based capital | $422,000 | 6,181 |
| Total risk weighted assets | $38,883,000 | 6,465 |
| Total unused commitments | $9,602,000 | 4,900 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $49,017,000 | 6,929 |
| Cash and due from depository institutions | $1,747,000 | 6,485 |
| Interest-bearing balances | $169,000 | 4,164 |
| Securities | $4,605,000 | 7,177 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,900 |
| Net loans & leases | $34,777,000 | 6,517 |
| Loan loss allowance | $449,000 | 6,251 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $506,000 | 6,902 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $359,000 | 2,309 |
| All other assets | $2,923,000 | 4,300 |
| Life insurance assets | $1,803,000 | 2,425 |
| Total liabilities and capital | $49,017,000 | 6,929 |
| Total liabilities | $44,788,000 | 6,793 |
| Total deposits | $43,654,000 | 6,690 |
| Interest-bearing deposits | $38,245,000 | 6,581 |
| Deposits held in domestic offices | $43,654,000 | 6,689 |
| % 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 | $1,134,000 | 3,704 |
| Total equity capital | $4,229,000 | 7,557 |
| Total bank equity capital | $4,229,000 | 7,557 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $1,800,000 | 5,856 |
| Undivided profits | $2,229,000 | 6,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $845,000 | 4,531 |
| Earning assets | $43,651,000 | 6,962 |
| Long-term assets (5+ years) | $1,765,000 | 6,909 |
| Average Assets, year-to-date | $48,567,600 | 6,849 |
| Average Assets, quarterly | $49,149,500 | 6,892 |
| Volatile liabilities | $7,325,000 | 6,767 |
| Insider loans | $1,144,000 | 4,126 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,544,000 | 4,864 |
| Tier 1 (core) risk-based capital | $3,870,000 | 7,649 |
| Tier 2 risk-based capital | $449,000 | 6,066 |
| Total risk weighted assets | $38,884,000 | 6,464 |
| Total unused commitments | $9,544,000 | 4,864 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $49,282,000 | 6,908 |
| Cash and due from depository institutions | $1,986,000 | 6,509 |
| Interest-bearing balances | $70,000 | 5,016 |
| Securities | $4,838,000 | 7,171 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,024 |
| Net loans & leases | $34,582,000 | 6,525 |
| Loan loss allowance | $493,000 | 6,062 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $510,000 | 6,910 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $364,000 | 2,294 |
| All other assets | $3,102,000 | 4,201 |
| Life insurance assets | $1,786,000 | 2,383 |
| Total liabilities and capital | $49,282,000 | 6,908 |
| Total liabilities | $45,188,000 | 6,749 |
| Total deposits | $44,036,000 | 6,670 |
| Interest-bearing deposits | $39,318,000 | 6,541 |
| Deposits held in domestic offices | $44,036,000 | 6,670 |
| % 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 | $1,152,000 | 3,738 |
| Total equity capital | $4,094,000 | 7,619 |
| Total bank equity capital | $4,094,000 | 7,619 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $1,800,000 | 5,858 |
| Undivided profits | $2,094,000 | 6,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 557 |
| Income earned, not collected on loans | $1,032,000 | 4,121 |
| Earning assets | $43,390,000 | 6,975 |
| Long-term assets (5+ years) | $2,023,000 | 6,797 |
| Average Assets, year-to-date | $48,455,250 | 6,874 |
| Average Assets, quarterly | $48,966,500 | 6,895 |
| Volatile liabilities | $7,115,000 | 6,832 |
| Insider loans | $1,309,000 | 3,823 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,576,000 | 5,307 |
| Tier 1 (core) risk-based capital | $3,743,000 | 7,715 |
| Tier 2 risk-based capital | $490,000 | 5,885 |
| Total risk weighted assets | $39,208,000 | 6,437 |
| Total unused commitments | $7,576,000 | 5,308 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $48,651,000 | 6,955 |
| Cash and due from depository institutions | $1,380,000 | 6,558 |
| Interest-bearing balances | $68,000 | 5,136 |
| Securities | $6,083,000 | 6,943 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,852 |
| Net loans & leases | $37,189,000 | 6,392 |
| Loan loss allowance | $478,000 | 6,161 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $519,000 | 6,910 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $369,000 | 2,296 |
| All other assets | $2,811,000 | 4,417 |
| Life insurance assets | $1,769,000 | 2,401 |
| Total liabilities and capital | $48,651,000 | 6,955 |
| Total liabilities | $44,689,000 | 6,818 |
| Total deposits | $43,616,000 | 6,724 |
| Interest-bearing deposits | $39,920,000 | 6,531 |
| Deposits held in domestic offices | $43,616,000 | 6,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,073,000 | 3,713 |
| Total equity capital | $3,962,000 | 7,660 |
| Total bank equity capital | $3,962,000 | 7,660 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $1,800,000 | 5,865 |
| Undivided profits | $1,962,000 | 6,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $738,000 | 4,972 |
| Earning assets | $43,640,000 | 6,989 |
| Long-term assets (5+ years) | $1,784,000 | 6,874 |
| Average Assets, year-to-date | $48,179,670 | 6,938 |
| Average Assets, quarterly | $49,302,500 | 6,906 |
| Volatile liabilities | $6,626,000 | 6,924 |
| Insider loans | $1,256,000 | 3,879 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,123,000 | 5,727 |
| Tier 1 (core) risk-based capital | $3,610,000 | 7,801 |
| Tier 2 risk-based capital | $478,000 | 5,952 |
| Total risk weighted assets | $40,500,000 | 6,375 |
| Total unused commitments | $6,123,000 | 5,729 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $49,954,000 | 6,915 |
| Cash and due from depository institutions | $1,679,000 | 6,556 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,790,000 | 6,830 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,206 |
| Net loans & leases | $32,535,000 | 6,642 |
| Loan loss allowance | $539,000 | 5,876 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $528,000 | 6,901 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $375,000 | 2,284 |
| All other assets | $2,747,000 | 4,391 |
| Life insurance assets | $1,752,000 | 2,403 |
| Total liabilities and capital | $49,954,000 | 6,915 |
| Total liabilities | $46,024,000 | 6,768 |
| Total deposits | $45,025,000 | 6,681 |
| Interest-bearing deposits | $40,990,000 | 6,477 |
| Deposits held in domestic offices | $45,025,000 | 6,679 |
| % 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 | $999,000 | 3,904 |
| Total equity capital | $3,930,000 | 7,688 |
| Total bank equity capital | $3,930,000 | 7,688 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $1,800,000 | 5,850 |
| Undivided profits | $1,930,000 | 6,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $693,000 | 5,034 |
| Earning assets | $44,625,000 | 6,962 |
| Long-term assets (5+ years) | $2,008,000 | 6,783 |
| Average Assets, year-to-date | $47,944,000 | 6,985 |
| Average Assets, quarterly | $47,944,000 | 6,985 |
| Volatile liabilities | $6,006,000 | 7,026 |
| Insider loans | $1,214,000 | 3,920 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,227,000 | 5,188 |
| Tier 1 (core) risk-based capital | $3,571,000 | 7,820 |
| Tier 2 risk-based capital | $463,000 | 6,021 |
| Total risk weighted assets | $36,983,000 | 6,561 |
| Total unused commitments | $8,227,000 | 5,189 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $45,934,000 | 7,075 |
| Cash and due from depository institutions | $1,937,000 | 6,564 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,106,000 | 7,001 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,751 |
| Net loans & leases | $32,530,000 | 6,659 |
| Loan loss allowance | $524,000 | 5,934 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $489,000 | 7,012 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $380,000 | 2,279 |
| All other assets | $2,892,000 | 4,302 |
| Life insurance assets | $1,736,000 | 2,384 |
| Total liabilities and capital | $45,934,000 | 7,075 |
| Total liabilities | $41,758,000 | 6,973 |
| Total deposits | $40,706,000 | 6,875 |
| Interest-bearing deposits | $36,230,000 | 6,735 |
| Deposits held in domestic offices | $40,706,000 | 6,874 |
| % 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 | $1,052,000 | 3,744 |
| Total equity capital | $4,176,000 | 7,587 |
| Total bank equity capital | $4,176,000 | 7,587 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,800,000 | 5,841 |
| Undivided profits | $2,176,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $862,000 | 4,454 |
| Earning assets | $40,236,000 | 7,169 |
| Long-term assets (5+ years) | $1,925,000 | 6,814 |
| Average Assets, year-to-date | $45,338,400 | 7,001 |
| Average Assets, quarterly | $45,971,500 | 7,040 |
| Volatile liabilities | $5,523,000 | 7,246 |
| Insider loans | $1,234,000 | 3,859 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,455,000 | 5,575 |
| Tier 1 (core) risk-based capital | $3,813,000 | 7,709 |
| Tier 2 risk-based capital | $454,000 | 6,076 |
| Total risk weighted assets | $36,237,000 | 6,612 |
| Total unused commitments | $6,455,000 | 5,576 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $46,009,000 | 7,089 |
| Cash and due from depository institutions | $1,497,000 | 6,618 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,170,000 | 7,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $34,514,000 | 6,561 |
| Loan loss allowance | $532,000 | 5,920 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $504,000 | 6,990 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $385,000 | 2,277 |
| All other assets | $2,939,000 | 4,305 |
| Life insurance assets | $1,720,000 | 2,356 |
| Total liabilities and capital | $46,009,000 | 7,089 |
| Total liabilities | $41,972,000 | 6,980 |
| Total deposits | $40,940,000 | 6,857 |
| Interest-bearing deposits | $36,395,000 | 6,730 |
| Deposits held in domestic offices | $40,940,000 | 6,855 |
| % 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 | $1,032,000 | 3,768 |
| Total equity capital | $4,037,000 | 7,678 |
| Total bank equity capital | $4,037,000 | 7,678 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,800,000 | 5,855 |
| Undivided profits | $2,037,000 | 6,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 469 |
| Income earned, not collected on loans | $977,000 | 4,049 |
| Earning assets | $40,684,000 | 7,161 |
| Long-term assets (5+ years) | $1,783,000 | 6,890 |
| Average Assets, year-to-date | $45,189,500 | 7,051 |
| Average Assets, quarterly | $45,559,000 | 7,082 |
| Volatile liabilities | $5,565,000 | 7,275 |
| Insider loans | $1,142,000 | 3,981 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,523,000 | 5,907 |
| Tier 1 (core) risk-based capital | $3,674,000 | 7,817 |
| Tier 2 risk-based capital | $472,000 | 5,990 |
| Total risk weighted assets | $37,716,000 | 6,524 |
| Total unused commitments | $5,523,000 | 5,907 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $45,109,000 | 7,123 |
| Cash and due from depository institutions | $1,141,000 | 6,627 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,244,000 | 7,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $34,168,000 | 6,554 |
| Loan loss allowance | $542,000 | 5,880 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $527,000 | 6,950 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $391,000 | 2,266 |
| All other assets | $2,638,000 | 4,495 |
| Life insurance assets | $1,703,000 | 2,332 |
| Total liabilities and capital | $45,109,000 | 7,123 |
| Total liabilities | $41,191,000 | 7,024 |
| Total deposits | $39,153,000 | 6,974 |
| Interest-bearing deposits | $34,607,000 | 6,836 |
| Deposits held in domestic offices | $39,153,000 | 6,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,870 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $938,000 | 3,696 |
| Total equity capital | $3,918,000 | 7,683 |
| Total bank equity capital | $3,918,000 | 7,683 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,800,000 | 5,850 |
| Undivided profits | $1,918,000 | 6,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $677,000 | 4,907 |
| Earning assets | $40,412,000 | 7,172 |
| Long-term assets (5+ years) | $1,764,000 | 6,906 |
| Average Assets, year-to-date | $44,916,330 | 7,097 |
| Average Assets, quarterly | $45,415,500 | 7,093 |
| Volatile liabilities | $6,799,000 | 6,921 |
| Insider loans | $1,109,000 | 4,041 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,209,000 | 5,752 |
| Tier 1 (core) risk-based capital | $3,556,000 | 7,876 |
| Tier 2 risk-based capital | $465,000 | 6,016 |
| Total risk weighted assets | $37,131,000 | 6,537 |
| Total unused commitments | $6,209,000 | 5,753 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $45,722,000 | 7,101 |
| Cash and due from depository institutions | $1,391,000 | 6,609 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,483,000 | 6,623 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,923 |
| Net loans & leases | $29,910,000 | 6,795 |
| Loan loss allowance | $528,000 | 5,926 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $549,000 | 6,875 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $396,000 | 2,236 |
| All other assets | $2,493,000 | 4,543 |
| Life insurance assets | $1,688,000 | 2,299 |
| Total liabilities and capital | $45,722,000 | 7,101 |
| Total liabilities | $41,840,000 | 7,013 |
| Total deposits | $40,988,000 | 6,885 |
| Interest-bearing deposits | $35,870,000 | 6,775 |
| Deposits held in domestic offices | $40,988,000 | 6,883 |
| % 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 | $852,000 | 3,904 |
| Total equity capital | $3,882,000 | 7,685 |
| Total bank equity capital | $3,882,000 | 7,685 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,800,000 | 5,809 |
| Undivided profits | $1,882,000 | 6,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $551,000 | 5,403 |
| Earning assets | $40,893,000 | 7,154 |
| Long-term assets (5+ years) | $2,057,000 | 6,785 |
| Average Assets, year-to-date | $44,820,000 | 7,121 |
| Average Assets, quarterly | $44,820,000 | 7,121 |
| Volatile liabilities | $5,389,000 | 7,213 |
| Insider loans | $746,000 | 4,755 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,832,000 | 5,563 |
| Tier 1 (core) risk-based capital | $3,509,000 | 7,874 |
| Tier 2 risk-based capital | $416,000 | 6,232 |
| Total risk weighted assets | $33,189,000 | 6,761 |
| Total unused commitments | $6,832,000 | 5,564 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $43,918,000 | 7,214 |
| Cash and due from depository institutions | $2,293,000 | 6,475 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $6,798,000 | 7,045 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,152 |
| Net loans & leases | $29,502,000 | 6,852 |
| Loan loss allowance | $513,000 | 5,979 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $519,000 | 6,977 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $401,000 | 2,230 |
| All other assets | $2,605,000 | 4,432 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $43,918,000 | 7,214 |
| Total liabilities | $39,837,000 | 7,144 |
| Total deposits | $38,977,000 | 7,030 |
| Interest-bearing deposits | $34,078,000 | 6,896 |
| Deposits held in domestic offices | $38,977,000 | 7,028 |
| % 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 | $860,000 | 3,848 |
| Total equity capital | $4,081,000 | 7,626 |
| Total bank equity capital | $4,081,000 | 7,626 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,800,000 | 5,798 |
| Undivided profits | $2,081,000 | 6,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 494 |
| Income earned, not collected on loans | $701,000 | 4,600 |
| Earning assets | $38,100,000 | 7,317 |
| Long-term assets (5+ years) | $2,410,000 | 6,667 |
| Average Assets, year-to-date | $41,874,400 | 7,233 |
| Average Assets, quarterly | $42,668,000 | 7,264 |
| Volatile liabilities | $5,269,000 | 7,261 |
| Insider loans | $823,000 | 4,588 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,524,000 | 5,572 |
| Tier 1 (core) risk-based capital | $3,701,000 | 7,788 |
| Tier 2 risk-based capital | $412,000 | 6,284 |
| Total risk weighted assets | $32,894,000 | 6,817 |
| Total unused commitments | $6,524,000 | 5,572 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $41,418,000 | 7,343 |
| Cash and due from depository institutions | $1,345,000 | 6,506 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $6,102,000 | 7,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $30,374,000 | 6,814 |
| Loan loss allowance | $498,000 | 6,083 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $535,000 | 6,948 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $407,000 | 2,211 |
| All other assets | $2,655,000 | 4,319 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $41,418,000 | 7,343 |
| Total liabilities | $37,447,000 | 7,282 |
| Total deposits | $36,307,000 | 7,183 |
| Interest-bearing deposits | $32,059,000 | 7,046 |
| Deposits held in domestic offices | $36,307,000 | 7,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,364 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $840,000 | 3,882 |
| Total equity capital | $3,971,000 | 7,695 |
| Total bank equity capital | $3,971,000 | 7,695 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,800,000 | 5,766 |
| Undivided profits | $1,971,000 | 6,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 324 |
| Income earned, not collected on loans | $785,000 | 4,218 |
| Earning assets | $36,476,000 | 7,432 |
| Long-term assets (5+ years) | $2,536,000 | 6,691 |
| Average Assets, year-to-date | $41,363,500 | 7,285 |
| Average Assets, quarterly | $41,358,000 | 7,324 |
| Volatile liabilities | $5,598,000 | 7,187 |
| Insider loans | $819,000 | 4,566 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,866,000 | 6,042 |
| Tier 1 (core) risk-based capital | $3,579,000 | 7,864 |
| Tier 2 risk-based capital | $420,000 | 6,257 |
| Total risk weighted assets | $33,483,000 | 6,791 |
| Total unused commitments | $4,866,000 | 6,044 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $41,298,000 | 7,328 |
| Cash and due from depository institutions | $1,529,000 | 6,516 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $6,398,000 | 7,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $29,986,000 | 6,805 |
| Loan loss allowance | $482,000 | 6,146 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $505,000 | 7,005 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $412,000 | 2,203 |
| All other assets | $2,468,000 | 4,378 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $41,298,000 | 7,328 |
| Total liabilities | $37,431,000 | 7,251 |
| Total deposits | $34,786,000 | 7,253 |
| Interest-bearing deposits | $31,035,000 | 7,109 |
| Deposits held in domestic offices | $34,786,000 | 7,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,394 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $745,000 | 3,927 |
| Total equity capital | $3,867,000 | 7,722 |
| Total bank equity capital | $3,867,000 | 7,722 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,800,000 | 5,749 |
| Undivided profits | $1,867,000 | 6,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 827 |
| Income earned, not collected on loans | $529,000 | 5,262 |
| Earning assets | $36,384,000 | 7,410 |
| Long-term assets (5+ years) | $2,390,000 | 6,773 |
| Average Assets, year-to-date | $41,345,330 | 7,286 |
| Average Assets, quarterly | $41,801,000 | 7,278 |
| Volatile liabilities | $7,191,000 | 6,615 |
| Insider loans | $847,000 | 4,465 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,569,000 | 5,809 |
| Tier 1 (core) risk-based capital | $3,457,000 | 7,909 |
| Tier 2 risk-based capital | $415,000 | 6,261 |
| Total risk weighted assets | $33,131,000 | 6,783 |
| Total unused commitments | $5,569,000 | 5,810 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $42,304,000 | 7,318 |
| Cash and due from depository institutions | $1,297,000 | 6,552 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,252,000 | 7,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $30,027,000 | 6,781 |
| Loan loss allowance | $454,000 | 6,305 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $501,000 | 7,069 |
| Other real estate owned | $370,000 | 6,552 |
| Goodwill and other intangibles | $417,000 | 2,197 |
| All other assets | $2,440,000 | 4,373 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,304,000 | 7,318 |
| Total liabilities | $38,495,000 | 7,235 |
| Total deposits | $35,214,000 | 7,307 |
| Interest-bearing deposits | $31,225,000 | 7,156 |
| Deposits held in domestic offices | $35,214,000 | 7,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,600,000 | 4,330 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $681,000 | 4,054 |
| Total equity capital | $3,809,000 | 7,751 |
| Total bank equity capital | $3,809,000 | 7,751 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,800,000 | 5,760 |
| Undivided profits | $1,809,000 | 6,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 728 |
| Income earned, not collected on loans | $492,000 | 5,401 |
| Earning assets | $37,279,000 | 7,412 |
| Long-term assets (5+ years) | $4,305,000 | 6,205 |
| Average Assets, year-to-date | $41,369,000 | 7,362 |
| Average Assets, quarterly | $41,369,000 | 7,362 |
| Volatile liabilities | $7,764,000 | 6,407 |
| Insider loans | $903,000 | 4,358 |
| FHLB advances | $2,600,000 | 4,173 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,403,000 | 5,528 |
| Tier 1 (core) risk-based capital | $3,394,000 | 7,960 |
| Tier 2 risk-based capital | $418,000 | 6,264 |
| Total risk weighted assets | $33,416,000 | 6,738 |
| Total unused commitments | $6,403,000 | 5,531 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $40,434,000 | 7,446 |
| Cash and due from depository institutions | $1,585,000 | 6,566 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,611,000 | 6,979 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,313 |
| Net loans & leases | $27,026,000 | 7,043 |
| Loan loss allowance | $441,000 | 6,375 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $511,000 | 7,064 |
| Other real estate owned | $370,000 | 6,566 |
| Goodwill and other intangibles | $423,000 | 2,195 |
| All other assets | $2,308,000 | 4,459 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $40,434,000 | 7,446 |
| Total liabilities | $36,504,000 | 7,380 |
| Total deposits | $35,768,000 | 7,286 |
| Interest-bearing deposits | $31,641,000 | 7,147 |
| Deposits held in domestic offices | $35,768,000 | 7,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $736,000 | 3,809 |
| Total equity capital | $3,930,000 | 7,737 |
| Total bank equity capital | $3,930,000 | 7,737 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,800,000 | 5,753 |
| Undivided profits | $1,930,000 | 6,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 542 |
| Income earned, not collected on loans | $510,000 | 5,254 |
| Earning assets | $35,237,000 | 7,551 |
| Long-term assets (5+ years) | $2,726,000 | 6,821 |
| Average Assets, year-to-date | $40,479,000 | 7,348 |
| Average Assets, quarterly | $40,195,000 | 7,427 |
| Volatile liabilities | $5,259,000 | 7,142 |
| Insider loans | $790,000 | 4,594 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,198,000 | 5,460 |
| Tier 1 (core) risk-based capital | $3,510,000 | 7,897 |
| Tier 2 risk-based capital | $383,000 | 6,508 |
| Total risk weighted assets | $30,592,000 | 6,963 |
| Total unused commitments | $6,198,000 | 5,462 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $39,956,000 | 7,478 |
| Cash and due from depository institutions | $1,481,000 | 6,728 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,832,000 | 7,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $27,915,000 | 6,979 |
| Loan loss allowance | $462,000 | 6,299 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $526,000 | 7,017 |
| Other real estate owned | $370,000 | 6,728 |
| Goodwill and other intangibles | $428,000 | 2,152 |
| All other assets | $2,404,000 | 4,356 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $39,956,000 | 7,478 |
| Total liabilities | $36,142,000 | 7,410 |
| Total deposits | $34,732,000 | 7,333 |
| Interest-bearing deposits | $31,228,000 | 7,183 |
| Deposits held in domestic offices | $34,732,000 | 7,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,031 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $710,000 | 4,006 |
| Total equity capital | $3,814,000 | 7,841 |
| Total bank equity capital | $3,814,000 | 7,841 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,800,000 | 5,727 |
| Undivided profits | $1,814,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 345 |
| Income earned, not collected on loans | $642,000 | 4,610 |
| Earning assets | $34,747,000 | 7,577 |
| Long-term assets (5+ years) | $2,786,000 | 6,882 |
| Average Assets, year-to-date | $40,490,250 | 7,390 |
| Average Assets, quarterly | $40,184,000 | 7,435 |
| Volatile liabilities | $5,887,000 | 6,964 |
| Insider loans | $798,000 | 4,539 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,873,000 | 5,551 |
| Tier 1 (core) risk-based capital | $3,386,000 | 7,994 |
| Tier 2 risk-based capital | $394,000 | 6,438 |
| Total risk weighted assets | $31,425,000 | 6,898 |
| Total unused commitments | $5,873,000 | 5,557 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $40,412,000 | 7,474 |
| Cash and due from depository institutions | $1,408,000 | 6,617 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,357,000 | 7,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $28,101,000 | 6,967 |
| Loan loss allowance | $464,000 | 6,277 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $534,000 | 7,023 |
| Other real estate owned | $370,000 | 6,617 |
| Goodwill and other intangibles | $433,000 | 2,146 |
| All other assets | $2,209,000 | 4,557 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $40,412,000 | 7,474 |
| Total liabilities | $36,681,000 | 7,411 |
| Total deposits | $34,626,000 | 7,377 |
| Interest-bearing deposits | $31,440,000 | 7,208 |
| Deposits held in domestic offices | $34,626,000 | 7,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,628 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $655,000 | 3,915 |
| Total equity capital | $3,731,000 | 7,844 |
| Total bank equity capital | $3,731,000 | 7,844 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,800,000 | 5,739 |
| Undivided profits | $1,731,000 | 6,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,112 |
| Income earned, not collected on loans | $436,000 | 5,736 |
| Earning assets | $35,458,000 | 7,569 |
| Long-term assets (5+ years) | $2,769,000 | 6,957 |
| Average Assets, year-to-date | $40,668,330 | 7,430 |
| Average Assets, quarterly | $40,300,000 | 7,465 |
| Volatile liabilities | $6,647,000 | 6,706 |
| Insider loans | $808,000 | 4,528 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,469,000 | 5,706 |
| Tier 1 (core) risk-based capital | $3,304,000 | 8,059 |
| Tier 2 risk-based capital | $396,000 | 6,433 |
| Total risk weighted assets | $31,586,000 | 6,905 |
| Total unused commitments | $5,469,000 | 5,710 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $40,188,000 | 7,514 |
| Cash and due from depository institutions | $1,743,000 | 6,622 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,613,000 | 7,098 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,795 |
| Net loans & leases | $25,277,000 | 7,145 |
| Loan loss allowance | $480,000 | 6,162 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $528,000 | 7,043 |
| Other real estate owned | $509,000 | 6,622 |
| Goodwill and other intangibles | $439,000 | 2,128 |
| All other assets | $2,279,000 | 4,330 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $40,188,000 | 7,514 |
| Total liabilities | $36,456,000 | 7,435 |
| Total deposits | $35,843,000 | 7,321 |
| Interest-bearing deposits | $31,761,000 | 7,198 |
| Deposits held in domestic offices | $35,843,000 | 7,319 |
| % 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 | $613,000 | 4,389 |
| Total equity capital | $3,732,000 | 7,912 |
| Total bank equity capital | $3,732,000 | 7,912 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,400,000 | 6,216 |
| Undivided profits | $2,132,000 | 6,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $510,000 | 5,113 |
| Earning assets | $34,690,000 | 7,644 |
| Long-term assets (5+ years) | $2,751,000 | 6,941 |
| Average Assets, year-to-date | $40,796,500 | 7,458 |
| Average Assets, quarterly | $40,796,500 | 7,458 |
| Volatile liabilities | $5,662,000 | 6,937 |
| Insider loans | $778,000 | 4,580 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,107,000 | 4,863 |
| Tier 1 (core) risk-based capital | $3,289,000 | 8,069 |
| Tier 2 risk-based capital | $370,000 | 6,598 |
| Total risk weighted assets | $29,498,000 | 7,042 |
| Total unused commitments | $8,107,000 | 4,871 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $41,405,000 | 7,463 |
| Cash and due from depository institutions | $2,024,000 | 6,805 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,843,000 | 7,369 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,846 |
| Net loans & leases | $27,060,000 | 7,033 |
| Loan loss allowance | $507,000 | 5,988 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $522,000 | 7,092 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $444,000 | 2,111 |
| All other assets | $2,312,000 | 4,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,405,000 | 7,463 |
| Total liabilities | $37,528,000 | 7,397 |
| Total deposits | $36,824,000 | 7,295 |
| Interest-bearing deposits | $31,860,000 | 7,196 |
| Deposits held in domestic offices | $36,824,000 | 7,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $704,000 | 3,895 |
| Total equity capital | $3,877,000 | 7,835 |
| Total bank equity capital | $3,877,000 | 7,835 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,400,000 | 6,224 |
| Undivided profits | $2,277,000 | 6,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $551,000 | 5,017 |
| Earning assets | $36,103,000 | 7,557 |
| Long-term assets (5+ years) | $1,465,000 | 7,471 |
| Average Assets, year-to-date | $40,742,000 | 7,429 |
| Average Assets, quarterly | $41,064,000 | 7,465 |
| Volatile liabilities | $5,428,000 | 7,046 |
| Insider loans | $920,000 | 4,225 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,858,000 | 5,426 |
| Tier 1 (core) risk-based capital | $3,431,000 | 7,996 |
| Tier 2 risk-based capital | $384,000 | 6,505 |
| Total risk weighted assets | $30,602,000 | 6,976 |
| Total unused commitments | $5,858,000 | 5,432 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $40,723,000 | 7,539 |
| Cash and due from depository institutions | $757,000 | 7,012 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,962,000 | 7,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $28,630,000 | 6,953 |
| Loan loss allowance | $537,000 | 5,850 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $539,000 | 7,054 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $449,000 | 2,073 |
| All other assets | $2,386,000 | 4,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,723,000 | 7,539 |
| Total liabilities | $36,965,000 | 7,471 |
| Total deposits | $35,979,000 | 7,372 |
| Interest-bearing deposits | $31,973,000 | 7,235 |
| Deposits held in domestic offices | $35,979,000 | 7,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,076 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $686,000 | 4,136 |
| Total equity capital | $3,758,000 | 7,920 |
| Total bank equity capital | $3,758,000 | 7,920 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,400,000 | 6,236 |
| Undivided profits | $2,158,000 | 6,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 3,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 447 |
| Income earned, not collected on loans | $42,000 | 9,059 |
| Earning assets | $36,592,000 | 7,560 |
| Long-term assets (5+ years) | $1,319,000 | 7,578 |
| Average Assets, year-to-date | $40,576,250 | 7,487 |
| Average Assets, quarterly | $41,199,000 | 7,491 |
| Volatile liabilities | $5,869,000 | 6,947 |
| Insider loans | $1,171,000 | 3,695 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,609,000 | 5,527 |
| Tier 1 (core) risk-based capital | $3,307,000 | 8,108 |
| Tier 2 risk-based capital | $396,000 | 6,432 |
| Total risk weighted assets | $31,500,000 | 6,944 |
| Total unused commitments | $5,609,000 | 5,534 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $41,675,000 | 7,490 |
| Cash and due from depository institutions | $1,707,000 | 7,213 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,142,000 | 6,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $28,592,000 | 6,964 |
| Loan loss allowance | $522,000 | 5,909 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $548,000 | 7,033 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $455,000 | 2,024 |
| All other assets | $2,231,000 | 4,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,675,000 | 7,490 |
| Total liabilities | $38,020,000 | 7,406 |
| Total deposits | $36,904,000 | 7,322 |
| Interest-bearing deposits | $32,917,000 | 7,191 |
| Deposits held in domestic offices | $36,904,000 | 7,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,801 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $616,000 | 4,543 |
| Total equity capital | $3,655,000 | 8,005 |
| Total bank equity capital | $3,655,000 | 8,005 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,400,000 | 6,232 |
| Undivided profits | $2,055,000 | 6,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 901 |
| Income earned, not collected on loans | $499,000 | 5,393 |
| Earning assets | $36,734,000 | 7,576 |
| Long-term assets (5+ years) | $1,821,000 | 7,363 |
| Average Assets, year-to-date | $40,527,330 | 7,512 |
| Average Assets, quarterly | $41,016,000 | 7,508 |
| Volatile liabilities | $6,262,000 | 6,850 |
| Insider loans | $1,035,000 | 3,930 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,948,000 | 5,783 |
| Tier 1 (core) risk-based capital | $3,198,000 | 8,168 |
| Tier 2 risk-based capital | $392,000 | 6,430 |
| Total risk weighted assets | $31,244,000 | 6,958 |
| Total unused commitments | $4,948,000 | 5,794 |
| Derivatives | $0 | < |