Home > The First National Bank of Aspermont > Assets and Liabilities
The First National Bank of Aspermont, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 16 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $127,091,000 | 3,612 |
| Cash and due from depository institutions | $21,181,000 | 3,732 |
| Interest-bearing balances | $19,700,000 | 2,094 |
| Securities | $63,378,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $37,941,000 | 3,972 |
| Loan loss allowance | $527,000 | 3,881 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,758,000 | 3,161 |
| Other real estate owned | $0 | 3,732 |
| Goodwill and other intangibles | $413,000 | 1,754 |
| All other assets | $2,420,000 | 3,646 |
| Life insurance assets | $1,099,000 | 2,716 |
| Total liabilities and capital | $127,091,000 | 3,582 |
| Total liabilities | $124,548,000 | 3,453 |
| Total deposits | $124,100,000 | 3,436 |
| Interest-bearing deposits | $72,145,000 | 3,630 |
| Deposits held in domestic offices | $124,100,000 | 3,436 |
| % insured | 69.95% | 3,063 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $448,000 | 3,825 |
| Total equity capital | $2,543,000 | 4,380 |
| Total bank equity capital | $2,543,000 | 4,425 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $272,000 | 3,990 |
| Undivided profits | $2,171,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 3,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $672,000 | 3,521 |
| Earning assets | $121,019,000 | 3,551 |
| Long-term assets (5+ years) | $64,230,000 | 2,579 |
| Average Assets, year-to-date | $121,318,000 | 3,603 |
| Average Assets, quarterly | $121,318,000 | 3,603 |
| Volatile liabilities | $9,312,000 | 3,481 |
| Insider loans | $824,000 | 2,594 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $3,772,000 | 3,891 |
| Tier 1 (core) risk-based capital | $11,089,000 | 3,862 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $3,772,000 | 3,891 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 16 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $115,545,000 | 3,693 |
| Cash and due from depository institutions | $12,224,000 | 3,746 |
| Interest-bearing balances | $10,340,000 | 2,602 |
| Securities | $61,233,000 | 2,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $37,427,000 | 4,005 |
| Loan loss allowance | $511,000 | 3,906 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,766,000 | 3,157 |
| Other real estate owned | $0 | 3,746 |
| Goodwill and other intangibles | $426,000 | 1,757 |
| All other assets | $2,469,000 | 3,673 |
| Life insurance assets | $1,090,000 | 2,734 |
| Total liabilities and capital | $115,545,000 | 3,662 |
| Total liabilities | $114,207,000 | 3,559 |
| Total deposits | $113,634,000 | 3,535 |
| Interest-bearing deposits | $61,084,000 | 3,767 |
| Deposits held in domestic offices | $113,634,000 | 3,535 |
| % insured | 72.70% | 2,716 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $573,000 | 3,655 |
| Total equity capital | $1,338,000 | 4,432 |
| Total bank equity capital | $1,338,000 | 4,477 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $272,000 | 4,011 |
| Undivided profits | $966,000 | 4,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $882,000 | 3,257 |
| Earning assets | $109,000,000 | 3,655 |
| Long-term assets (5+ years) | $61,901,000 | 2,657 |
| Average Assets, year-to-date | $113,654,000 | 3,656 |
| Average Assets, quarterly | $116,785,500 | 3,648 |
| Volatile liabilities | $10,962,000 | 3,377 |
| Insider loans | $856,000 | 2,570 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $3,838,000 | 3,870 |
| Tier 1 (core) risk-based capital | $11,186,000 | 3,862 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $3,838,000 | 3,871 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 16 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $118,026,000 | 3,691 |
| Cash and due from depository institutions | $11,600,000 | 3,754 |
| Interest-bearing balances | $10,015,000 | 2,656 |
| Securities | $64,995,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $36,594,000 | 4,032 |
| Loan loss allowance | $496,000 | 3,935 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,793,000 | 3,151 |
| Other real estate owned | $0 | 3,754 |
| Goodwill and other intangibles | $438,000 | 1,759 |
| All other assets | $2,606,000 | 3,611 |
| Life insurance assets | $1,082,000 | 2,758 |
| Total liabilities and capital | $118,026,000 | 3,651 |
| Total liabilities | $114,043,000 | 3,553 |
| Total deposits | $113,428,000 | 3,534 |
| Interest-bearing deposits | $60,325,000 | 3,793 |
| Deposits held in domestic offices | $113,428,000 | 3,534 |
| % insured | 72.46% | 2,845 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $615,000 | 3,697 |
| Total equity capital | $3,983,000 | 4,356 |
| Total bank equity capital | $3,983,000 | 4,400 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $272,000 | 4,040 |
| Undivided profits | $3,611,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $612,000 | 3,679 |
| Earning assets | $111,604,000 | 3,632 |
| Long-term assets (5+ years) | $65,549,000 | 2,628 |
| Average Assets, year-to-date | $113,181,250 | 3,668 |
| Average Assets, quarterly | $116,299,000 | 3,657 |
| Volatile liabilities | $10,115,000 | 3,493 |
| Insider loans | $863,000 | 2,579 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,548,000 | 3,829 |
| Tier 1 (core) risk-based capital | $11,133,000 | 3,879 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $4,548,000 | 3,830 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 16 | 3,777 |
| Assets and Liabilities | ||
| Total Assets: | $114,572,000 | 3,718 |
| Cash and due from depository institutions | $13,101,000 | 3,777 |
| Interest-bearing balances | $11,300,000 | 2,457 |
| Securities | $63,956,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $32,714,000 | 4,084 |
| Loan loss allowance | $481,000 | 3,961 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,788,000 | 3,165 |
| Other real estate owned | $0 | 3,777 |
| Goodwill and other intangibles | $450,000 | 1,756 |
| All other assets | $2,563,000 | 3,666 |
| Life insurance assets | $1,074,000 | 2,775 |
| Total liabilities and capital | $114,572,000 | 3,678 |
| Total liabilities | $112,709,000 | 3,572 |
| Total deposits | $112,242,000 | 3,544 |
| Interest-bearing deposits | $61,011,000 | 3,779 |
| Deposits held in domestic offices | $112,242,000 | 3,544 |
| % insured | 73.40% | 2,752 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $467,000 | 3,827 |
| Total equity capital | $1,863,000 | 4,466 |
| Total bank equity capital | $1,863,000 | 4,512 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $272,000 | 4,064 |
| Undivided profits | $1,491,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $706,000 | 3,512 |
| Earning assets | $107,970,000 | 3,668 |
| Long-term assets (5+ years) | $65,738,000 | 2,624 |
| Average Assets, year-to-date | $111,566,333 | 3,701 |
| Average Assets, quarterly | $112,977,500 | 3,690 |
| Volatile liabilities | $10,103,000 | 3,483 |
| Insider loans | $873,000 | 2,576 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $4,394,000 | 3,869 |
| Tier 1 (core) risk-based capital | $10,989,000 | 3,889 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $4,394,000 | 3,869 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 16 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $111,383,000 | 3,760 |
| Cash and due from depository institutions | $8,090,000 | 3,787 |
| Interest-bearing balances | $6,700,000 | 3,083 |
| Securities | $65,192,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $33,568,000 | 4,088 |
| Loan loss allowance | $466,000 | 3,993 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,646,000 | 3,242 |
| Other real estate owned | $0 | 3,787 |
| Goodwill and other intangibles | $462,000 | 1,764 |
| All other assets | $2,425,000 | 3,688 |
| Life insurance assets | $1,067,000 | 2,790 |
| Total liabilities and capital | $111,383,000 | 3,719 |
| Total liabilities | $109,681,000 | 3,617 |
| Total deposits | $107,285,000 | 3,605 |
| Interest-bearing deposits | $57,592,000 | 3,851 |
| Deposits held in domestic offices | $107,285,000 | 3,605 |
| % insured | 72.28% | 2,884 |
| 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 | $396,000 | 3,905 |
| Total equity capital | $1,702,000 | 4,543 |
| Total bank equity capital | $1,702,000 | 4,545 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $272,000 | 4,083 |
| Undivided profits | $1,330,000 | 3,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $596,000 | 3,641 |
| Earning assets | $105,460,000 | 3,691 |
| Long-term assets (5+ years) | $68,808,000 | 2,597 |
| Average Assets, year-to-date | $110,063,500 | 3,726 |
| Average Assets, quarterly | $110,063,500 | 3,726 |
| Volatile liabilities | $12,175,000 | 3,243 |
| Insider loans | $885,000 | 2,555 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $3,501,000 | 3,977 |
| Tier 1 (core) risk-based capital | $10,983,000 | 3,904 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $3,501,000 | 3,977 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 15 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $108,744,000 | 3,804 |
| Cash and due from depository institutions | $5,769,000 | 3,866 |
| Interest-bearing balances | $4,500,000 | 3,261 |
| Securities | $66,716,000 | 2,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $31,780,000 | 4,132 |
| Loan loss allowance | $456,000 | 4,024 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,492,000 | 3,350 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $474,000 | 1,761 |
| All other assets | $2,513,000 | 3,678 |
| Life insurance assets | $1,059,000 | 2,804 |
| Total liabilities and capital | $108,744,000 | 3,770 |
| Total liabilities | $106,627,000 | 3,661 |
| Total deposits | $102,256,000 | 3,667 |
| Interest-bearing deposits | $52,278,000 | 3,918 |
| Deposits held in domestic offices | $102,256,000 | 3,667 |
| % insured | 72.14% | 2,882 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,539 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $371,000 | 3,893 |
| Total equity capital | $2,117,000 | 4,547 |
| Total bank equity capital | $2,117,000 | 4,547 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $272,000 | 4,098 |
| Undivided profits | $1,745,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $739,000 | 3,426 |
| Earning assets | $102,996,000 | 3,740 |
| Long-term assets (5+ years) | $68,567,000 | 2,630 |
| Average Assets, year-to-date | $105,426,800 | 3,776 |
| Average Assets, quarterly | $105,778,500 | 3,781 |
| Volatile liabilities | $14,499,000 | 3,044 |
| Insider loans | $922,000 | 2,531 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,527,000 | 4,113 |
| Tier 1 (core) risk-based capital | $10,827,000 | 3,921 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $2,527,000 | 4,114 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 16 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $102,813,000 | 3,854 |
| Cash and due from depository institutions | $5,156,000 | 3,829 |
| Interest-bearing balances | $2,950,000 | 3,590 |
| Securities | $60,846,000 | 2,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $32,538,000 | 4,129 |
| Loan loss allowance | $442,000 | 4,039 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,521,000 | 3,342 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $487,000 | 1,764 |
| All other assets | $2,265,000 | 3,791 |
| Life insurance assets | $1,052,000 | 2,822 |
| Total liabilities and capital | $102,813,000 | 3,815 |
| Total liabilities | $103,473,000 | 3,697 |
| Total deposits | $97,053,000 | 3,723 |
| Interest-bearing deposits | $46,753,000 | 4,010 |
| Deposits held in domestic offices | $97,053,000 | 3,722 |
| % insured | 74.19% | 2,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,000,000 | 2,287 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $420,000 | 3,885 |
| Total equity capital | $-660,000 | 4,618 |
| Total bank equity capital | $-660,000 | 4,618 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $272,000 | 4,120 |
| Undivided profits | $-1,032,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $491,000 | 3,858 |
| Earning assets | $96,334,000 | 3,789 |
| Long-term assets (5+ years) | $63,426,000 | 2,751 |
| Average Assets, year-to-date | $104,597,500 | 3,800 |
| Average Assets, quarterly | $103,412,000 | 3,813 |
| Volatile liabilities | $16,581,000 | 2,838 |
| Insider loans | $933,000 | 2,520 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,017,000 | 4,204 |
| Tier 1 (core) risk-based capital | $10,802,000 | 3,952 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $2,017,000 | 4,204 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 17 | 3,797 |
| Assets and Liabilities | ||
| Total Assets: | $104,011,000 | 3,857 |
| Cash and due from depository institutions | $3,804,000 | 3,797 |
| Interest-bearing balances | $2,025,000 | 3,820 |
| Securities | $63,635,000 | 2,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $32,174,000 | 4,137 |
| Loan loss allowance | $440,000 | 4,061 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,523,000 | 3,347 |
| Other real estate owned | $0 | 3,797 |
| Goodwill and other intangibles | $499,000 | 1,755 |
| All other assets | $2,376,000 | 3,729 |
| Life insurance assets | $1,045,000 | 2,841 |
| Total liabilities and capital | $104,011,000 | 3,816 |
| Total liabilities | $103,622,000 | 3,697 |
| Total deposits | $98,366,000 | 3,723 |
| Interest-bearing deposits | $47,430,000 | 4,018 |
| Deposits held in domestic offices | $98,366,000 | 3,722 |
| % insured | 72.30% | 2,908 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,000,000 | 2,350 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $256,000 | 4,079 |
| Total equity capital | $389,000 | 4,629 |
| Total bank equity capital | $389,000 | 4,632 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $272,000 | 4,146 |
| Undivided profits | $17,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $635,000 | 3,475 |
| Earning assets | $97,834,000 | 3,794 |
| Long-term assets (5+ years) | $67,874,000 | 2,710 |
| Average Assets, year-to-date | $105,192,333 | 3,811 |
| Average Assets, quarterly | $103,794,000 | 3,821 |
| Volatile liabilities | $14,295,000 | 2,908 |
| Insider loans | $939,000 | 2,532 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,385,000 | 4,064 |
| Tier 1 (core) risk-based capital | $10,642,000 | 3,959 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $3,385,000 | 4,065 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 17 | 3,828 |
| Assets and Liabilities | ||
| Total Assets: | $103,577,000 | 3,879 |
| Cash and due from depository institutions | $3,940,000 | 3,828 |
| Interest-bearing balances | $2,250,000 | 3,876 |
| Securities | $65,644,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $29,736,000 | 4,220 |
| Loan loss allowance | $441,000 | 4,100 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,517,000 | 3,353 |
| Other real estate owned | $0 | 3,828 |
| Goodwill and other intangibles | $511,000 | 1,764 |
| All other assets | $2,229,000 | 3,776 |
| Life insurance assets | $1,038,000 | 2,878 |
| Total liabilities and capital | $103,577,000 | 3,879 |
| Total liabilities | $102,446,000 | 3,759 |
| Total deposits | $102,274,000 | 3,703 |
| Interest-bearing deposits | $48,058,000 | 4,064 |
| Deposits held in domestic offices | $102,274,000 | 3,702 |
| % insured | 69.40% | 3,246 |
| 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 | $172,000 | 4,252 |
| Total equity capital | $1,131,000 | 4,647 |
| Total bank equity capital | $1,131,000 | 4,647 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $272,000 | 4,215 |
| Undivided profits | $759,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 3,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $472,000 | 3,762 |
| Earning assets | $97,630,000 | 3,851 |
| Long-term assets (5+ years) | $69,472,000 | 2,752 |
| Average Assets, year-to-date | $105,783,000 | 3,859 |
| Average Assets, quarterly | $105,783,000 | 3,859 |
| Volatile liabilities | $5,541,000 | 3,593 |
| Insider loans | $1,267,000 | 2,255 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,806,000 | 4,194 |
| Tier 1 (core) risk-based capital | $10,684,000 | 3,995 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $2,806,000 | 4,194 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 17 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $107,989,000 | 3,872 |
| Cash and due from depository institutions | $7,680,000 | 3,848 |
| Interest-bearing balances | $6,000,000 | 2,988 |
| Securities | $66,412,000 | 2,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $29,530,000 | 4,258 |
| Loan loss allowance | $447,000 | 4,098 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,482,000 | 3,374 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $523,000 | 1,775 |
| All other assets | $2,362,000 | 3,771 |
| Life insurance assets | $1,031,000 | 2,895 |
| Total liabilities and capital | $107,989,000 | 3,872 |
| Total liabilities | $107,622,000 | 3,744 |
| Total deposits | $107,542,000 | 3,686 |
| Interest-bearing deposits | $49,314,000 | 4,061 |
| Deposits held in domestic offices | $107,542,000 | 3,685 |
| % insured | 68.47% | 3,170 |
| 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 | $80,000 | 4,417 |
| Total equity capital | $367,000 | 4,687 |
| Total bank equity capital | $367,000 | 4,687 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $272,000 | 4,243 |
| Undivided profits | $-5,000 | 4,179 |
| 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 | $651,000 | 3,453 |
| Earning assets | $101,942,000 | 3,837 |
| Long-term assets (5+ years) | $76,285,000 | 2,682 |
| Average Assets, year-to-date | $107,193,000 | 3,858 |
| Average Assets, quarterly | $105,886,500 | 3,887 |
| Volatile liabilities | $4,062,000 | 3,750 |
| Insider loans | $810,000 | 2,673 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,810,000 | 4,201 |
| Tier 1 (core) risk-based capital | $10,387,000 | 4,040 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $2,810,000 | 4,201 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 17 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $103,784,000 | 3,927 |
| Cash and due from depository institutions | $7,144,000 | 3,880 |
| Interest-bearing balances | $5,250,000 | 3,330 |
| Securities | $63,947,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $28,613,000 | 4,297 |
| Loan loss allowance | $446,000 | 4,134 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,490,000 | 3,347 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $535,000 | 1,779 |
| All other assets | $2,055,000 | 3,886 |
| Life insurance assets | $1,024,000 | 2,919 |
| Total liabilities and capital | $103,784,000 | 3,927 |
| Total liabilities | $104,412,000 | 3,790 |
| Total deposits | $104,287,000 | 3,738 |
| Interest-bearing deposits | $47,314,000 | 4,136 |
| Deposits held in domestic offices | $104,287,000 | 3,737 |
| % insured | 72.49% | 2,705 |
| 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 | $125,000 | 4,377 |
| Total equity capital | $-628,000 | 4,742 |
| Total bank equity capital | $-628,000 | 4,742 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $272,000 | 4,276 |
| Undivided profits | $-1,000,000 | 4,242 |
| 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 | $415,000 | 3,920 |
| Earning assets | $97,810,000 | 3,887 |
| Long-term assets (5+ years) | $68,505,000 | 2,836 |
| Average Assets, year-to-date | $106,994,000 | 3,884 |
| Average Assets, quarterly | $103,242,500 | 3,925 |
| Volatile liabilities | $4,480,000 | 3,598 |
| Insider loans | $814,000 | 2,679 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,443,000 | 4,292 |
| Tier 1 (core) risk-based capital | $10,366,000 | 4,056 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $2,443,000 | 4,292 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 17 | 3,919 |
| Assets and Liabilities | ||
| Total Assets: | $102,701,000 | 3,972 |
| Cash and due from depository institutions | $7,647,000 | 3,919 |
| Interest-bearing balances | $5,750,000 | 3,479 |
| Securities | $67,074,000 | 2,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $23,769,000 | 4,432 |
| Loan loss allowance | $445,000 | 4,192 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,448,000 | 3,415 |
| Other real estate owned | $0 | 3,919 |
| Goodwill and other intangibles | $548,000 | 1,787 |
| All other assets | $2,215,000 | 3,802 |
| Life insurance assets | $1,018,000 | 2,946 |
| Total liabilities and capital | $102,701,000 | 3,972 |
| Total liabilities | $102,337,000 | 3,862 |
| Total deposits | $102,228,000 | 3,821 |
| Interest-bearing deposits | $50,037,000 | 4,169 |
| Deposits held in domestic offices | $102,228,000 | 3,821 |
| % insured | 75.41% | 2,310 |
| 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 | $109,000 | 4,378 |
| Total equity capital | $364,000 | 4,759 |
| Total bank equity capital | $364,000 | 4,759 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $272,000 | 4,292 |
| Undivided profits | $-8,000 | 4,273 |
| 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 | $528,000 | 3,590 |
| Earning assets | $96,593,000 | 3,953 |
| Long-term assets (5+ years) | $71,282,000 | 2,845 |
| Average Assets, year-to-date | $108,064,000 | 3,912 |
| Average Assets, quarterly | $104,823,500 | 3,951 |
| Volatile liabilities | $5,309,000 | 3,395 |
| Insider loans | $818,000 | 2,689 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,814,000 | 4,311 |
| Tier 1 (core) risk-based capital | $10,096,000 | 4,086 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $2,814,000 | 4,311 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $106,946,000 | 3,953 |
| Cash and due from depository institutions | $4,964,000 | 3,982 |
| Interest-bearing balances | $2,750,000 | 4,187 |
| Securities | $74,538,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $23,351,000 | 4,452 |
| Loan loss allowance | $444,000 | 4,204 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,404,000 | 3,455 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $560,000 | 1,784 |
| All other assets | $2,129,000 | 3,770 |
| Life insurance assets | $1,011,000 | 2,948 |
| Total liabilities and capital | $106,946,000 | 3,953 |
| Total liabilities | $101,368,000 | 3,886 |
| Total deposits | $101,316,000 | 3,853 |
| Interest-bearing deposits | $50,631,000 | 4,181 |
| Deposits held in domestic offices | $101,316,000 | 3,853 |
| % insured | 74.67% | 2,505 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $52,000 | 4,575 |
| Total equity capital | $5,578,000 | 4,462 |
| Total bank equity capital | $5,578,000 | 4,462 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $272,000 | 4,314 |
| Undivided profits | $5,206,000 | 3,643 |
| 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 | $409,000 | 3,813 |
| Earning assets | $100,639,000 | 3,926 |
| Long-term assets (5+ years) | $69,853,000 | 2,881 |
| Average Assets, year-to-date | $110,745,500 | 3,907 |
| Average Assets, quarterly | $110,745,500 | 3,907 |
| Volatile liabilities | $5,597,000 | 3,366 |
| Insider loans | $672,000 | 2,890 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,186,000 | 4,399 |
| Tier 1 (core) risk-based capital | $10,109,000 | 4,086 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $2,186,000 | 4,399 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 15 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $114,545,000 | 3,897 |
| Cash and due from depository institutions | $8,956,000 | 4,093 |
| Interest-bearing balances | $7,250,000 | 3,663 |
| Securities | $79,487,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $21,892,000 | 4,527 |
| Loan loss allowance | $447,000 | 4,233 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,420,000 | 3,450 |
| Other real estate owned | $0 | 4,093 |
| Goodwill and other intangibles | $572,000 | 1,785 |
| All other assets | $2,218,000 | 3,681 |
| Life insurance assets | $1,005,000 | 2,959 |
| Total liabilities and capital | $114,545,000 | 3,897 |
| Total liabilities | $104,080,000 | 3,856 |
| Total deposits | $104,024,000 | 3,818 |
| Interest-bearing deposits | $50,490,000 | 4,194 |
| Deposits held in domestic offices | $104,024,000 | 3,818 |
| % insured | 73.01% | 2,773 |
| 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 | $56,000 | 4,598 |
| Total equity capital | $10,465,000 | 4,092 |
| Total bank equity capital | $10,465,000 | 4,092 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $272,000 | 4,354 |
| Undivided profits | $10,093,000 | 3,299 |
| 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 | $580,000 | 3,445 |
| Earning assets | $108,629,000 | 3,865 |
| Long-term assets (5+ years) | $72,630,000 | 2,842 |
| Average Assets, year-to-date | $87,860,600 | 4,117 |
| Average Assets, quarterly | $111,704,500 | 3,911 |
| Volatile liabilities | $5,585,000 | 3,420 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,327,000 | 4,387 |
| Tier 1 (core) risk-based capital | $9,923,000 | 4,131 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $2,327,000 | 4,387 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 15 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $108,864,000 | 3,986 |
| Cash and due from depository institutions | $6,146,000 | 4,160 |
| Interest-bearing balances | $4,750,000 | 3,998 |
| Securities | $77,630,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $20,969,000 | 4,606 |
| Loan loss allowance | $446,000 | 4,304 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,438,000 | 3,483 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $584,000 | 1,777 |
| All other assets | $2,097,000 | 3,772 |
| Life insurance assets | $999,000 | 2,965 |
| Total liabilities and capital | $108,864,000 | 3,986 |
| Total liabilities | $97,293,000 | 3,966 |
| Total deposits | $97,218,000 | 3,923 |
| Interest-bearing deposits | $47,884,000 | 4,291 |
| Deposits held in domestic offices | $97,218,000 | 3,923 |
| % insured | 77.50% | 2,281 |
| 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 | $75,000 | 4,725 |
| Total equity capital | $11,571,000 | 4,053 |
| Total bank equity capital | $11,571,000 | 4,053 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $272,000 | 4,423 |
| Undivided profits | $11,199,000 | 3,233 |
| 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 | $377,000 | 4,058 |
| Earning assets | $103,349,000 | 3,954 |
| Long-term assets (5+ years) | $68,830,000 | 2,882 |
| Average Assets, year-to-date | $81,189,500 | 4,247 |
| Average Assets, quarterly | $89,418,500 | 4,173 |
| Volatile liabilities | $5,179,000 | 3,554 |
| Insider loans | $380,000 | 3,403 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $986,000 | 4,672 |
| Tier 1 (core) risk-based capital | $10,078,000 | 4,171 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $986,000 | 4,672 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $69,973,000 | 4,442 |
| Cash and due from depository institutions | $1,966,000 | 4,655 |
| Interest-bearing balances | $750,000 | 4,628 |
| Securities | $46,589,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $19,117,000 | 4,681 |
| Loan loss allowance | $453,000 | 4,314 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $132,000 | 4,697 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,169,000 | 3,727 |
| Life insurance assets | $992,000 | 2,975 |
| Total liabilities and capital | $69,973,000 | 4,442 |
| Total liabilities | $58,339,000 | 4,467 |
| Total deposits | $57,684,000 | 4,436 |
| Interest-bearing deposits | $25,033,000 | 4,734 |
| Deposits held in domestic offices | $57,684,000 | 4,436 |
| % insured | 70.66% | 3,415 |
| Federal funds purchased & repurchase agreements | $600,000 | 948 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $55,000 | 4,806 |
| Total equity capital | $11,634,000 | 4,053 |
| Total bank equity capital | $11,634,000 | 4,052 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $272,000 | 4,453 |
| Undivided profits | $11,262,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $409,000 | 3,978 |
| Earning assets | $66,456,000 | 4,408 |
| Long-term assets (5+ years) | $50,409,000 | 3,253 |
| Average Assets, year-to-date | $71,964,667 | 4,398 |
| Average Assets, quarterly | $71,073,500 | 4,423 |
| Volatile liabilities | $5,346,000 | 3,564 |
| Insider loans | $324,000 | 3,523 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,635,000 | 4,587 |
| Tier 1 (core) risk-based capital | $10,582,000 | 4,125 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,635,000 | 4,587 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $72,174,000 | 4,434 |
| Cash and due from depository institutions | $4,291,000 | 4,678 |
| Interest-bearing balances | $2,750,000 | 4,383 |
| Securities | $49,154,000 | 2,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $16,622,000 | 4,740 |
| Loan loss allowance | $452,000 | 4,339 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $139,000 | 4,708 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,968,000 | 3,844 |
| Life insurance assets | $986,000 | 2,960 |
| Total liabilities and capital | $72,174,000 | 4,434 |
| Total liabilities | $60,851,000 | 4,454 |
| Total deposits | $60,813,000 | 4,415 |
| Interest-bearing deposits | $26,022,000 | 4,740 |
| Deposits held in domestic offices | $60,813,000 | 4,415 |
| % insured | 65.78% | 3,972 |
| 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 | $38,000 | 4,872 |
| Total equity capital | $11,323,000 | 4,072 |
| Total bank equity capital | $11,323,000 | 4,071 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $272,000 | 4,478 |
| Undivided profits | $10,951,000 | 3,185 |
| 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 | $329,000 | 4,215 |
| Earning assets | $68,526,000 | 4,397 |
| Long-term assets (5+ years) | $49,854,000 | 3,176 |
| Average Assets, year-to-date | $72,960,500 | 4,396 |
| Average Assets, quarterly | $72,960,500 | 4,396 |
| Volatile liabilities | $4,519,000 | 3,766 |
| Insider loans | $334,000 | 3,530 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,113,000 | 4,712 |
| Tier 1 (core) risk-based capital | $10,661,000 | 4,108 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,113,000 | 4,712 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 9 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $73,747,000 | 4,394 |
| Cash and due from depository institutions | $4,453,000 | 4,631 |
| Interest-bearing balances | $2,750,000 | 4,343 |
| Securities | $49,763,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $17,313,000 | 4,756 |
| Loan loss allowance | $451,000 | 4,351 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $148,000 | 4,720 |
| Other real estate owned | $0 | 4,631 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,070,000 | 3,833 |
| Life insurance assets | $980,000 | 2,962 |
| Total liabilities and capital | $73,747,000 | 4,394 |
| Total liabilities | $61,701,000 | 4,424 |
| Total deposits | $61,399,000 | 4,376 |
| Interest-bearing deposits | $23,146,000 | 4,789 |
| Deposits held in domestic offices | $61,399,000 | 4,376 |
| % insured | 61.04% | 4,304 |
| 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 | $302,000 | 4,082 |
| Total equity capital | $12,046,000 | 4,013 |
| Total bank equity capital | $12,046,000 | 4,013 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $272,000 | 4,492 |
| Undivided profits | $11,674,000 | 3,114 |
| 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 | $432,000 | 4,014 |
| Earning assets | $69,826,000 | 4,357 |
| Long-term assets (5+ years) | $49,258,000 | 3,075 |
| Average Assets, year-to-date | $66,024,600 | 4,430 |
| Average Assets, quarterly | $71,757,000 | 4,413 |
| Volatile liabilities | $4,528,000 | 3,827 |
| Insider loans | $299,000 | 3,607 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,159,000 | 4,701 |
| Tier 1 (core) risk-based capital | $10,395,000 | 4,132 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,159,000 | 4,701 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 9 | 4,659 |
| Assets and Liabilities | ||
| Total Assets: | $69,767,000 | 4,443 |
| Cash and due from depository institutions | $7,459,000 | 4,659 |
| Interest-bearing balances | $5,250,000 | 3,925 |
| Securities | $42,151,000 | 2,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $18,032,000 | 4,785 |
| Loan loss allowance | $450,000 | 4,369 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $152,000 | 4,743 |
| Other real estate owned | $0 | 4,659 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,973,000 | 3,906 |
| Life insurance assets | $974,000 | 2,956 |
| Total liabilities and capital | $69,767,000 | 4,443 |
| Total liabilities | $57,448,000 | 4,481 |
| Total deposits | $57,195,000 | 4,438 |
| Interest-bearing deposits | $22,261,000 | 4,833 |
| Deposits held in domestic offices | $57,195,000 | 4,438 |
| % insured | 65.16% | 4,173 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $253,000 | 4,413 |
| Total equity capital | $12,319,000 | 3,993 |
| Total bank equity capital | $12,319,000 | 3,993 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $272,000 | 4,522 |
| Undivided profits | $11,947,000 | 3,093 |
| 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 | $367,000 | 4,302 |
| Earning assets | $65,433,000 | 4,425 |
| Long-term assets (5+ years) | $40,770,000 | 3,241 |
| Average Assets, year-to-date | $64,094,000 | 4,470 |
| Average Assets, quarterly | $68,520,000 | 4,455 |
| Volatile liabilities | $4,517,000 | 3,900 |
| Insider loans | $301,000 | 3,658 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $298,000 | 4,893 |
| Tier 1 (core) risk-based capital | $10,319,000 | 4,154 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $298,000 | 4,893 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 9 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $67,273,000 | 4,485 |
| Cash and due from depository institutions | $8,016,000 | 4,699 |
| Interest-bearing balances | $6,250,000 | 3,849 |
| Securities | $38,969,000 | 2,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $18,192,000 | 4,811 |
| Loan loss allowance | $454,000 | 4,365 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $164,000 | 4,755 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,932,000 | 3,913 |
| Life insurance assets | $967,000 | 2,965 |
| Total liabilities and capital | $67,273,000 | 4,485 |
| Total liabilities | $55,286,000 | 4,522 |
| Total deposits | $55,141,000 | 4,481 |
| Interest-bearing deposits | $20,682,000 | 4,872 |
| Deposits held in domestic offices | $55,141,000 | 4,481 |
| % insured | 65.23% | 4,225 |
| 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 | $145,000 | 4,690 |
| Total equity capital | $11,987,000 | 4,030 |
| Total bank equity capital | $11,987,000 | 4,030 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $272,000 | 4,551 |
| Undivided profits | $11,615,000 | 3,096 |
| 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 | $420,000 | 4,140 |
| Earning assets | $63,411,000 | 4,467 |
| Long-term assets (5+ years) | $35,143,000 | 3,353 |
| Average Assets, year-to-date | $62,203,000 | 4,507 |
| Average Assets, quarterly | $63,093,000 | 4,508 |
| Volatile liabilities | $4,745,000 | 3,863 |
| Insider loans | $303,000 | 3,700 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $525,000 | 4,884 |
| Tier 1 (core) risk-based capital | $10,513,000 | 4,133 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $525,000 | 4,884 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 9 | 4,746 |
| Assets and Liabilities | ||
| Total Assets: | $58,913,000 | 4,575 |
| Cash and due from depository institutions | $4,489,000 | 4,746 |
| Interest-bearing balances | $2,950,000 | 4,171 |
| Securities | $37,291,000 | 2,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $15,114,000 | 4,890 |
| Loan loss allowance | $452,000 | 4,386 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $168,000 | 4,794 |
| Other real estate owned | $0 | 4,746 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,851,000 | 3,939 |
| Life insurance assets | $961,000 | 2,988 |
| Total liabilities and capital | $58,913,000 | 4,575 |
| Total liabilities | $48,232,000 | 4,613 |
| Total deposits | $48,177,000 | 4,572 |
| Interest-bearing deposits | $21,579,000 | 4,901 |
| Deposits held in domestic offices | $48,177,000 | 4,572 |
| % insured | 71.33% | 3,899 |
| 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 | $55,000 | 4,958 |
| Total equity capital | $10,681,000 | 4,160 |
| Total bank equity capital | $10,681,000 | 4,159 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $272,000 | 4,597 |
| Undivided profits | $10,309,000 | 3,183 |
| 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 | $334,000 | 4,309 |
| Earning assets | $55,355,000 | 4,557 |
| Long-term assets (5+ years) | $32,158,000 | 3,406 |
| Average Assets, year-to-date | $59,668,000 | 4,561 |
| Average Assets, quarterly | $59,668,000 | 4,561 |
| Volatile liabilities | $4,745,000 | 3,848 |
| Insider loans | $380,000 | 3,601 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $605,000 | 4,905 |
| Tier 1 (core) risk-based capital | $10,594,000 | 4,126 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $605,000 | 4,905 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 9 | 4,803 |
| Assets and Liabilities | ||
| Total Assets: | $60,423,000 | 4,606 |
| Cash and due from depository institutions | $5,122,000 | 4,803 |
| Interest-bearing balances | $2,750,000 | 4,197 |
| Securities | $39,353,000 | 2,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $13,860,000 | 4,984 |
| Loan loss allowance | $452,000 | 4,421 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $180,000 | 4,828 |
| Other real estate owned | $0 | 4,803 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,908,000 | 3,969 |
| Life insurance assets | $955,000 | 3,016 |
| Total liabilities and capital | $60,423,000 | 4,606 |
| Total liabilities | $49,345,000 | 4,640 |
| Total deposits | $49,197,000 | 4,607 |
| Interest-bearing deposits | $19,636,000 | 4,984 |
| Deposits held in domestic offices | $49,197,000 | 4,607 |
| % insured | 68.81% | 4,132 |
| 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 | $148,000 | 4,643 |
| Total equity capital | $11,078,000 | 4,153 |
| Total bank equity capital | $11,078,000 | 4,153 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $272,000 | 4,654 |
| Undivided profits | $10,706,000 | 3,146 |
| 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 | $396,000 | 4,202 |
| Earning assets | $55,963,000 | 4,598 |
| Long-term assets (5+ years) | $32,731,000 | 3,356 |
| Average Assets, year-to-date | $63,593,200 | 4,534 |
| Average Assets, quarterly | $60,396,000 | 4,598 |
| Volatile liabilities | $4,223,000 | 3,997 |
| Insider loans | $480,000 | 3,496 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $939,000 | 4,885 |
| Tier 1 (core) risk-based capital | $10,403,000 | 4,184 |
| Tier 2 risk-based capital | $272,000 | 4,709 |
| Total risk weighted assets | $21,611,000 | 4,889 |
| Total unused commitments | $939,000 | 4,885 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $60,369,000 | 4,658 |
| Cash and due from depository institutions | $7,182,000 | 4,875 |
| Interest-bearing balances | $5,650,000 | 3,527 |
| Securities | $38,107,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $13,024,000 | 5,079 |
| Loan loss allowance | $448,000 | 4,478 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $192,000 | 4,886 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,864,000 | 4,040 |
| Life insurance assets | $948,000 | 3,040 |
| Total liabilities and capital | $60,369,000 | 4,658 |
| Total liabilities | $48,859,000 | 4,707 |
| Total deposits | $48,728,000 | 4,668 |
| Interest-bearing deposits | $19,487,000 | 5,060 |
| Deposits held in domestic offices | $48,728,000 | 4,668 |
| % insured | 69.67% | 4,202 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $131,000 | 4,883 |
| Total equity capital | $11,510,000 | 4,143 |
| Total bank equity capital | $11,510,000 | 4,143 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $272,000 | 4,731 |
| Undivided profits | $11,138,000 | 3,146 |
| 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 | $335,000 | 4,495 |
| Earning assets | $56,781,000 | 4,637 |
| Long-term assets (5+ years) | $32,971,000 | 3,361 |
| Average Assets, year-to-date | $64,385,750 | 4,585 |
| Average Assets, quarterly | $62,030,500 | 4,624 |
| Volatile liabilities | $4,782,000 | 3,915 |
| Insider loans | $306,000 | 3,862 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $425,000 | 5,086 |
| Tier 1 (core) risk-based capital | $10,792,000 | 4,199 |
| Tier 2 risk-based capital | $264,000 | 4,796 |
| Total risk weighted assets | $20,990,000 | 4,980 |
| Total unused commitments | $425,000 | 5,086 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $63,692,000 | 4,628 |
| Cash and due from depository institutions | $5,109,000 | 4,924 |
| Interest-bearing balances | $3,748,000 | 3,937 |
| Securities | $43,757,000 | 2,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $12,724,000 | 5,127 |
| Loan loss allowance | $465,000 | 4,492 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $189,000 | 4,930 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,913,000 | 4,033 |
| Life insurance assets | $942,000 | 3,061 |
| Total liabilities and capital | $63,692,000 | 4,628 |
| Total liabilities | $52,534,000 | 4,663 |
| Total deposits | $52,439,000 | 4,625 |
| Interest-bearing deposits | $22,673,000 | 5,050 |
| Deposits held in domestic offices | $52,439,000 | 4,625 |
| % insured | 65.66% | 4,555 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $95,000 | 4,980 |
| Total equity capital | $11,158,000 | 4,198 |
| Total bank equity capital | $11,158,000 | 4,198 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $272,000 | 4,771 |
| Undivided profits | $10,786,000 | 3,173 |
| 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 | $385,000 | 4,373 |
| Earning assets | $60,229,000 | 4,607 |
| Long-term assets (5+ years) | $38,725,000 | 3,170 |
| Average Assets, year-to-date | $65,724,670 | 4,594 |
| Average Assets, quarterly | $64,641,500 | 4,620 |
| Volatile liabilities | $5,333,000 | 3,817 |
| Insider loans | $307,000 | 3,885 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $889,000 | 5,014 |
| Tier 1 (core) risk-based capital | $10,549,000 | 4,231 |
| Tier 2 risk-based capital | $268,000 | 4,822 |
| Total risk weighted assets | $21,256,000 | 5,015 |
| Total unused commitments | $889,000 | 5,014 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 8 | 5,046 |
| Assets and Liabilities | ||
| Total Assets: | $65,591,000 | 4,648 |
| Cash and due from depository institutions | $8,311,000 | 5,046 |
| Interest-bearing balances | $6,972,000 | 3,363 |
| Securities | $41,906,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $13,300,000 | 5,173 |
| Loan loss allowance | $485,000 | 4,494 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $178,000 | 4,985 |
| Other real estate owned | $0 | 5,046 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,896,000 | 4,076 |
| Life insurance assets | $935,000 | 3,087 |
| Total liabilities and capital | $65,591,000 | 4,648 |
| Total liabilities | $55,191,000 | 4,675 |
| Total deposits | $55,137,000 | 4,633 |
| Interest-bearing deposits | $24,704,000 | 5,058 |
| Deposits held in domestic offices | $55,137,000 | 4,633 |
| % insured | 63.74% | 4,721 |
| 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 | $54,000 | 5,169 |
| Total equity capital | $10,400,000 | 4,293 |
| Total bank equity capital | $10,400,000 | 4,293 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $272,000 | 4,822 |
| Undivided profits | $10,028,000 | 3,208 |
| 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 | $367,000 | 4,447 |
| Earning assets | $62,178,000 | 4,619 |
| Long-term assets (5+ years) | $37,500,000 | 3,229 |
| Average Assets, year-to-date | $66,741,000 | 4,625 |
| Average Assets, quarterly | $66,741,000 | 4,625 |
| Volatile liabilities | $6,355,000 | 3,605 |
| Insider loans | $308,000 | 3,926 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,157,000 | 5,024 |
| Tier 1 (core) risk-based capital | $10,633,000 | 4,251 |
| Tier 2 risk-based capital | $286,000 | 4,823 |
| Total risk weighted assets | $22,724,000 | 5,033 |
| Total unused commitments | $1,157,000 | 5,024 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $67,891,000 | 4,642 |
| Cash and due from depository institutions | $10,744,000 | 5,144 |
| Interest-bearing balances | $8,822,000 | 2,705 |
| Securities | $42,207,000 | 2,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $12,863,000 | 5,233 |
| Loan loss allowance | $482,000 | 4,525 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $189,000 | 5,004 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,888,000 | 4,122 |
| Life insurance assets | $929,000 | 3,102 |
| Total liabilities and capital | $67,891,000 | 4,642 |
| Total liabilities | $58,205,000 | 4,652 |
| Total deposits | $57,348,000 | 4,622 |
| Interest-bearing deposits | $25,781,000 | 5,052 |
| Deposits held in domestic offices | $57,348,000 | 4,622 |
| % insured | 62.77% | 4,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $857,000 | 3,005 |
| Total equity capital | $9,686,000 | 4,390 |
| Total bank equity capital | $9,686,000 | 4,390 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $272,000 | 4,862 |
| Undivided profits | $9,314,000 | 3,256 |
| 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 | $378,000 | 4,428 |
| Earning assets | $63,892,000 | 4,619 |
| Long-term assets (5+ years) | $37,077,000 | 3,272 |
| Average Assets, year-to-date | $66,717,400 | 4,639 |
| Average Assets, quarterly | $66,243,500 | 4,658 |
| Volatile liabilities | $6,342,000 | 3,655 |
| Insider loans | $324,000 | 3,941 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $837,000 | 5,109 |
| Tier 1 (core) risk-based capital | $10,449,000 | 4,292 |
| Tier 2 risk-based capital | $290,000 | 4,848 |
| Total risk weighted assets | $23,029,000 | 5,071 |
| Total unused commitments | $837,000 | 5,109 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 8 | 5,151 |
| Assets and Liabilities | ||
| Total Assets: | $64,596,000 | 4,728 |
| Cash and due from depository institutions | $9,933,000 | 5,151 |
| Interest-bearing balances | $7,296,000 | 2,938 |
| Securities | $42,328,000 | 2,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $10,292,000 | 5,349 |
| Loan loss allowance | $480,000 | 4,581 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $186,000 | 5,069 |
| Other real estate owned | $0 | 5,151 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,857,000 | 4,219 |
| Life insurance assets | $923,000 | 3,139 |
| Total liabilities and capital | $64,596,000 | 4,728 |
| Total liabilities | $55,185,000 | 4,739 |
| Total deposits | $55,094,000 | 4,679 |
| Interest-bearing deposits | $26,319,000 | 5,112 |
| Deposits held in domestic offices | $55,094,000 | 4,679 |
| % insured | 65.91% | 4,739 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $91,000 | 5,129 |
| Total equity capital | $9,411,000 | 4,457 |
| Total bank equity capital | $9,411,000 | 4,457 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $272,000 | 4,923 |
| Undivided profits | $9,039,000 | 3,275 |
| 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 | $346,000 | 4,638 |
| Earning assets | $59,916,000 | 4,726 |
| Long-term assets (5+ years) | $38,241,000 | 3,278 |
| Average Assets, year-to-date | $66,424,000 | 4,695 |
| Average Assets, quarterly | $64,753,500 | 4,720 |
| Volatile liabilities | $6,659,000 | 3,650 |
| Insider loans | $334,000 | 3,957 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $781,000 | 5,204 |
| Tier 1 (core) risk-based capital | $10,739,000 | 4,291 |
| Tier 2 risk-based capital | $263,000 | 4,985 |
| Total risk weighted assets | $20,825,000 | 5,184 |
| Total unused commitments | $781,000 | 5,204 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $64,911,000 | 4,776 |
| Cash and due from depository institutions | $7,527,000 | 5,211 |
| Interest-bearing balances | $5,797,000 | 3,374 |
| Securities | $43,553,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $11,660,000 | 5,383 |
| Loan loss allowance | $482,000 | 4,632 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $198,000 | 5,121 |
| Other real estate owned | $0 | 5,211 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,973,000 | 4,111 |
| Life insurance assets | $916,000 | 3,165 |
| Total liabilities and capital | $64,911,000 | 4,776 |
| Total liabilities | $55,346,000 | 4,798 |
| Total deposits | $54,956,000 | 4,744 |
| Interest-bearing deposits | $27,409,000 | 5,151 |
| Deposits held in domestic offices | $54,956,000 | 4,744 |
| % insured | 66.32% | 4,793 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $390,000 | 3,953 |
| Total equity capital | $9,565,000 | 4,447 |
| Total bank equity capital | $9,565,000 | 4,447 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $272,000 | 4,981 |
| Undivided profits | $9,193,000 | 3,248 |
| 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 | $395,000 | 4,385 |
| Earning assets | $61,010,000 | 4,745 |
| Long-term assets (5+ years) | $39,309,000 | 3,279 |
| Average Assets, year-to-date | $67,033,330 | 4,737 |
| Average Assets, quarterly | $66,228,500 | 4,752 |
| Volatile liabilities | $7,707,000 | 3,479 |
| Insider loans | $24,000 | 4,845 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $318,000 | 5,393 |
| Tier 1 (core) risk-based capital | $10,511,000 | 4,335 |
| Tier 2 risk-based capital | $272,000 | 5,003 |
| Total risk weighted assets | $21,579,000 | 5,223 |
| Total unused commitments | $318,000 | 5,393 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $67,546,000 | 4,781 |
| Cash and due from depository institutions | $10,724,000 | 5,333 |
| Interest-bearing balances | $8,796,000 | 2,995 |
| Securities | $44,153,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $10,559,000 | 5,456 |
| Loan loss allowance | $482,000 | 4,673 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $203,000 | 5,159 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,907,000 | 4,164 |
| Life insurance assets | $910,000 | 3,190 |
| Total liabilities and capital | $67,547,000 | 4,781 |
| Total liabilities | $57,948,000 | 4,807 |
| Total deposits | $57,887,000 | 4,754 |
| Interest-bearing deposits | $29,138,000 | 5,171 |
| Deposits held in domestic offices | $57,887,000 | 4,754 |
| % insured | 66.03% | 4,844 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $61,000 | 5,306 |
| Total equity capital | $9,599,000 | 4,478 |
| Total bank equity capital | $9,599,000 | 4,477 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $272,000 | 5,039 |
| Undivided profits | $9,227,000 | 3,253 |
| 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 | $327,000 | 4,639 |
| Earning assets | $63,508,000 | 4,761 |
| Long-term assets (5+ years) | $39,258,000 | 3,333 |
| Average Assets, year-to-date | $68,094,500 | 4,771 |
| Average Assets, quarterly | $68,094,500 | 4,771 |
| Volatile liabilities | $8,454,000 | 3,258 |
| Insider loans | $25,000 | 4,898 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $319,000 | 5,438 |
| Tier 1 (core) risk-based capital | $10,573,000 | 4,342 |
| Tier 2 risk-based capital | $278,000 | 5,048 |
| Total risk weighted assets | $22,112,000 | 5,268 |
| Total unused commitments | $319,000 | 5,438 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $68,643,000 | 4,819 |
| Cash and due from depository institutions | $13,126,000 | 5,329 |
| Interest-bearing balances | $11,547,000 | 2,346 |
| Securities | $42,791,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $10,615,000 | 5,523 |
| Loan loss allowance | $469,000 | 4,745 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $203,000 | 5,210 |
| Other real estate owned | $0 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,908,000 | 4,245 |
| Life insurance assets | $904,000 | 3,215 |
| Total liabilities and capital | $68,643,000 | 4,819 |
| Total liabilities | $58,363,000 | 4,847 |
| Total deposits | $57,736,000 | 4,805 |
| Interest-bearing deposits | $27,990,000 | 5,242 |
| Deposits held in domestic offices | $57,736,000 | 4,805 |
| % insured | 64.63% | 4,999 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $627,000 | 3,385 |
| Total equity capital | $10,280,000 | 4,435 |
| Total bank equity capital | $10,280,000 | 4,434 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $272,000 | 5,103 |
| Undivided profits | $9,908,000 | 3,186 |
| 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 | $346,000 | 4,680 |
| Earning assets | $64,953,000 | 4,779 |
| Long-term assets (5+ years) | $38,361,000 | 3,429 |
| Average Assets, year-to-date | $62,162,400 | 4,921 |
| Average Assets, quarterly | $64,698,000 | 4,878 |
| Volatile liabilities | $8,193,000 | 3,400 |
| Insider loans | $45,000 | 4,891 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $437,000 | 5,464 |
| Tier 1 (core) risk-based capital | $10,362,000 | 4,405 |
| Tier 2 risk-based capital | $282,000 | 5,100 |
| Total risk weighted assets | $22,449,000 | 5,319 |
| Total unused commitments | $437,000 | 5,464 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $60,753,000 | 5,007 |
| Cash and due from depository institutions | $5,551,000 | 5,388 |
| Interest-bearing balances | $3,546,000 | 4,111 |
| Securities | $42,717,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $10,420,000 | 5,592 |
| Loan loss allowance | $467,000 | 4,812 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $207,000 | 5,264 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,858,000 | 4,315 |
| Life insurance assets | $897,000 | 3,235 |
| Total liabilities and capital | $60,753,000 | 5,007 |
| Total liabilities | $49,700,000 | 5,069 |
| Total deposits | $49,623,000 | 5,024 |
| Interest-bearing deposits | $26,459,000 | 5,345 |
| Deposits held in domestic offices | $49,623,000 | 5,024 |
| % insured | 72.36% | 4,509 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $77,000 | 5,426 |
| Total equity capital | $11,053,000 | 4,386 |
| Total bank equity capital | $11,053,000 | 4,386 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $272,000 | 5,157 |
| Undivided profits | $10,681,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $301,000 | 4,893 |
| Earning assets | $56,683,000 | 4,993 |
| Long-term assets (5+ years) | $38,889,000 | 3,469 |
| Average Assets, year-to-date | $60,542,250 | 5,005 |
| Average Assets, quarterly | $60,829,500 | 5,005 |
| Volatile liabilities | $7,398,000 | 3,580 |
| Insider loans | $46,000 | 4,941 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $269,000 | 5,565 |
| Tier 1 (core) risk-based capital | $10,701,000 | 4,390 |
| Tier 2 risk-based capital | $263,000 | 5,203 |
| Total risk weighted assets | $20,855,000 | 5,419 |
| Total unused commitments | $269,000 | 5,565 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $60,906,000 | 5,035 |
| Cash and due from depository institutions | $5,635,000 | 5,436 |
| Interest-bearing balances | $3,546,000 | 4,107 |
| Securities | $43,011,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $10,183,000 | 5,642 |
| Loan loss allowance | $474,000 | 4,818 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $165,000 | 5,383 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,912,000 | 4,235 |
| Life insurance assets | $891,000 | 3,233 |
| Total liabilities and capital | $60,906,000 | 5,035 |
| Total liabilities | $49,955,000 | 5,102 |
| Total deposits | $49,670,000 | 5,064 |
| Interest-bearing deposits | $26,617,000 | 5,389 |
| Deposits held in domestic offices | $49,670,000 | 5,064 |
| % insured | 74.12% | 4,396 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $285,000 | 4,472 |
| Total equity capital | $10,951,000 | 4,404 |
| Total bank equity capital | $10,951,000 | 4,404 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $272,000 | 5,201 |
| Undivided profits | $10,579,000 | 3,131 |
| 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 | $349,000 | 4,611 |
| Earning assets | $56,740,000 | 5,031 |
| Long-term assets (5+ years) | $39,548,000 | 3,469 |
| Average Assets, year-to-date | $60,472,000 | 5,050 |
| Average Assets, quarterly | $60,556,500 | 5,044 |
| Volatile liabilities | $8,345,000 | 3,319 |
| Insider loans | $46,000 | 4,989 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $412,000 | 5,579 |
| Tier 1 (core) risk-based capital | $10,528,000 | 4,419 |
| Tier 2 risk-based capital | $259,000 | 5,250 |
| Total risk weighted assets | $20,569,000 | 5,475 |
| Total unused commitments | $412,000 | 5,579 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $60,207,000 | 5,115 |
| Cash and due from depository institutions | $5,079,000 | 5,498 |
| Interest-bearing balances | $4,036,000 | 4,188 |
| Securities | $43,967,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $9,088,000 | 5,724 |
| Loan loss allowance | $475,000 | 4,879 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $173,000 | 5,423 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,900,000 | 4,285 |
| Life insurance assets | $886,000 | 3,257 |
| Total liabilities and capital | $60,207,000 | 5,115 |
| Total liabilities | $49,954,000 | 5,161 |
| Total deposits | $49,891,000 | 5,125 |
| Interest-bearing deposits | $27,398,000 | 5,441 |
| Deposits held in domestic offices | $49,891,000 | 5,125 |
| % insured | 73.69% | 4,469 |
| 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 | $63,000 | 5,526 |
| Total equity capital | $10,253,000 | 4,515 |
| Total bank equity capital | $10,253,000 | 4,515 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $272,000 | 5,255 |
| Undivided profits | $9,881,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $296,000 | 4,848 |
| Earning assets | $57,091,000 | 5,079 |
| Long-term assets (5+ years) | $40,622,000 | 3,457 |
| Average Assets, year-to-date | $60,255,000 | 5,110 |
| Average Assets, quarterly | $60,255,000 | 5,110 |
| Volatile liabilities | $8,756,000 | 3,211 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $229,000 | 5,686 |
| Tier 1 (core) risk-based capital | $10,556,000 | 4,441 |
| Tier 2 risk-based capital | $240,000 | 5,370 |
| Total risk weighted assets | $18,970,000 | 5,572 |
| Total unused commitments | $229,000 | 5,686 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $60,303,000 | 5,148 |
| Cash and due from depository institutions | $7,033,000 | 5,552 |
| Interest-bearing balances | $4,536,000 | 3,917 |
| Securities | $42,802,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $8,354,000 | 5,798 |
| Loan loss allowance | $482,000 | 4,898 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $155,000 | 5,517 |
| Other real estate owned | $0 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,959,000 | 4,307 |
| Life insurance assets | $880,000 | 3,271 |
| Total liabilities and capital | $60,303,000 | 5,148 |
| Total liabilities | $50,407,000 | 5,193 |
| Total deposits | $49,770,000 | 5,161 |
| Interest-bearing deposits | $26,119,000 | 5,515 |
| Deposits held in domestic offices | $49,770,000 | 5,161 |
| % insured | 74.12% | 4,427 |
| 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 | $637,000 | 3,461 |
| Total equity capital | $9,896,000 | 4,583 |
| Total bank equity capital | $9,896,000 | 4,583 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $272,000 | 5,309 |
| Undivided profits | $9,524,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $353,000 | 4,710 |
| Earning assets | $55,692,000 | 5,149 |
| Long-term assets (5+ years) | $35,324,000 | 3,699 |
| Average Assets, year-to-date | $62,371,800 | 5,084 |
| Average Assets, quarterly | $59,449,500 | 5,165 |
| Volatile liabilities | $8,544,000 | 3,307 |
| Insider loans | $20,000 | 5,233 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $370,000 | 5,703 |
| Tier 1 (core) risk-based capital | $10,370,000 | 4,502 |
| Tier 2 risk-based capital | $247,000 | 5,394 |
| Total risk weighted assets | $19,591,000 | 5,614 |
| Total unused commitments | $370,000 | 5,703 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $58,596,000 | 5,229 |
| Cash and due from depository institutions | $3,101,000 | 5,614 |
| Interest-bearing balances | $1,536,000 | 4,992 |
| Securities | $45,345,000 | 2,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $8,130,000 | 5,866 |
| Loan loss allowance | $513,000 | 4,891 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $153,000 | 5,588 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,867,000 | 4,366 |
| Life insurance assets | $875,000 | 3,269 |
| Total liabilities and capital | $58,596,000 | 5,229 |
| Total liabilities | $46,750,000 | 5,314 |
| Total deposits | $46,685,000 | 5,264 |
| Interest-bearing deposits | $25,445,000 | 5,588 |
| Deposits held in domestic offices | $46,685,000 | 5,264 |
| % insured | 78.88% | 3,908 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $65,000 | 5,732 |
| Total equity capital | $11,846,000 | 4,366 |
| Total bank equity capital | $11,846,000 | 4,366 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $272,000 | 5,371 |
| Undivided profits | $11,474,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $299,000 | 4,985 |
| Earning assets | $55,011,000 | 5,199 |
| Long-term assets (5+ years) | $37,119,000 | 3,610 |
| Average Assets, year-to-date | $62,889,000 | 5,123 |
| Average Assets, quarterly | $62,024,500 | 5,141 |
| Volatile liabilities | $7,508,000 | 3,466 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $421,000 | 5,754 |
| Tier 1 (core) risk-based capital | $10,767,000 | 4,461 |
| Tier 2 risk-based capital | $236,000 | 5,489 |
| Total risk weighted assets | $18,678,000 | 5,693 |
| Total unused commitments | $421,000 | 5,754 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $65,453,000 | 5,107 |
| Cash and due from depository institutions | $7,356,000 | 5,687 |
| Interest-bearing balances | $4,536,000 | 3,966 |
| Securities | $47,803,000 | 2,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $8,952,000 | 5,926 |
| Loan loss allowance | $509,000 | 4,933 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $159,000 | 5,651 |
| Other real estate owned | $0 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,183,000 | 4,921 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $65,453,000 | 5,107 |
| Total liabilities | $53,572,000 | 5,211 |
| Total deposits | $53,291,000 | 5,147 |
| Interest-bearing deposits | $27,454,000 | 5,598 |
| Deposits held in domestic offices | $53,291,000 | 5,147 |
| % insured | 71.87% | 4,925 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $281,000 | 4,715 |
| Total equity capital | $11,881,000 | 4,377 |
| Total bank equity capital | $11,881,000 | 4,377 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $272,000 | 5,443 |
| Undivided profits | $11,509,000 | 3,022 |
| 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 | $421,000 | 4,420 |
| Earning assets | $61,291,000 | 5,084 |
| Long-term assets (5+ years) | $36,379,000 | 3,677 |
| Average Assets, year-to-date | $64,320,000 | 5,139 |
| Average Assets, quarterly | $64,883,500 | 5,120 |
| Volatile liabilities | $8,364,000 | 3,287 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $403,000 | 5,838 |
| Tier 1 (core) risk-based capital | $10,605,000 | 4,512 |
| Tier 2 risk-based capital | $266,000 | 5,450 |
| Total risk weighted assets | $21,081,000 | 5,682 |
| Total unused commitments | $403,000 | 5,838 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $64,314,000 | 5,181 |
| Cash and due from depository institutions | $4,810,000 | 5,816 |
| Interest-bearing balances | $3,036,000 | 4,595 |
| Securities | $50,334,000 | 2,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $7,861,000 | 6,005 |
| Loan loss allowance | $527,000 | 4,939 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $158,000 | 5,708 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,151,000 | 4,973 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $64,314,000 | 5,181 |
| Total liabilities | $52,824,000 | 5,273 |
| Total deposits | $52,748,000 | 5,217 |
| Interest-bearing deposits | $28,833,000 | 5,603 |
| Deposits held in domestic offices | $52,748,000 | 5,217 |
| % insured | 72.00% | 4,969 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $76,000 | 5,693 |
| Total equity capital | $11,490,000 | 4,434 |
| Total bank equity capital | $11,490,000 | 4,434 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $272,000 | 5,501 |
| Undivided profits | $11,118,000 | 3,033 |
| 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 | $384,000 | 4,593 |
| Earning assets | $61,231,000 | 5,123 |
| Long-term assets (5+ years) | $38,065,000 | 3,624 |
| Average Assets, year-to-date | $63,753,500 | 5,202 |
| Average Assets, quarterly | $63,753,500 | 5,202 |
| Volatile liabilities | $9,111,000 | 3,142 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $221,000 | 5,949 |
| Tier 1 (core) risk-based capital | $10,572,000 | 4,525 |
| Tier 2 risk-based capital | $282,000 | 5,442 |
| Total risk weighted assets | $22,385,000 | 5,696 |
| Total unused commitments | $221,000 | 5,949 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $63,193,000 | 5,265 |
| Cash and due from depository institutions | $6,289,000 | 5,875 |
| Interest-bearing balances | $4,036,000 | 4,161 |
| Securities | $47,558,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $8,040,000 | 6,058 |
| Loan loss allowance | $527,000 | 4,961 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $163,000 | 5,756 |
| Other real estate owned | $0 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,143,000 | 5,060 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $63,193,000 | 5,265 |
| Total liabilities | $52,237,000 | 5,330 |
| Total deposits | $51,716,000 | 5,289 |
| Interest-bearing deposits | $27,081,000 | 5,710 |
| Deposits held in domestic offices | $51,716,000 | 5,289 |
| % insured | 72.72% | 4,932 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $521,000 | 3,834 |
| Total equity capital | $10,956,000 | 4,537 |
| Total bank equity capital | $10,956,000 | 4,537 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $272,000 | 5,552 |
| Undivided profits | $10,584,000 | 3,067 |
| 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 | $405,000 | 4,583 |
| Earning assets | $59,634,000 | 5,209 |
| Long-term assets (5+ years) | $35,890,000 | 3,771 |
| Average Assets, year-to-date | $61,263,800 | 5,289 |
| Average Assets, quarterly | $61,907,500 | 5,278 |
| Volatile liabilities | $9,449,000 | 3,142 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $485,000 | 5,904 |
| Tier 1 (core) risk-based capital | $10,352,000 | 4,588 |
| Tier 2 risk-based capital | $279,000 | 5,488 |
| Total risk weighted assets | $22,161,000 | 5,755 |
| Total unused commitments | $485,000 | 5,904 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $60,622,000 | 5,368 |
| Cash and due from depository institutions | $4,692,000 | 5,958 |
| Interest-bearing balances | $2,536,000 | 4,700 |
| Securities | $45,253,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $9,390,000 | 6,108 |
| Loan loss allowance | $527,000 | 5,021 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $168,000 | 5,823 |
| Other real estate owned | $0 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,119,000 | 5,148 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $60,622,000 | 5,368 |
| Total liabilities | $49,261,000 | 5,469 |
| Total deposits | $49,196,000 | 5,405 |
| Interest-bearing deposits | $26,460,000 | 5,798 |
| Deposits held in domestic offices | $49,196,000 | 5,405 |
| % insured | 76.53% | 4,628 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $65,000 | 5,971 |
| Total equity capital | $11,361,000 | 4,511 |
| Total bank equity capital | $11,361,000 | 4,511 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $272,000 | 5,627 |
| Undivided profits | $10,989,000 | 3,030 |
| 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 | $332,000 | 5,038 |
| Earning assets | $57,179,000 | 5,323 |
| Long-term assets (5+ years) | $28,991,000 | 4,162 |
| Average Assets, year-to-date | $60,781,500 | 5,375 |
| Average Assets, quarterly | $60,478,000 | 5,368 |
| Volatile liabilities | $9,015,000 | 3,251 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $509,000 | 5,983 |
| Tier 1 (core) risk-based capital | $10,622,000 | 4,585 |
| Tier 2 risk-based capital | $278,000 | 5,572 |
| Total risk weighted assets | $22,070,000 | 5,832 |
| Total unused commitments | $509,000 | 5,983 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $60,334,000 | 5,432 |
| Cash and due from depository institutions | $5,713,000 | 6,028 |
| Interest-bearing balances | $4,033,000 | 4,131 |
| Securities | $45,256,000 | 2,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $8,038,000 | 6,207 |
| Loan loss allowance | $527,000 | 5,073 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $173,000 | 5,883 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,154,000 | 5,119 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $60,334,000 | 5,432 |
| Total liabilities | $49,420,000 | 5,517 |
| Total deposits | $49,153,000 | 5,451 |
| Interest-bearing deposits | $29,057,000 | 5,771 |
| Deposits held in domestic offices | $49,153,000 | 5,451 |
| % insured | 77.38% | 4,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $267,000 | 4,841 |
| Total equity capital | $10,914,000 | 4,583 |
| Total bank equity capital | $10,914,000 | 4,583 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $272,000 | 5,695 |
| Undivided profits | $10,542,000 | 3,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $364,000 | 4,831 |
| Earning assets | $57,327,000 | 5,378 |
| Long-term assets (5+ years) | $28,154,000 | 4,246 |
| Average Assets, year-to-date | $60,834,670 | 5,425 |
| Average Assets, quarterly | $61,195,000 | 5,418 |
| Volatile liabilities | $9,866,000 | 3,096 |
| Insider loans | $30,000 | 5,554 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $98,000 | 6,194 |
| Tier 1 (core) risk-based capital | $10,447,000 | 4,626 |
| Tier 2 risk-based capital | $263,000 | 5,665 |
| Total risk weighted assets | $20,738,000 | 5,926 |
| Total unused commitments | $98,000 | 6,194 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $62,056,000 | 5,460 |
| Cash and due from depository institutions | $6,356,000 | 6,003 |
| Interest-bearing balances | $5,033,000 | 4,119 |
| Securities | $46,018,000 | 2,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $8,391,000 | 6,260 |
| Loan loss allowance | $527,000 | 5,112 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $174,000 | 5,941 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,117,000 | 5,167 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $62,056,000 | 5,460 |
| Total liabilities | $50,792,000 | 5,553 |
| Total deposits | $50,733,000 | 5,484 |
| Interest-bearing deposits | $31,213,000 | 5,767 |
| Deposits held in domestic offices | $50,733,000 | 5,484 |
| % insured | 76.14% | 4,844 |
| 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 | $59,000 | 6,084 |
| Total equity capital | $11,264,000 | 4,568 |
| Total bank equity capital | $11,264,000 | 4,568 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $272,000 | 5,762 |
| Undivided profits | $10,892,000 | 3,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $325,000 | 5,018 |
| Earning assets | $59,442,000 | 5,382 |
| Long-term assets (5+ years) | $30,092,000 | 4,157 |
| Average Assets, year-to-date | $61,085,000 | 5,480 |
| Average Assets, quarterly | $61,085,000 | 5,480 |
| Volatile liabilities | $10,578,000 | 2,911 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $80,000 | 6,271 |
| Tier 1 (core) risk-based capital | $10,488,000 | 4,621 |
| Tier 2 risk-based capital | $264,000 | 5,644 |
| Total risk weighted assets | $20,918,000 | 5,962 |
| Total unused commitments | $80,000 | 6,271 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $60,114,000 | 5,569 |
| Cash and due from depository institutions | $6,004,000 | 6,178 |
| Interest-bearing balances | $3,533,000 | 4,362 |
| Securities | $43,960,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $8,833,000 | 6,344 |
| Loan loss allowance | $527,000 | 5,180 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $164,000 | 6,047 |
| Other real estate owned | $0 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,153,000 | 5,208 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $60,114,000 | 5,569 |
| Total liabilities | $49,521,000 | 5,651 |
| Total deposits | $48,844,000 | 5,602 |
| Interest-bearing deposits | $28,266,000 | 5,947 |
| Deposits held in domestic offices | $48,844,000 | 5,602 |
| % insured | 76.81% | 4,804 |
| 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 | $677,000 | 3,590 |
| Total equity capital | $10,593,000 | 4,720 |
| Total bank equity capital | $10,593,000 | 4,719 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $272,000 | 5,850 |
| Undivided profits | $10,221,000 | 3,102 |
| 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 | $359,000 | 4,940 |
| Earning assets | $56,326,000 | 5,528 |
| Long-term assets (5+ years) | $29,408,000 | 4,256 |
| Average Assets, year-to-date | $62,123,400 | 5,498 |
| Average Assets, quarterly | $58,931,000 | 5,588 |
| Volatile liabilities | $9,053,000 | 3,278 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $59,000 | 6,358 |
| Tier 1 (core) risk-based capital | $10,311,000 | 4,686 |
| Tier 2 risk-based capital | $268,000 | 5,780 |
| Total risk weighted assets | $21,197,000 | 6,063 |
| Total unused commitments | $59,000 | 6,358 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $57,748,000 | 5,674 |
| Cash and due from depository institutions | $4,514,000 | 6,252 |
| Interest-bearing balances | $3,283,000 | 4,444 |
| Securities | $43,625,000 | 2,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $8,267,000 | 6,432 |
| Loan loss allowance | $525,000 | 5,253 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $158,000 | 6,145 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,184,000 | 5,270 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $57,748,000 | 5,674 |
| Total liabilities | $47,058,000 | 5,765 |
| Total deposits | $46,993,000 | 5,715 |
| Interest-bearing deposits | $27,260,000 | 6,054 |
| Deposits held in domestic offices | $46,993,000 | 5,715 |
| % insured | 72.86% | 5,483 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $65,000 | 6,260 |
| Total equity capital | $10,690,000 | 4,722 |
| Total bank equity capital | $10,690,000 | 4,721 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $272,000 | 5,922 |
| Undivided profits | $10,318,000 | 3,071 |
| 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 | $387,000 | 4,900 |
| Earning assets | $55,175,000 | 5,609 |
| Long-term assets (5+ years) | $31,043,000 | 4,233 |
| Average Assets, year-to-date | $62,625,750 | 5,547 |
| Average Assets, quarterly | $59,492,500 | 5,627 |
| Volatile liabilities | $8,569,000 | 3,410 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $537,000 | 6,246 |
| Tier 1 (core) risk-based capital | $10,753,000 | 4,645 |
| Tier 2 risk-based capital | $276,000 | 5,810 |
| Total risk weighted assets | $21,873,000 | 6,101 |
| Total unused commitments | $537,000 | 6,246 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $61,237,000 | 5,628 |
| Cash and due from depository institutions | $6,143,000 | 6,325 |
| Interest-bearing balances | $4,635,000 | 3,992 |
| Securities | $44,859,000 | 2,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $8,848,000 | 6,474 |
| Loan loss allowance | $524,000 | 5,312 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $163,000 | 6,195 |
| Other real estate owned | $0 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,224,000 | 5,207 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $61,237,000 | 5,628 |
| Total liabilities | $50,837,000 | 5,726 |
| Total deposits | $50,578,000 | 5,665 |
| Interest-bearing deposits | $32,087,000 | 5,934 |
| Deposits held in domestic offices | $50,578,000 | 5,665 |
| % insured | 71.12% | 5,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $259,000 | 5,084 |
| Total equity capital | $10,400,000 | 4,793 |
| Total bank equity capital | $10,400,000 | 4,792 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $272,000 | 5,981 |
| Undivided profits | $10,028,000 | 3,091 |
| 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 | $425,000 | 4,644 |
| Earning assets | $58,342,000 | 5,549 |
| Long-term assets (5+ years) | $33,696,000 | 4,136 |
| Average Assets, year-to-date | $64,251,670 | 5,556 |
| Average Assets, quarterly | $63,319,000 | 5,584 |
| Volatile liabilities | $10,439,000 | 3,051 |
| Insider loans | $60,000 | 5,692 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $637,000 | 6,271 |
| Tier 1 (core) risk-based capital | $10,535,000 | 4,689 |
| Tier 2 risk-based capital | $293,000 | 5,803 |
| Total risk weighted assets | $23,185,000 | 6,102 |
| Total unused commitments | $637,000 | 6,271 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $65,401,000 | 5,583 |
| Cash and due from depository institutions | $11,237,000 | 6,392 |
| Interest-bearing balances | $9,035,000 | 3,217 |
| Securities | $44,267,000 | 2,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $8,536,000 | 6,550 |
| Loan loss allowance | $524,000 | 5,370 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $153,000 | 6,269 |
| Other real estate owned | $0 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,208,000 | 5,277 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $65,401,000 | 5,583 |
| Total liabilities | $55,571,000 | 5,649 |
| Total deposits | $55,522,000 | 5,580 |
| Interest-bearing deposits | $36,048,000 | 5,871 |
| Deposits held in domestic offices | $55,522,000 | 5,580 |
| % insured | 64.53% | 6,208 |
| 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 | $49,000 | 6,422 |
| Total equity capital | $9,830,000 | 4,891 |
| Total bank equity capital | $9,830,000 | 4,890 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $272,000 | 6,046 |
| Undivided profits | $9,458,000 | 3,132 |
| 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 | $364,000 | 4,960 |
| Earning assets | $61,838,000 | 5,517 |
| Long-term assets (5+ years) | $32,845,000 | 4,183 |
| Average Assets, year-to-date | $65,759,000 | 5,574 |
| Average Assets, quarterly | $65,759,000 | 5,574 |
| Volatile liabilities | $10,798,000 | 2,878 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $308,000 | 6,465 |
| Tier 1 (core) risk-based capital | $11,268,000 | 4,561 |
| Tier 2 risk-based capital | $295,000 | 5,857 |
| Total risk weighted assets | $23,388,000 | 6,146 |
| Total unused commitments | $308,000 | 6,465 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $66,117,000 | 5,601 |
| Cash and due from depository institutions | $12,131,000 | 6,475 |
| Interest-bearing balances | $9,035,000 | 2,964 |
| Securities | $43,758,000 | 2,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $8,825,000 | 6,622 |
| Loan loss allowance | $522,000 | 5,415 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $157,000 | 6,339 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,246,000 | 5,340 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $66,117,000 | 5,601 |
| Total liabilities | $57,121,000 | 5,632 |
| Total deposits | $56,359,000 | 5,585 |
| Interest-bearing deposits | $35,246,000 | 5,928 |
| Deposits held in domestic offices | $56,359,000 | 5,585 |
| % insured | 63.67% | 6,332 |
| 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 | $762,000 | 3,405 |
| Total equity capital | $8,996,000 | 5,064 |
| Total bank equity capital | $8,996,000 | 5,063 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $272,000 | 6,125 |
| Undivided profits | $8,624,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $400,000 | 4,874 |
| Earning assets | $61,618,000 | 5,552 |
| Long-term assets (5+ years) | $31,932,000 | 4,232 |
| Average Assets, year-to-date | $61,337,600 | 5,721 |
| Average Assets, quarterly | $65,617,000 | 5,607 |
| Volatile liabilities | $9,272,000 | 3,243 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $318,000 | 6,525 |
| Tier 1 (core) risk-based capital | $11,012,000 | 4,618 |
| Tier 2 risk-based capital | $303,000 | 5,889 |
| Total risk weighted assets | $24,016,000 | 6,189 |
| Total unused commitments | $318,000 | 6,525 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $65,117,000 | 5,670 |
| Cash and due from depository institutions | $10,645,000 | 6,540 |
| Interest-bearing balances | $8,448,000 | 3,123 |
| Securities | $44,504,000 | 2,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $8,589,000 | 6,702 |
| Loan loss allowance | $522,000 | 5,495 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $165,000 | 6,388 |
| Other real estate owned | $0 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,214,000 | 5,454 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $65,117,000 | 5,670 |
| Total liabilities | $55,153,000 | 5,733 |
| Total deposits | $55,083,000 | 5,666 |
| Interest-bearing deposits | $34,499,000 | 6,028 |
| Deposits held in domestic offices | $55,083,000 | 5,665 |
| % insured | 65.01% | 6,408 |
| 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 | $70,000 | 6,493 |
| Total equity capital | $9,964,000 | 4,882 |
| Total bank equity capital | $9,964,000 | 4,882 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $264,000 | 6,199 |
| Undivided profits | $9,600,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $396,000 | 5,035 |
| Earning assets | $61,541,000 | 5,589 |
| Long-term assets (5+ years) | $31,977,000 | 4,246 |
| Average Assets, year-to-date | $60,142,750 | 5,815 |
| Average Assets, quarterly | $61,914,000 | 5,761 |
| Volatile liabilities | $8,607,000 | 3,389 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $288,000 | 6,623 |
| Tier 1 (core) risk-based capital | $11,436,000 | 4,564 |
| Tier 2 risk-based capital | $295,000 | 5,993 |
| Total risk weighted assets | $23,402,000 | 6,275 |
| Total unused commitments | $288,000 | 6,623 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $58,711,000 | 5,882 |
| Cash and due from depository institutions | $5,876,000 | 6,593 |
| Interest-bearing balances | $4,945,000 | 4,198 |
| Securities | $42,826,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $8,595,000 | 6,752 |
| Loan loss allowance | $520,000 | 5,534 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $154,000 | 6,451 |
| Other real estate owned | $0 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,260,000 | 5,360 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $58,711,000 | 5,882 |
| Total liabilities | $48,782,000 | 5,985 |
| Total deposits | $48,025,000 | 5,941 |
| Interest-bearing deposits | $27,117,000 | 6,376 |
| Deposits held in domestic offices | $48,025,000 | 5,941 |
| % insured | 75.72% | 5,694 |
| 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 | $757,000 | 3,552 |
| Total equity capital | $9,929,000 | 4,912 |
| Total bank equity capital | $9,929,000 | 4,912 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $263,000 | 6,245 |
| Undivided profits | $9,566,000 | 3,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $442,000 | 4,763 |
| Earning assets | $56,366,000 | 5,792 |
| Long-term assets (5+ years) | $32,290,000 | 4,194 |
| Average Assets, year-to-date | $58,484,670 | 5,897 |
| Average Assets, quarterly | $59,853,500 | 5,865 |
| Volatile liabilities | $8,320,000 | 3,433 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $489,000 | 6,568 |
| Tier 1 (core) risk-based capital | $11,176,000 | 4,620 |
| Tier 2 risk-based capital | $288,000 | 6,045 |
| Total risk weighted assets | $22,819,000 | 6,339 |
| Total unused commitments | $489,000 | 6,568 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $60,996,000 | 5,889 |
| Cash and due from depository institutions | $7,590,000 | 6,746 |
| Interest-bearing balances | $4,939,000 | 4,613 |
| Securities | $42,721,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $9,260,000 | 6,786 |
| Loan loss allowance | $389,000 | 5,969 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $158,000 | 6,502 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,267,000 | 5,399 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $60,996,000 | 5,889 |
| Total liabilities | $49,388,000 | 6,015 |
| Total deposits | $49,328,000 | 5,961 |
| Interest-bearing deposits | $28,839,000 | 6,382 |
| Deposits held in domestic offices | $49,328,000 | 5,961 |
| % insured | 72.29% | 6,099 |
| 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 | $60,000 | 6,637 |
| Total equity capital | $11,608,000 | 4,655 |
| Total bank equity capital | $11,608,000 | 4,654 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $250,000 | 6,320 |
| Undivided profits | $11,258,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $419,000 | 4,872 |
| Earning assets | $56,920,000 | 5,836 |
| Long-term assets (5+ years) | $30,778,000 | 4,247 |
| Average Assets, year-to-date | $58,371,500 | 5,953 |
| Average Assets, quarterly | $58,371,500 | 5,953 |
| Volatile liabilities | $8,004,000 | 3,495 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $252,000 | 6,744 |
| Tier 1 (core) risk-based capital | $10,980,000 | 4,671 |
| Tier 2 risk-based capital | $297,000 | 6,055 |
| Total risk weighted assets | $23,391,000 | 6,340 |
| Total unused commitments | $252,000 | 6,744 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $55,747,000 | 6,076 |
| Cash and due from depository institutions | $5,778,000 | 6,716 |
| Interest-bearing balances | $3,957,000 | 4,673 |
| Securities | $39,331,000 | 3,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $9,153,000 | 6,873 |
| Loan loss allowance | $387,000 | 6,014 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $162,000 | 6,548 |
| Other real estate owned | $0 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,323,000 | 5,412 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $55,747,000 | 6,076 |
| Total liabilities | $44,326,000 | 6,229 |
| Total deposits | $44,273,000 | 6,164 |
| Interest-bearing deposits | $25,005,000 | 6,570 |
| Deposits held in domestic offices | $44,273,000 | 6,163 |
| % insured | 89.02% | 3,738 |
| 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 | $53,000 | 6,710 |
| Total equity capital | $11,421,000 | 4,724 |
| Total bank equity capital | $11,421,000 | 4,722 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $250,000 | 6,379 |
| Undivided profits | $11,071,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $460,000 | 4,700 |
| Earning assets | $52,441,000 | 5,998 |
| Long-term assets (5+ years) | $26,764,000 | 4,472 |
| Average Assets, year-to-date | $51,592,800 | 6,160 |
| Average Assets, quarterly | $53,552,500 | 6,124 |
| Volatile liabilities | $6,295,000 | 4,019 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $41,000 | 6,899 |
| Tier 1 (core) risk-based capital | $10,582,000 | 4,768 |
| Tier 2 risk-based capital | $281,000 | 6,165 |
| Total risk weighted assets | $22,335,000 | 6,468 |
| Total unused commitments | $41,000 | 6,899 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $51,358,000 | 6,255 |
| Cash and due from depository institutions | $4,686,000 | 6,800 |
| Interest-bearing balances | $3,329,000 | 4,817 |
| Securities | $37,361,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $7,927,000 | 6,995 |
| Loan loss allowance | $386,000 | 6,094 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $166,000 | 6,624 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,218,000 | 5,655 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $51,358,000 | 6,255 |
| Total liabilities | $39,422,000 | 6,431 |
| Total deposits | $39,350,000 | 6,380 |
| Interest-bearing deposits | $22,345,000 | 6,729 |
| Deposits held in domestic offices | $39,350,000 | 6,380 |
| % insured | 90.22% | 3,553 |
| 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 | $72,000 | 6,832 |
| Total equity capital | $11,936,000 | 4,694 |
| Total bank equity capital | $11,936,000 | 4,692 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $250,000 | 6,473 |
| Undivided profits | $11,586,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $338,000 | 5,691 |
| Earning assets | $48,617,000 | 6,185 |
| Long-term assets (5+ years) | $24,652,000 | 4,644 |
| Average Assets, year-to-date | $50,554,250 | 6,270 |
| Average Assets, quarterly | $51,616,500 | 6,242 |
| Volatile liabilities | $4,384,000 | 4,675 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $416,000 | 6,820 |
| Tier 1 (core) risk-based capital | $10,927,000 | 4,725 |
| Tier 2 risk-based capital | $256,000 | 6,367 |
| Total risk weighted assets | $20,355,000 | 6,638 |
| Total unused commitments | $416,000 | 6,820 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $51,875,000 | 6,270 |
| Cash and due from depository institutions | $5,823,000 | 6,861 |
| Interest-bearing balances | $4,425,000 | 4,413 |
| Securities | $36,809,000 | 3,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $7,759,000 | 7,075 |
| Loan loss allowance | $386,000 | 6,131 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $170,000 | 6,666 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,314,000 | 5,536 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $51,875,000 | 6,270 |
| Total liabilities | $40,251,000 | 6,437 |
| Total deposits | $39,999,000 | 6,404 |
| Interest-bearing deposits | $22,530,000 | 6,795 |
| Deposits held in domestic offices | $39,999,000 | 6,403 |
| % insured | 90.25% | 3,628 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $252,000 | 5,643 |
| Total equity capital | $11,624,000 | 4,728 |
| Total bank equity capital | $11,624,000 | 4,726 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $250,000 | 6,520 |
| Undivided profits | $11,274,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $418,000 | 5,081 |
| Earning assets | $48,993,000 | 6,201 |
| Long-term assets (5+ years) | $23,192,000 | 4,745 |
| Average Assets, year-to-date | $50,286,330 | 6,317 |
| Average Assets, quarterly | $50,807,500 | 6,306 |
| Volatile liabilities | $4,485,000 | 4,666 |
| Insider loans | $10,000 | 6,437 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $302,000 | 6,937 |
| Tier 1 (core) risk-based capital | $10,730,000 | 4,755 |
| Tier 2 risk-based capital | $260,000 | 6,379 |
| Total risk weighted assets | $20,673,000 | 6,672 |
| Total unused commitments | $302,000 | 6,937 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $49,740,000 | 6,384 |
| Cash and due from depository institutions | $6,292,000 | 6,916 |
| Interest-bearing balances | $4,184,000 | 4,716 |
| Securities | $35,512,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $6,561,000 | 7,164 |
| Loan loss allowance | $364,000 | 6,237 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $174,000 | 6,718 |
| Other real estate owned | $0 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,201,000 | 5,739 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $49,740,000 | 6,384 |
| Total liabilities | $38,234,000 | 6,555 |
| Total deposits | $38,184,000 | 6,520 |
| Interest-bearing deposits | $20,795,000 | 6,918 |
| Deposits held in domestic offices | $38,184,000 | 6,519 |
| % insured | 87.88% | 4,453 |
| 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 | $50,000 | 7,045 |
| Total equity capital | $11,506,000 | 4,739 |
| Total bank equity capital | $11,506,000 | 4,738 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $250,000 | 6,571 |
| Undivided profits | $11,156,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $331,000 | 5,664 |
| Earning assets | $46,257,000 | 6,331 |
| Long-term assets (5+ years) | $20,361,000 | 4,987 |
| Average Assets, year-to-date | $49,492,000 | 6,384 |
| Average Assets, quarterly | $49,492,000 | 6,384 |
| Volatile liabilities | $4,624,000 | 4,625 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $225,000 | 7,029 |
| Tier 1 (core) risk-based capital | $10,736,000 | 4,758 |
| Tier 2 risk-based capital | $241,000 | 6,524 |
| Total risk weighted assets | $19,155,000 | 6,808 |
| Total unused commitments | $225,000 | 7,029 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $49,244,000 | 6,416 |
| Cash and due from depository institutions | $9,192,000 | 6,964 |
| Interest-bearing balances | $4,644,000 | 4,229 |
| Securities | $32,805,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $5,843,000 | 7,235 |
| Loan loss allowance | $361,000 | 6,271 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $178,000 | 6,742 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,226,000 | 5,813 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $49,244,000 | 6,416 |
| Total liabilities | $38,170,000 | 6,574 |
| Total deposits | $37,739,000 | 6,536 |
| Interest-bearing deposits | $18,186,000 | 7,033 |
| Deposits held in domestic offices | $37,739,000 | 6,534 |
| % insured | 93.00% | 2,688 |
| 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 | $431,000 | 4,786 |
| Total equity capital | $11,074,000 | 4,821 |
| Total bank equity capital | $11,074,000 | 4,820 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $250,000 | 6,624 |
| Undivided profits | $10,724,000 | 2,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $340,000 | 5,731 |
| Earning assets | $43,292,000 | 6,444 |
| Long-term assets (5+ years) | $15,488,000 | 4,843 |
| Average Assets, year-to-date | $44,982,600 | 6,509 |
| Average Assets, quarterly | $48,160,000 | 6,442 |
| Volatile liabilities | $3,668,000 | 5,131 |
| Insider loans | $10,000 | 6,530 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $273,000 | 7,062 |
| Tier 1 (core) risk-based capital | $10,249,000 | 4,855 |
| Tier 2 risk-based capital | $232,000 | 6,606 |
| Total risk weighted assets | $18,424,000 | 6,891 |
| Total unused commitments | $273,000 | 7,062 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $47,076,000 | 6,523 |
| Cash and due from depository institutions | $7,826,000 | 7,041 |
| Interest-bearing balances | $4,064,000 | 4,455 |
| Securities | $31,632,000 | 3,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $6,201,000 | 7,301 |
| Loan loss allowance | $358,000 | 6,352 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $183,000 | 6,791 |
| Other real estate owned | $0 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,234,000 | 5,892 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $47,076,000 | 6,523 |
| Total liabilities | $35,749,000 | 6,706 |
| Total deposits | $35,675,000 | 6,666 |
| Interest-bearing deposits | $16,811,000 | 7,137 |
| Deposits held in domestic offices | $35,675,000 | 6,664 |
| % insured | 94.12% | 2,303 |
| 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 | $74,000 | 7,074 |
| Total equity capital | $11,327,000 | 4,823 |
| Total bank equity capital | $11,327,000 | 4,822 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $250,000 | 6,689 |
| Undivided profits | $10,977,000 | 2,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $333,000 | 5,886 |
| Earning assets | $41,897,000 | 6,533 |
| Long-term assets (5+ years) | $12,513,000 | 5,105 |
| Average Assets, year-to-date | $43,917,250 | 6,594 |
| Average Assets, quarterly | $45,459,000 | 6,557 |
| Volatile liabilities | $3,214,000 | 5,383 |
| Insider loans | $11,000 | 6,600 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $144,000 | 7,195 |
| Tier 1 (core) risk-based capital | $10,492,000 | 4,831 |
| Tier 2 risk-based capital | $225,000 | 6,688 |
| Total risk weighted assets | $17,894,000 | 6,975 |
| Total unused commitments | $144,000 | 7,196 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $43,842,000 | 6,669 |
| Cash and due from depository institutions | $5,776,000 | 7,117 |
| Interest-bearing balances | $3,220,000 | 4,589 |
| Securities | $30,397,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $6,135,000 | 7,373 |
| Loan loss allowance | $357,000 | 6,408 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $188,000 | 6,853 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,346,000 | 5,794 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $43,842,000 | 6,669 |
| Total liabilities | $32,881,000 | 6,858 |
| Total deposits | $32,631,000 | 6,820 |
| Interest-bearing deposits | $15,726,000 | 7,228 |
| Deposits held in domestic offices | $32,631,000 | 6,818 |
| % insured | 92.35% | 3,140 |
| 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 | $250,000 | 5,819 |
| Total equity capital | $10,961,000 | 4,869 |
| Total bank equity capital | $10,961,000 | 4,869 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $250,000 | 6,757 |
| Undivided profits | $10,611,000 | 2,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $418,000 | 5,348 |
| Earning assets | $39,752,000 | 6,675 |
| Long-term assets (5+ years) | $10,472,000 | 5,358 |
| Average Assets, year-to-date | $42,864,330 | 6,684 |
| Average Assets, quarterly | $43,403,500 | 6,682 |
| Volatile liabilities | $3,518,000 | 5,303 |
| Insider loans | $13,000 | 6,642 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $692,000 | 6,995 |
| Tier 1 (core) risk-based capital | $10,335,000 | 4,872 |
| Tier 2 risk-based capital | $214,000 | 6,799 |
| Total risk weighted assets | $16,961,000 | 7,087 |
| Total unused commitments | $692,000 | 6,998 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $42,965,000 | 6,744 |
| Cash and due from depository institutions | $5,073,000 | 7,040 |
| Interest-bearing balances | $3,180,000 | 4,681 |
| Securities | $29,972,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $6,455,000 | 7,425 |
| Loan loss allowance | $353,000 | 6,457 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $193,000 | 6,903 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,272,000 | 5,958 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $42,965,000 | 6,744 |
| Total liabilities | $32,144,000 | 6,946 |
| Total deposits | $32,084,000 | 6,902 |
| Interest-bearing deposits | $15,802,000 | 7,289 |
| Deposits held in domestic offices | $32,084,000 | 6,900 |
| % insured | 89.54% | 4,278 |
| 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 | $60,000 | 7,204 |
| Total equity capital | $10,821,000 | 4,869 |
| Total bank equity capital | $10,821,000 | 4,868 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $250,000 | 6,809 |
| Undivided profits | $10,471,000 | 2,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $360,000 | 5,741 |
| Earning assets | $39,607,000 | 6,711 |
| Long-term assets (5+ years) | $9,470,000 | 5,437 |
| Average Assets, year-to-date | $42,375,500 | 6,747 |
| Average Assets, quarterly | $42,375,500 | 6,747 |
| Volatile liabilities | $3,484,000 | 5,360 |
| Insider loans | $14,000 | 6,691 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $636,000 | 7,078 |
| Tier 1 (core) risk-based capital | $10,394,000 | 4,869 |
| Tier 2 risk-based capital | $213,000 | 6,849 |
| Total risk weighted assets | $16,883,000 | 7,137 |
| Total unused commitments | $636,000 | 7,080 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $41,786,000 | 6,827 |
| Cash and due from depository institutions | $5,150,000 | 7,113 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $29,688,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $5,454,000 | 7,536 |
| Loan loss allowance | $350,000 | 6,516 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $196,000 | 6,972 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,298,000 | 6,057 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $41,786,000 | 6,827 |
| Total liabilities | $31,031,000 | 7,040 |
| Total deposits | $30,710,000 | 7,002 |
| Interest-bearing deposits | $14,865,000 | 7,375 |
| Deposits held in domestic offices | $30,710,000 | 7,001 |
| % insured | 92.05% | 3,253 |
| 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 | $321,000 | 5,424 |
| Total equity capital | $10,755,000 | 4,895 |
| Total bank equity capital | $10,755,000 | 4,894 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $250,000 | 6,885 |
| Undivided profits | $10,405,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $380,000 | 5,744 |
| Earning assets | $35,142,000 | 6,934 |
| Long-term assets (5+ years) | $7,605,000 | 5,689 |
| Average Assets, year-to-date | $40,712,600 | 6,837 |
| Average Assets, quarterly | $41,494,000 | 6,832 |
| Volatile liabilities | $9,978,000 | 6,042 |
| Insider loans | $14,000 | 6,798 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $484,000 | 7,204 |
| Tier 1 (core) risk-based capital | $10,243,000 | 4,914 |
| Tier 2 risk-based capital | $204,000 | 6,967 |
| Total risk weighted assets | $16,209,000 | 7,255 |
| Total unused commitments | $484,000 | 7,204 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $41,202,000 | 6,924 |
| Cash and due from depository institutions | $4,853,000 | 7,328 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $29,885,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $5,010,000 | 7,648 |
| Loan loss allowance | $348,000 | 6,600 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $203,000 | 7,049 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,251,000 | 6,234 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $41,202,000 | 6,924 |
| Total liabilities | $29,845,000 | 7,156 |
| Total deposits | $29,757,000 | 7,104 |
| Interest-bearing deposits | $13,897,000 | 7,488 |
| Deposits held in domestic offices | $29,757,000 | 7,102 |
| % insured | 81.49% | 5,862 |
| 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 | $88,000 | 7,323 |
| Total equity capital | $11,357,000 | 4,894 |
| Total bank equity capital | $11,357,000 | 4,893 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $250,000 | 6,976 |
| Undivided profits | $11,007,000 | 2,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $332,000 | 6,262 |
| Earning assets | $34,895,000 | 7,024 |
| Long-term assets (5+ years) | $7,065,000 | 5,785 |
| Average Assets, year-to-date | $40,444,250 | 6,921 |
| Average Assets, quarterly | $41,117,500 | 6,915 |
| Volatile liabilities | $9,554,000 | 6,200 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $483,000 | 7,319 |
| Tier 1 (core) risk-based capital | $10,427,000 | 4,940 |
| Tier 2 risk-based capital | $195,000 | 7,085 |
| Total risk weighted assets | $15,477,000 | 7,370 |
| Total unused commitments | $483,000 | 7,320 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $41,033,000 | 6,967 |
| Cash and due from depository institutions | $6,598,000 | 7,404 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $29,915,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $3,838,000 | 7,746 |
| Loan loss allowance | $386,000 | 6,506 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $193,000 | 7,144 |
| Other real estate owned | $0 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $489,000 | 7,420 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $41,033,000 | 6,967 |
| Total liabilities | $30,715,000 | 7,163 |
| Total deposits | $30,456,000 | 7,111 |
| Interest-bearing deposits | $14,141,000 | 7,546 |
| Deposits held in domestic offices | $30,456,000 | 7,111 |
| % insured | 79.97% | 6,216 |
| 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 | $259,000 | 6,145 |
| Total equity capital | $10,318,000 | 5,140 |
| Total bank equity capital | $10,318,000 | 5,139 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $250,000 | 7,027 |
| Undivided profits | $9,968,000 | 2,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $362,000 | 6,040 |
| Earning assets | $33,753,000 | 7,099 |
| Long-term assets (5+ years) | $7,080,000 | 5,794 |
| Average Assets, year-to-date | $40,191,670 | 6,991 |
| Average Assets, quarterly | $40,808,000 | 6,968 |
| Volatile liabilities | $9,556,000 | 6,237 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $428,000 | 7,415 |
| Tier 1 (core) risk-based capital | $9,477,000 | 5,232 |
| Tier 2 risk-based capital | $175,000 | 7,229 |
| Total risk weighted assets | $13,817,000 | 7,497 |
| Total unused commitments | $428,000 | 7,417 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $40,583,000 | 7,065 |
| Cash and due from depository institutions | $6,842,000 | 7,505 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $29,334,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $3,762,000 | 7,847 |
| Loan loss allowance | $384,000 | 6,588 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $186,000 | 7,252 |
| Other real estate owned | $0 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $459,000 | 7,574 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $40,583,000 | 7,065 |
| Total liabilities | $30,318,000 | 7,268 |
| Total deposits | $30,257,000 | 7,204 |
| Interest-bearing deposits | $14,408,000 | 7,638 |
| Deposits held in domestic offices | $30,257,000 | 7,202 |
| % insured | 79.00% | 6,428 |
| 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 | $61,000 | 7,613 |
| Total equity capital | $10,265,000 | 5,185 |
| Total bank equity capital | $10,265,000 | 5,184 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $250,000 | 7,132 |
| Undivided profits | $9,915,000 | 2,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $334,000 | 6,320 |
| Earning assets | $33,096,000 | 7,207 |
| Long-term assets (5+ years) | $5,610,000 | 6,088 |
| Average Assets, year-to-date | $39,771,000 | 7,094 |
| Average Assets, quarterly | $39,771,000 | 7,094 |
| Volatile liabilities | $9,387,000 | 6,367 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $421,000 | 7,523 |
| Tier 1 (core) risk-based capital | $9,543,000 | 5,257 |
| Tier 2 risk-based capital | $173,000 | 7,311 |
| Total risk weighted assets | $13,640,000 | 7,605 |
| Total unused commitments | $421,000 | 7,524 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $38,959,000 | 7,177 |
| Cash and due from depository institutions | $6,001,000 | 7,577 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $28,638,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,190 |
| Net loans & leases | $3,341,000 | 7,934 |
| Loan loss allowance | $389,000 | 6,601 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $189,000 | 7,321 |
| Other real estate owned | $0 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $490,000 | 7,626 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $38,959,000 | 7,177 |
| Total liabilities | $28,838,000 | 7,388 |
| Total deposits | $28,524,000 | 7,339 |
| Interest-bearing deposits | $13,878,000 | 7,715 |
| Deposits held in domestic offices | $28,524,000 | 7,339 |
| % insured | 82.54% | 5,853 |
| 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 | $314,000 | 5,822 |
| Total equity capital | $10,121,000 | 5,207 |
| Total bank equity capital | $10,121,000 | 5,206 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $250,000 | 7,203 |
| Undivided profits | $9,771,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $360,000 | 6,269 |
| Earning assets | $32,279,000 | 7,288 |
| Long-term assets (5+ years) | $4,804,000 | 6,255 |
| Average Assets, year-to-date | $37,445,200 | 7,189 |
| Average Assets, quarterly | $38,249,500 | 7,186 |
| Volatile liabilities | $9,463,000 | 6,377 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $361,000 | 7,624 |
| Tier 1 (core) risk-based capital | $9,431,000 | 5,290 |
| Tier 2 risk-based capital | $164,000 | 7,404 |
| Total risk weighted assets | $12,950,000 | 7,699 |
| Total unused commitments | $361,000 | 7,625 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $37,540,000 | 7,273 |
| Cash and due from depository institutions | $3,340,000 | 7,252 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $28,470,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 3,419 |
| Net loans & leases | $3,936,000 | 8,002 |
| Loan loss allowance | $387,000 | 6,633 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $192,000 | 7,401 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $352,000 | 7,707 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $37,540,000 | 7,273 |
| Total liabilities | $27,014,000 | 7,505 |
| Total deposits | $26,915,000 | 7,435 |
| Interest-bearing deposits | $12,732,000 | 7,821 |
| Deposits held in domestic offices | $26,915,000 | 7,435 |
| % insured | 85.28% | 5,383 |
| 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 | $99,000 | 7,635 |
| Total equity capital | $10,526,000 | 5,217 |
| Total bank equity capital | $10,526,000 | 5,215 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $250,000 | 7,278 |
| Undivided profits | $10,176,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $307,000 | 6,761 |
| Earning assets | $33,656,000 | 7,297 |
| Long-term assets (5+ years) | $4,852,000 | 6,303 |
| Average Assets, year-to-date | $37,066,750 | 7,272 |
| Average Assets, quarterly | $37,107,000 | 7,284 |
| Volatile liabilities | $8,857,000 | 6,520 |
| Insider loans | $9,000 | 7,209 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $362,000 | 7,727 |
| Tier 1 (core) risk-based capital | $9,617,000 | 5,309 |
| Tier 2 risk-based capital | $165,000 | 7,459 |
| Total risk weighted assets | $12,990,000 | 7,759 |
| Total unused commitments | $362,000 | 7,727 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $36,674,000 | 7,369 |
| Cash and due from depository institutions | $2,850,000 | 7,326 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $27,765,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 3,818 |
| Net loans & leases | $4,168,000 | 8,082 |
| Loan loss allowance | $381,000 | 6,663 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $195,000 | 7,482 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $446,000 | 7,615 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $36,674,000 | 7,369 |
| Total liabilities | $27,137,000 | 7,557 |
| Total deposits | $26,819,000 | 7,503 |
| Interest-bearing deposits | $13,075,000 | 7,905 |
| Deposits held in domestic offices | $26,819,000 | 7,502 |
| % insured | 69.07% | 6,205 |
| 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 | $318,000 | 6,274 |
| Total equity capital | $9,537,000 | 5,478 |
| Total bank equity capital | $9,537,000 | 5,477 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $250,000 | 7,360 |
| Undivided profits | $9,187,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $401,000 | 6,142 |
| Earning assets | $33,183,000 | 7,368 |
| Long-term assets (5+ years) | $5,081,000 | 6,263 |
| Average Assets, year-to-date | $36,909,000 | 7,341 |
| Average Assets, quarterly | $36,717,000 | 7,363 |
| Volatile liabilities | $8,558,000 | 6,570 |
| Insider loans | $10,000 | 7,258 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $306,000 | 7,857 |
| Tier 1 (core) risk-based capital | $9,475,000 | 5,410 |
| Tier 2 risk-based capital | $168,000 | 7,507 |
| Total risk weighted assets | $13,284,000 | 7,833 |
| Total unused commitments | $306,000 | 7,857 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $36,760,000 | 7,404 |
| Cash and due from depository institutions | $1,668,000 | 7,364 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $27,801,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,373 |
| Net loans & leases | $4,077,000 | 8,131 |
| Loan loss allowance | $582,000 | 5,869 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $198,000 | 7,533 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $366,000 | 7,813 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $36,760,000 | 7,404 |
| Total liabilities | $27,356,000 | 7,587 |
| Total deposits | $27,187,000 | 7,519 |
| Interest-bearing deposits | $13,659,000 | 7,916 |
| Deposits held in domestic offices | $27,187,000 | 7,519 |
| % insured | 69.38% | 6,185 |
| 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 | $169,000 | 7,164 |
| Total equity capital | $9,404,000 | 5,580 |
| Total bank equity capital | $9,404,000 | 5,579 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $250,000 | 7,408 |
| Undivided profits | $9,054,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $321,000 | 6,667 |
| Earning assets | $34,528,000 | 7,350 |
| Long-term assets (5+ years) | $5,454,000 | 6,202 |
| Average Assets, year-to-date | $37,026,500 | 7,378 |
| Average Assets, quarterly | $37,026,500 | 7,378 |
| Volatile liabilities | $8,606,000 | 6,568 |
| Insider loans | $11,000 | 7,306 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $306,000 | 7,904 |
| Tier 1 (core) risk-based capital | $9,355,000 | 5,483 |
| Tier 2 risk-based capital | $169,000 | 7,566 |
| Total risk weighted assets | $13,173,000 | 7,870 |
| Total unused commitments | $306,000 | 7,905 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $37,293,000 | 7,398 |
| Cash and due from depository institutions | $1,832,000 | 7,696 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $28,837,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 2,961 |
| Net loans & leases | $3,460,000 | 8,212 |
| Loan loss allowance | $602,000 | 5,751 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $201,000 | 7,584 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $513,000 | 7,592 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $37,293,000 | 7,398 |
| Total liabilities | $27,132,000 | 7,625 |
| Total deposits | $26,353,000 | 7,572 |
| Interest-bearing deposits | $12,722,000 | 7,978 |
| Deposits held in domestic offices | $26,353,000 | 7,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $779,000 | 4,302 |
| Total equity capital | $10,161,000 | 5,356 |
| Total bank equity capital | $10,161,000 | 5,356 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $250,000 | 7,443 |
| Undivided profits | $9,811,000 | 3,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $387,000 | 6,455 |
| Earning assets | $34,747,000 | 7,361 |
| Long-term assets (5+ years) | $6,156,000 | 6,059 |
| Average Assets, year-to-date | $36,489,200 | 7,362 |
| Average Assets, quarterly | $37,034,500 | 7,387 |
| Volatile liabilities | $8,201,000 | 6,640 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $160,000 | 8,013 |
| Tier 1 (core) risk-based capital | $10,129,000 | 5,255 |
| Tier 2 risk-based capital | $166,000 | 7,618 |
| Total risk weighted assets | $12,879,000 | 7,945 |
| Total unused commitments | $160,000 | 8,014 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $36,776,000 | 7,448 |
| Cash and due from depository institutions | $1,434,000 | 7,760 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $27,557,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,465 |
| Net loans & leases | $2,742,000 | 8,292 |
| Loan loss allowance | $653,000 | 5,487 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $259,000 | 7,483 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $334,000 | 8,031 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $36,776,000 | 7,448 |
| Total liabilities | $26,421,000 | 7,670 |
| Total deposits | $25,973,000 | 7,596 |
| Interest-bearing deposits | $12,629,000 | 8,053 |
| Deposits held in domestic offices | $25,973,000 | 7,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $448,000 | 5,697 |
| Total equity capital | $10,355,000 | 5,334 |
| Total bank equity capital | $10,355,000 | 5,334 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $250,000 | 7,503 |
| Undivided profits | $10,005,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $289,000 | 7,132 |
| Earning assets | $34,749,000 | 7,388 |
| Long-term assets (5+ years) | $5,486,000 | 6,155 |
| Average Assets, year-to-date | $36,288,250 | 7,410 |
| Average Assets, quarterly | $36,094,500 | 7,457 |
| Volatile liabilities | $8,086,000 | 6,652 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $240,000 | 8,052 |
| Tier 1 (core) risk-based capital | $10,314,000 | 5,279 |
| Tier 2 risk-based capital | $157,000 | 7,696 |
| Total risk weighted assets | $12,094,000 | 8,046 |
| Total unused commitments | $240,000 | 8,052 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $35,413,000 | 7,530 |
| Cash and due from depository institutions | $1,358,000 | 7,826 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $27,821,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,125 |
| Net loans & leases | $2,573,000 | 8,355 |
| Loan loss allowance | $653,000 | 5,425 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $226,000 | 7,650 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $385,000 | 7,966 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $35,413,000 | 7,530 |
| Total liabilities | $25,125,000 | 7,767 |
| Total deposits | $24,440,000 | 7,722 |
| Interest-bearing deposits | $12,346,000 | 8,098 |
| Deposits held in domestic offices | $24,440,000 | 7,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $685,000 | 4,704 |
| Total equity capital | $10,288,000 | 5,395 |
| Total bank equity capital | $10,288,000 | 5,395 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $250,000 | 7,556 |
| Undivided profits | $9,938,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $340,000 | 6,806 |
| Earning assets | $33,444,000 | 7,476 |
| Long-term assets (5+ years) | $6,395,000 | 5,983 |
| Average Assets, year-to-date | $36,125,670 | 7,468 |
| Average Assets, quarterly | $35,993,000 | 7,498 |
| Volatile liabilities | $7,990,000 | 6,673 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $780,000 | 7,835 |
| Tier 1 (core) risk-based capital | $10,182,000 | 5,342 |
| Tier 2 risk-based capital | $154,000 | 7,754 |
| Total risk weighted assets | $11,816,000 | 8,113 |
| Total unused commitments | $780,000 | 7,836 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $36,573,000 | 7,498 |
| Cash and due from depository institutions | $1,285,000 | 7,718 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $28,020,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,707 |
| Net loans & leases | $2,731,000 | 8,392 |
| Loan loss allowance | $700,000 | 5,229 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $229,000 | 7,671 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $358,000 | 8,007 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $36,573,000 | 7,498 |
| Total liabilities | $25,885,000 | 7,728 |
| Total deposits | $25,195,000 | 7,677 |
| Interest-bearing deposits | $13,284,000 | 8,070 |
| Deposits held in domestic offices | $25,195,000 | 7,676 |
| % 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 | $690,000 | 4,912 |
| Total equity capital | $10,688,000 | 5,352 |
| Total bank equity capital | $10,688,000 | 5,352 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $250,000 | 7,581 |
| Undivided profits | $10,338,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $313,000 | 6,962 |
| Earning assets | $34,701,000 | 7,427 |
| Long-term assets (5+ years) | $6,939,000 | 5,783 |
| Average Assets, year-to-date | $36,482,000 | 7,466 |
| Average Assets, quarterly | $36,482,000 | 7,466 |
| Volatile liabilities | $8,199,000 | 6,624 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $180,000 | 8,177 |
| Tier 1 (core) risk-based capital | $10,233,000 | 5,330 |
| Tier 2 risk-based capital | $153,000 | 7,770 |
| Total risk weighted assets | $11,941,000 | 8,119 |
| Total unused commitments | $180,000 | 8,177 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $36,391,000 | 7,497 |
| Cash and due from depository institutions | $780,000 | 7,745 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $27,857,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,838 |
| Net loans & leases | $2,882,000 | 8,421 |
| Loan loss allowance | $696,000 | 5,217 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $213,000 | 7,751 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $409,000 | 7,962 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,391,000 | 7,497 |
| Total liabilities | $26,096,000 | 7,731 |
| Total deposits | $25,251,000 | 7,666 |
| Interest-bearing deposits | $12,705,000 | 8,099 |
| Deposits held in domestic offices | $25,251,000 | 7,664 |
| % 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 | $845,000 | 4,394 |
| Total equity capital | $10,295,000 | 5,418 |
| Total bank equity capital | $10,295,000 | 5,418 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $250,000 | 7,615 |
| Undivided profits | $9,945,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $364,000 | 6,828 |
| Earning assets | $34,989,000 | 7,408 |
| Long-term assets (5+ years) | $5,971,000 | 5,781 |
| Average Assets, year-to-date | $34,995,800 | 7,476 |
| Average Assets, quarterly | $35,661,000 | 7,500 |
| Volatile liabilities | $7,989,000 | 6,637 |
| Insider loans | $1,000 | 7,615 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $120,000 | 8,232 |
| Tier 1 (core) risk-based capital | $10,075,000 | 5,350 |
| Tier 2 risk-based capital | $155,000 | 7,775 |
| Total risk weighted assets | $12,178,000 | 8,122 |
| Total unused commitments | $120,000 | 8,232 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $34,931,000 | 7,554 |
| Cash and due from depository institutions | $854,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $26,964,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,145 |
| Net loans & leases | $2,904,000 | 8,436 |
| Loan loss allowance | $746,000 | 5,014 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $215,000 | 7,765 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $344,000 | 8,163 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $34,931,000 | 7,554 |
| Total liabilities | $24,742,000 | 7,791 |
| Total deposits | $24,351,000 | 7,718 |
| Interest-bearing deposits | $11,954,000 | 8,160 |
| Deposits held in domestic offices | $24,351,000 | 7,718 |
| % 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 | $391,000 | 6,355 |
| Total equity capital | $10,189,000 | 5,410 |
| Total bank equity capital | $10,189,000 | 5,410 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $250,000 | 7,620 |
| Undivided profits | $9,839,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $299,000 | 7,387 |
| Earning assets | $33,518,000 | 7,470 |
| Long-term assets (5+ years) | $5,757,000 | 5,756 |
| Average Assets, year-to-date | $34,647,000 | 7,510 |
| Average Assets, quarterly | $34,348,500 | 7,552 |
| Volatile liabilities | $7,298,000 | 6,792 |
| Insider loans | $1,000 | 7,645 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $124,000 | 8,261 |
| Tier 1 (core) risk-based capital | $10,244,000 | 5,286 |
| Tier 2 risk-based capital | $151,000 | 7,822 |
| Total risk weighted assets | $11,851,000 | 8,163 |
| Total unused commitments | $124,000 | 8,262 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $33,766,000 | 7,645 |
| Cash and due from depository institutions | $515,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $26,915,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,942 |
| Net loans & leases | $3,247,000 | 8,481 |
| Loan loss allowance | $745,000 | 5,036 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $219,000 | 7,796 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $420,000 | 8,012 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $33,766,000 | 7,645 |
| Total liabilities | $23,847,000 | 7,871 |
| Total deposits | $23,366,000 | 7,817 |
| Interest-bearing deposits | $11,903,000 | 8,210 |
| Deposits held in domestic offices | $23,366,000 | 7,815 |
| % 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 | $481,000 | 5,638 |
| Total equity capital | $9,919,000 | 5,426 |
| Total bank equity capital | $9,919,000 | 5,426 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $250,000 | 7,658 |
| Undivided profits | $9,569,000 | 3,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $375,000 | 6,814 |
| Earning assets | $32,612,000 | 7,549 |
| Long-term assets (5+ years) | $5,805,000 | 5,685 |
| Average Assets, year-to-date | $34,552,330 | 7,572 |
| Average Assets, quarterly | $34,659,500 | 7,580 |
| Volatile liabilities | $7,156,000 | 6,814 |
| Insider loans | $52,000 | 7,333 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $166,000 | 8,303 |
| Tier 1 (core) risk-based capital | $10,100,000 | 5,313 |
| Tier 2 risk-based capital | $152,000 | 7,850 |
| Total risk weighted assets | $11,988,000 | 8,206 |
| Total unused commitments | $166,000 | 8,305 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $35,553,000 | 7,575 |
| Cash and due from depository institutions | $933,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $26,865,000 | 3,712 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,851 |
| Net loans & leases | $3,261,000 | 8,519 |
| Loan loss allowance | $743,000 | 5,022 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $222,000 | 7,786 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $322,000 | 8,216 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $35,553,000 | 7,575 |
| Total liabilities | $25,413,000 | 7,821 |
| Total deposits | $25,077,000 | 7,754 |
| Interest-bearing deposits | $12,524,000 | 8,229 |
| Deposits held in domestic offices | $25,077,000 | 7,752 |
| % 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 | $336,000 | 6,444 |
| Total equity capital | $10,140,000 | 5,350 |
| Total bank equity capital | $10,140,000 | 5,350 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $250,000 | 7,679 |
| Undivided profits | $9,790,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $277,000 | 7,348 |
| Earning assets | $34,076,000 | 7,494 |
| Long-term assets (5+ years) | $5,674,000 | 5,671 |
| Average Assets, year-to-date | $34,945,500 | 7,587 |
| Average Assets, quarterly | $34,945,500 | 7,587 |
| Volatile liabilities | $7,455,000 | 6,680 |
| Insider loans | $3,000 | 7,679 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $126,000 | 8,339 |
| Tier 1 (core) risk-based capital | $10,177,000 | 5,253 |
| Tier 2 risk-based capital | $154,000 | 7,865 |
| Total risk weighted assets | $11,791,000 | 8,231 |
| Total unused commitments | $126,000 | 8,339 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $34,338,000 | 7,647 |
| Cash and due from depository institutions | $756,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $26,738,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,781 |
| Net loans & leases | $3,225,000 | 8,551 |
| Loan loss allowance | $737,000 | 5,034 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $225,000 | 7,792 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $369,000 | 8,163 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $34,338,000 | 7,647 |
| Total liabilities | $24,375,000 | 7,889 |
| Total deposits | $23,848,000 | 7,834 |
| Interest-bearing deposits | $11,996,000 | 8,268 |
| Deposits held in domestic offices | $23,848,000 | 7,833 |
| % 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 | $527,000 | 5,366 |
| Total equity capital | $9,963,000 | 5,363 |
| Total bank equity capital | $9,963,000 | 5,363 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $250,000 | 7,704 |
| Undivided profits | $9,613,000 | 3,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $324,000 | 7,152 |
| Earning assets | $32,988,000 | 7,538 |
| Long-term assets (5+ years) | $5,568,000 | 5,649 |
| Average Assets, year-to-date | $34,634,000 | 7,529 |
| Average Assets, quarterly | $34,227,000 | 7,616 |
| Volatile liabilities | $7,281,000 | 6,768 |
| Insider loans | $4,000 | 7,693 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $115,000 | 8,370 |
| Tier 1 (core) risk-based capital | $10,040,000 | 5,267 |
| Tier 2 risk-based capital | $151,000 | 7,900 |
| Total risk weighted assets | $11,522,000 | 8,271 |
| Total unused commitments | $115,000 | 8,370 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $34,116,000 | 7,662 |
| Cash and due from depository institutions | $926,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $26,917,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,324 |
| Net loans & leases | $2,811,000 | 8,619 |
| Loan loss allowance | $734,000 | 5,056 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $228,000 | 7,841 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $309,000 | 8,343 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,116,000 | 7,662 |
| Total liabilities | $23,975,000 | 7,941 |
| Total deposits | $23,679,000 | 7,854 |
| Interest-bearing deposits | $11,178,000 | 8,344 |
| Deposits held in domestic offices | $23,679,000 | 7,852 |
| % 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 | $296,000 | 6,750 |
| Total equity capital | $10,141,000 | 5,276 |
| Total bank equity capital | $10,141,000 | 5,276 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $250,000 | 7,754 |
| Undivided profits | $9,791,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $264,000 | 7,599 |
| Earning assets | $32,653,000 | 7,574 |
| Long-term assets (5+ years) | $4,941,000 | 5,840 |
| Average Assets, year-to-date | $34,708,000 | 7,581 |
| Average Assets, quarterly | $34,242,000 | 7,632 |
| Volatile liabilities | $7,048,000 | 6,884 |
| Insider loans | $5,000 | 7,748 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $55,000 | 8,491 |
| Tier 1 (core) risk-based capital | $10,202,000 | 5,196 |
| Tier 2 risk-based capital | $149,000 | 7,961 |
| Total risk weighted assets | $11,413,000 | 8,319 |
| Total unused commitments | $55,000 | 8,491 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $34,368,000 | 7,653 |
| Cash and due from depository institutions | $967,000 | 7,948 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $26,067,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,633 |
| Net loans & leases | $2,834,000 | 8,663 |
| Loan loss allowance | $734,000 | 5,039 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $231,000 | 7,861 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $369,000 | 8,220 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $34,368,000 | 7,653 |
| Total liabilities | $24,562,000 | 7,927 |
| Total deposits | $24,000,000 | 7,848 |
| Interest-bearing deposits | $11,615,000 | 8,364 |
| Deposits held in domestic offices | $24,000,000 | 7,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $562,000 | 4,963 |
| Total equity capital | $9,806,000 | 5,267 |
| Total bank equity capital | $9,806,000 | 5,267 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $250,000 | 7,781 |
| Undivided profits | $9,456,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $324,000 | 7,006 |
| Earning assets | $32,801,000 | 7,584 |
| Long-term assets (5+ years) | $5,111,000 | 5,759 |
| Average Assets, year-to-date | $34,905,330 | 7,611 |
| Average Assets, quarterly | $34,938,500 | 7,626 |
| Volatile liabilities | $7,239,000 | 6,812 |
| Insider loans | $355,000 | 6,016 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $10,069,000 | 5,175 |
| Tier 2 risk-based capital | $151,000 | 7,970 |
| Total risk weighted assets | $11,592,000 | 8,326 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $35,509,000 | 7,606 |
| Cash and due from depository institutions | $852,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $26,024,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,435 |
| Net loans & leases | $2,487,000 | 8,677 |
| Loan loss allowance | $731,000 | 5,030 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $234,000 | 7,852 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $312,000 | 8,306 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $35,509,000 | 7,606 |
| Total liabilities | $25,579,000 | 7,881 |
| Total deposits | $25,368,000 | 7,788 |
| Interest-bearing deposits | $12,124,000 | 8,350 |
| Deposits held in domestic offices | $25,368,000 | 7,786 |
| % 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 | $211,000 | 7,067 |
| Total equity capital | $9,930,000 | 5,198 |
| Total bank equity capital | $9,930,000 | 5,198 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $250,000 | 7,780 |
| Undivided profits | $9,580,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $267,000 | 7,308 |
| Earning assets | $34,111,000 | 7,506 |
| Long-term assets (5+ years) | $4,954,000 | 5,781 |
| Average Assets, year-to-date | $35,174,000 | 7,611 |
| Average Assets, quarterly | $35,174,000 | 7,611 |
| Volatile liabilities | $7,361,000 | 6,683 |
| Insider loans | $6,000 | 7,813 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $55,000 | 8,529 |
| Tier 1 (core) risk-based capital | $10,143,000 | 5,088 |
| Tier 2 risk-based capital | $149,000 | 7,988 |
| Total risk weighted assets | $11,382,000 | 8,330 |
| Total unused commitments | $55,000 | 8,529 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $34,839,000 | 7,675 |
| Cash and due from depository institutions | $1,000,000 | 7,985 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $26,170,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,680 |
| Net loans & leases | $2,623,000 | 8,712 |
| Loan loss allowance | $733,000 | 5,009 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $237,000 | 7,859 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $334,000 | 8,292 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $34,839,000 | 7,675 |
| Total liabilities | $24,980,000 | 7,969 |
| Total deposits | $24,230,000 | 7,908 |
| Interest-bearing deposits | $11,516,000 | 8,418 |
| Deposits held in domestic offices | $24,230,000 | 7,907 |
| % 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 | $750,000 | 4,131 |
| Total equity capital | $9,859,000 | 5,193 |
| Total bank equity capital | $9,859,000 | 5,193 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $250,000 | 7,816 |
| Undivided profits | $9,509,000 | 3,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $289,000 | 7,218 |
| Earning assets | $33,268,000 | 7,588 |
| Long-term assets (5+ years) | $4,757,000 | 5,868 |
| Average Assets, year-to-date | $33,446,000 | 7,675 |
| Average Assets, quarterly | $33,943,500 | 7,702 |
| Volatile liabilities | $7,070,000 | 6,729 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,000 | 8,592 |
| Tier 1 (core) risk-based capital | $10,016,000 | 5,091 |
| Tier 2 risk-based capital | $149,000 | 8,028 |
| Total risk weighted assets | $11,427,000 | 8,372 |
| Total unused commitments | $3,000 | 8,594 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $33,048,000 | 7,784 |
| Cash and due from depository institutions | $1,552,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $26,343,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,923 |
| Net loans & leases | $2,827,000 | 8,737 |
| Loan loss allowance | $724,000 | 5,044 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $240,000 | 7,863 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $311,000 | 8,385 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $33,048,000 | 7,784 |
| Total liabilities | $22,745,000 | 8,113 |
| Total deposits | $22,390,000 | 8,017 |
| Interest-bearing deposits | $11,389,000 | 8,454 |
| Deposits held in domestic offices | $22,390,000 | 8,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $355,000 | 6,021 |
| Total equity capital | $10,303,000 | 5,045 |
| Total bank equity capital | $10,303,000 | 5,045 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $250,000 | 7,839 |
| Undivided profits | $9,953,000 | 3,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $266,000 | 7,407 |
| Earning assets | $30,945,000 | 7,743 |
| Long-term assets (5+ years) | $5,299,000 | 5,760 |
| Average Assets, year-to-date | $33,097,750 | 7,721 |
| Average Assets, quarterly | $33,696,500 | 7,726 |
| Volatile liabilities | $6,807,000 | 6,808 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $53,000 | 8,582 |
| Tier 1 (core) risk-based capital | $10,413,000 | 4,938 |
| Tier 2 risk-based capital | $146,000 | 8,080 |
| Total risk weighted assets | $11,114,000 | 8,422 |
| Total unused commitments | $53,000 | 8,582 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $34,345,000 | 7,702 |
| Cash and due from depository institutions | $1,040,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $26,246,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,492 |
| Net loans & leases | $2,502,000 | 8,757 |
| Loan loss allowance | $724,000 | 4,973 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $244,000 | 7,844 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $363,000 | 8,201 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $34,345,000 | 7,702 |
| Total liabilities | $24,036,000 | 8,019 |
| Total deposits | $23,381,000 | 7,954 |
| Interest-bearing deposits | $11,711,000 | 8,449 |
| Deposits held in domestic offices | $23,381,000 | 7,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $655,000 | 4,239 |
| Total equity capital | $10,309,000 | 5,001 |
| Total bank equity capital | $10,309,000 | 5,001 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $250,000 | 7,840 |
| Undivided profits | $9,959,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $317,000 | 6,805 |
| Earning assets | $32,698,000 | 7,624 |
| Long-term assets (5+ years) | $5,449,000 | 5,784 |
| Average Assets, year-to-date | $33,114,330 | 7,718 |
| Average Assets, quarterly | $33,480,500 | 7,724 |
| Volatile liabilities | $7,287,000 | 6,592 |
| Insider loans | $71,000 | 7,420 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,000 | 8,649 |
| Tier 1 (core) risk-based capital | $10,293,000 | 4,907 |
| Tier 2 risk-based capital | $151,000 | 8,053 |
| Total risk weighted assets | $11,602,000 | 8,371 |
| Total unused commitments | $3,000 | 8,650 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $32,616,000 | 7,832 |
| Cash and due from depository institutions | $883,000 | 8,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,256,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,680 |
| Net loans & leases | $2,776,000 | 8,814 |
| Loan loss allowance | $707,000 | 5,078 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $247,000 | 7,869 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $304,000 | 8,396 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,616,000 | 7,832 |
| Total liabilities | $22,386,000 | 8,184 |
| Total deposits | $22,062,000 | 8,121 |
| Interest-bearing deposits | $11,757,000 | 8,533 |
| Deposits held in domestic offices | $22,062,000 | 8,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $324,000 | 5,861 |
| Total equity capital | $10,230,000 | 4,926 |
| Total bank equity capital | $10,230,000 | 4,926 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $250,000 | 7,896 |
| Undivided profits | $9,880,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $259,000 | 7,257 |
| Earning assets | $31,182,000 | 7,764 |
| Long-term assets (5+ years) | $5,556,000 | 5,814 |
| Average Assets, year-to-date | $32,499,000 | 7,820 |
| Average Assets, quarterly | $32,499,000 | 7,820 |
| Volatile liabilities | $6,663,000 | 6,722 |
| Insider loans | $21,000 | 7,782 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,000 | 8,689 |
| Tier 1 (core) risk-based capital | $10,316,000 | 4,818 |
| Tier 2 risk-based capital | $150,000 | 8,115 |
| Total risk weighted assets | $11,447,000 | 8,443 |
| Total unused commitments | $8,000 | 8,689 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $32,382,000 | 7,873 |
| Cash and due from depository institutions | $1,360,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $23,737,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 2,964 |
| Net loans & leases | $3,273,000 | 8,842 |
| Loan loss allowance | $746,000 | 4,883 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $250,000 | 7,880 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $337,000 | 8,338 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $32,382,000 | 7,873 |
| Total liabilities | $22,384,000 | 8,217 |
| Total deposits | $21,679,000 | 8,179 |
| Interest-bearing deposits | $11,645,000 | 8,575 |
| Deposits held in domestic offices | $21,679,000 | 8,178 |
| % 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 | $705,000 | 3,925 |
| Total equity capital | $9,998,000 | 5,010 |
| Total bank equity capital | $9,998,000 | 5,010 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $250,000 | 7,929 |
| Undivided profits | $9,648,000 | 3,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $292,000 | 6,970 |
| Earning assets | $30,435,000 | 7,820 |
| Long-term assets (5+ years) | $5,178,000 | 5,987 |
| Average Assets, year-to-date | $32,423,800 | 7,811 |
| Average Assets, quarterly | $32,055,500 | 7,871 |
| Volatile liabilities | $6,667,000 | 6,715 |
| Insider loans | $81,000 | 7,423 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,000 | 8,718 |
| Tier 1 (core) risk-based capital | $9,907,000 | 4,914 |
| Tier 2 risk-based capital | $152,000 | 8,142 |
| Total risk weighted assets | $11,664,000 | 8,475 |
| Total unused commitments | $18,000 | 8,718 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $31,729,000 | 7,932 |
| Cash and due from depository institutions | $1,885,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $23,572,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 2,895 |
| Net loans & leases | $2,557,000 | 8,907 |
| Loan loss allowance | $746,000 | 4,897 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $271,000 | 7,835 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $319,000 | 8,465 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $31,729,000 | 7,932 |
| Total liabilities | $21,138,000 | 8,328 |
| Total deposits | $20,817,000 | 8,250 |
| Interest-bearing deposits | $11,220,000 | 8,632 |
| Deposits held in domestic offices | $20,817,000 | 8,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $321,000 | 6,050 |
| Total equity capital | $10,591,000 | 4,794 |
| Total bank equity capital | $10,591,000 | 4,794 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $250,000 | 7,951 |
| Undivided profits | $10,241,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $263,000 | 7,359 |
| Earning assets | $29,254,000 | 7,911 |
| Long-term assets (5+ years) | $4,953,000 | 6,130 |
| Average Assets, year-to-date | $32,434,250 | 7,835 |
| Average Assets, quarterly | $31,885,000 | 7,910 |
| Volatile liabilities | $6,494,000 | 6,785 |
| Insider loans | $81,000 | 7,415 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $110,000 | 8,713 |
| Tier 1 (core) risk-based capital | $10,416,000 | 4,703 |
| Tier 2 risk-based capital | $142,000 | 8,233 |
| Total risk weighted assets | $10,847,000 | 8,569 |
| Total unused commitments | $110,000 | 8,715 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $32,041,000 | 7,946 |
| Cash and due from depository institutions | $1,441,000 | 8,187 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $23,496,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,487 |
| Net loans & leases | $2,790,000 | 8,958 |
| Loan loss allowance | $747,000 | 4,900 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $260,000 | 7,900 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $379,000 | 8,298 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,041,000 | 7,946 |
| Total liabilities | $21,681,000 | 8,333 |
| Total deposits | $21,175,000 | 8,280 |
| Interest-bearing deposits | $11,449,000 | 8,677 |
| Deposits held in domestic offices | $21,175,000 | 8,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $506,000 | 4,517 |
| Total equity capital | $10,360,000 | 4,742 |
| Total bank equity capital | $10,360,000 | 4,742 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $250,000 | 8,003 |
| Undivided profits | $10,010,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $329,000 | 6,632 |
| Earning assets | $29,961,000 | 7,894 |
| Long-term assets (5+ years) | $5,261,000 | 6,163 |
| Average Assets, year-to-date | $32,669,330 | 7,880 |
| Average Assets, quarterly | $32,568,500 | 7,901 |
| Volatile liabilities | $6,506,000 | 6,743 |
| Insider loans | $221,000 | 6,637 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $198,000 | 8,698 |
| Tier 1 (core) risk-based capital | $10,314,000 | 4,687 |
| Tier 2 risk-based capital | $148,000 | 8,226 |
| Total risk weighted assets | $11,303,000 | 8,565 |
| Total unused commitments | $198,000 | 8,699 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $33,096,000 | 7,924 |
| Cash and due from depository institutions | $2,079,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $23,318,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 3,012 |
| Net loans & leases | $2,559,000 | 8,993 |
| Loan loss allowance | $743,000 | 4,868 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $264,000 | 7,910 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $351,000 | 8,366 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $33,096,000 | 7,924 |
| Total liabilities | $22,819,000 | 8,293 |
| Total deposits | $22,508,000 | 8,224 |
| Interest-bearing deposits | $12,162,000 | 8,675 |
| Deposits held in domestic offices | $22,508,000 | 8,223 |
| % 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 | $311,000 | 6,107 |
| Total equity capital | $10,277,000 | 4,846 |
| Total bank equity capital | $10,277,000 | 4,846 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $250,000 | 8,033 |
| Undivided profits | $9,927,000 | 3,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $306,000 | 6,773 |
| Earning assets | $30,402,000 | 7,903 |
| Long-term assets (5+ years) | $5,355,000 | 6,123 |
| Average Assets, year-to-date | $32,983,500 | 7,897 |
| Average Assets, quarterly | $32,983,500 | 7,897 |
| Volatile liabilities | $6,799,000 | 6,586 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $26,000 | 8,853 |
| Tier 1 (core) risk-based capital | $9,925,000 | 4,778 |
| Tier 2 risk-based capital | $147,000 | 8,252 |
| Total risk weighted assets | $11,200,000 | 8,593 |
| Total unused commitments | $26,000 | 8,854 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $32,871,000 | 7,957 |
| Cash and due from depository institutions | $2,199,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $23,370,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,782 |
| Net loans & leases | $2,727,000 | 9,056 |
| Loan loss allowance | $739,000 | 4,870 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $266,000 | 7,944 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $384,000 | 8,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,871,000 | 7,957 |
| Total liabilities | $22,724,000 | 8,336 |
| Total deposits | $22,221,000 | 8,276 |
| Interest-bearing deposits | $11,812,000 | 8,738 |
| Deposits held in domestic offices | $22,221,000 | 8,275 |
| % 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 | $503,000 | 4,714 |
| Total equity capital | $10,147,000 | 4,822 |
| Total bank equity capital | $10,147,000 | 4,822 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $250,000 | 8,086 |
| Undivided profits | $9,797,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $336,000 | 6,647 |
| Earning assets | $30,022,000 | 7,930 |
| Long-term assets (5+ years) | $5,532,000 | 6,072 |
| Average Assets, year-to-date | $32,545,800 | 7,908 |
| Average Assets, quarterly | $32,454,000 | 7,944 |
| Volatile liabilities | $7,005,000 | 6,550 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $31,000 | 8,912 |
| Tier 1 (core) risk-based capital | $9,810,000 | 4,775 |
| Tier 2 risk-based capital | $148,000 | 8,289 |
| Total risk weighted assets | $11,263,000 | 8,643 |
| Total unused commitments | $31,000 | 8,912 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $32,037,000 | 8,027 |
| Cash and due from depository institutions | $2,136,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $24,049,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,184 |
| Net loans & leases | $2,997,000 | 9,103 |
| Loan loss allowance | $738,000 | 4,877 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $270,000 | 7,978 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $360,000 | 8,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,037,000 | 8,027 |
| Total liabilities | $21,693,000 | 8,439 |
| Total deposits | $21,307,000 | 8,377 |
| Interest-bearing deposits | $11,341,000 | 8,814 |
| Deposits held in domestic offices | $21,307,000 | 8,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $386,000 | 5,768 |
| Total equity capital | $10,344,000 | 4,745 |
| Total bank equity capital | $10,344,000 | 4,745 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $250,000 | 8,133 |
| Undivided profits | $9,994,000 | 3,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $310,000 | 7,030 |
| Earning assets | $29,271,000 | 8,014 |
| Long-term assets (5+ years) | $5,537,000 | 6,084 |
| Average Assets, year-to-date | $32,464,500 | 7,969 |
| Average Assets, quarterly | $31,935,500 | 8,023 |
| Volatile liabilities | $6,545,000 | 6,725 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $56,000 | 8,949 |
| Tier 1 (core) risk-based capital | $9,903,000 | 4,722 |
| Tier 2 risk-based capital | $149,000 | 8,341 |
| Total risk weighted assets | $11,295,000 | 8,700 |
| Total unused commitments | $56,000 | 8,950 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $31,834,000 | 8,067 |
| Cash and due from depository institutions | $1,120,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $24,099,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,458 |
| Net loans & leases | $3,483,000 | 9,118 |
| Loan loss allowance | $738,000 | 4,844 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $275,000 | 7,984 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $432,000 | 8,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,834,000 | 8,067 |
| Total liabilities | $21,512,000 | 8,474 |
| Total deposits | $20,867,000 | 8,430 |
| Interest-bearing deposits | $12,053,000 | 8,815 |
| Deposits held in domestic offices | $20,867,000 | 8,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $645,000 | 4,416 |
| Total equity capital | $10,322,000 | 4,742 |
| Total bank equity capital | $10,322,000 | 4,742 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $250,000 | 8,159 |
| Undivided profits | $9,972,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $376,000 | 6,331 |
| Earning assets | $30,007,000 | 7,991 |
| Long-term assets (5+ years) | $5,464,000 | 6,033 |
| Average Assets, year-to-date | $32,607,000 | 7,992 |
| Average Assets, quarterly | $32,658,000 | 8,009 |
| Volatile liabilities | $6,895,000 | 6,642 |
| Insider loans | $126,000 | 7,285 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $35,000 | 9,004 |
| Tier 1 (core) risk-based capital | $9,765,000 | 4,718 |
| Tier 2 risk-based capital | $152,000 | 8,337 |
| Total risk weighted assets | $11,593,000 | 8,704 |
| Total unused commitments | $35,000 | 9,006 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $33,482,000 | 8,001 |
| Cash and due from depository institutions | $1,954,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $23,686,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,725 |
| Net loans & leases | $3,176,000 | 9,167 |
| Loan loss allowance | $734,000 | 4,820 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $279,000 | 7,983 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $362,000 | 8,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,482,000 | 8,001 |
| Total liabilities | $23,104,000 | 8,391 |
| Total deposits | $22,656,000 | 8,329 |
| Interest-bearing deposits | $13,132,000 | 8,785 |
| Deposits held in domestic offices | $22,656,000 | 8,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $448,000 | 5,442 |
| Total equity capital | $10,378,000 | 4,631 |
| Total bank equity capital | $10,378,000 | 4,631 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $250,000 | 8,194 |
| Undivided profits | $10,028,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $317,000 | 6,892 |
| Earning assets | $30,887,000 | 7,977 |
| Long-term assets (5+ years) | $4,687,000 | 6,213 |
| Average Assets, year-to-date | $32,993,500 | 8,006 |
| Average Assets, quarterly | $32,993,500 | 8,006 |
| Volatile liabilities | $7,474,000 | 6,437 |
| Insider loans | $66,000 | 7,759 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $48,000 | 9,035 |
| Tier 1 (core) risk-based capital | $9,840,000 | 4,616 |
| Tier 2 risk-based capital | $152,000 | 8,371 |
| Total risk weighted assets | $11,535,000 | 8,726 |
| Total unused commitments | $48,000 | 9,036 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $32,505,000 | 8,062 |
| Cash and due from depository institutions | $1,584,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $23,210,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,523 |
| Net loans & leases | $3,387,000 | 9,198 |
| Loan loss allowance | $724,000 | 4,800 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $283,000 | 8,003 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $416,000 | 8,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,505,000 | 8,062 |
| Total liabilities | $22,215,000 | 8,462 |
| Total deposits | $21,548,000 | 8,428 |
| Interest-bearing deposits | $13,148,000 | 8,813 |
| Deposits held in domestic offices | $21,548,000 | 8,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $667,000 | 4,396 |
| Total equity capital | $10,290,000 | 4,631 |
| Total bank equity capital | $10,290,000 | 4,631 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $250,000 | 8,225 |
| Undivided profits | $9,940,000 | 2,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $371,000 | 6,615 |
| Earning assets | $30,222,000 | 8,025 |
| Long-term assets (5+ years) | $4,182,000 | 6,345 |
| Average Assets, year-to-date | $32,156,000 | 8,005 |
| Average Assets, quarterly | $32,528,000 | 8,048 |
| Volatile liabilities | $7,714,000 | 6,362 |
| Insider loans | $89,000 | 7,627 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $24,000 | 9,085 |
| Tier 1 (core) risk-based capital | $9,710,000 | 4,614 |
| Tier 2 risk-based capital | $152,000 | 8,409 |
| Total risk weighted assets | $11,603,000 | 8,774 |
| Total unused commitments | $24,000 | 9,086 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $31,294,000 | 8,215 |
| Cash and due from depository institutions | $1,252,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $20,978,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,308 |
| Net loans & leases | $4,350,000 | 9,391 |
| Loan loss allowance | $696,000 | 4,755 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $303,000 | 8,090 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $511,000 | 8,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,294,000 | 8,215 |
| Total liabilities | $21,391,000 | 8,653 |
| Total deposits | $20,789,000 | 8,605 |
| Interest-bearing deposits | $13,180,000 | 8,966 |
| Deposits held in domestic offices | $20,789,000 | 8,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $602,000 | 4,869 |
| Total equity capital | $9,903,000 | 4,546 |
| Total bank equity capital | $9,903,000 | 4,546 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $250,000 | 8,435 |
| Undivided profits | $9,553,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $409,000 | 6,593 |
| Earning assets | $29,228,000 | 8,158 |
| Long-term assets (5+ years) | $3,600,000 | 6,669 |
| Average Assets, year-to-date | $31,197,000 | 8,079 |
| Average Assets, quarterly | $31,545,000 | 8,166 |
| Volatile liabilities | $7,013,000 | 6,600 |
| Insider loans | $94,000 | 7,747 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $21,000 | 9,288 |
| Tier 1 (core) risk-based capital | $9,516,000 | 4,534 |
| Tier 2 risk-based capital | $159,000 | 8,444 |
| Total risk weighted assets | $12,203,000 | 8,885 |
| Total unused commitments | $21,000 | 9,289 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $30,934,000 | 8,285 |
| Cash and due from depository institutions | $900,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $21,497,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,436 |
| Net loans & leases | $4,749,000 | 9,625 |
| Loan loss allowance | $643,000 | 4,875 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $327,000 | 8,202 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $486,000 | 8,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,934,000 | 8,285 |
| Total liabilities | $21,651,000 | 8,716 |
| Total deposits | $21,132,000 | 8,644 |
| Interest-bearing deposits | $13,127,000 | 9,132 |
| Deposits held in domestic offices | $21,132,000 | 8,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $519,000 | 5,657 |
| Total equity capital | $9,283,000 | 4,663 |
| Total bank equity capital | $9,283,000 | 4,663 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $250,000 | 8,685 |
| Undivided profits | $8,933,000 | 2,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $107,000 | 9,011 |
| Earning assets | $29,221,000 | 8,209 |
| Long-term assets (5+ years) | $6,681,000 | 5,448 |
| Average Assets, year-to-date | $31,503,800 | 8,100 |
| Average Assets, quarterly | $31,160,500 | 8,216 |
| Volatile liabilities | $7,174,000 | 6,552 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,000 | 9,571 |
| Tier 1 (core) risk-based capital | $9,283,000 | 4,547 |
| Tier 2 risk-based capital | $121,880 | 8,942 |
| Total risk weighted assets | $9,228,880 | 9,346 |
| Total unused commitments | $18,000 | 9,574 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $32,334,000 | 8,327 |
| Cash and due from depository institutions | $1,030,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $22,531,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 2,668 |
| Net loans & leases | $4,629,000 | 9,924 |
| Loan loss allowance | $570,000 | 5,207 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $370,000 | 8,261 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $449,000 | 8,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,334,000 | 8,327 |
| Total liabilities | $23,346,000 | 8,807 |
| Total deposits | $22,736,000 | 8,737 |
| Interest-bearing deposits | $14,103,000 | 9,303 |
| Deposits held in domestic offices | $22,736,000 | 8,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $610,000 | 4,702 |
| Total equity capital | $8,988,000 | 4,644 |
| Total bank equity capital | $8,988,000 | 4,644 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $250,000 | 8,963 |
| Undivided profits | $8,638,000 | 2,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $97,000 | 9,183 |
| Earning assets | $30,485,000 | 8,199 |
| Long-term assets (5+ years) | $7,442,000 | 5,512 |
| Average Assets, year-to-date | $32,309,000 | 8,176 |
| Average Assets, quarterly | $32,433,000 | 8,260 |
| Volatile liabilities | $8,256,000 | 5,952 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $8,988,000 | 4,651 |
| Tier 2 risk-based capital | $123,270 | 9,114 |
| Total risk weighted assets | $9,414,670 | 9,584 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $32,930,000 | 8,391 |
| Cash and due from depository institutions | $1,196,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $21,820,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
| Net loans & leases | $6,000,000 | 9,997 |
| Loan loss allowance | $490,000 | 5,702 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $407,000 | 8,174 |
| Other real estate owned | $649,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $558,000 | 7,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,930,000 | 8,391 |
| Total liabilities | $24,236,000 | 8,854 |
| Total deposits | $23,838,000 | 8,770 |
| Interest-bearing deposits | $15,665,000 | 9,306 |
| Deposits held in domestic offices | $23,838,000 | 8,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $398,000 | 6,548 |
| Total equity capital | $8,694,000 | 4,868 |
| Total bank equity capital | $8,694,000 | 4,868 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $250,000 | 9,169 |
| Undivided profits | $8,344,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $136,000 | 8,858 |
| Earning assets | $30,120,000 | 8,374 |
| Long-term assets (5+ years) | $6,622,000 | 5,653 |
| Average Assets, year-to-date | $32,689,000 | 8,219 |
| Average Assets, quarterly | $32,698,000 | 8,346 |
| Volatile liabilities | $8,433,000 | 5,480 |
| Insider loans | $1,166,000 | 3,191 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $8,694,000 | 4,692 |
| Tier 2 risk-based capital | $144,740 | 8,958 |
| Total risk weighted assets | $11,233,640 | 9,507 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $33,636,000 | 8,512 |
| Cash and due from depository institutions | $1,220,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,108,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,805 |
| Net loans & leases | $6,463,000 | 10,410 |
| Loan loss allowance | $443,000 | 6,174 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $370,000 | 8,557 |
| Other real estate owned | $128,000 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $547,000 | 8,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,636,000 | 8,512 |
| Total liabilities | $25,208,000 | 8,997 |
| Total deposits | $24,800,000 | 8,919 |
| Interest-bearing deposits | $16,600,000 | 9,491 |
| Deposits held in domestic offices | $24,800,000 | 8,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $408,000 | 6,666 |
| Total equity capital | $8,428,000 | 5,003 |
| Total bank equity capital | $8,428,000 | 5,003 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $250,000 | 9,556 |
| Undivided profits | $8,078,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $221,000 | 7,932 |
| Earning assets | $31,371,000 | 8,430 |
| Long-term assets (5+ years) | $5,824,000 | 5,618 |
| Average Assets, year-to-date | $33,246,400 | 8,395 |
| Average Assets, quarterly | $33,247,500 | 8,488 |
| Volatile liabilities | $8,471,000 | 5,548 |
| Insider loans | $908,000 | 3,804 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $8,428,000 | 4,853 |
| Tier 2 risk-based capital | $146,100 | 9,198 |
| Total risk weighted assets | $11,391,400 | 9,791 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $32,603,000 | 8,927 |
| Cash and due from depository institutions | $1,207,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $20,458,000 | 5,215 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,567 |
| Net loans & leases | $7,582,000 | 10,685 |
| Loan loss allowance | $432,000 | 6,498 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $376,000 | 8,774 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $730,000 | 7,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,603,000 | 8,927 |
| Total liabilities | $24,413,000 | 9,448 |
| Total deposits | $23,941,000 | 9,387 |
| Interest-bearing deposits | $15,404,000 | 10,111 |
| Deposits held in domestic offices | $23,941,000 | 9,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $472,000 | 6,181 |
| Total equity capital | $8,190,000 | 5,143 |
| Total bank equity capital | $8,190,000 | 5,143 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $250,000 | 10,007 |
| Undivided profits | $7,840,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $246,000 | 7,716 |
| Earning assets | $30,290,000 | 8,856 |
| Long-term assets (5+ years) | $4,922,000 | 5,915 |
| Average Assets, year-to-date | $32,680,400 | 8,760 |
| Average Assets, quarterly | $31,896,000 | 8,951 |
| Volatile liabilities | $8,085,000 | 5,571 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $8,190,000 | 5,031 |
| Tier 2 risk-based capital | $152,550 | 9,423 |
| Total risk weighted assets | $11,924,750 | 10,073 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $34,573,000 | 9,005 |
| Cash and due from depository institutions | $694,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,797,000 | 5,403 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,397 |
| Net loans & leases | $7,889,000 | 11,042 |
| Loan loss allowance | $465,000 | 6,348 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $375,000 | 9,048 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $668,000 | 8,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,573,000 | 9,005 |
| Total liabilities | $26,688,000 | 9,514 |
| Total deposits | $26,236,000 | 9,445 |
| Interest-bearing deposits | $16,707,000 | 10,318 |
| Deposits held in domestic offices | $26,236,000 | 9,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $452,000 | 6,630 |
| Total equity capital | $7,885,000 | 5,308 |
| Total bank equity capital | $7,885,000 | 5,308 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $250,000 | 10,418 |
| Undivided profits | $7,535,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $224,000 | 8,357 |
| Earning assets | $32,836,000 | 8,833 |
| Long-term assets (5+ years) | $5,112,000 | 5,742 |
| Average Assets, year-to-date | $32,917,400 | 9,009 |
| Average Assets, quarterly | $33,353,000 | 9,066 |
| Volatile liabilities | $9,251,000 | 4,802 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $7,885,000 | 5,163 |
| Tier 2 risk-based capital | $163,470 | 9,500 |
| Total risk weighted assets | $12,776,170 | 10,260 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $32,593,000 | 9,448 |
| Cash and due from depository institutions | $1,029,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,591,000 | 5,961 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,522 |
| Net loans & leases | $7,577,000 | 11,588 |
| Loan loss allowance | $500,000 | 6,173 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $396,000 | 9,178 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $550,000 | 9,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,593,000 | 9,448 |
| Total liabilities | $25,172,000 | 10,016 |
| Total deposits | $24,695,000 | 9,947 |
| Interest-bearing deposits | $15,581,000 | 10,883 |
| Deposits held in domestic offices | $24,695,000 | 9,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $477,000 | 5,386 |
| Total equity capital | $7,421,000 | 5,229 |
| Total bank equity capital | $7,421,000 | 5,229 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $250,000 | 10,885 |
| Undivided profits | $7,071,000 | 3,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 6,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $205,000 | 8,358 |
| Earning assets | $30,618,000 | 9,298 |
| Long-term assets (5+ years) | $4,583,000 | 6,252 |
| Average Assets, year-to-date | $31,916,200 | 9,442 |
| Average Assets, quarterly | $31,764,500 | 9,523 |
| Volatile liabilities | $8,035,000 | 5,072 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $7,421,000 | 5,326 |
| Tier 2 risk-based capital | $174,630 | 9,634 |
| Total risk weighted assets | $13,644,730 | 10,388 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $32,290,000 | 9,836 |
| Cash and due from depository institutions | $1,266,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,810,000 | 6,416 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,604 |
| Net loans & leases | $7,299,000 | 12,107 |
| Loan loss allowance | $448,000 | 6,867 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $429,000 | 9,209 |
| Other real estate owned | $183,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $503,000 | 9,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,290,000 | 9,836 |
| Total liabilities | $25,417,000 | 10,429 |
| Total deposits | $24,906,000 | 10,382 |
| Interest-bearing deposits | $15,236,000 | 11,485 |
| Deposits held in domestic offices | $24,906,000 | 10,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $511,000 | 5,249 |
| Total equity capital | $6,873,000 | 5,684 |
| Total bank equity capital | $6,873,000 | 5,684 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $250,000 | 11,355 |
| Undivided profits | $6,523,000 | 3,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $181,000 | 8,626 |
| Earning assets | $29,909,000 | 9,766 |
| Long-term assets (5+ years) | $4,085,000 | 6,993 |
| Average Assets, year-to-date | $31,823,800 | 9,777 |
| Average Assets, quarterly | $31,912,000 | 9,844 |
| Volatile liabilities | $6,415,000 | 5,633 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $6,873,000 | 5,603 |
| Tier 2 risk-based capital | $174,240 | 9,935 |
| Total risk weighted assets | $13,665,740 | 10,733 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $31,657,000 | 10,185 |
| Cash and due from depository institutions | $1,157,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,227,000 | 7,009 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,180 |
| Net loans & leases | $8,119,000 | 12,277 |
| Loan loss allowance | $496,000 | 6,524 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $280,000 | 10,727 |
| Other real estate owned | $183,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $591,000 | 8,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,657,000 | 10,185 |
| Total liabilities | $25,262,000 | 10,749 |
| Total deposits | $24,694,000 | 10,714 |
| Interest-bearing deposits | $14,506,000 | 12,095 |
| Deposits held in domestic offices | $24,694,000 | 10,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $568,000 | 5,242 |
| Total equity capital | $6,395,000 | 5,816 |
| Total bank equity capital | $6,395,000 | 5,816 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $6,045,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 4,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $262,000 | 7,271 |
| Earning assets | $29,446,000 | 10,032 |
| Long-term assets (5+ years) | $3,153,000 | 7,851 |
| Average Assets, year-to-date | $29,167,400 | 10,401 |
| Average Assets, quarterly | $30,293,500 | 10,336 |
| Volatile liabilities | $6,753,000 | 5,428 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $6,395,000 | 5,743 |
| Tier 2 risk-based capital | $167,830 | 10,211 |
| Total risk weighted assets | $13,098,130 | 11,162 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |