Home > The First State Bank of Rosemount > Assets and Liabilities
The First State Bank of Rosemount, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 14 | 3,871 |
| Assets and Liabilities | ||
| Total Assets: | $131,804,000 | 3,570 |
| Cash and due from depository institutions | $1,205,000 | 3,871 |
| Interest-bearing balances | $490,000 | 4,189 |
| Securities | $27,176,000 | 3,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $94,151,000 | 3,270 |
| Loan loss allowance | $734,000 | 3,681 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $6,323,000 | 1,851 |
| Other real estate owned | $0 | 3,871 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,949,000 | 3,514 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $131,804,000 | 3,540 |
| Total liabilities | $126,355,000 | 3,446 |
| Total deposits | $125,577,000 | 3,404 |
| Interest-bearing deposits | $96,792,000 | 3,324 |
| Deposits held in domestic offices | $125,577,000 | 3,404 |
| % insured | 92.13% | 284 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $778,000 | 3,412 |
| Total equity capital | $5,449,000 | 4,219 |
| Total bank equity capital | $5,449,000 | 4,263 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $7,600,000 | 2,397 |
| Undivided profits | $-2,251,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $3,395,000 | 1,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $691,000 | 3,542 |
| Earning assets | $121,817,000 | 3,552 |
| Long-term assets (5+ years) | $34,753,000 | 3,216 |
| Average Assets, year-to-date | $125,133,800 | 3,580 |
| Average Assets, quarterly | $131,992,000 | 3,538 |
| Volatile liabilities | $4,403,000 | 3,958 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $11,952,000 | 3,195 |
| Tier 1 (core) risk-based capital | $9,266,000 | 4,011 |
| Tier 2 risk-based capital | $784,000 | 2,307 |
| Total risk weighted assets | $96,086,000 | 2,201 |
| Total unused commitments | $11,952,000 | 3,196 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 13 | 3,945 |
| Assets and Liabilities | ||
| Total Assets: | $132,180,000 | 3,580 |
| Cash and due from depository institutions | $6,366,000 | 3,945 |
| Interest-bearing balances | $4,390,000 | 3,415 |
| Securities | $28,482,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $89,696,000 | 3,322 |
| Loan loss allowance | $749,000 | 3,686 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,017,000 | 2,106 |
| Other real estate owned | $0 | 3,945 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,619,000 | 3,608 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $132,180,000 | 3,540 |
| Total liabilities | $126,106,000 | 3,442 |
| Total deposits | $125,307,000 | 3,407 |
| Interest-bearing deposits | $95,253,000 | 3,337 |
| Deposits held in domestic offices | $125,307,000 | 3,407 |
| % insured | 91.37% | 348 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $799,000 | 3,496 |
| Total equity capital | $6,074,000 | 4,218 |
| Total bank equity capital | $6,074,000 | 4,260 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $7,600,000 | 2,390 |
| Undivided profits | $-1,626,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,617,000 | 1,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $704,000 | 3,516 |
| Earning assets | $122,568,000 | 3,545 |
| Long-term assets (5+ years) | $35,917,000 | 3,217 |
| Average Assets, year-to-date | $123,466,250 | 3,597 |
| Average Assets, quarterly | $129,920,500 | 3,551 |
| Volatile liabilities | $4,181,000 | 4,008 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $11,778,000 | 3,222 |
| Tier 1 (core) risk-based capital | $9,133,000 | 4,043 |
| Tier 2 risk-based capital | $800,000 | 2,314 |
| Total risk weighted assets | $92,978,000 | 2,235 |
| Total unused commitments | $11,778,000 | 3,223 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 13 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $127,661,000 | 3,617 |
| Cash and due from depository institutions | $5,162,000 | 3,960 |
| Interest-bearing balances | $3,735,000 | 3,451 |
| Securities | $27,648,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $87,188,000 | 3,351 |
| Loan loss allowance | $705,000 | 3,728 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,838,000 | 2,154 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,825,000 | 3,572 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $127,661,000 | 3,577 |
| Total liabilities | $122,251,000 | 3,489 |
| Total deposits | $121,693,000 | 3,447 |
| Interest-bearing deposits | $91,690,000 | 3,384 |
| Deposits held in domestic offices | $121,693,000 | 3,447 |
| % insured | 90.48% | 438 |
| 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 | $558,000 | 3,712 |
| Total equity capital | $5,410,000 | 4,239 |
| Total bank equity capital | $5,410,000 | 4,282 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $7,600,000 | 2,398 |
| Undivided profits | $-2,290,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 1,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $633,000 | 3,634 |
| Earning assets | $118,571,000 | 3,574 |
| Long-term assets (5+ years) | $37,127,000 | 3,198 |
| Average Assets, year-to-date | $120,561,667 | 3,637 |
| Average Assets, quarterly | $123,693,000 | 3,613 |
| Volatile liabilities | $4,271,000 | 3,993 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $11,610,000 | 3,269 |
| Tier 1 (core) risk-based capital | $9,267,000 | 4,035 |
| Tier 2 risk-based capital | $755,000 | 2,362 |
| Total risk weighted assets | $89,412,000 | 2,270 |
| Total unused commitments | $11,610,000 | 3,269 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 12 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $119,725,000 | 3,704 |
| Cash and due from depository institutions | $4,609,000 | 4,051 |
| Interest-bearing balances | $3,470,000 | 3,589 |
| Securities | $29,083,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $81,372,000 | 3,417 |
| Loan loss allowance | $645,000 | 3,803 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,918,000 | 3,114 |
| Other real estate owned | $0 | 4,051 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,743,000 | 3,593 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $119,725,000 | 3,663 |
| Total liabilities | $114,388,000 | 3,577 |
| Total deposits | $113,974,000 | 3,547 |
| Interest-bearing deposits | $83,892,000 | 3,489 |
| Deposits held in domestic offices | $113,974,000 | 3,547 |
| % insured | 90.64% | 412 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $414,000 | 3,878 |
| Total equity capital | $5,337,000 | 4,304 |
| Total bank equity capital | $5,337,000 | 4,304 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $7,600,000 | 2,399 |
| Undivided profits | $-2,363,000 | 4,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $551,000 | 3,737 |
| Earning assets | $113,925,000 | 3,625 |
| Long-term assets (5+ years) | $37,452,000 | 3,230 |
| Average Assets, year-to-date | $117,012,000 | 3,676 |
| Average Assets, quarterly | $117,012,000 | 3,676 |
| Volatile liabilities | $3,853,000 | 3,979 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $11,817,000 | 3,266 |
| Tier 1 (core) risk-based capital | $9,117,000 | 4,066 |
| Tier 2 risk-based capital | $695,000 | 2,414 |
| Total risk weighted assets | $81,763,000 | 2,331 |
| Total unused commitments | $11,817,000 | 3,266 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 12 | 4,059 |
| Assets and Liabilities | ||
| Total Assets: | $114,299,000 | 3,754 |
| Cash and due from depository institutions | $3,910,000 | 4,059 |
| Interest-bearing balances | $1,470,000 | 3,938 |
| Securities | $29,698,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $76,314,000 | 3,488 |
| Loan loss allowance | $613,000 | 3,849 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,862,000 | 3,147 |
| Other real estate owned | $0 | 4,059 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,515,000 | 3,677 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $114,299,000 | 3,720 |
| Total liabilities | $108,678,000 | 3,631 |
| Total deposits | $108,459,000 | 3,591 |
| Interest-bearing deposits | $78,199,000 | 3,552 |
| Deposits held in domestic offices | $108,459,000 | 3,591 |
| % insured | 88.45% | 627 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $219,000 | 4,175 |
| Total equity capital | $5,621,000 | 4,297 |
| Total bank equity capital | $5,621,000 | 4,296 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $6,600,000 | 2,567 |
| Undivided profits | $-1,079,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $467,000 | 3,902 |
| Earning assets | $107,482,000 | 3,685 |
| Long-term assets (5+ years) | $38,291,000 | 3,240 |
| Average Assets, year-to-date | $108,926,400 | 3,751 |
| Average Assets, quarterly | $111,702,000 | 3,728 |
| Volatile liabilities | $2,040,000 | 4,170 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $12,534,000 | 3,203 |
| Tier 1 (core) risk-based capital | $9,134,000 | 4,076 |
| Tier 2 risk-based capital | $655,000 | 2,457 |
| Total risk weighted assets | $76,283,000 | 2,387 |
| Total unused commitments | $12,534,000 | 3,203 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 12 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $109,105,000 | 3,794 |
| Cash and due from depository institutions | $5,085,000 | 4,080 |
| Interest-bearing balances | $3,915,000 | 3,380 |
| Securities | $29,012,000 | 3,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $70,043,000 | 3,573 |
| Loan loss allowance | $581,000 | 3,885 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,887,000 | 3,140 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,078,000 | 3,547 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $109,105,000 | 3,755 |
| Total liabilities | $104,984,000 | 3,683 |
| Total deposits | $104,816,000 | 3,643 |
| Interest-bearing deposits | $69,817,000 | 3,683 |
| Deposits held in domestic offices | $104,816,000 | 3,643 |
| % insured | 89.46% | 489 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $168,000 | 4,344 |
| Total equity capital | $4,121,000 | 4,378 |
| Total bank equity capital | $4,121,000 | 4,378 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $6,600,000 | 2,570 |
| Undivided profits | $-2,579,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,874,000 | 1,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $454,000 | 3,922 |
| Earning assets | $102,970,000 | 3,732 |
| Long-term assets (5+ years) | $32,953,000 | 3,393 |
| Average Assets, year-to-date | $107,583,250 | 3,778 |
| Average Assets, quarterly | $108,299,500 | 3,769 |
| Volatile liabilities | $1,227,000 | 4,278 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $12,159,000 | 3,244 |
| Tier 1 (core) risk-based capital | $9,030,000 | 4,105 |
| Tier 2 risk-based capital | $622,000 | 2,475 |
| Total risk weighted assets | $71,515,000 | 2,414 |
| Total unused commitments | $12,159,000 | 3,244 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 12 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $107,494,000 | 3,830 |
| Cash and due from depository institutions | $3,438,000 | 4,107 |
| Interest-bearing balances | $1,960,000 | 3,844 |
| Securities | $30,534,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $68,839,000 | 3,591 |
| Loan loss allowance | $553,000 | 3,922 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,842,000 | 3,165 |
| Other real estate owned | $0 | 4,107 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,841,000 | 3,558 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $107,494,000 | 3,789 |
| Total liabilities | $102,654,000 | 3,709 |
| Total deposits | $102,533,000 | 3,678 |
| Interest-bearing deposits | $65,592,000 | 3,757 |
| Deposits held in domestic offices | $102,533,000 | 3,678 |
| % insured | 90.11% | 428 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $121,000 | 4,388 |
| Total equity capital | $4,840,000 | 4,354 |
| Total bank equity capital | $4,840,000 | 4,355 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $6,600,000 | 2,573 |
| Undivided profits | $-1,860,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,545,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $519,000 | 3,709 |
| Earning assets | $101,333,000 | 3,764 |
| Long-term assets (5+ years) | $40,196,000 | 3,265 |
| Average Assets, year-to-date | $107,076,000 | 3,798 |
| Average Assets, quarterly | $107,608,000 | 3,788 |
| Volatile liabilities | $1,215,000 | 4,267 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $12,059,000 | 3,292 |
| Tier 1 (core) risk-based capital | $8,896,000 | 4,120 |
| Tier 2 risk-based capital | $595,000 | 2,501 |
| Total risk weighted assets | $78,898,000 | 2,372 |
| Total unused commitments | $12,059,000 | 3,293 |
| Derivatives | $0 | 1,164 |
| 2022-12-31 | Rank | |
| # of Employees: | 12 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $106,012,000 | 3,888 |
| Cash and due from depository institutions | $4,482,000 | 4,189 |
| Interest-bearing balances | $3,195,000 | 3,549 |
| Securities | $32,012,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $65,034,000 | 3,691 |
| Loan loss allowance | $624,000 | 3,882 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,900,000 | 3,160 |
| Other real estate owned | $0 | 4,189 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,584,000 | 3,694 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $106,012,000 | 3,888 |
| Total liabilities | $101,387,000 | 3,812 |
| Total deposits | $100,883,000 | 3,759 |
| Interest-bearing deposits | $72,856,000 | 3,726 |
| Deposits held in domestic offices | $100,883,000 | 3,758 |
| % insured | 84.78% | 902 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,194 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $104,000 | 4,341 |
| Total equity capital | $4,625,000 | 4,393 |
| Total bank equity capital | $4,625,000 | 4,393 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $6,600,000 | 2,615 |
| Undivided profits | $-2,075,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,383,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $467,000 | 3,825 |
| Earning assets | $100,241,000 | 3,851 |
| Long-term assets (5+ years) | $43,603,000 | 3,314 |
| Average Assets, year-to-date | $106,114,600 | 3,876 |
| Average Assets, quarterly | $106,064,000 | 3,885 |
| Volatile liabilities | $1,342,000 | 4,253 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $12,083,000 | 3,357 |
| Tier 1 (core) risk-based capital | $8,897,000 | 4,187 |
| Tier 2 risk-based capital | $624,000 | 2,544 |
| Total risk weighted assets | $72,192,000 | 2,498 |
| Total unused commitments | $12,083,000 | 3,357 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 13 | 4,146 |
| Assets and Liabilities | ||
| Total Assets: | $106,116,000 | 3,907 |
| Cash and due from depository institutions | $5,531,000 | 4,146 |
| Interest-bearing balances | $3,689,000 | 3,634 |
| Securities | $33,470,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $62,287,000 | 3,733 |
| Loan loss allowance | $612,000 | 3,921 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,911,000 | 3,143 |
| Other real estate owned | $0 | 4,146 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,917,000 | 3,570 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $106,116,000 | 3,907 |
| Total liabilities | $102,293,000 | 3,815 |
| Total deposits | $97,687,000 | 3,819 |
| Interest-bearing deposits | $70,523,000 | 3,792 |
| Deposits held in domestic offices | $97,687,000 | 3,818 |
| % insured | 86.02% | 753 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 734 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $106,000 | 4,434 |
| Total equity capital | $3,823,000 | 4,473 |
| Total bank equity capital | $3,823,000 | 4,472 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $6,600,000 | 2,618 |
| Undivided profits | $-2,877,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,471,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $485,000 | 3,745 |
| Earning assets | $99,446,000 | 3,871 |
| Long-term assets (5+ years) | $44,475,000 | 3,315 |
| Average Assets, year-to-date | $106,140,250 | 3,896 |
| Average Assets, quarterly | $105,927,000 | 3,903 |
| Volatile liabilities | $5,120,000 | 3,474 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $10,590,000 | 3,490 |
| Tier 1 (core) risk-based capital | $8,746,000 | 4,219 |
| Tier 2 risk-based capital | $612,000 | 2,590 |
| Total risk weighted assets | $71,200,000 | 2,545 |
| Total unused commitments | $10,590,000 | 3,490 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 13 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $105,738,000 | 3,941 |
| Cash and due from depository institutions | $5,701,000 | 4,186 |
| Interest-bearing balances | $4,183,000 | 3,737 |
| Securities | $35,719,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $59,933,000 | 3,794 |
| Loan loss allowance | $559,000 | 4,055 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,943,000 | 3,163 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,442,000 | 3,701 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $105,738,000 | 3,941 |
| Total liabilities | $100,823,000 | 3,883 |
| Total deposits | $100,283,000 | 3,850 |
| Interest-bearing deposits | $74,358,000 | 3,803 |
| Deposits held in domestic offices | $100,283,000 | 3,850 |
| % insured | 82.33% | 1,236 |
| Federal funds purchased & repurchase agreements | $500,000 | 965 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $40,000 | 4,624 |
| Total equity capital | $4,915,000 | 4,440 |
| Total bank equity capital | $4,915,000 | 4,440 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $6,600,000 | 2,609 |
| Undivided profits | $-1,785,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $484,000 | 3,689 |
| Earning assets | $99,835,000 | 3,922 |
| Long-term assets (5+ years) | $48,990,000 | 3,264 |
| Average Assets, year-to-date | $106,148,333 | 3,935 |
| Average Assets, quarterly | $107,109,000 | 3,930 |
| Volatile liabilities | $1,215,000 | 4,318 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $9,432,000 | 3,642 |
| Tier 1 (core) risk-based capital | $8,493,000 | 4,251 |
| Tier 2 risk-based capital | $559,000 | 2,641 |
| Total risk weighted assets | $69,821,000 | 2,547 |
| Total unused commitments | $9,432,000 | 3,642 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 13 | 4,198 |
| Assets and Liabilities | ||
| Total Assets: | $108,480,000 | 3,933 |
| Cash and due from depository institutions | $15,208,000 | 4,198 |
| Interest-bearing balances | $12,171,000 | 3,190 |
| Securities | $31,050,000 | 3,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $58,399,000 | 3,800 |
| Loan loss allowance | $549,000 | 4,078 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,964,000 | 3,158 |
| Other real estate owned | $0 | 4,198 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,859,000 | 3,878 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $108,480,000 | 3,933 |
| Total liabilities | $102,472,000 | 3,877 |
| Total deposits | $102,252,000 | 3,840 |
| Interest-bearing deposits | $75,388,000 | 3,800 |
| Deposits held in domestic offices | $102,252,000 | 3,840 |
| % insured | 81.12% | 1,478 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $220,000 | 4,009 |
| Total equity capital | $6,008,000 | 4,421 |
| Total bank equity capital | $6,008,000 | 4,421 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $6,600,000 | 2,606 |
| Undivided profits | $-692,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 1,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $461,000 | 3,679 |
| Earning assets | $101,620,000 | 3,919 |
| Long-term assets (5+ years) | $51,642,000 | 3,221 |
| Average Assets, year-to-date | $106,353,500 | 3,951 |
| Average Assets, quarterly | $106,353,500 | 3,951 |
| Volatile liabilities | $713,000 | 4,479 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $8,705,000 | 3,730 |
| Tier 1 (core) risk-based capital | $8,311,000 | 4,269 |
| Tier 2 risk-based capital | $549,000 | 2,637 |
| Total risk weighted assets | $64,846,000 | 2,566 |
| Total unused commitments | $8,705,000 | 3,730 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 13 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $104,227,000 | 3,998 |
| Cash and due from depository institutions | $15,874,000 | 4,231 |
| Interest-bearing balances | $12,920,000 | 3,164 |
| Securities | $28,793,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $56,748,000 | 3,863 |
| Loan loss allowance | $515,000 | 4,151 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,947,000 | 3,151 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $865,000 | 4,361 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $104,227,000 | 3,998 |
| Total liabilities | $96,319,000 | 3,945 |
| Total deposits | $96,142,000 | 3,916 |
| Interest-bearing deposits | $68,970,000 | 3,899 |
| Deposits held in domestic offices | $96,142,000 | 3,916 |
| % insured | 85.20% | 958 |
| 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 | $177,000 | 4,184 |
| Total equity capital | $7,908,000 | 4,342 |
| Total bank equity capital | $7,908,000 | 4,342 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $6,600,000 | 2,614 |
| Undivided profits | $1,208,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 2,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $385,000 | 3,953 |
| Earning assets | $98,461,000 | 3,973 |
| Long-term assets (5+ years) | $49,821,000 | 3,295 |
| Average Assets, year-to-date | $93,372,800 | 4,065 |
| Average Assets, quarterly | $101,361,000 | 4,010 |
| Volatile liabilities | $712,000 | 4,525 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $8,514,000 | 3,699 |
| Tier 1 (core) risk-based capital | $8,145,000 | 4,315 |
| Tier 2 risk-based capital | $515,000 | 2,665 |
| Total risk weighted assets | $60,180,000 | 2,619 |
| Total unused commitments | $8,514,000 | 3,699 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 13 | 4,291 |
| Assets and Liabilities | ||
| Total Assets: | $98,495,000 | 4,076 |
| Cash and due from depository institutions | $14,060,000 | 4,291 |
| Interest-bearing balances | $5,668,000 | 3,905 |
| Securities | $23,407,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $58,295,000 | 3,882 |
| Loan loss allowance | $491,000 | 4,248 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,980,000 | 3,174 |
| Other real estate owned | $0 | 4,291 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $753,000 | 4,495 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $98,495,000 | 4,076 |
| Total liabilities | $90,599,000 | 4,031 |
| Total deposits | $90,433,000 | 3,995 |
| Interest-bearing deposits | $62,843,000 | 4,031 |
| Deposits held in domestic offices | $90,433,000 | 3,995 |
| % insured | 88.32% | 649 |
| 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 | $166,000 | 4,467 |
| Total equity capital | $7,896,000 | 4,418 |
| Total bank equity capital | $7,896,000 | 4,418 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $6,600,000 | 2,632 |
| Undivided profits | $1,196,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $397,000 | 4,019 |
| Earning assets | $87,370,000 | 4,124 |
| Long-term assets (5+ years) | $46,440,000 | 3,368 |
| Average Assets, year-to-date | $90,659,250 | 4,140 |
| Average Assets, quarterly | $95,710,500 | 4,106 |
| Volatile liabilities | $712,000 | 4,599 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $8,341,000 | 3,741 |
| Tier 1 (core) risk-based capital | $8,043,000 | 4,380 |
| Tier 2 risk-based capital | $491,000 | 2,698 |
| Total risk weighted assets | $57,840,000 | 2,637 |
| Total unused commitments | $8,341,000 | 3,741 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 13 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $92,926,000 | 4,158 |
| Cash and due from depository institutions | $13,071,000 | 4,329 |
| Interest-bearing balances | $5,917,000 | 3,898 |
| Securities | $18,358,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $58,742,000 | 3,910 |
| Loan loss allowance | $456,000 | 4,306 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,968,000 | 3,193 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $787,000 | 4,481 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $92,926,000 | 4,158 |
| Total liabilities | $85,033,000 | 4,115 |
| Total deposits | $84,864,000 | 4,078 |
| Interest-bearing deposits | $59,213,000 | 4,106 |
| Deposits held in domestic offices | $84,864,000 | 4,078 |
| % insured | 90.97% | 416 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $169,000 | 4,471 |
| Total equity capital | $7,893,000 | 4,429 |
| Total bank equity capital | $7,893,000 | 4,429 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $5,000,000 | 2,930 |
| Undivided profits | $2,793,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $375,000 | 4,075 |
| Earning assets | $83,017,000 | 4,196 |
| Long-term assets (5+ years) | $42,279,000 | 3,452 |
| Average Assets, year-to-date | $88,047,333 | 4,197 |
| Average Assets, quarterly | $90,574,500 | 4,181 |
| Volatile liabilities | $712,000 | 4,633 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $8,227,000 | 3,778 |
| Tier 1 (core) risk-based capital | $7,917,000 | 4,406 |
| Tier 2 risk-based capital | $456,000 | 2,699 |
| Total risk weighted assets | $56,808,000 | 2,613 |
| Total unused commitments | $8,227,000 | 3,778 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 13 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $88,223,000 | 4,235 |
| Cash and due from depository institutions | $11,977,000 | 4,352 |
| Interest-bearing balances | $6,654,000 | 3,966 |
| Securities | $16,998,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $56,403,000 | 3,971 |
| Loan loss allowance | $423,000 | 4,376 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,999,000 | 3,186 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $846,000 | 4,463 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $88,222,000 | 4,235 |
| Total liabilities | $82,214,000 | 4,163 |
| Total deposits | $82,161,000 | 4,119 |
| Interest-bearing deposits | $57,114,000 | 4,151 |
| Deposits held in domestic offices | $82,161,000 | 4,119 |
| % insured | 91.13% | 458 |
| 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 | $53,000 | 4,819 |
| Total equity capital | $6,008,000 | 4,635 |
| Total bank equity capital | $6,008,000 | 4,635 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $4,450,000 | 3,037 |
| Undivided profits | $1,458,000 | 4,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $392,000 | 4,014 |
| Earning assets | $80,055,000 | 4,250 |
| Long-term assets (5+ years) | $37,134,000 | 3,526 |
| Average Assets, year-to-date | $85,608,000 | 4,236 |
| Average Assets, quarterly | $85,608,000 | 4,236 |
| Volatile liabilities | $712,000 | 4,656 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $9,513,000 | 3,661 |
| Tier 1 (core) risk-based capital | $6,111,000 | 4,614 |
| Tier 2 risk-based capital | $423,000 | 2,709 |
| Total risk weighted assets | $53,430,000 | 2,620 |
| Total unused commitments | $9,513,000 | 3,661 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 13 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $82,993,000 | 4,268 |
| Cash and due from depository institutions | $9,703,000 | 4,376 |
| Interest-bearing balances | $6,900,000 | 3,805 |
| Securities | $15,576,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $54,947,000 | 4,002 |
| Loan loss allowance | $388,000 | 4,450 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,981,000 | 3,215 |
| Other real estate owned | $0 | 4,376 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $786,000 | 4,545 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $82,994,000 | 4,268 |
| Total liabilities | $76,908,000 | 4,210 |
| Total deposits | $76,807,000 | 4,158 |
| Interest-bearing deposits | $53,527,000 | 4,201 |
| Deposits held in domestic offices | $76,807,000 | 4,158 |
| % insured | 93.73% | 272 |
| 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 | $101,000 | 4,651 |
| Total equity capital | $6,086,000 | 4,654 |
| Total bank equity capital | $6,086,000 | 4,654 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $4,450,000 | 3,032 |
| Undivided profits | $1,536,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $345,000 | 4,265 |
| Earning assets | $77,423,000 | 4,251 |
| Long-term assets (5+ years) | $35,269,000 | 3,487 |
| Average Assets, year-to-date | $78,992,200 | 4,255 |
| Average Assets, quarterly | $83,316,500 | 4,256 |
| Volatile liabilities | $711,000 | 4,687 |
| Insider loans | $201,000 | 3,813 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $9,685,000 | 3,593 |
| Tier 1 (core) risk-based capital | $5,861,000 | 4,647 |
| Tier 2 risk-based capital | $388,000 | 2,761 |
| Total risk weighted assets | $51,737,000 | 2,651 |
| Total unused commitments | $9,685,000 | 3,593 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 13 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $83,640,000 | 4,264 |
| Cash and due from depository institutions | $11,790,000 | 4,406 |
| Interest-bearing balances | $7,147,000 | 3,674 |
| Securities | $13,359,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $55,671,000 | 4,033 |
| Loan loss allowance | $547,000 | 4,207 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,013,000 | 3,192 |
| Other real estate owned | $0 | 4,406 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $807,000 | 4,584 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $83,640,000 | 4,264 |
| Total liabilities | $77,662,000 | 4,191 |
| Total deposits | $77,581,000 | 4,128 |
| Interest-bearing deposits | $53,616,000 | 4,195 |
| Deposits held in domestic offices | $77,581,000 | 4,128 |
| % insured | 90.80% | 585 |
| 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 | $81,000 | 4,848 |
| Total equity capital | $5,978,000 | 4,691 |
| Total bank equity capital | $5,978,000 | 4,691 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $4,050,000 | 3,100 |
| Undivided profits | $1,828,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $341,000 | 4,369 |
| Earning assets | $76,177,000 | 4,270 |
| Long-term assets (5+ years) | $29,763,000 | 3,600 |
| Average Assets, year-to-date | $77,992,000 | 4,274 |
| Average Assets, quarterly | $82,750,000 | 4,266 |
| Volatile liabilities | $711,000 | 4,741 |
| Insider loans | $400,000 | 3,504 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,861,000 | 3,767 |
| Tier 1 (core) risk-based capital | $5,679,000 | 4,691 |
| Tier 2 risk-based capital | $547,000 | 2,623 |
| Total risk weighted assets | $50,046,000 | 2,687 |
| Total unused commitments | $7,861,000 | 3,767 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 13 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $81,860,000 | 4,295 |
| Cash and due from depository institutions | $12,042,000 | 4,429 |
| Interest-bearing balances | $7,147,000 | 3,746 |
| Securities | $12,344,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $54,699,000 | 4,079 |
| Loan loss allowance | $513,000 | 4,270 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,040,000 | 3,192 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $735,000 | 4,638 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $81,859,000 | 4,295 |
| Total liabilities | $76,106,000 | 4,218 |
| Total deposits | $76,079,000 | 4,159 |
| Interest-bearing deposits | $53,354,000 | 4,194 |
| Deposits held in domestic offices | $76,079,000 | 4,159 |
| % insured | 90.82% | 617 |
| 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 | $27,000 | 5,033 |
| Total equity capital | $5,753,000 | 4,733 |
| Total bank equity capital | $5,753,000 | 4,733 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $4,050,000 | 3,107 |
| Undivided profits | $1,603,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $275,000 | 4,546 |
| Earning assets | $74,190,000 | 4,305 |
| Long-term assets (5+ years) | $28,148,000 | 3,619 |
| Average Assets, year-to-date | $76,109,333 | 4,305 |
| Average Assets, quarterly | $78,077,000 | 4,295 |
| Volatile liabilities | $711,000 | 4,777 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,572,000 | 3,791 |
| Tier 1 (core) risk-based capital | $5,507,000 | 4,732 |
| Tier 2 risk-based capital | $513,000 | 2,719 |
| Total risk weighted assets | $51,090,000 | 2,740 |
| Total unused commitments | $7,572,000 | 3,791 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 13 | 4,473 |
| Assets and Liabilities | ||
| Total Assets: | $74,294,000 | 4,345 |
| Cash and due from depository institutions | $10,371,000 | 4,473 |
| Interest-bearing balances | $7,888,000 | 3,278 |
| Securities | $14,064,000 | 3,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $47,037,000 | 4,199 |
| Loan loss allowance | $347,000 | 4,559 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,052,000 | 3,212 |
| Other real estate owned | $0 | 4,473 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $770,000 | 4,634 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $74,294,000 | 4,345 |
| Total liabilities | $68,828,000 | 4,273 |
| Total deposits | $68,791,000 | 4,234 |
| Interest-bearing deposits | $50,092,000 | 4,263 |
| Deposits held in domestic offices | $68,791,000 | 4,234 |
| % insured | 90.59% | 778 |
| 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 | $37,000 | 5,040 |
| Total equity capital | $5,466,000 | 4,792 |
| Total bank equity capital | $5,466,000 | 4,792 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $4,050,000 | 3,138 |
| Undivided profits | $1,316,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $233,000 | 4,643 |
| Earning assets | $68,989,000 | 4,338 |
| Long-term assets (5+ years) | $27,396,000 | 3,569 |
| Average Assets, year-to-date | $73,234,000 | 4,356 |
| Average Assets, quarterly | $73,234,000 | 4,356 |
| Volatile liabilities | $711,000 | 4,792 |
| Insider loans | $163,000 | 4,022 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,048,000 | 3,857 |
| Tier 1 (core) risk-based capital | $5,141,000 | 4,808 |
| Tier 2 risk-based capital | $347,000 | 3,021 |
| Total risk weighted assets | $48,782,000 | 2,887 |
| Total unused commitments | $7,048,000 | 3,857 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 13 | 4,536 |
| Assets and Liabilities | ||
| Total Assets: | $72,174,000 | 4,419 |
| Cash and due from depository institutions | $8,742,000 | 4,536 |
| Interest-bearing balances | $7,887,000 | 3,166 |
| Securities | $15,842,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $44,673,000 | 4,288 |
| Loan loss allowance | $328,000 | 4,651 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,058,000 | 3,227 |
| Other real estate owned | $0 | 4,536 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $859,000 | 4,640 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $72,173,000 | 4,419 |
| Total liabilities | $67,007,000 | 4,338 |
| Total deposits | $66,961,000 | 4,300 |
| Interest-bearing deposits | $49,067,000 | 4,325 |
| Deposits held in domestic offices | $66,961,000 | 4,300 |
| % insured | 92.39% | 554 |
| 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 | $46,000 | 5,028 |
| Total equity capital | $5,166,000 | 4,875 |
| Total bank equity capital | $5,166,000 | 4,875 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $3,750,000 | 3,250 |
| Undivided profits | $1,316,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $191,000 | 4,864 |
| Earning assets | $68,402,000 | 4,384 |
| Long-term assets (5+ years) | $27,280,000 | 3,577 |
| Average Assets, year-to-date | $72,041,200 | 4,393 |
| Average Assets, quarterly | $72,219,500 | 4,408 |
| Volatile liabilities | $708,000 | 4,856 |
| Insider loans | $46,000 | 4,422 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,193,000 | 3,849 |
| Tier 1 (core) risk-based capital | $4,976,000 | 4,881 |
| Tier 2 risk-based capital | $328,000 | 4,586 |
| Total risk weighted assets | $46,347,000 | 4,339 |
| Total unused commitments | $7,193,000 | 3,849 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 12 | 4,679 |
| Assets and Liabilities | ||
| Total Assets: | $72,265,000 | 4,464 |
| Cash and due from depository institutions | $11,308,000 | 4,679 |
| Interest-bearing balances | $7,887,000 | 3,086 |
| Securities | $16,772,000 | 3,604 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,402 |
| Net loans & leases | $39,152,000 | 4,481 |
| Loan loss allowance | $313,000 | 4,744 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,082,000 | 3,242 |
| Other real estate owned | $0 | 4,679 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $951,000 | 4,637 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $72,265,000 | 4,464 |
| Total liabilities | $67,204,000 | 4,373 |
| Total deposits | $67,147,000 | 4,331 |
| Interest-bearing deposits | $48,995,000 | 4,373 |
| Deposits held in domestic offices | $67,147,000 | 4,331 |
| % insured | 90.56% | 830 |
| 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 | $57,000 | 5,121 |
| Total equity capital | $5,061,000 | 4,957 |
| Total bank equity capital | $5,061,000 | 4,957 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $3,750,000 | 3,292 |
| Undivided profits | $1,211,000 | 4,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $191,000 | 4,954 |
| Earning assets | $65,811,000 | 4,479 |
| Long-term assets (5+ years) | $25,856,000 | 3,645 |
| Average Assets, year-to-date | $72,008,000 | 4,452 |
| Average Assets, quarterly | $72,713,000 | 4,450 |
| Volatile liabilities | $705,000 | 4,937 |
| Insider loans | $13,000 | 4,637 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,350,000 | 3,719 |
| Tier 1 (core) risk-based capital | $4,855,000 | 4,964 |
| Tier 2 risk-based capital | $313,000 | 4,680 |
| Total risk weighted assets | $41,776,000 | 4,509 |
| Total unused commitments | $8,350,000 | 3,719 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 12 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $73,161,000 | 4,480 |
| Cash and due from depository institutions | $8,733,000 | 4,711 |
| Interest-bearing balances | $7,642,000 | 3,073 |
| Securities | $20,762,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,243 |
| Net loans & leases | $38,364,000 | 4,528 |
| Loan loss allowance | $295,000 | 4,820 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,107,000 | 3,237 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $995,000 | 4,628 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $73,162,000 | 4,480 |
| Total liabilities | $68,223,000 | 4,387 |
| Total deposits | $68,178,000 | 4,334 |
| Interest-bearing deposits | $50,874,000 | 4,347 |
| Deposits held in domestic offices | $68,178,000 | 4,334 |
| % insured | 88.81% | 1,167 |
| 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 | $45,000 | 5,185 |
| Total equity capital | $4,939,000 | 5,006 |
| Total bank equity capital | $4,939,000 | 5,006 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $2,900,000 | 3,542 |
| Undivided profits | $1,939,000 | 4,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $213,000 | 4,920 |
| Earning assets | $68,968,000 | 4,457 |
| Long-term assets (5+ years) | $27,675,000 | 3,596 |
| Average Assets, year-to-date | $71,922,330 | 4,487 |
| Average Assets, quarterly | $71,800,500 | 4,493 |
| Volatile liabilities | $702,000 | 4,971 |
| Insider loans | $25,000 | 4,628 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,929,000 | 3,823 |
| Tier 1 (core) risk-based capital | $4,728,000 | 5,023 |
| Tier 2 risk-based capital | $295,000 | 4,760 |
| Total risk weighted assets | $43,235,000 | 4,498 |
| Total unused commitments | $7,929,000 | 3,823 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 12 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $70,440,000 | 4,561 |
| Cash and due from depository institutions | $8,906,000 | 4,744 |
| Interest-bearing balances | $6,417,000 | 3,470 |
| Securities | $21,297,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $37,046,000 | 4,603 |
| Loan loss allowance | $283,000 | 4,891 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,136,000 | 3,241 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,055,000 | 4,632 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $70,441,000 | 4,561 |
| Total liabilities | $65,706,000 | 4,476 |
| Total deposits | $65,658,000 | 4,427 |
| Interest-bearing deposits | $48,479,000 | 4,473 |
| Deposits held in domestic offices | $65,658,000 | 4,427 |
| % insured | 92.65% | 573 |
| 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 | $48,000 | 5,203 |
| Total equity capital | $4,735,000 | 5,066 |
| Total bank equity capital | $4,735,000 | 5,066 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $2,900,000 | 3,575 |
| Undivided profits | $1,735,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $205,000 | 4,987 |
| Earning assets | $64,760,000 | 4,564 |
| Long-term assets (5+ years) | $28,993,000 | 3,584 |
| Average Assets, year-to-date | $71,303,000 | 4,545 |
| Average Assets, quarterly | $71,303,000 | 4,545 |
| Volatile liabilities | $698,000 | 5,013 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,541,000 | 3,932 |
| Tier 1 (core) risk-based capital | $4,649,000 | 5,074 |
| Tier 2 risk-based capital | $283,000 | 4,831 |
| Total risk weighted assets | $41,365,000 | 4,587 |
| Total unused commitments | $7,541,000 | 3,932 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 12 | 4,792 |
| Assets and Liabilities | ||
| Total Assets: | $72,166,000 | 4,567 |
| Cash and due from depository institutions | $10,387,000 | 4,792 |
| Interest-bearing balances | $7,403,000 | 2,991 |
| Securities | $22,076,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $36,521,000 | 4,666 |
| Loan loss allowance | $303,000 | 4,883 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,147,000 | 3,240 |
| Other real estate owned | $0 | 4,792 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,035,000 | 4,706 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $72,166,000 | 4,567 |
| Total liabilities | $67,680,000 | 4,485 |
| Total deposits | $66,628,000 | 4,445 |
| Interest-bearing deposits | $49,779,000 | 4,455 |
| Deposits held in domestic offices | $66,628,000 | 4,445 |
| % insured | 91.60% | 720 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,325 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $52,000 | 5,157 |
| Total equity capital | $4,486,000 | 5,117 |
| Total bank equity capital | $4,486,000 | 5,117 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $2,900,000 | 3,595 |
| Undivided profits | $1,486,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $191,000 | 5,049 |
| Earning assets | $66,000,000 | 4,583 |
| Long-term assets (5+ years) | $29,512,000 | 3,594 |
| Average Assets, year-to-date | $70,570,200 | 4,575 |
| Average Assets, quarterly | $71,005,000 | 4,573 |
| Volatile liabilities | $1,694,000 | 4,739 |
| Insider loans | $6,000 | 4,821 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,353,000 | 3,791 |
| Tier 1 (core) risk-based capital | $4,569,000 | 5,119 |
| Tier 2 risk-based capital | $303,000 | 4,819 |
| Total risk weighted assets | $40,708,000 | 4,639 |
| Total unused commitments | $8,353,000 | 3,791 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 13 | 4,764 |
| Assets and Liabilities | ||
| Total Assets: | $69,844,000 | 4,636 |
| Cash and due from depository institutions | $8,376,000 | 4,764 |
| Interest-bearing balances | $6,665,000 | 3,085 |
| Securities | $23,273,000 | 3,378 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,622 |
| Net loans & leases | $34,377,000 | 4,771 |
| Loan loss allowance | $309,000 | 4,927 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,173,000 | 3,247 |
| Other real estate owned | $0 | 4,764 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,145,000 | 4,718 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $69,845,000 | 4,636 |
| Total liabilities | $65,589,000 | 4,546 |
| Total deposits | $65,545,000 | 4,486 |
| Interest-bearing deposits | $48,673,000 | 4,515 |
| Deposits held in domestic offices | $65,545,000 | 4,486 |
| % insured | 93.61% | 471 |
| 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 | $44,000 | 5,338 |
| Total equity capital | $4,256,000 | 5,215 |
| Total bank equity capital | $4,256,000 | 5,215 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $2,900,000 | 3,631 |
| Undivided profits | $1,256,000 | 4,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $188,000 | 5,161 |
| Earning assets | $64,815,000 | 4,632 |
| Long-term assets (5+ years) | $28,103,000 | 3,705 |
| Average Assets, year-to-date | $70,171,250 | 4,625 |
| Average Assets, quarterly | $70,510,500 | 4,622 |
| Volatile liabilities | $689,000 | 5,118 |
| Insider loans | $15,000 | 4,834 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,363,000 | 4,099 |
| Tier 1 (core) risk-based capital | $4,503,000 | 5,191 |
| Tier 2 risk-based capital | $309,000 | 4,865 |
| Total risk weighted assets | $38,728,000 | 4,737 |
| Total unused commitments | $6,363,000 | 4,099 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 13 | 4,820 |
| Assets and Liabilities | ||
| Total Assets: | $71,177,000 | 4,665 |
| Cash and due from depository institutions | $10,539,000 | 4,820 |
| Interest-bearing balances | $5,925,000 | 3,332 |
| Securities | $23,422,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $33,839,000 | 4,815 |
| Loan loss allowance | $309,000 | 4,977 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,197,000 | 3,261 |
| Other real estate owned | $0 | 4,820 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,180,000 | 4,662 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $71,177,000 | 4,665 |
| Total liabilities | $66,966,000 | 4,573 |
| Total deposits | $66,929,000 | 4,515 |
| Interest-bearing deposits | $50,522,000 | 4,521 |
| Deposits held in domestic offices | $66,929,000 | 4,515 |
| % insured | 91.56% | 775 |
| 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 | $37,000 | 5,395 |
| Total equity capital | $4,211,000 | 5,275 |
| Total bank equity capital | $4,211,000 | 5,275 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $2,900,000 | 3,664 |
| Undivided profits | $1,211,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $177,000 | 5,196 |
| Earning assets | $63,186,000 | 4,705 |
| Long-term assets (5+ years) | $27,948,000 | 3,786 |
| Average Assets, year-to-date | $70,280,330 | 4,678 |
| Average Assets, quarterly | $70,896,500 | 4,669 |
| Volatile liabilities | $686,000 | 5,146 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,513,000 | 4,157 |
| Tier 1 (core) risk-based capital | $4,414,000 | 5,261 |
| Tier 2 risk-based capital | $309,000 | 4,909 |
| Total risk weighted assets | $40,393,000 | 4,717 |
| Total unused commitments | $6,513,000 | 4,157 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 13 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $70,616,000 | 4,731 |
| Cash and due from depository institutions | $9,271,000 | 4,873 |
| Interest-bearing balances | $4,694,000 | 3,860 |
| Securities | $24,690,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $33,156,000 | 4,863 |
| Loan loss allowance | $318,000 | 5,018 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,226,000 | 3,267 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,273,000 | 4,612 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $70,616,000 | 4,731 |
| Total liabilities | $66,335,000 | 4,643 |
| Total deposits | $66,301,000 | 4,586 |
| Interest-bearing deposits | $49,248,000 | 4,617 |
| Deposits held in domestic offices | $66,301,000 | 4,586 |
| % insured | 92.40% | 673 |
| 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 | $34,000 | 5,459 |
| Total equity capital | $4,281,000 | 5,307 |
| Total bank equity capital | $4,281,000 | 5,307 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $2,900,000 | 3,703 |
| Undivided profits | $1,281,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $181,000 | 5,219 |
| Earning assets | $62,540,000 | 4,778 |
| Long-term assets (5+ years) | $30,164,000 | 3,736 |
| Average Assets, year-to-date | $69,832,000 | 4,741 |
| Average Assets, quarterly | $69,832,000 | 4,741 |
| Volatile liabilities | $394,000 | 5,301 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,459,000 | 4,227 |
| Tier 1 (core) risk-based capital | $4,361,000 | 5,316 |
| Tier 2 risk-based capital | $318,000 | 4,940 |
| Total risk weighted assets | $39,409,000 | 4,795 |
| Total unused commitments | $6,459,000 | 4,227 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 13 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $69,208,000 | 4,804 |
| Cash and due from depository institutions | $6,923,000 | 4,933 |
| Interest-bearing balances | $4,698,000 | 3,733 |
| Securities | $26,165,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $32,738,000 | 4,951 |
| Loan loss allowance | $264,000 | 5,202 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,247,000 | 3,276 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,135,000 | 4,809 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $69,207,000 | 4,804 |
| Total liabilities | $64,641,000 | 4,711 |
| Total deposits | $64,609,000 | 4,655 |
| Interest-bearing deposits | $48,982,000 | 4,673 |
| Deposits held in domestic offices | $64,609,000 | 4,655 |
| % insured | 91.55% | 816 |
| 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 | $32,000 | 5,488 |
| Total equity capital | $4,566,000 | 5,338 |
| Total bank equity capital | $4,566,000 | 5,338 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $2,900,000 | 3,749 |
| Undivided profits | $1,566,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $173,000 | 5,338 |
| Earning assets | $63,601,000 | 4,811 |
| Long-term assets (5+ years) | $31,945,000 | 3,692 |
| Average Assets, year-to-date | $72,066,000 | 4,746 |
| Average Assets, quarterly | $72,120,500 | 4,752 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,426,000 | 4,187 |
| Tier 1 (core) risk-based capital | $4,491,000 | 5,344 |
| Tier 2 risk-based capital | $264,000 | 5,147 |
| Total risk weighted assets | $38,525,000 | 4,884 |
| Total unused commitments | $6,426,000 | 4,187 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 13 | 4,990 |
| Assets and Liabilities | ||
| Total Assets: | $75,033,000 | 4,745 |
| Cash and due from depository institutions | $12,824,000 | 4,990 |
| Interest-bearing balances | $10,699,000 | 2,478 |
| Securities | $28,595,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $30,319,000 | 5,072 |
| Loan loss allowance | $247,000 | 5,294 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,297,000 | 3,279 |
| Other real estate owned | $0 | 4,990 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $998,000 | 4,965 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $75,033,000 | 4,745 |
| Total liabilities | $70,281,000 | 4,636 |
| Total deposits | $70,246,000 | 4,576 |
| Interest-bearing deposits | $54,407,000 | 4,563 |
| Deposits held in domestic offices | $70,246,000 | 4,576 |
| % insured | 83.45% | 2,623 |
| 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 | $35,000 | 5,631 |
| Total equity capital | $4,752,000 | 5,374 |
| Total bank equity capital | $4,752,000 | 5,374 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $2,900,000 | 3,784 |
| Undivided profits | $1,752,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $178,000 | 5,378 |
| Earning assets | $69,613,000 | 4,735 |
| Long-term assets (5+ years) | $30,916,000 | 3,817 |
| Average Assets, year-to-date | $72,780,500 | 4,777 |
| Average Assets, quarterly | $72,769,000 | 4,786 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,304,000 | 4,233 |
| Tier 1 (core) risk-based capital | $4,532,000 | 5,399 |
| Tier 2 risk-based capital | $247,000 | 5,242 |
| Total risk weighted assets | $36,550,000 | 4,993 |
| Total unused commitments | $6,304,000 | 4,233 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $70,505,000 | 4,855 |
| Cash and due from depository institutions | $8,721,000 | 5,029 |
| Interest-bearing balances | $4,205,000 | 3,904 |
| Securities | $29,856,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $29,017,000 | 5,135 |
| Loan loss allowance | $234,000 | 5,368 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,881,000 | 3,567 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,030,000 | 4,928 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $70,506,000 | 4,855 |
| Total liabilities | $65,817,000 | 4,755 |
| Total deposits | $65,786,000 | 4,688 |
| Interest-bearing deposits | $49,584,000 | 4,725 |
| Deposits held in domestic offices | $65,786,000 | 4,688 |
| % insured | 87.86% | 1,727 |
| 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 | $31,000 | 5,674 |
| Total equity capital | $4,689,000 | 5,427 |
| Total bank equity capital | $4,689,000 | 5,427 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $2,900,000 | 3,813 |
| Undivided profits | $1,689,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $169,000 | 5,409 |
| Earning assets | $63,078,000 | 4,895 |
| Long-term assets (5+ years) | $31,677,000 | 3,830 |
| Average Assets, year-to-date | $72,029,670 | 4,821 |
| Average Assets, quarterly | $70,971,500 | 4,849 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,614,000 | 4,425 |
| Tier 1 (core) risk-based capital | $4,473,000 | 5,443 |
| Tier 2 risk-based capital | $234,000 | 5,316 |
| Total risk weighted assets | $35,830,000 | 5,041 |
| Total unused commitments | $5,614,000 | 4,425 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $71,438,000 | 4,891 |
| Cash and due from depository institutions | $10,900,000 | 5,081 |
| Interest-bearing balances | $6,713,000 | 3,544 |
| Securities | $29,399,000 | 3,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $28,852,000 | 5,184 |
| Loan loss allowance | $235,000 | 5,436 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,222,000 | 4,124 |
| Other real estate owned | $0 | 5,081 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,065,000 | 4,933 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $71,438,000 | 4,891 |
| Total liabilities | $66,828,000 | 4,780 |
| Total deposits | $66,800,000 | 4,713 |
| Interest-bearing deposits | $49,796,000 | 4,780 |
| Deposits held in domestic offices | $66,800,000 | 4,713 |
| % insured | 88.68% | 1,551 |
| 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 | $28,000 | 5,738 |
| Total equity capital | $4,610,000 | 5,491 |
| Total bank equity capital | $4,610,000 | 5,491 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $2,900,000 | 3,856 |
| Undivided profits | $1,610,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $176,000 | 5,412 |
| Earning assets | $64,964,000 | 4,903 |
| Long-term assets (5+ years) | $30,966,000 | 3,885 |
| Average Assets, year-to-date | $72,792,000 | 4,855 |
| Average Assets, quarterly | $72,792,000 | 4,855 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,901,000 | 4,616 |
| Tier 1 (core) risk-based capital | $4,510,000 | 5,496 |
| Tier 2 risk-based capital | $235,000 | 5,381 |
| Total risk weighted assets | $36,284,000 | 5,067 |
| Total unused commitments | $4,901,000 | 4,616 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $74,238,000 | 4,871 |
| Cash and due from depository institutions | $5,549,000 | 5,134 |
| Interest-bearing balances | $3,713,000 | 4,140 |
| Securities | $31,094,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 408 |
| Net loans & leases | $27,619,000 | 5,263 |
| Loan loss allowance | $145,000 | 5,681 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $765,000 | 4,602 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,211,000 | 4,906 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $74,238,000 | 4,871 |
| Total liabilities | $69,680,000 | 4,754 |
| Total deposits | $69,643,000 | 4,690 |
| Interest-bearing deposits | $53,174,000 | 4,724 |
| Deposits held in domestic offices | $69,643,000 | 4,690 |
| % insured | 82.85% | 2,925 |
| 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 | $37,000 | 5,686 |
| Total equity capital | $4,558,000 | 5,538 |
| Total bank equity capital | $4,558,000 | 5,538 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $2,900,000 | 3,892 |
| Undivided profits | $1,558,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 4,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $171,000 | 5,515 |
| Earning assets | $70,426,000 | 4,817 |
| Long-term assets (5+ years) | $31,433,000 | 3,881 |
| Average Assets, year-to-date | $71,095,200 | 4,911 |
| Average Assets, quarterly | $73,899,000 | 4,863 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,105,000 | 4,541 |
| Tier 1 (core) risk-based capital | $4,635,000 | 5,526 |
| Tier 2 risk-based capital | $145,000 | 5,653 |
| Total risk weighted assets | $34,897,000 | 5,166 |
| Total unused commitments | $5,105,000 | 4,541 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $73,560,000 | 4,904 |
| Cash and due from depository institutions | $9,702,000 | 5,270 |
| Interest-bearing balances | $3,713,000 | 4,239 |
| Securities | $33,070,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 727 |
| Net loans & leases | $25,311,000 | 5,397 |
| Loan loss allowance | $248,000 | 5,514 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $426,000 | 5,078 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $801,000 | 5,316 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $73,560,000 | 4,904 |
| Total liabilities | $68,509,000 | 4,809 |
| Total deposits | $68,386,000 | 4,736 |
| Interest-bearing deposits | $51,780,000 | 4,782 |
| Deposits held in domestic offices | $68,386,000 | 4,736 |
| % insured | 84.15% | 2,762 |
| 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 | $123,000 | 5,448 |
| Total equity capital | $5,051,000 | 5,533 |
| Total bank equity capital | $5,051,000 | 5,533 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $2,900,000 | 3,925 |
| Undivided profits | $2,051,000 | 5,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $170,000 | 5,577 |
| Earning assets | $66,344,000 | 4,938 |
| Long-term assets (5+ years) | $32,015,000 | 3,855 |
| Average Assets, year-to-date | $70,309,500 | 4,969 |
| Average Assets, quarterly | $70,421,000 | 4,970 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,507,000 | 4,490 |
| Tier 1 (core) risk-based capital | $4,582,000 | 5,595 |
| Tier 2 risk-based capital | $248,000 | 5,443 |
| Total risk weighted assets | $32,790,000 | 5,271 |
| Total unused commitments | $5,507,000 | 4,490 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $67,282,000 | 5,076 |
| Cash and due from depository institutions | $6,619,000 | 5,336 |
| Interest-bearing balances | $4,705,000 | 3,914 |
| Securities | $31,500,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,132 |
| Net loans & leases | $25,780,000 | 5,432 |
| Loan loss allowance | $237,000 | 5,618 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $319,000 | 5,343 |
| Other real estate owned | $0 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $814,000 | 5,320 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $67,282,000 | 5,076 |
| Total liabilities | $62,285,000 | 4,994 |
| Total deposits | $62,256,000 | 4,934 |
| Interest-bearing deposits | $48,698,000 | 4,934 |
| Deposits held in domestic offices | $62,256,000 | 4,934 |
| % insured | 88.65% | 1,775 |
| 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 | $29,000 | 5,950 |
| Total equity capital | $4,997,000 | 5,595 |
| Total bank equity capital | $4,997,000 | 5,595 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $2,900,000 | 3,968 |
| Undivided profits | $1,997,000 | 5,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $191,000 | 5,517 |
| Earning assets | $64,235,000 | 5,029 |
| Long-term assets (5+ years) | $25,781,000 | 4,204 |
| Average Assets, year-to-date | $69,226,000 | 5,042 |
| Average Assets, quarterly | $68,409,000 | 5,060 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,037,000 | 4,659 |
| Tier 1 (core) risk-based capital | $4,504,000 | 5,666 |
| Tier 2 risk-based capital | $237,000 | 5,557 |
| Total risk weighted assets | $31,075,000 | 5,366 |
| Total unused commitments | $5,037,000 | 4,659 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $69,536,000 | 5,079 |
| Cash and due from depository institutions | $8,431,000 | 5,288 |
| Interest-bearing balances | $4,207,000 | 4,223 |
| Securities | $32,322,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,060 |
| Net loans & leases | $24,706,000 | 5,513 |
| Loan loss allowance | $236,000 | 5,667 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $201,000 | 5,612 |
| Other real estate owned | $0 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $876,000 | 5,280 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $69,537,000 | 5,079 |
| Total liabilities | $64,681,000 | 4,978 |
| Total deposits | $64,649,000 | 4,913 |
| Interest-bearing deposits | $49,248,000 | 4,959 |
| Deposits held in domestic offices | $64,649,000 | 4,913 |
| % insured | 86.42% | 2,375 |
| 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 | $32,000 | 5,981 |
| Total equity capital | $4,856,000 | 5,656 |
| Total bank equity capital | $4,856,000 | 5,656 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $2,900,000 | 3,994 |
| Undivided profits | $1,856,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $196,000 | 5,540 |
| Earning assets | $64,235,000 | 5,061 |
| Long-term assets (5+ years) | $23,355,000 | 4,383 |
| Average Assets, year-to-date | $70,198,000 | 5,066 |
| Average Assets, quarterly | $70,198,000 | 5,066 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,707,000 | 4,763 |
| Tier 1 (core) risk-based capital | $4,508,000 | 5,700 |
| Tier 2 risk-based capital | $236,000 | 5,601 |
| Total risk weighted assets | $30,974,000 | 5,402 |
| Total unused commitments | $4,707,000 | 4,763 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $70,860,000 | 5,090 |
| Cash and due from depository institutions | $5,685,000 | 5,229 |
| Interest-bearing balances | $4,700,000 | 3,977 |
| Securities | $32,900,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 534 |
| Net loans & leases | $24,641,000 | 5,562 |
| Loan loss allowance | $263,000 | 5,626 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $188,000 | 5,701 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $946,000 | 5,283 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $70,860,000 | 5,090 |
| Total liabilities | $66,170,000 | 4,990 |
| Total deposits | $66,139,000 | 4,916 |
| Interest-bearing deposits | $49,616,000 | 4,973 |
| Deposits held in domestic offices | $66,139,000 | 4,916 |
| % insured | 83.67% | 3,082 |
| 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 | $31,000 | 5,990 |
| Total equity capital | $4,690,000 | 5,730 |
| Total bank equity capital | $4,690,000 | 5,730 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $2,900,000 | 4,029 |
| Undivided profits | $1,690,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $209,000 | 5,531 |
| Earning assets | $68,741,000 | 4,996 |
| Long-term assets (5+ years) | $24,243,000 | 4,376 |
| Average Assets, year-to-date | $66,186,000 | 5,176 |
| Average Assets, quarterly | $69,166,500 | 5,112 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $72,000 | 5,245 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,880,000 | 4,682 |
| Tier 1 (core) risk-based capital | $4,467,000 | 5,760 |
| Tier 2 risk-based capital | $263,000 | 5,542 |
| Total risk weighted assets | $31,238,000 | 5,446 |
| Total unused commitments | $4,880,000 | 4,682 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $67,473,000 | 5,200 |
| Cash and due from depository institutions | $9,976,000 | 5,212 |
| Interest-bearing balances | $3,712,000 | 4,231 |
| Securities | $33,897,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $22,543,000 | 5,704 |
| Loan loss allowance | $260,000 | 5,706 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $188,000 | 5,782 |
| Other real estate owned | $0 | 5,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $869,000 | 5,440 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $67,474,000 | 5,200 |
| Total liabilities | $62,674,000 | 5,116 |
| Total deposits | $62,635,000 | 5,042 |
| Interest-bearing deposits | $48,979,000 | 5,044 |
| Deposits held in domestic offices | $62,635,000 | 5,042 |
| % insured | 85.73% | 2,702 |
| 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 | $39,000 | 6,114 |
| Total equity capital | $4,800,000 | 5,789 |
| Total bank equity capital | $4,800,000 | 5,789 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $2,900,000 | 4,077 |
| Undivided profits | $1,800,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $182,000 | 5,777 |
| Earning assets | $60,152,000 | 5,240 |
| Long-term assets (5+ years) | $23,572,000 | 4,466 |
| Average Assets, year-to-date | $65,017,500 | 5,271 |
| Average Assets, quarterly | $64,634,000 | 5,264 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $31,000 | 5,491 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,663,000 | 4,568 |
| Tier 1 (core) risk-based capital | $4,450,000 | 5,833 |
| Tier 2 risk-based capital | $260,000 | 5,628 |
| Total risk weighted assets | $30,421,000 | 5,520 |
| Total unused commitments | $5,663,000 | 4,568 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 15 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $61,795,000 | 5,397 |
| Cash and due from depository institutions | $4,625,000 | 5,262 |
| Interest-bearing balances | $3,712,000 | 4,247 |
| Securities | $34,175,000 | 3,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $21,736,000 | 5,781 |
| Loan loss allowance | $252,000 | 5,799 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $208,000 | 5,806 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,051,000 | 5,244 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $61,795,000 | 5,397 |
| Total liabilities | $57,157,000 | 5,310 |
| Total deposits | $55,526,000 | 5,289 |
| Interest-bearing deposits | $42,506,000 | 5,302 |
| Deposits held in domestic offices | $55,526,000 | 5,289 |
| % insured | 95.02% | 586 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 1,542 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $31,000 | 6,203 |
| Total equity capital | $4,638,000 | 5,870 |
| Total bank equity capital | $4,638,000 | 5,870 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $2,900,000 | 4,122 |
| Undivided profits | $1,638,000 | 5,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $199,000 | 5,707 |
| Earning assets | $59,623,000 | 5,320 |
| Long-term assets (5+ years) | $23,449,000 | 4,545 |
| Average Assets, year-to-date | $64,199,000 | 5,339 |
| Average Assets, quarterly | $63,006,000 | 5,372 |
| Volatile liabilities | $1,600,000 | 5,323 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,326,000 | 4,707 |
| Tier 1 (core) risk-based capital | $4,795,000 | 5,815 |
| Tier 2 risk-based capital | $252,000 | 5,702 |
| Total risk weighted assets | $30,103,000 | 5,573 |
| Total unused commitments | $5,326,000 | 4,707 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 15 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $64,217,000 | 5,401 |
| Cash and due from depository institutions | $7,048,000 | 5,307 |
| Interest-bearing balances | $3,712,000 | 4,547 |
| Securities | $35,091,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $20,944,000 | 5,837 |
| Loan loss allowance | $304,000 | 5,695 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $216,000 | 5,844 |
| Other real estate owned | $0 | 5,307 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $918,000 | 5,394 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $64,217,000 | 5,401 |
| Total liabilities | $59,466,000 | 5,300 |
| Total deposits | $59,436,000 | 5,235 |
| Interest-bearing deposits | $45,628,000 | 5,272 |
| Deposits held in domestic offices | $59,436,000 | 5,235 |
| % insured | 92.29% | 1,183 |
| 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 | $30,000 | 6,280 |
| Total equity capital | $4,751,000 | 5,904 |
| Total bank equity capital | $4,751,000 | 5,904 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $2,900,000 | 4,156 |
| Undivided profits | $1,751,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $194,000 | 5,760 |
| Earning assets | $59,747,000 | 5,371 |
| Long-term assets (5+ years) | $24,625,000 | 4,488 |
| Average Assets, year-to-date | $65,401,000 | 5,369 |
| Average Assets, quarterly | $65,401,000 | 5,369 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,111,000 | 4,816 |
| Tier 1 (core) risk-based capital | $4,765,000 | 5,870 |
| Tier 2 risk-based capital | $304,000 | 5,496 |
| Total risk weighted assets | $30,090,000 | 5,616 |
| Total unused commitments | $5,111,000 | 4,816 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $66,585,000 | 5,410 |
| Cash and due from depository institutions | $8,470,000 | 5,366 |
| Interest-bearing balances | $3,963,000 | 4,216 |
| Securities | $35,354,000 | 3,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $21,401,000 | 5,916 |
| Loan loss allowance | $318,000 | 5,734 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $237,000 | 5,875 |
| Other real estate owned | $0 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,123,000 | 5,241 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $66,584,000 | 5,410 |
| Total liabilities | $62,077,000 | 5,299 |
| Total deposits | $62,042,000 | 5,218 |
| Interest-bearing deposits | $48,283,000 | 5,244 |
| Deposits held in domestic offices | $62,042,000 | 5,218 |
| % insured | 87.82% | 2,383 |
| 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 | $35,000 | 6,271 |
| Total equity capital | $4,507,000 | 6,016 |
| Total bank equity capital | $4,507,000 | 6,016 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $2,400,000 | 4,401 |
| Undivided profits | $2,007,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $244,000 | 5,601 |
| Earning assets | $60,718,000 | 5,404 |
| Long-term assets (5+ years) | $23,233,000 | 4,629 |
| Average Assets, year-to-date | $65,254,800 | 5,417 |
| Average Assets, quarterly | $65,112,500 | 5,433 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,601,000 | 4,895 |
| Tier 1 (core) risk-based capital | $4,469,000 | 5,999 |
| Tier 2 risk-based capital | $318,000 | 5,594 |
| Total risk weighted assets | $29,921,000 | 5,726 |
| Total unused commitments | $4,601,000 | 4,895 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $63,640,000 | 5,519 |
| Cash and due from depository institutions | $4,513,000 | 5,430 |
| Interest-bearing balances | $3,468,000 | 4,373 |
| Securities | $37,056,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $20,659,000 | 6,000 |
| Loan loss allowance | $323,000 | 5,796 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $263,000 | 5,885 |
| Other real estate owned | $0 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,149,000 | 5,316 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $63,640,000 | 5,519 |
| Total liabilities | $59,242,000 | 5,407 |
| Total deposits | $58,698,000 | 5,349 |
| Interest-bearing deposits | $45,290,000 | 5,408 |
| Deposits held in domestic offices | $58,698,000 | 5,349 |
| % insured | 94.19% | 862 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,938 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $44,000 | 6,394 |
| Total equity capital | $4,398,000 | 6,103 |
| Total bank equity capital | $4,398,000 | 6,103 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $2,400,000 | 4,453 |
| Undivided profits | $1,898,000 | 5,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $196,000 | 5,974 |
| Earning assets | $61,183,000 | 5,428 |
| Long-term assets (5+ years) | $29,299,000 | 4,340 |
| Average Assets, year-to-date | $64,922,250 | 5,486 |
| Average Assets, quarterly | $63,877,500 | 5,515 |
| Volatile liabilities | $1,021,000 | 5,820 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,597,000 | 4,960 |
| Tier 1 (core) risk-based capital | $4,607,000 | 6,039 |
| Tier 2 risk-based capital | $323,000 | 5,642 |
| Total risk weighted assets | $29,106,000 | 5,802 |
| Total unused commitments | $4,597,000 | 4,960 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $64,115,000 | 5,559 |
| Cash and due from depository institutions | $4,430,000 | 5,483 |
| Interest-bearing balances | $3,468,000 | 4,447 |
| Securities | $38,047,000 | 3,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $20,105,000 | 6,062 |
| Loan loss allowance | $319,000 | 5,859 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $282,000 | 5,887 |
| Other real estate owned | $0 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,251,000 | 5,177 |
| Life insurance assets | $63,000 | 3,780 |
| Total liabilities and capital | $64,115,000 | 5,559 |
| Total liabilities | $59,678,000 | 5,446 |
| Total deposits | $59,639,000 | 5,378 |
| Interest-bearing deposits | $46,302,000 | 5,421 |
| Deposits held in domestic offices | $59,639,000 | 5,378 |
| % insured | 93.27% | 1,127 |
| 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 | $39,000 | 6,447 |
| Total equity capital | $4,437,000 | 6,139 |
| Total bank equity capital | $4,437,000 | 6,139 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $2,400,000 | 4,491 |
| Undivided profits | $1,937,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $243,000 | 5,713 |
| Earning assets | $61,620,000 | 5,466 |
| Long-term assets (5+ years) | $32,262,000 | 4,214 |
| Average Assets, year-to-date | $65,349,670 | 5,521 |
| Average Assets, quarterly | $64,689,000 | 5,545 |
| Volatile liabilities | $921,000 | 5,896 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,498,000 | 5,022 |
| Tier 1 (core) risk-based capital | $4,626,000 | 6,066 |
| Tier 2 risk-based capital | $319,000 | 5,711 |
| Total risk weighted assets | $28,644,000 | 5,861 |
| Total unused commitments | $4,498,000 | 5,022 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $65,263,000 | 5,590 |
| Cash and due from depository institutions | $4,857,000 | 5,435 |
| Interest-bearing balances | $3,220,000 | 4,815 |
| Securities | $37,318,000 | 3,272 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,725 |
| Net loans & leases | $19,565,000 | 6,127 |
| Loan loss allowance | $318,000 | 5,929 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $283,000 | 5,943 |
| Other real estate owned | $116,000 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,324,000 | 5,155 |
| Life insurance assets | $60,000 | 3,785 |
| Total liabilities and capital | $65,263,000 | 5,590 |
| Total liabilities | $60,965,000 | 5,473 |
| Total deposits | $60,928,000 | 5,409 |
| Interest-bearing deposits | $47,299,000 | 5,456 |
| Deposits held in domestic offices | $60,928,000 | 5,409 |
| % insured | 93.50% | 1,112 |
| 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 | $37,000 | 6,511 |
| Total equity capital | $4,298,000 | 6,202 |
| Total bank equity capital | $4,298,000 | 6,202 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $2,400,000 | 4,541 |
| Undivided profits | $1,798,000 | 5,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $210,000 | 5,909 |
| Earning assets | $61,903,000 | 5,515 |
| Long-term assets (5+ years) | $27,409,000 | 4,484 |
| Average Assets, year-to-date | $65,967,000 | 5,568 |
| Average Assets, quarterly | $65,967,000 | 5,568 |
| Volatile liabilities | $921,000 | 5,924 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,627,000 | 5,066 |
| Tier 1 (core) risk-based capital | $4,530,000 | 6,141 |
| Tier 2 risk-based capital | $318,000 | 5,770 |
| Total risk weighted assets | $28,901,000 | 5,905 |
| Total unused commitments | $4,627,000 | 5,066 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $66,671,000 | 5,584 |
| Cash and due from depository institutions | $4,001,000 | 5,492 |
| Interest-bearing balances | $2,975,000 | 4,750 |
| Securities | $35,974,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 807 |
| Net loans & leases | $19,730,000 | 6,206 |
| Loan loss allowance | $316,000 | 5,999 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $290,000 | 5,995 |
| Other real estate owned | $116,000 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,460,000 | 5,121 |
| Life insurance assets | $60,000 | 3,789 |
| Total liabilities and capital | $66,671,000 | 5,584 |
| Total liabilities | $62,505,000 | 5,466 |
| Total deposits | $62,460,000 | 5,381 |
| Interest-bearing deposits | $48,623,000 | 5,443 |
| Deposits held in domestic offices | $62,460,000 | 5,381 |
| % insured | 91.19% | 1,792 |
| 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 | $45,000 | 6,454 |
| Total equity capital | $4,166,000 | 6,264 |
| Total bank equity capital | $4,166,000 | 6,264 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $2,400,000 | 4,587 |
| Undivided profits | $1,666,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $268,000 | 5,643 |
| Earning assets | $63,779,000 | 5,483 |
| Long-term assets (5+ years) | $23,805,000 | 4,744 |
| Average Assets, year-to-date | $64,098,600 | 5,648 |
| Average Assets, quarterly | $65,213,000 | 5,617 |
| Volatile liabilities | $921,000 | 6,034 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,435,000 | 5,068 |
| Tier 1 (core) risk-based capital | $4,447,000 | 6,209 |
| Tier 2 risk-based capital | $316,000 | 5,835 |
| Total risk weighted assets | $29,225,000 | 5,963 |
| Total unused commitments | $4,435,000 | 5,068 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $63,755,000 | 5,709 |
| Cash and due from depository institutions | $2,503,000 | 5,550 |
| Interest-bearing balances | $1,737,000 | 5,334 |
| Securities | $37,421,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,276 |
| Net loans & leases | $19,514,000 | 6,281 |
| Loan loss allowance | $299,000 | 6,138 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $287,000 | 6,054 |
| Other real estate owned | $236,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,294,000 | 5,356 |
| Life insurance assets | $60,000 | 3,769 |
| Total liabilities and capital | $63,756,000 | 5,709 |
| Total liabilities | $59,394,000 | 5,602 |
| Total deposits | $59,338,000 | 5,504 |
| Interest-bearing deposits | $46,441,000 | 5,552 |
| Deposits held in domestic offices | $59,338,000 | 5,503 |
| % insured | 94.54% | 952 |
| 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 | $56,000 | 6,593 |
| Total equity capital | $4,362,000 | 6,302 |
| Total bank equity capital | $4,362,000 | 6,302 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $2,400,000 | 4,625 |
| Undivided profits | $1,862,000 | 5,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $213,000 | 6,117 |
| Earning assets | $61,172,000 | 5,602 |
| Long-term assets (5+ years) | $23,448,000 | 4,779 |
| Average Assets, year-to-date | $63,455,500 | 5,726 |
| Average Assets, quarterly | $62,483,000 | 5,742 |
| Volatile liabilities | $918,000 | 6,094 |
| Insider loans | $33,000 | 5,981 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,144,000 | 5,206 |
| Tier 1 (core) risk-based capital | $4,833,000 | 6,162 |
| Tier 2 risk-based capital | $299,000 | 5,975 |
| Total risk weighted assets | $28,780,000 | 6,028 |
| Total unused commitments | $4,144,000 | 5,206 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $61,211,000 | 5,813 |
| Cash and due from depository institutions | $2,496,000 | 5,576 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $37,409,000 | 3,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $19,400,000 | 6,312 |
| Loan loss allowance | $251,000 | 6,307 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $292,000 | 6,093 |
| Other real estate owned | $236,000 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,378,000 | 5,229 |
| Life insurance assets | $60,000 | 3,758 |
| Total liabilities and capital | $61,211,000 | 5,813 |
| Total liabilities | $56,801,000 | 5,712 |
| Total deposits | $56,744,000 | 5,641 |
| Interest-bearing deposits | $44,195,000 | 5,696 |
| Deposits held in domestic offices | $56,744,000 | 5,641 |
| % insured | 95.65% | 721 |
| 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 | $57,000 | 6,606 |
| Total equity capital | $4,410,000 | 6,326 |
| Total bank equity capital | $4,410,000 | 6,326 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $2,400,000 | 4,648 |
| Undivided profits | $1,910,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $270,000 | 5,774 |
| Earning assets | $56,809,000 | 5,783 |
| Long-term assets (5+ years) | $24,918,000 | 4,659 |
| Average Assets, year-to-date | $63,355,670 | 5,766 |
| Average Assets, quarterly | $62,248,500 | 5,798 |
| Volatile liabilities | $918,000 | 6,111 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,768,000 | 5,350 |
| Tier 1 (core) risk-based capital | $4,891,000 | 6,179 |
| Tier 2 risk-based capital | $251,000 | 6,193 |
| Total risk weighted assets | $28,335,000 | 6,076 |
| Total unused commitments | $3,768,000 | 5,350 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $63,286,000 | 5,832 |
| Cash and due from depository institutions | $766,000 | 5,608 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $41,075,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $19,928,000 | 6,330 |
| Loan loss allowance | $350,000 | 6,078 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $333,000 | 6,054 |
| Other real estate owned | $265,000 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $919,000 | 5,875 |
| Life insurance assets | $59,000 | 3,756 |
| Total liabilities and capital | $63,285,000 | 5,832 |
| Total liabilities | $58,237,000 | 5,734 |
| Total deposits | $58,186,000 | 5,649 |
| Interest-bearing deposits | $45,359,000 | 5,706 |
| Deposits held in domestic offices | $58,186,000 | 5,649 |
| % insured | 94.66% | 989 |
| 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 | $51,000 | 6,695 |
| Total equity capital | $5,048,000 | 6,232 |
| Total bank equity capital | $5,048,000 | 6,232 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $2,400,000 | 4,693 |
| Undivided profits | $2,548,000 | 5,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,006 |
| Income earned, not collected on loans | $243,000 | 5,982 |
| Earning assets | $61,003,000 | 5,718 |
| Long-term assets (5+ years) | $28,650,000 | 4,389 |
| Average Assets, year-to-date | $64,428,000 | 5,792 |
| Average Assets, quarterly | $64,428,000 | 5,792 |
| Volatile liabilities | $1,218,000 | 5,929 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,793,000 | 5,396 |
| Tier 1 (core) risk-based capital | $4,892,000 | 6,215 |
| Tier 2 risk-based capital | $350,000 | 5,848 |
| Total risk weighted assets | $28,619,000 | 6,092 |
| Total unused commitments | $3,793,000 | 5,396 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $65,570,000 | 5,802 |
| Cash and due from depository institutions | $2,120,000 | 5,644 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $38,636,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,666 |
| Net loans & leases | $20,610,000 | 6,382 |
| Loan loss allowance | $408,000 | 5,939 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $346,000 | 6,072 |
| Other real estate owned | $265,000 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,093,000 | 5,708 |
| Life insurance assets | $59,000 | 3,733 |
| Total liabilities and capital | $65,570,000 | 5,802 |
| Total liabilities | $60,440,000 | 5,711 |
| Total deposits | $60,169,000 | 5,627 |
| Interest-bearing deposits | $46,254,000 | 5,702 |
| Deposits held in domestic offices | $60,169,000 | 5,626 |
| % insured | 88.78% | 3,820 |
| 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 | $271,000 | 5,318 |
| Total equity capital | $5,130,000 | 6,263 |
| Total bank equity capital | $5,130,000 | 6,263 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $2,400,000 | 4,725 |
| Undivided profits | $2,630,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 991 |
| Income earned, not collected on loans | $260,000 | 5,951 |
| Earning assets | $61,746,000 | 5,728 |
| Long-term assets (5+ years) | $25,933,000 | 4,536 |
| Average Assets, year-to-date | $63,522,600 | 5,839 |
| Average Assets, quarterly | $65,011,000 | 5,800 |
| Volatile liabilities | $918,000 | 6,212 |
| Insider loans | $13,000 | 6,282 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,009,000 | 5,259 |
| Tier 1 (core) risk-based capital | $4,926,000 | 6,242 |
| Tier 2 risk-based capital | $374,000 | 5,813 |
| Total risk weighted assets | $29,917,000 | 6,113 |
| Total unused commitments | $4,009,000 | 5,259 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $64,452,000 | 5,871 |
| Cash and due from depository institutions | $2,625,000 | 5,718 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $36,591,000 | 3,313 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,835 |
| Net loans & leases | $21,593,000 | 6,424 |
| Loan loss allowance | $362,000 | 6,163 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $358,000 | 6,125 |
| Other real estate owned | $470,000 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $815,000 | 6,236 |
| Life insurance assets | $59,000 | 3,715 |
| Total liabilities and capital | $64,452,000 | 5,871 |
| Total liabilities | $58,790,000 | 5,801 |
| Total deposits | $58,486,000 | 5,710 |
| Interest-bearing deposits | $44,933,000 | 5,808 |
| Deposits held in domestic offices | $58,486,000 | 5,710 |
| % insured | 91.59% | 3,028 |
| 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 | $304,000 | 5,505 |
| Total equity capital | $5,662,000 | 6,199 |
| Total bank equity capital | $5,662,000 | 6,199 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $2,400,000 | 4,782 |
| Undivided profits | $3,162,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 3,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $276,000 | 6,036 |
| Earning assets | $60,184,000 | 5,810 |
| Long-term assets (5+ years) | $19,039,000 | 5,086 |
| Average Assets, year-to-date | $63,010,750 | 5,914 |
| Average Assets, quarterly | $62,723,000 | 5,920 |
| Volatile liabilities | $915,000 | 6,312 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,960,000 | 5,334 |
| Tier 1 (core) risk-based capital | $5,374,000 | 6,186 |
| Tier 2 risk-based capital | $362,000 | 5,935 |
| Total risk weighted assets | $30,166,000 | 6,182 |
| Total unused commitments | $3,960,000 | 5,334 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $60,994,000 | 6,006 |
| Cash and due from depository institutions | $4,533,000 | 5,763 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $32,431,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $22,467,000 | 6,428 |
| Loan loss allowance | $440,000 | 5,965 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $363,000 | 6,155 |
| Other real estate owned | $351,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $849,000 | 6,206 |
| Life insurance assets | $59,000 | 3,704 |
| Total liabilities and capital | $60,995,000 | 6,006 |
| Total liabilities | $55,309,000 | 5,934 |
| Total deposits | $54,963,000 | 5,868 |
| Interest-bearing deposits | $42,149,000 | 5,956 |
| Deposits held in domestic offices | $54,963,000 | 5,867 |
| % insured | 94.59% | 1,935 |
| 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 | $346,000 | 5,181 |
| Total equity capital | $5,686,000 | 6,208 |
| Total bank equity capital | $5,686,000 | 6,208 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $2,400,000 | 4,800 |
| Undivided profits | $3,186,000 | 4,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 3,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $293,000 | 5,875 |
| Earning assets | $54,898,000 | 6,009 |
| Long-term assets (5+ years) | $13,462,000 | 5,647 |
| Average Assets, year-to-date | $62,530,330 | 5,962 |
| Average Assets, quarterly | $61,773,500 | 5,994 |
| Volatile liabilities | $915,000 | 6,368 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,753,000 | 5,433 |
| Tier 1 (core) risk-based capital | $5,382,000 | 6,207 |
| Tier 2 risk-based capital | $377,000 | 5,918 |
| Total risk weighted assets | $30,124,000 | 6,239 |
| Total unused commitments | $3,753,000 | 5,433 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $62,553,000 | 6,008 |
| Cash and due from depository institutions | $4,962,000 | 5,796 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $29,791,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,893 |
| Net loans & leases | $23,187,000 | 6,416 |
| Loan loss allowance | $397,000 | 6,141 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $381,000 | 6,158 |
| Other real estate owned | $351,000 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $881,000 | 6,206 |
| Life insurance assets | $57,000 | 3,700 |
| Total liabilities and capital | $62,553,000 | 6,008 |
| Total liabilities | $56,890,000 | 5,940 |
| Total deposits | $56,571,000 | 5,878 |
| Interest-bearing deposits | $43,442,000 | 5,966 |
| Deposits held in domestic offices | $56,571,000 | 5,877 |
| % insured | 93.03% | 2,618 |
| 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 | $319,000 | 5,246 |
| Total equity capital | $5,663,000 | 6,245 |
| Total bank equity capital | $5,663,000 | 6,245 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $2,400,000 | 4,833 |
| Undivided profits | $3,163,000 | 4,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $306,000 | 5,811 |
| Earning assets | $55,978,000 | 6,011 |
| Long-term assets (5+ years) | $12,603,000 | 5,765 |
| Average Assets, year-to-date | $63,298,500 | 5,975 |
| Average Assets, quarterly | $63,298,500 | 5,975 |
| Volatile liabilities | $1,666,000 | 5,930 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,214,000 | 5,350 |
| Tier 1 (core) risk-based capital | $5,412,000 | 6,231 |
| Tier 2 risk-based capital | $387,000 | 5,916 |
| Total risk weighted assets | $30,921,000 | 6,222 |
| Total unused commitments | $4,214,000 | 5,350 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $64,044,000 | 5,972 |
| Cash and due from depository institutions | $3,206,000 | 5,833 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $30,267,000 | 3,656 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,161 |
| Net loans & leases | $23,568,000 | 6,478 |
| Loan loss allowance | $380,000 | 6,219 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $396,000 | 6,161 |
| Other real estate owned | $741,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $866,000 | 6,320 |
| Life insurance assets | $57,000 | 3,689 |
| Total liabilities and capital | $64,044,000 | 5,972 |
| Total liabilities | $58,339,000 | 5,906 |
| Total deposits | $57,980,000 | 5,815 |
| Interest-bearing deposits | $45,824,000 | 5,875 |
| Deposits held in domestic offices | $57,980,000 | 5,814 |
| % insured | 89.28% | 4,043 |
| 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 | $359,000 | 5,087 |
| Total equity capital | $5,705,000 | 6,247 |
| Total bank equity capital | $5,705,000 | 6,247 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $2,400,000 | 4,854 |
| Undivided profits | $3,205,000 | 4,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $316,000 | 5,882 |
| Earning assets | $58,835,000 | 5,925 |
| Long-term assets (5+ years) | $10,378,000 | 5,381 |
| Average Assets, year-to-date | $60,683,000 | 6,015 |
| Average Assets, quarterly | $63,104,000 | 5,981 |
| Volatile liabilities | $1,415,000 | 6,183 |
| Insider loans | $2,000 | 6,610 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,115,000 | 5,342 |
| Tier 1 (core) risk-based capital | $5,425,000 | 6,242 |
| Tier 2 risk-based capital | $380,000 | 5,976 |
| Total risk weighted assets | $31,546,000 | 6,248 |
| Total unused commitments | $4,115,000 | 5,342 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $62,164,000 | 6,052 |
| Cash and due from depository institutions | $2,916,000 | 5,876 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $26,948,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,061 |
| Net loans & leases | $23,995,000 | 6,511 |
| Loan loss allowance | $382,000 | 6,276 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $380,000 | 6,255 |
| Other real estate owned | $872,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,053,000 | 6,139 |
| Life insurance assets | $57,000 | 3,686 |
| Total liabilities and capital | $62,164,000 | 6,052 |
| Total liabilities | $56,379,000 | 5,992 |
| Total deposits | $55,970,000 | 5,893 |
| Interest-bearing deposits | $43,693,000 | 5,990 |
| Deposits held in domestic offices | $55,970,000 | 5,892 |
| % insured | 91.46% | 3,404 |
| 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 | $409,000 | 5,150 |
| Total equity capital | $5,785,000 | 6,299 |
| Total bank equity capital | $5,785,000 | 6,299 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $2,400,000 | 4,898 |
| Undivided profits | $3,285,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $319,000 | 5,981 |
| Earning assets | $56,943,000 | 6,017 |
| Long-term assets (5+ years) | $9,582,000 | 5,465 |
| Average Assets, year-to-date | $59,842,750 | 6,091 |
| Average Assets, quarterly | $60,907,000 | 6,071 |
| Volatile liabilities | $1,663,000 | 6,120 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,193,000 | 5,336 |
| Tier 1 (core) risk-based capital | $5,436,000 | 6,288 |
| Tier 2 risk-based capital | $382,000 | 6,015 |
| Total risk weighted assets | $31,705,000 | 6,290 |
| Total unused commitments | $4,193,000 | 5,337 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $59,650,000 | 6,154 |
| Cash and due from depository institutions | $4,400,000 | 5,804 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $28,007,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $24,760,000 | 6,527 |
| Loan loss allowance | $387,000 | 6,304 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $382,000 | 6,324 |
| Other real estate owned | $984,000 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,117,000 | 6,096 |
| Life insurance assets | $58,000 | 3,672 |
| Total liabilities and capital | $59,649,000 | 6,154 |
| Total liabilities | $53,871,000 | 6,112 |
| Total deposits | $53,461,000 | 6,034 |
| Interest-bearing deposits | $41,457,000 | 6,148 |
| Deposits held in domestic offices | $53,461,000 | 6,033 |
| % insured | 94.57% | 2,188 |
| 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 | $410,000 | 4,973 |
| Total equity capital | $5,778,000 | 6,319 |
| Total bank equity capital | $5,778,000 | 6,319 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $2,400,000 | 4,939 |
| Undivided profits | $3,278,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,396,000 | 4,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $343,000 | 5,849 |
| Earning assets | $52,767,000 | 6,197 |
| Long-term assets (5+ years) | $9,744,000 | 5,446 |
| Average Assets, year-to-date | $59,069,000 | 6,170 |
| Average Assets, quarterly | $59,263,500 | 6,166 |
| Volatile liabilities | $1,662,000 | 6,192 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,524,000 | 5,303 |
| Tier 1 (core) risk-based capital | $5,433,000 | 6,340 |
| Tier 2 risk-based capital | $387,000 | 6,051 |
| Total risk weighted assets | $32,046,000 | 6,345 |
| Total unused commitments | $4,524,000 | 5,304 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $58,877,000 | 6,237 |
| Cash and due from depository institutions | $3,657,000 | 5,844 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $27,398,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $25,537,000 | 6,515 |
| Loan loss allowance | $351,000 | 6,465 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $304,000 | 6,577 |
| Other real estate owned | $984,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $997,000 | 6,333 |
| Life insurance assets | $57,000 | 3,683 |
| Total liabilities and capital | $58,877,000 | 6,237 |
| Total liabilities | $53,300,000 | 6,192 |
| Total deposits | $53,192,000 | 6,094 |
| Interest-bearing deposits | $41,957,000 | 6,192 |
| Deposits held in domestic offices | $53,192,000 | 6,092 |
| % insured | 93.95% | 2,511 |
| 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 | $108,000 | 6,793 |
| Total equity capital | $5,577,000 | 6,379 |
| Total bank equity capital | $5,577,000 | 6,379 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $2,400,000 | 4,978 |
| Undivided profits | $3,077,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,148 |
| Income earned, not collected on loans | $350,000 | 5,811 |
| Earning assets | $52,935,000 | 6,248 |
| Long-term assets (5+ years) | $8,440,000 | 5,591 |
| Average Assets, year-to-date | $58,778,500 | 6,231 |
| Average Assets, quarterly | $58,778,500 | 6,231 |
| Volatile liabilities | $1,163,000 | 6,473 |
| Insider loans | $2,000 | 6,795 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,840,000 | 5,611 |
| Tier 1 (core) risk-based capital | $5,429,000 | 6,372 |
| Tier 2 risk-based capital | $351,000 | 6,236 |
| Total risk weighted assets | $32,371,000 | 6,375 |
| Total unused commitments | $3,840,000 | 5,612 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $58,680,000 | 6,284 |
| Cash and due from depository institutions | $762,000 | 5,899 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $27,866,000 | 3,665 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,494 |
| Net loans & leases | $25,830,000 | 6,607 |
| Loan loss allowance | $651,000 | 5,619 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $249,000 | 6,830 |
| Other real estate owned | $984,000 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $989,000 | 6,472 |
| Life insurance assets | $56,000 | 3,704 |
| Total liabilities and capital | $58,680,000 | 6,284 |
| Total liabilities | $53,087,000 | 6,234 |
| Total deposits | $52,958,000 | 6,134 |
| Interest-bearing deposits | $41,729,000 | 6,239 |
| Deposits held in domestic offices | $52,958,000 | 6,133 |
| % insured | 93.41% | 2,680 |
| 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 | $129,000 | 6,687 |
| Total equity capital | $5,593,000 | 6,423 |
| Total bank equity capital | $5,593,000 | 6,423 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $2,400,000 | 5,025 |
| Undivided profits | $3,093,000 | 4,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $354,000 | 5,910 |
| Earning assets | $55,696,000 | 6,195 |
| Long-term assets (5+ years) | $8,609,000 | 5,543 |
| Average Assets, year-to-date | $60,182,200 | 6,187 |
| Average Assets, quarterly | $59,373,500 | 6,253 |
| Volatile liabilities | $7,580,000 | 6,454 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,975,000 | 5,530 |
| Tier 1 (core) risk-based capital | $5,423,000 | 6,415 |
| Tier 2 risk-based capital | $414,000 | 6,052 |
| Total risk weighted assets | $32,905,000 | 6,431 |
| Total unused commitments | $3,975,000 | 5,533 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $60,067,000 | 6,301 |
| Cash and due from depository institutions | $2,390,000 | 6,110 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $23,681,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,517 |
| Net loans & leases | $27,334,000 | 6,623 |
| Loan loss allowance | $526,000 | 6,029 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $235,000 | 6,970 |
| Other real estate owned | $395,000 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,032,000 | 6,556 |
| Life insurance assets | $56,000 | 3,726 |
| Total liabilities and capital | $60,067,000 | 6,301 |
| Total liabilities | $53,838,000 | 6,257 |
| Total deposits | $53,314,000 | 6,167 |
| Interest-bearing deposits | $42,005,000 | 6,306 |
| Deposits held in domestic offices | $53,314,000 | 6,166 |
| % insured | 93.00% | 2,366 |
| 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 | $524,000 | 4,923 |
| Total equity capital | $6,229,000 | 6,382 |
| Total bank equity capital | $6,229,000 | 6,381 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $2,400,000 | 5,076 |
| Undivided profits | $3,729,000 | 4,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,352,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $361,000 | 6,093 |
| Earning assets | $56,015,000 | 6,229 |
| Long-term assets (5+ years) | $5,873,000 | 5,971 |
| Average Assets, year-to-date | $60,557,750 | 6,246 |
| Average Assets, quarterly | $59,928,000 | 6,294 |
| Volatile liabilities | $7,621,000 | 6,530 |
| Insider loans | $2,000 | 6,980 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,274,000 | 5,509 |
| Tier 1 (core) risk-based capital | $5,868,000 | 6,361 |
| Tier 2 risk-based capital | $426,000 | 6,093 |
| Total risk weighted assets | $33,987,000 | 6,454 |
| Total unused commitments | $4,274,000 | 5,515 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $59,789,000 | 6,338 |
| Cash and due from depository institutions | $6,810,000 | 6,011 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $23,534,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $27,678,000 | 6,642 |
| Loan loss allowance | $426,000 | 6,378 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $254,000 | 6,977 |
| Other real estate owned | $395,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,118,000 | 6,467 |
| Life insurance assets | $56,000 | 3,735 |
| Total liabilities and capital | $59,788,000 | 6,338 |
| Total liabilities | $53,615,000 | 6,282 |
| Total deposits | $53,120,000 | 6,189 |
| Interest-bearing deposits | $42,702,000 | 6,288 |
| Deposits held in domestic offices | $53,120,000 | 6,188 |
| % insured | 92.34% | 2,734 |
| 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 | $495,000 | 4,899 |
| Total equity capital | $6,173,000 | 6,430 |
| Total bank equity capital | $6,173,000 | 6,429 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $2,400,000 | 5,100 |
| Undivided profits | $3,673,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 4,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $403,000 | 5,776 |
| Earning assets | $51,212,000 | 6,461 |
| Long-term assets (5+ years) | $4,828,000 | 6,176 |
| Average Assets, year-to-date | $60,721,330 | 6,276 |
| Average Assets, quarterly | $59,339,000 | 6,346 |
| Volatile liabilities | $7,829,000 | 6,545 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,478,000 | 5,529 |
| Tier 1 (core) risk-based capital | $5,878,000 | 6,397 |
| Tier 2 risk-based capital | $426,000 | 6,133 |
| Total risk weighted assets | $34,279,000 | 6,493 |
| Total unused commitments | $4,478,000 | 5,531 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $58,889,000 | 6,439 |
| Cash and due from depository institutions | $3,295,000 | 6,074 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $23,267,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
| Net loans & leases | $27,539,000 | 6,710 |
| Loan loss allowance | $388,000 | 6,570 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $265,000 | 7,036 |
| Other real estate owned | $395,000 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,128,000 | 6,554 |
| Life insurance assets | $55,000 | 3,757 |
| Total liabilities and capital | $58,889,000 | 6,439 |
| Total liabilities | $52,792,000 | 6,385 |
| Total deposits | $52,364,000 | 6,284 |
| Interest-bearing deposits | $41,405,000 | 6,425 |
| Deposits held in domestic offices | $52,364,000 | 6,282 |
| % insured | 93.46% | 2,352 |
| 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 | $428,000 | 5,183 |
| Total equity capital | $6,097,000 | 6,495 |
| Total bank equity capital | $6,097,000 | 6,495 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $2,400,000 | 5,171 |
| Undivided profits | $3,597,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $413,000 | 5,791 |
| Earning assets | $53,806,000 | 6,415 |
| Long-term assets (5+ years) | $4,663,000 | 6,240 |
| Average Assets, year-to-date | $61,187,500 | 6,339 |
| Average Assets, quarterly | $61,187,500 | 6,339 |
| Volatile liabilities | $8,171,000 | 6,555 |
| Insider loans | $25,000 | 6,980 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,092,000 | 5,819 |
| Tier 1 (core) risk-based capital | $5,870,000 | 6,478 |
| Tier 2 risk-based capital | $388,000 | 6,326 |
| Total risk weighted assets | $34,126,000 | 6,575 |
| Total unused commitments | $4,092,000 | 5,822 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $63,486,000 | 6,303 |
| Cash and due from depository institutions | $1,673,000 | 6,125 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $22,803,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 913 |
| Net loans & leases | $27,747,000 | 6,783 |
| Loan loss allowance | $431,000 | 6,440 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $249,000 | 7,148 |
| Other real estate owned | $391,000 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,123,000 | 6,658 |
| Life insurance assets | $55,000 | 3,766 |
| Total liabilities and capital | $63,486,000 | 6,303 |
| Total liabilities | $57,385,000 | 6,246 |
| Total deposits | $56,970,000 | 6,120 |
| Interest-bearing deposits | $45,712,000 | 6,217 |
| Deposits held in domestic offices | $56,970,000 | 6,120 |
| % insured | 87.65% | 4,497 |
| 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 | $415,000 | 5,281 |
| Total equity capital | $6,101,000 | 6,513 |
| Total bank equity capital | $6,101,000 | 6,513 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $2,400,000 | 5,213 |
| Undivided profits | $3,601,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,547,000 | 4,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $400,000 | 6,006 |
| Earning assets | $60,050,000 | 6,213 |
| Long-term assets (5+ years) | $4,178,000 | 6,372 |
| Average Assets, year-to-date | $60,052,600 | 6,350 |
| Average Assets, quarterly | $62,658,000 | 6,305 |
| Volatile liabilities | $8,458,000 | 6,544 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,321,000 | 5,716 |
| Tier 1 (core) risk-based capital | $5,846,000 | 6,510 |
| Tier 2 risk-based capital | $431,000 | 6,184 |
| Total risk weighted assets | $35,328,000 | 6,574 |
| Total unused commitments | $4,321,000 | 5,718 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $61,830,000 | 6,374 |
| Cash and due from depository institutions | $3,296,000 | 6,181 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $21,433,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,318 |
| Net loans & leases | $28,594,000 | 6,787 |
| Loan loss allowance | $302,000 | 6,982 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $269,000 | 7,158 |
| Other real estate owned | $355,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $883,000 | 6,702 |
| Life insurance assets | $55,000 | 3,785 |
| Total liabilities and capital | $61,830,000 | 6,374 |
| Total liabilities | $55,622,000 | 6,311 |
| Total deposits | $55,054,000 | 6,182 |
| Interest-bearing deposits | $44,511,000 | 6,288 |
| Deposits held in domestic offices | $55,054,000 | 6,182 |
| % insured | 87.35% | 4,812 |
| 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 | $568,000 | 5,051 |
| Total equity capital | $6,208,000 | 6,605 |
| Total bank equity capital | $6,208,000 | 6,605 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $2,400,000 | 5,249 |
| Undivided profits | $3,708,000 | 4,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 5,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $424,000 | 6,078 |
| Earning assets | $57,027,000 | 6,334 |
| Long-term assets (5+ years) | $3,710,000 | 6,496 |
| Average Assets, year-to-date | $59,194,250 | 6,416 |
| Average Assets, quarterly | $59,210,500 | 6,450 |
| Volatile liabilities | $7,475,000 | 6,759 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,474,000 | 5,766 |
| Tier 1 (core) risk-based capital | $5,892,000 | 6,585 |
| Tier 2 risk-based capital | $302,000 | 6,789 |
| Total risk weighted assets | $35,198,000 | 6,621 |
| Total unused commitments | $4,474,000 | 5,766 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $56,591,000 | 6,593 |
| Cash and due from depository institutions | $1,351,000 | 6,236 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $21,087,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,249 |
| Net loans & leases | $28,717,000 | 6,821 |
| Loan loss allowance | $292,000 | 7,061 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $289,000 | 7,200 |
| Other real estate owned | $363,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $784,000 | 6,932 |
| Life insurance assets | $55,000 | 3,822 |
| Total liabilities and capital | $56,592,000 | 6,593 |
| Total liabilities | $50,473,000 | 6,530 |
| Total deposits | $50,007,000 | 6,429 |
| Interest-bearing deposits | $39,573,000 | 6,551 |
| Deposits held in domestic offices | $50,007,000 | 6,428 |
| % insured | 87.03% | 1,623 |
| 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 | $466,000 | 5,521 |
| Total equity capital | $6,119,000 | 6,634 |
| Total bank equity capital | $6,119,000 | 6,634 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $2,400,000 | 5,291 |
| Undivided profits | $3,619,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $373,000 | 6,329 |
| Earning assets | $53,804,000 | 6,512 |
| Long-term assets (5+ years) | $2,964,000 | 6,677 |
| Average Assets, year-to-date | $58,315,670 | 6,503 |
| Average Assets, quarterly | $57,434,500 | 6,558 |
| Volatile liabilities | $7,384,000 | 6,802 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,780,000 | 5,809 |
| Tier 1 (core) risk-based capital | $5,850,000 | 6,646 |
| Tier 2 risk-based capital | $292,000 | 6,871 |
| Total risk weighted assets | $34,429,000 | 6,698 |
| Total unused commitments | $4,780,000 | 5,811 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $58,278,000 | 6,562 |
| Cash and due from depository institutions | $4,017,000 | 6,265 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $23,369,000 | 4,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $29,380,000 | 6,784 |
| Loan loss allowance | $237,000 | 7,329 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $287,000 | 7,266 |
| Other real estate owned | $363,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $862,000 | 6,815 |
| Life insurance assets | $54,000 | 3,850 |
| Total liabilities and capital | $58,278,000 | 6,562 |
| Total liabilities | $52,162,000 | 6,502 |
| Total deposits | $51,659,000 | 6,374 |
| Interest-bearing deposits | $40,582,000 | 6,526 |
| Deposits held in domestic offices | $51,659,000 | 6,374 |
| % insured | 84.79% | 2,344 |
| 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 | $503,000 | 5,267 |
| Total equity capital | $6,116,000 | 6,727 |
| Total bank equity capital | $6,116,000 | 6,726 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $2,400,000 | 5,320 |
| Undivided profits | $3,616,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 5,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $455,000 | 5,832 |
| Earning assets | $52,749,000 | 6,573 |
| Long-term assets (5+ years) | $2,904,000 | 6,686 |
| Average Assets, year-to-date | $59,178,000 | 6,503 |
| Average Assets, quarterly | $59,178,000 | 6,503 |
| Volatile liabilities | $7,209,000 | 6,835 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,620,000 | 5,977 |
| Tier 1 (core) risk-based capital | $5,848,000 | 6,716 |
| Tier 2 risk-based capital | $237,000 | 7,195 |
| Total risk weighted assets | $35,152,000 | 6,662 |
| Total unused commitments | $4,620,000 | 5,979 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $60,078,000 | 6,491 |
| Cash and due from depository institutions | $6,894,000 | 6,051 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $21,764,000 | 4,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $30,039,000 | 6,795 |
| Loan loss allowance | $206,000 | 7,520 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $301,000 | 7,288 |
| Other real estate owned | $363,000 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $717,000 | 7,181 |
| Life insurance assets | $53,000 | 3,876 |
| Total liabilities and capital | $60,079,000 | 6,491 |
| Total liabilities | $53,917,000 | 6,440 |
| Total deposits | $53,265,000 | 6,285 |
| Interest-bearing deposits | $41,904,000 | 6,406 |
| Deposits held in domestic offices | $53,265,000 | 6,285 |
| % 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 | $652,000 | 4,692 |
| Total equity capital | $6,162,000 | 6,740 |
| Total bank equity capital | $6,162,000 | 6,740 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $2,400,000 | 5,324 |
| Undivided profits | $3,662,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $361,000 | 6,601 |
| Earning assets | $51,803,000 | 6,627 |
| Long-term assets (5+ years) | $2,948,000 | 6,692 |
| Average Assets, year-to-date | $56,034,800 | 6,527 |
| Average Assets, quarterly | $58,139,000 | 6,522 |
| Volatile liabilities | $7,456,000 | 6,794 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,436,000 | 6,056 |
| Tier 1 (core) risk-based capital | $5,923,000 | 6,715 |
| Tier 2 risk-based capital | $206,000 | 7,405 |
| Total risk weighted assets | $35,765,000 | 6,657 |
| Total unused commitments | $4,436,000 | 6,057 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $56,200,000 | 6,623 |
| Cash and due from depository institutions | $1,898,000 | 6,128 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $22,420,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $30,749,000 | 6,769 |
| Loan loss allowance | $204,000 | 7,546 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $307,000 | 7,343 |
| Other real estate owned | $0 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $826,000 | 7,054 |
| Life insurance assets | $53,000 | 3,901 |
| Total liabilities and capital | $56,200,000 | 6,623 |
| Total liabilities | $50,271,000 | 6,549 |
| Total deposits | $49,715,000 | 6,404 |
| Interest-bearing deposits | $37,421,000 | 6,625 |
| Deposits held in domestic offices | $49,715,000 | 6,403 |
| % 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 | $556,000 | 5,216 |
| Total equity capital | $5,929,000 | 6,881 |
| Total bank equity capital | $5,929,000 | 6,881 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $2,400,000 | 5,351 |
| Undivided profits | $3,429,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $460,000 | 6,161 |
| Earning assets | $53,169,000 | 6,551 |
| Long-term assets (5+ years) | $4,614,000 | 6,355 |
| Average Assets, year-to-date | $55,024,000 | 6,606 |
| Average Assets, quarterly | $55,386,000 | 6,627 |
| Volatile liabilities | $7,348,000 | 6,797 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,350,000 | 6,188 |
| Tier 1 (core) risk-based capital | $5,843,000 | 6,847 |
| Tier 2 risk-based capital | $204,000 | 7,419 |
| Total risk weighted assets | $35,295,000 | 6,703 |
| Total unused commitments | $4,350,000 | 6,191 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $54,572,000 | 6,708 |
| Cash and due from depository institutions | $2,222,000 | 6,180 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $20,022,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,233 |
| Net loans & leases | $29,764,000 | 6,821 |
| Loan loss allowance | $206,000 | 7,556 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $323,000 | 7,348 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $741,000 | 7,209 |
| Life insurance assets | $53,000 | 3,928 |
| Total liabilities and capital | $54,572,000 | 6,708 |
| Total liabilities | $48,899,000 | 6,630 |
| Total deposits | $48,555,000 | 6,483 |
| Interest-bearing deposits | $36,973,000 | 6,678 |
| Deposits held in domestic offices | $48,555,000 | 6,481 |
| % 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 | $344,000 | 6,264 |
| Total equity capital | $5,673,000 | 6,998 |
| Total bank equity capital | $5,673,000 | 6,998 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $2,400,000 | 5,376 |
| Undivided profits | $3,173,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 5,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $359,000 | 6,706 |
| Earning assets | $51,286,000 | 6,648 |
| Long-term assets (5+ years) | $3,694,000 | 6,579 |
| Average Assets, year-to-date | $54,632,000 | 6,655 |
| Average Assets, quarterly | $54,437,500 | 6,694 |
| Volatile liabilities | $7,326,000 | 6,827 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,744,000 | 6,120 |
| Tier 1 (core) risk-based capital | $5,726,000 | 6,934 |
| Tier 2 risk-based capital | $206,000 | 7,425 |
| Total risk weighted assets | $34,688,000 | 6,736 |
| Total unused commitments | $4,744,000 | 6,120 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $54,303,000 | 6,716 |
| Cash and due from depository institutions | $2,020,000 | 6,187 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $18,146,000 | 4,664 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,583 |
| Net loans & leases | $28,801,000 | 6,851 |
| Loan loss allowance | $205,000 | 7,558 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $336,000 | 7,337 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $800,000 | 7,013 |
| Life insurance assets | $52,000 | 3,953 |
| Total liabilities and capital | $54,303,000 | 6,716 |
| Total liabilities | $48,507,000 | 6,653 |
| Total deposits | $48,050,000 | 6,511 |
| Interest-bearing deposits | $37,263,000 | 6,684 |
| Deposits held in domestic offices | $48,050,000 | 6,510 |
| % 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 | $457,000 | 5,876 |
| Total equity capital | $5,796,000 | 7,019 |
| Total bank equity capital | $5,796,000 | 7,019 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $2,400,000 | 5,363 |
| Undivided profits | $3,296,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,027 |
| Income earned, not collected on loans | $408,000 | 6,378 |
| Earning assets | $51,147,000 | 6,652 |
| Long-term assets (5+ years) | $4,491,000 | 6,318 |
| Average Assets, year-to-date | $54,662,000 | 6,662 |
| Average Assets, quarterly | $54,662,000 | 6,662 |
| Volatile liabilities | $8,129,000 | 6,640 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,140,000 | 6,060 |
| Tier 1 (core) risk-based capital | $5,657,000 | 6,972 |
| Tier 2 risk-based capital | $205,000 | 7,432 |
| Total risk weighted assets | $33,855,000 | 6,754 |
| Total unused commitments | $5,140,000 | 6,064 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $55,021,000 | 6,658 |
| Cash and due from depository institutions | $1,442,000 | 6,196 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $23,432,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $29,070,000 | 6,858 |
| Loan loss allowance | $132,000 | 7,977 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $278,000 | 7,555 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $799,000 | 7,116 |
| Life insurance assets | $51,000 | 3,962 |
| Total liabilities and capital | $55,021,000 | 6,658 |
| Total liabilities | $49,266,000 | 6,587 |
| Total deposits | $48,895,000 | 6,452 |
| Interest-bearing deposits | $37,687,000 | 6,617 |
| Deposits held in domestic offices | $48,895,000 | 6,451 |
| % 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 | $371,000 | 6,292 |
| Total equity capital | $5,755,000 | 7,008 |
| Total bank equity capital | $5,755,000 | 7,008 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $2,400,000 | 5,367 |
| Undivided profits | $3,255,000 | 5,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $423,000 | 6,484 |
| Earning assets | $52,502,000 | 6,553 |
| Long-term assets (5+ years) | $5,505,000 | 5,882 |
| Average Assets, year-to-date | $57,077,000 | 6,458 |
| Average Assets, quarterly | $56,872,500 | 6,557 |
| Volatile liabilities | $7,709,000 | 6,702 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,560,000 | 5,852 |
| Tier 1 (core) risk-based capital | $5,739,000 | 6,937 |
| Tier 2 risk-based capital | $132,000 | 7,922 |
| Total risk weighted assets | $34,410,000 | 6,722 |
| Total unused commitments | $5,560,000 | 5,852 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $58,724,000 | 6,501 |
| Cash and due from depository institutions | $2,672,000 | 6,225 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $24,249,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,933 |
| Net loans & leases | $28,325,000 | 6,936 |
| Loan loss allowance | $231,000 | 7,462 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $292,000 | 7,516 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $886,000 | 7,023 |
| Life insurance assets | $51,000 | 3,935 |
| Total liabilities and capital | $58,724,000 | 6,501 |
| Total liabilities | $53,093,000 | 6,413 |
| Total deposits | $52,742,000 | 6,271 |
| Interest-bearing deposits | $40,739,000 | 6,458 |
| Deposits held in domestic offices | $52,742,000 | 6,270 |
| % 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 | $351,000 | 6,573 |
| Total equity capital | $5,631,000 | 7,049 |
| Total bank equity capital | $5,631,000 | 7,049 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $2,400,000 | 5,339 |
| Undivided profits | $3,131,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $492,000 | 6,345 |
| Earning assets | $54,874,000 | 6,457 |
| Long-term assets (5+ years) | $7,011,000 | 5,450 |
| Average Assets, year-to-date | $57,591,000 | 6,461 |
| Average Assets, quarterly | $58,357,500 | 6,478 |
| Volatile liabilities | $10,415,000 | 6,180 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,472,000 | 5,918 |
| Tier 1 (core) risk-based capital | $5,732,000 | 6,958 |
| Tier 2 risk-based capital | $231,000 | 7,335 |
| Total risk weighted assets | $34,742,000 | 6,702 |
| Total unused commitments | $5,472,000 | 5,918 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $57,991,000 | 6,530 |
| Cash and due from depository institutions | $3,212,000 | 6,276 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,567,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $28,949,000 | 6,891 |
| Loan loss allowance | $226,000 | 7,534 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $323,000 | 7,450 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $940,000 | 6,879 |
| Life insurance assets | $51,000 | 3,968 |
| Total liabilities and capital | $57,991,000 | 6,530 |
| Total liabilities | $52,547,000 | 6,443 |
| Total deposits | $52,253,000 | 6,297 |
| Interest-bearing deposits | $40,427,000 | 6,501 |
| Deposits held in domestic offices | $52,253,000 | 6,295 |
| % 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 | $294,000 | 6,752 |
| Total equity capital | $5,444,000 | 7,103 |
| Total bank equity capital | $5,444,000 | 7,103 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $2,400,000 | 5,347 |
| Undivided profits | $2,944,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $480,000 | 6,218 |
| Earning assets | $53,516,000 | 6,534 |
| Long-term assets (5+ years) | $7,844,000 | 5,191 |
| Average Assets, year-to-date | $57,213,330 | 6,525 |
| Average Assets, quarterly | $56,913,500 | 6,559 |
| Volatile liabilities | $10,322,000 | 6,149 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,227,000 | 6,038 |
| Tier 1 (core) risk-based capital | $5,653,000 | 7,003 |
| Tier 2 risk-based capital | $226,000 | 7,392 |
| Total risk weighted assets | $35,028,000 | 6,696 |
| Total unused commitments | $5,227,000 | 6,038 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $55,836,000 | 6,653 |
| Cash and due from depository institutions | $1,226,000 | 6,273 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $25,492,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $27,837,000 | 6,942 |
| Loan loss allowance | $227,000 | 7,554 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $345,000 | 7,407 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $936,000 | 6,806 |
| Life insurance assets | $50,000 | 3,980 |
| Total liabilities and capital | $55,837,000 | 6,653 |
| Total liabilities | $50,328,000 | 6,570 |
| Total deposits | $47,961,000 | 6,539 |
| Interest-bearing deposits | $36,455,000 | 6,749 |
| Deposits held in domestic offices | $47,961,000 | 6,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,071 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $367,000 | 6,270 |
| Total equity capital | $5,509,000 | 7,091 |
| Total bank equity capital | $5,509,000 | 7,091 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $2,400,000 | 5,335 |
| Undivided profits | $3,009,000 | 5,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $512,000 | 5,930 |
| Earning assets | $53,329,000 | 6,550 |
| Long-term assets (5+ years) | $8,135,000 | 5,089 |
| Average Assets, year-to-date | $56,824,500 | 6,581 |
| Average Assets, quarterly | $56,824,500 | 6,581 |
| Volatile liabilities | $8,779,000 | 6,390 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,484,000 | 5,975 |
| Tier 1 (core) risk-based capital | $5,602,000 | 7,017 |
| Tier 2 risk-based capital | $227,000 | 7,400 |
| Total risk weighted assets | $33,855,000 | 6,744 |
| Total unused commitments | $5,484,000 | 5,975 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $57,813,000 | 6,545 |
| Cash and due from depository institutions | $1,727,000 | 6,141 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $26,926,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $27,836,000 | 6,956 |
| Loan loss allowance | $224,000 | 7,592 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $374,000 | 7,330 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $950,000 | 6,860 |
| Life insurance assets | $49,000 | 3,980 |
| Total liabilities and capital | $57,813,000 | 6,545 |
| Total liabilities | $52,236,000 | 6,466 |
| Total deposits | $51,819,000 | 6,319 |
| Interest-bearing deposits | $39,917,000 | 6,518 |
| Deposits held in domestic offices | $51,819,000 | 6,318 |
| % 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 | $417,000 | 5,935 |
| Total equity capital | $5,577,000 | 7,033 |
| Total bank equity capital | $5,577,000 | 7,033 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $2,400,000 | 5,322 |
| Undivided profits | $3,077,000 | 5,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $509,000 | 6,076 |
| Earning assets | $54,762,000 | 6,459 |
| Long-term assets (5+ years) | $9,225,000 | 4,816 |
| Average Assets, year-to-date | $58,518,600 | 6,408 |
| Average Assets, quarterly | $58,313,500 | 6,487 |
| Volatile liabilities | $8,857,000 | 6,432 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,877,000 | 5,761 |
| Tier 1 (core) risk-based capital | $5,726,000 | 6,930 |
| Tier 2 risk-based capital | $224,000 | 7,437 |
| Total risk weighted assets | $34,271,000 | 6,731 |
| Total unused commitments | $5,877,000 | 5,761 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $58,814,000 | 6,505 |
| Cash and due from depository institutions | $2,702,000 | 6,167 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $27,063,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $27,690,000 | 7,005 |
| Loan loss allowance | $225,000 | 7,625 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $428,000 | 7,200 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $931,000 | 6,954 |
| Life insurance assets | $49,000 | 3,962 |
| Total liabilities and capital | $58,814,000 | 6,505 |
| Total liabilities | $53,255,000 | 6,418 |
| Total deposits | $52,873,000 | 6,264 |
| Interest-bearing deposits | $41,414,000 | 6,399 |
| Deposits held in domestic offices | $52,873,000 | 6,262 |
| % 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 | $382,000 | 6,232 |
| Total equity capital | $5,559,000 | 7,053 |
| Total bank equity capital | $5,559,000 | 7,053 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $2,400,000 | 5,318 |
| Undivided profits | $3,059,000 | 5,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $525,000 | 6,056 |
| Earning assets | $54,753,000 | 6,476 |
| Long-term assets (5+ years) | $10,560,000 | 4,540 |
| Average Assets, year-to-date | $58,695,000 | 6,443 |
| Average Assets, quarterly | $57,822,000 | 6,517 |
| Volatile liabilities | $9,905,000 | 6,250 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,352,000 | 5,654 |
| Tier 1 (core) risk-based capital | $5,695,000 | 6,963 |
| Tier 2 risk-based capital | $225,000 | 7,489 |
| Total risk weighted assets | $34,293,000 | 6,740 |
| Total unused commitments | $6,352,000 | 5,654 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $56,830,000 | 6,597 |
| Cash and due from depository institutions | $1,522,000 | 6,180 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $26,551,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $27,276,000 | 7,019 |
| Loan loss allowance | $206,000 | 7,752 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $453,000 | 7,147 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,028,000 | 6,680 |
| Life insurance assets | $49,000 | 3,945 |
| Total liabilities and capital | $56,829,000 | 6,597 |
| Total liabilities | $51,663,000 | 6,515 |
| Total deposits | $50,641,000 | 6,374 |
| Interest-bearing deposits | $39,690,000 | 6,506 |
| Deposits held in domestic offices | $50,641,000 | 6,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 3,058 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $222,000 | 7,067 |
| Total equity capital | $5,166,000 | 7,158 |
| Total bank equity capital | $5,166,000 | 7,158 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $2,400,000 | 5,306 |
| Undivided profits | $2,666,000 | 5,830 |
| 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 | $516,000 | 5,793 |
| Earning assets | $53,827,000 | 6,516 |
| Long-term assets (5+ years) | $10,744,000 | 4,480 |
| Average Assets, year-to-date | $58,655,330 | 6,481 |
| Average Assets, quarterly | $57,540,000 | 6,541 |
| Volatile liabilities | $8,171,000 | 6,594 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,257,000 | 5,430 |
| Tier 1 (core) risk-based capital | $5,599,000 | 6,973 |
| Tier 2 risk-based capital | $206,000 | 7,614 |
| Total risk weighted assets | $33,878,000 | 6,748 |
| Total unused commitments | $7,257,000 | 5,432 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $58,250,000 | 6,538 |
| Cash and due from depository institutions | $2,608,000 | 6,188 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $28,214,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $25,983,000 | 7,074 |
| Loan loss allowance | $207,000 | 7,744 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $493,000 | 7,026 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $952,000 | 6,761 |
| Life insurance assets | $47,000 | 3,911 |
| Total liabilities and capital | $58,250,000 | 6,538 |
| Total liabilities | $52,937,000 | 6,451 |
| Total deposits | $51,642,000 | 6,345 |
| Interest-bearing deposits | $40,295,000 | 6,489 |
| Deposits held in domestic offices | $51,642,000 | 6,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,620 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $295,000 | 6,413 |
| Total equity capital | $5,313,000 | 7,066 |
| Total bank equity capital | $5,313,000 | 7,066 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $2,400,000 | 5,243 |
| Undivided profits | $2,813,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $543,000 | 5,454 |
| Earning assets | $54,197,000 | 6,492 |
| Long-term assets (5+ years) | $13,297,000 | 4,051 |
| Average Assets, year-to-date | $59,568,000 | 6,446 |
| Average Assets, quarterly | $59,568,000 | 6,446 |
| Volatile liabilities | $7,210,000 | 6,728 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,074,000 | 6,093 |
| Tier 1 (core) risk-based capital | $5,543,000 | 6,937 |
| Tier 2 risk-based capital | $207,000 | 7,591 |
| Total risk weighted assets | $32,764,000 | 6,787 |
| Total unused commitments | $5,074,000 | 6,094 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $60,886,000 | 6,435 |
| Cash and due from depository institutions | $4,170,000 | 6,190 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $28,932,000 | 3,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $26,396,000 | 7,090 |
| Loan loss allowance | $205,000 | 7,789 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $512,000 | 6,991 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $876,000 | 6,961 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $60,886,000 | 6,435 |
| Total liabilities | $55,233,000 | 6,361 |
| Total deposits | $54,810,000 | 6,193 |
| Interest-bearing deposits | $41,942,000 | 6,387 |
| Deposits held in domestic offices | $54,810,000 | 6,191 |
| % 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 | $423,000 | 5,498 |
| Total equity capital | $5,653,000 | 6,918 |
| Total bank equity capital | $5,653,000 | 6,918 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $2,400,000 | 5,229 |
| Undivided profits | $3,153,000 | 5,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $524,000 | 5,627 |
| Earning assets | $55,328,000 | 6,451 |
| Long-term assets (5+ years) | $14,828,000 | 3,857 |
| Average Assets, year-to-date | $60,082,200 | 6,376 |
| Average Assets, quarterly | $60,737,000 | 6,421 |
| Volatile liabilities | $6,618,000 | 6,856 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,936,000 | 6,070 |
| Tier 1 (core) risk-based capital | $5,757,000 | 6,849 |
| Tier 2 risk-based capital | $205,000 | 7,643 |
| Total risk weighted assets | $33,861,000 | 6,753 |
| Total unused commitments | $4,936,000 | 6,071 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $60,588,000 | 6,454 |
| Cash and due from depository institutions | $1,655,000 | 6,205 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $30,788,000 | 3,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $26,663,000 | 7,088 |
| Loan loss allowance | $189,000 | 7,935 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $548,000 | 6,911 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $934,000 | 6,834 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $60,588,000 | 6,454 |
| Total liabilities | $54,844,000 | 6,368 |
| Total deposits | $54,137,000 | 6,204 |
| Interest-bearing deposits | $41,456,000 | 6,403 |
| Deposits held in domestic offices | $54,137,000 | 6,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,533 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $607,000 | 4,639 |
| Total equity capital | $5,744,000 | 6,894 |
| Total bank equity capital | $5,744,000 | 6,894 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $2,400,000 | 5,192 |
| Undivided profits | $3,244,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $560,000 | 5,365 |
| Earning assets | $57,451,000 | 6,342 |
| Long-term assets (5+ years) | $16,130,000 | 3,726 |
| Average Assets, year-to-date | $59,881,250 | 6,396 |
| Average Assets, quarterly | $60,168,500 | 6,437 |
| Volatile liabilities | $6,414,000 | 6,933 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,524,000 | 6,163 |
| Tier 1 (core) risk-based capital | $5,695,000 | 6,858 |
| Tier 2 risk-based capital | $189,000 | 7,787 |
| Total risk weighted assets | $33,403,000 | 6,796 |
| Total unused commitments | $4,524,000 | 6,163 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $59,749,000 | 6,449 |
| Cash and due from depository institutions | $1,867,000 | 6,099 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $31,516,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $24,897,000 | 7,192 |
| Loan loss allowance | $183,000 | 7,970 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $530,000 | 6,938 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $939,000 | 6,670 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $59,749,000 | 6,449 |
| Total liabilities | $53,892,000 | 6,388 |
| Total deposits | $52,185,000 | 6,263 |
| Interest-bearing deposits | $40,734,000 | 6,443 |
| Deposits held in domestic offices | $52,185,000 | 6,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $707,000 | 4,046 |
| Total equity capital | $5,857,000 | 6,796 |
| Total bank equity capital | $5,857,000 | 6,796 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $2,400,000 | 5,171 |
| Undivided profits | $3,357,000 | 5,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $544,000 | 5,166 |
| Earning assets | $56,413,000 | 6,366 |
| Long-term assets (5+ years) | $16,723,000 | 3,709 |
| Average Assets, year-to-date | $59,645,670 | 6,413 |
| Average Assets, quarterly | $59,017,500 | 6,455 |
| Volatile liabilities | $7,039,000 | 6,660 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,351,000 | 6,265 |
| Tier 1 (core) risk-based capital | $5,590,000 | 6,863 |
| Tier 2 risk-based capital | $183,000 | 7,846 |
| Total risk weighted assets | $31,406,000 | 6,899 |
| Total unused commitments | $4,351,000 | 6,266 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $58,286,000 | 6,544 |
| Cash and due from depository institutions | $1,248,000 | 6,116 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $30,930,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $24,590,000 | 7,201 |
| Loan loss allowance | $216,000 | 7,825 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $564,000 | 6,896 |
| Other real estate owned | $0 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $954,000 | 6,677 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $58,286,000 | 6,544 |
| Total liabilities | $52,811,000 | 6,467 |
| Total deposits | $52,356,000 | 6,299 |
| Interest-bearing deposits | $40,711,000 | 6,514 |
| Deposits held in domestic offices | $52,356,000 | 6,297 |
| % 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 | $455,000 | 5,014 |
| Total equity capital | $5,475,000 | 6,960 |
| Total bank equity capital | $5,475,000 | 6,960 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $2,400,000 | 5,182 |
| Undivided profits | $2,975,000 | 5,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $567,000 | 4,868 |
| Earning assets | $55,520,000 | 6,430 |
| Long-term assets (5+ years) | $17,028,000 | 3,733 |
| Average Assets, year-to-date | $59,594,000 | 6,470 |
| Average Assets, quarterly | $59,594,000 | 6,470 |
| Volatile liabilities | $6,205,000 | 6,866 |
| Insider loans | $1,000 | 7,997 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,268,000 | 6,332 |
| Tier 1 (core) risk-based capital | $5,508,000 | 6,909 |
| Tier 2 risk-based capital | $216,000 | 7,644 |
| Total risk weighted assets | $31,055,000 | 6,927 |
| Total unused commitments | $4,268,000 | 6,334 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $60,902,000 | 6,446 |
| Cash and due from depository institutions | $2,622,000 | 6,130 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $30,281,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
| Net loans & leases | $24,500,000 | 7,237 |
| Loan loss allowance | $180,000 | 8,066 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $588,000 | 6,840 |
| Other real estate owned | $0 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $911,000 | 6,733 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $60,902,000 | 6,446 |
| Total liabilities | $54,970,000 | 6,383 |
| Total deposits | $54,234,000 | 6,198 |
| Interest-bearing deposits | $41,588,000 | 6,458 |
| Deposits held in domestic offices | $54,234,000 | 6,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $736,000 | 3,809 |
| Total equity capital | $5,932,000 | 6,763 |
| Total bank equity capital | $5,932,000 | 6,763 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $2,400,000 | 5,161 |
| Undivided profits | $3,432,000 | 5,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $529,000 | 5,142 |
| Earning assets | $56,781,000 | 6,397 |
| Long-term assets (5+ years) | $18,675,000 | 3,601 |
| Average Assets, year-to-date | $59,559,200 | 6,402 |
| Average Assets, quarterly | $61,661,000 | 6,379 |
| Volatile liabilities | $5,935,000 | 6,918 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,321,000 | 6,185 |
| Tier 1 (core) risk-based capital | $5,687,000 | 6,803 |
| Tier 2 risk-based capital | $180,000 | 7,955 |
| Total risk weighted assets | $31,622,000 | 6,884 |
| Total unused commitments | $4,321,000 | 6,186 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $62,420,000 | 6,333 |
| Cash and due from depository institutions | $6,066,000 | 6,149 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $30,032,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $24,741,000 | 7,234 |
| Loan loss allowance | $202,000 | 7,959 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $630,000 | 6,706 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $951,000 | 6,698 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,420,000 | 6,333 |
| Total liabilities | $56,382,000 | 6,283 |
| Total deposits | $55,547,000 | 6,087 |
| Interest-bearing deposits | $43,194,000 | 6,330 |
| Deposits held in domestic offices | $55,547,000 | 6,084 |
| % 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 | $835,000 | 3,616 |
| Total equity capital | $6,038,000 | 6,747 |
| Total bank equity capital | $6,038,000 | 6,747 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $2,400,000 | 5,141 |
| Undivided profits | $3,538,000 | 5,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $555,000 | 5,125 |
| Earning assets | $54,773,000 | 6,473 |
| Long-term assets (5+ years) | $19,283,000 | 3,602 |
| Average Assets, year-to-date | $59,223,500 | 6,427 |
| Average Assets, quarterly | $59,518,500 | 6,478 |
| Volatile liabilities | $5,469,000 | 7,093 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,297,000 | 5,745 |
| Tier 1 (core) risk-based capital | $5,616,000 | 6,840 |
| Tier 2 risk-based capital | $202,000 | 7,812 |
| Total risk weighted assets | $32,459,000 | 6,833 |
| Total unused commitments | $5,297,000 | 5,749 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $56,617,000 | 6,642 |
| Cash and due from depository institutions | $1,537,000 | 6,203 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $28,926,000 | 3,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $24,540,000 | 7,232 |
| Loan loss allowance | $201,000 | 8,011 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $672,000 | 6,641 |
| Other real estate owned | $0 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $942,000 | 6,693 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $56,617,000 | 6,642 |
| Total liabilities | $50,890,000 | 6,589 |
| Total deposits | $49,808,000 | 6,440 |
| Interest-bearing deposits | $38,664,000 | 6,666 |
| Deposits held in domestic offices | $49,808,000 | 6,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $582,000 | 4,186 |
| Total equity capital | $5,727,000 | 6,795 |
| Total bank equity capital | $5,727,000 | 6,795 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $2,400,000 | 5,144 |
| Undivided profits | $3,227,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $551,000 | 4,927 |
| Earning assets | $53,466,000 | 6,544 |
| Long-term assets (5+ years) | $18,754,000 | 3,766 |
| Average Assets, year-to-date | $58,158,000 | 6,521 |
| Average Assets, quarterly | $57,156,500 | 6,604 |
| Volatile liabilities | $4,548,000 | 7,400 |
| Insider loans | $1,000 | 8,150 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,188,000 | 5,832 |
| Tier 1 (core) risk-based capital | $5,564,000 | 6,829 |
| Tier 2 risk-based capital | $201,000 | 7,858 |
| Total risk weighted assets | $31,043,000 | 6,941 |
| Total unused commitments | $5,188,000 | 5,835 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $57,696,000 | 6,599 |
| Cash and due from depository institutions | $1,939,000 | 6,216 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $29,081,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $25,023,000 | 7,174 |
| Loan loss allowance | $188,000 | 8,106 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $690,000 | 6,579 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $963,000 | 6,502 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $57,696,000 | 6,599 |
| Total liabilities | $51,371,000 | 6,572 |
| Total deposits | $49,456,000 | 6,487 |
| Interest-bearing deposits | $38,157,000 | 6,729 |
| Deposits held in domestic offices | $49,456,000 | 6,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,609 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,115,000 | 2,992 |
| Total equity capital | $6,325,000 | 6,544 |
| Total bank equity capital | $6,325,000 | 6,544 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $2,400,000 | 5,131 |
| Undivided profits | $3,825,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $563,000 | 4,749 |
| Earning assets | $54,104,000 | 6,519 |
| Long-term assets (5+ years) | $20,599,000 | 3,510 |
| Average Assets, year-to-date | $58,928,500 | 6,505 |
| Average Assets, quarterly | $58,928,500 | 6,505 |
| Volatile liabilities | $3,981,000 | 7,563 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,906,000 | 5,942 |
| Tier 1 (core) risk-based capital | $5,450,000 | 6,869 |
| Tier 2 risk-based capital | $188,000 | 7,965 |
| Total risk weighted assets | $30,625,000 | 6,936 |
| Total unused commitments | $4,906,000 | 5,948 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $60,161,000 | 6,460 |
| Cash and due from depository institutions | $3,835,000 | 6,226 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $30,271,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $24,605,000 | 7,248 |
| Loan loss allowance | $188,000 | 8,150 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $578,000 | 6,911 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $872,000 | 6,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,161,000 | 6,460 |
| Total liabilities | $53,966,000 | 6,423 |
| Total deposits | $53,021,000 | 6,282 |
| Interest-bearing deposits | $41,115,000 | 6,537 |
| Deposits held in domestic offices | $53,021,000 | 6,280 |
| % 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 | $945,000 | 3,226 |
| Total equity capital | $6,195,000 | 6,562 |
| Total bank equity capital | $6,195,000 | 6,562 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $2,400,000 | 5,118 |
| Undivided profits | $3,695,000 | 5,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $503,000 | 5,349 |
| Earning assets | $54,876,000 | 6,470 |
| Long-term assets (5+ years) | $22,245,000 | 3,365 |
| Average Assets, year-to-date | $59,409,200 | 6,377 |
| Average Assets, quarterly | $59,674,000 | 6,452 |
| Volatile liabilities | $3,059,000 | 7,963 |
| Insider loans | $1,000 | 8,204 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,201,000 | 6,097 |
| Tier 1 (core) risk-based capital | $5,701,000 | 6,685 |
| Tier 2 risk-based capital | $188,000 | 8,004 |
| Total risk weighted assets | $29,995,000 | 7,031 |
| Total unused commitments | $4,201,000 | 6,102 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $59,187,000 | 6,510 |
| Cash and due from depository institutions | $2,901,000 | 6,252 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $27,598,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,606 |
| Net loans & leases | $24,168,000 | 7,327 |
| Loan loss allowance | $188,000 | 8,187 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $594,000 | 6,896 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $926,000 | 6,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,187,000 | 6,510 |
| Total liabilities | $53,034,000 | 6,476 |
| Total deposits | $52,119,000 | 6,315 |
| Interest-bearing deposits | $41,001,000 | 6,558 |
| Deposits held in domestic offices | $52,119,000 | 6,314 |
| % 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 | $915,000 | 3,419 |
| Total equity capital | $6,153,000 | 6,569 |
| Total bank equity capital | $6,153,000 | 6,569 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $2,400,000 | 5,093 |
| Undivided profits | $3,653,000 | 5,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $544,000 | 5,221 |
| Earning assets | $54,766,000 | 6,461 |
| Long-term assets (5+ years) | $24,017,000 | 3,219 |
| Average Assets, year-to-date | $59,221,250 | 6,419 |
| Average Assets, quarterly | $60,309,500 | 6,430 |
| Volatile liabilities | $3,102,000 | 8,010 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,671,000 | 6,347 |
| Tier 1 (core) risk-based capital | $5,615,000 | 6,754 |
| Tier 2 risk-based capital | $188,000 | 8,042 |
| Total risk weighted assets | $29,783,000 | 7,078 |
| Total unused commitments | $3,671,000 | 6,354 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $61,432,000 | 6,379 |
| Cash and due from depository institutions | $5,415,000 | 6,270 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $27,771,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,027 |
| Net loans & leases | $23,610,000 | 7,403 |
| Loan loss allowance | $193,000 | 8,168 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $601,000 | 6,878 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,035,000 | 6,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,432,000 | 6,379 |
| Total liabilities | $54,971,000 | 6,352 |
| Total deposits | $53,665,000 | 6,217 |
| Interest-bearing deposits | $42,356,000 | 6,464 |
| Deposits held in domestic offices | $53,665,000 | 6,216 |
| % 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 | $1,306,000 | 2,760 |
| Total equity capital | $6,461,000 | 6,417 |
| Total bank equity capital | $6,461,000 | 6,417 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $2,400,000 | 5,072 |
| Undivided profits | $3,961,000 | 5,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $500,000 | 5,388 |
| Earning assets | $54,381,000 | 6,493 |
| Long-term assets (5+ years) | $23,130,000 | 3,161 |
| Average Assets, year-to-date | $59,232,670 | 6,439 |
| Average Assets, quarterly | $58,580,500 | 6,503 |
| Volatile liabilities | $2,342,000 | 8,372 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,698,000 | 6,361 |
| Tier 1 (core) risk-based capital | $5,523,000 | 6,760 |
| Tier 2 risk-based capital | $193,000 | 8,023 |
| Total risk weighted assets | $28,122,000 | 7,247 |
| Total unused commitments | $3,698,000 | 6,372 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $55,729,000 | 6,650 |
| Cash and due from depository institutions | $2,671,000 | 6,250 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $27,285,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $24,045,000 | 7,353 |
| Loan loss allowance | $204,000 | 8,120 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $605,000 | 6,878 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,123,000 | 6,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,729,000 | 6,650 |
| Total liabilities | $49,628,000 | 6,642 |
| Total deposits | $48,493,000 | 6,515 |
| Interest-bearing deposits | $37,926,000 | 6,794 |
| Deposits held in domestic offices | $48,493,000 | 6,514 |
| % 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 | $1,135,000 | 3,061 |
| Total equity capital | $6,101,000 | 6,541 |
| Total bank equity capital | $6,101,000 | 6,541 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $2,400,000 | 5,050 |
| Undivided profits | $3,601,000 | 5,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $538,000 | 5,100 |
| Earning assets | $51,330,000 | 6,616 |
| Long-term assets (5+ years) | $23,877,000 | 3,033 |
| Average Assets, year-to-date | $58,133,000 | 6,500 |
| Average Assets, quarterly | $58,133,000 | 6,500 |
| Volatile liabilities | $2,411,000 | 8,362 |
| Insider loans | $1,000 | 8,357 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,709,000 | 6,306 |
| Tier 1 (core) risk-based capital | $5,411,000 | 6,782 |
| Tier 2 risk-based capital | $204,000 | 7,947 |
| Total risk weighted assets | $27,148,000 | 7,319 |
| Total unused commitments | $3,709,000 | 6,320 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $60,537,000 | 6,366 |
| Cash and due from depository institutions | $4,996,000 | 6,243 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $26,334,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,597 |
| Net loans & leases | $24,189,000 | 7,395 |
| Loan loss allowance | $175,000 | 8,357 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $468,000 | 7,329 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,050,000 | 6,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,537,000 | 6,366 |
| Total liabilities | $54,245,000 | 6,346 |
| Total deposits | $53,043,000 | 6,202 |
| Interest-bearing deposits | $41,491,000 | 6,476 |
| Deposits held in domestic offices | $53,043,000 | 6,199 |
| % 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 | $1,202,000 | 2,991 |
| Total equity capital | $6,292,000 | 6,400 |
| Total bank equity capital | $6,292,000 | 6,400 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $2,400,000 | 5,006 |
| Undivided profits | $3,792,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $474,000 | 5,779 |
| Earning assets | $54,023,000 | 6,448 |
| Long-term assets (5+ years) | $23,764,000 | 2,976 |
| Average Assets, year-to-date | $54,872,400 | 6,533 |
| Average Assets, quarterly | $58,642,000 | 6,445 |
| Volatile liabilities | $1,819,000 | 8,651 |
| Insider loans | $2,000 | 8,382 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,452,000 | 6,296 |
| Tier 1 (core) risk-based capital | $5,715,000 | 6,545 |
| Tier 2 risk-based capital | $175,000 | 8,227 |
| Total risk weighted assets | $27,740,000 | 7,274 |
| Total unused commitments | $3,452,000 | 6,298 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $52,951,000 | 6,730 |
| Cash and due from depository institutions | $2,205,000 | 6,124 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $23,568,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $2,449,000 | 4,406 |
| Net loans & leases | $23,719,000 | 7,462 |
| Loan loss allowance | $189,000 | 8,329 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $314,000 | 8,031 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $696,000 | 7,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,951,000 | 6,730 |
| Total liabilities | $47,112,000 | 6,731 |
| Total deposits | $46,405,000 | 6,581 |
| Interest-bearing deposits | $35,232,000 | 6,946 |
| Deposits held in domestic offices | $46,405,000 | 6,579 |
| % 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 | $707,000 | 4,412 |
| Total equity capital | $5,839,000 | 6,524 |
| Total bank equity capital | $5,839,000 | 6,524 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,400,000 | 4,969 |
| Undivided profits | $3,339,000 | 5,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,470 |
| Income earned, not collected on loans | $476,000 | 6,116 |
| Earning assets | $49,736,000 | 6,634 |
| Long-term assets (5+ years) | $20,901,000 | 3,217 |
| Average Assets, year-to-date | $46,695,000 | 6,942 |
| Average Assets, quarterly | $50,717,000 | 6,818 |
| Volatile liabilities | $1,542,000 | 8,976 |
| Insider loans | $6,000 | 8,552 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,957,000 | 6,637 |
| Tier 1 (core) risk-based capital | $5,619,000 | 6,513 |
| Tier 2 risk-based capital | $189,000 | 8,155 |
| Total risk weighted assets | $28,630,000 | 7,181 |
| Total unused commitments | $2,957,000 | 6,646 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $44,125,000 | 7,272 |
| Cash and due from depository institutions | $1,890,000 | 6,224 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $19,270,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 5,621 |
| Net loans & leases | $21,167,000 | 7,764 |
| Loan loss allowance | $184,000 | 8,457 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $385,000 | 7,932 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $553,000 | 7,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,125,000 | 7,272 |
| Total liabilities | $38,457,000 | 7,314 |
| Total deposits | $37,978,000 | 7,150 |
| Interest-bearing deposits | $27,277,000 | 7,679 |
| Deposits held in domestic offices | $37,978,000 | 7,149 |
| % 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 | $479,000 | 5,921 |
| Total equity capital | $5,668,000 | 6,594 |
| Total bank equity capital | $5,668,000 | 6,594 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,400,000 | 4,959 |
| Undivided profits | $3,168,000 | 5,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,380 |
| Income earned, not collected on loans | $121,000 | 8,851 |
| Earning assets | $41,297,000 | 7,197 |
| Long-term assets (5+ years) | $15,182,000 | 3,737 |
| Average Assets, year-to-date | $42,803,800 | 7,196 |
| Average Assets, quarterly | $43,317,000 | 7,280 |
| Volatile liabilities | $1,242,000 | 9,298 |
| Insider loans | $15,000 | 8,688 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,700,000 | 6,735 |
| Tier 1 (core) risk-based capital | $5,558,000 | 6,557 |
| Tier 2 risk-based capital | $184,000 | 8,255 |
| Total risk weighted assets | $23,140,900 | 7,776 |
| Total unused commitments | $2,700,000 | 6,741 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $42,803,000 | 7,450 |
| Cash and due from depository institutions | $1,752,000 | 6,217 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $19,158,000 | 4,993 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 6,402 |
| Net loans & leases | $20,630,000 | 7,894 |
| Loan loss allowance | $320,000 | 7,181 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $407,000 | 8,096 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $666,000 | 7,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,803,000 | 7,450 |
| Total liabilities | $37,424,000 | 7,507 |
| Total deposits | $37,130,000 | 7,327 |
| Interest-bearing deposits | $26,571,000 | 7,875 |
| Deposits held in domestic offices | $37,130,000 | 7,325 |
| % 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 | $294,000 | 7,017 |
| Total equity capital | $5,379,000 | 6,688 |
| Total bank equity capital | $5,379,000 | 6,688 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,400,000 | 4,965 |
| Undivided profits | $2,879,000 | 5,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 3,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,464 |
| Income earned, not collected on loans | $105,000 | 9,082 |
| Earning assets | $39,978,000 | 7,359 |
| Long-term assets (5+ years) | $17,256,000 | 3,623 |
| Average Assets, year-to-date | $41,106,600 | 7,451 |
| Average Assets, quarterly | $42,463,500 | 7,437 |
| Volatile liabilities | $360,000 | 10,003 |
| Insider loans | $24,000 | 8,801 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,828,000 | 7,642 |
| Tier 1 (core) risk-based capital | $5,561,000 | 6,569 |
| Tier 2 risk-based capital | $274,020 | 7,321 |
| Total risk weighted assets | $21,875,820 | 7,972 |
| Total unused commitments | $1,828,000 | 7,647 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $41,246,000 | 7,668 |
| Cash and due from depository institutions | $1,751,000 | 6,316 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,636,000 | 5,065 |
| Federal funds sold & reverse repurchase agreements | $1,472,000 | 6,436 |
| Net loans & leases | $18,360,000 | 8,220 |
| Loan loss allowance | $305,000 | 7,343 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $452,000 | 7,987 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $575,000 | 7,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,246,000 | 7,668 |
| Total liabilities | $35,609,000 | 7,745 |
| Total deposits | $35,317,000 | 7,610 |
| Interest-bearing deposits | $25,344,000 | 8,145 |
| Deposits held in domestic offices | $35,317,000 | 7,609 |
| % 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 | $292,000 | 7,554 |
| Total equity capital | $5,637,000 | 6,620 |
| Total bank equity capital | $5,637,000 | 6,620 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $3,137,000 | 5,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,512 |
| Income earned, not collected on loans | $115,000 | 9,150 |
| Earning assets | $38,468,000 | 7,594 |
| Long-term assets (5+ years) | $13,041,000 | 4,086 |
| Average Assets, year-to-date | $38,827,200 | 7,677 |
| Average Assets, quarterly | $40,355,000 | 7,649 |
| Volatile liabilities | $248,000 | 10,272 |
| Insider loans | $31,000 | 8,849 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,216,000 | 8,345 |
| Tier 1 (core) risk-based capital | $5,606,000 | 6,473 |
| Tier 2 risk-based capital | $243,960 | 7,687 |
| Total risk weighted assets | $19,455,960 | 8,314 |
| Total unused commitments | $1,216,000 | 8,353 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $38,691,000 | 8,034 |
| Cash and due from depository institutions | $1,701,000 | 6,565 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,238,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $16,640,000 | 8,760 |
| Loan loss allowance | $318,000 | 7,380 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $506,000 | 7,908 |
| Other real estate owned | $0 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $606,000 | 7,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,691,000 | 8,034 |
| Total liabilities | $33,135,000 | 8,136 |
| Total deposits | $32,082,000 | 8,101 |
| Interest-bearing deposits | $23,459,000 | 8,592 |
| Deposits held in domestic offices | $32,082,000 | 8,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $842,000 | 2,801 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $211,000 | 8,849 |
| Total equity capital | $5,556,000 | 6,724 |
| Total bank equity capital | $5,556,000 | 6,724 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,400,000 | 6,510 |
| Undivided profits | $4,056,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $120,000 | 9,508 |
| Earning assets | $35,878,000 | 7,985 |
| Long-term assets (5+ years) | $9,738,000 | 4,398 |
| Average Assets, year-to-date | $39,058,400 | 7,814 |
| Average Assets, quarterly | $39,533,000 | 7,906 |
| Volatile liabilities | $1,078,000 | 10,088 |
| Insider loans | $11,000 | 9,612 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,353,000 | 8,238 |
| Tier 1 (core) risk-based capital | $5,533,000 | 6,597 |
| Tier 2 risk-based capital | $227,910 | 8,016 |
| Total risk weighted assets | $18,142,810 | 8,722 |
| Total unused commitments | $1,353,000 | 8,250 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $38,435,000 | 8,320 |
| Cash and due from depository institutions | $1,571,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,921,000 | 5,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $16,066,000 | 9,118 |
| Loan loss allowance | $324,000 | 7,585 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $352,000 | 8,922 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $525,000 | 8,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,435,000 | 8,320 |
| Total liabilities | $32,942,000 | 8,465 |
| Total deposits | $32,513,000 | 8,348 |
| Interest-bearing deposits | $24,586,000 | 8,788 |
| Deposits held in domestic offices | $32,513,000 | 8,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $79,000 | 3,823 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $350,000 | 7,300 |
| Total equity capital | $5,493,000 | 6,836 |
| Total bank equity capital | $5,493,000 | 6,836 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,400,000 | 6,693 |
| Undivided profits | $3,993,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,760 |
| Income earned, not collected on loans | $112,000 | 10,001 |
| Earning assets | $35,987,000 | 8,213 |
| Long-term assets (5+ years) | $8,722,000 | 4,533 |
| Average Assets, year-to-date | $38,912,200 | 8,117 |
| Average Assets, quarterly | $38,652,000 | 8,239 |
| Volatile liabilities | $563,000 | 10,950 |
| Insider loans | $15,000 | 10,023 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $596,000 | 9,585 |
| Tier 1 (core) risk-based capital | $5,504,000 | 6,721 |
| Tier 2 risk-based capital | $229,670 | 8,201 |
| Total risk weighted assets | $18,278,870 | 8,951 |
| Total unused commitments | $596,000 | 9,594 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $39,223,000 | 8,464 |
| Cash and due from depository institutions | $1,905,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,036,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $14,054,000 | 9,726 |
| Loan loss allowance | $340,000 | 7,602 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $345,000 | 9,241 |
| Other real estate owned | $316,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $567,000 | 8,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,223,000 | 8,464 |
| Total liabilities | $34,115,000 | 8,592 |
| Total deposits | $33,285,000 | 8,534 |
| Interest-bearing deposits | $25,420,000 | 8,970 |
| Deposits held in domestic offices | $33,285,000 | 8,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $684,000 | 2,928 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $146,000 | 10,492 |
| Total equity capital | $5,108,000 | 7,272 |
| Total bank equity capital | $5,108,000 | 7,272 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,400,000 | 6,788 |
| Undivided profits | $3,608,000 | 5,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $127,000 | 10,163 |
| Earning assets | $36,090,000 | 8,422 |
| Long-term assets (5+ years) | $7,618,000 | 4,716 |
| Average Assets, year-to-date | $40,996,000 | 8,101 |
| Average Assets, quarterly | $39,687,500 | 8,349 |
| Volatile liabilities | $1,018,000 | 10,816 |
| Insider loans | $9,000 | 10,605 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $552,000 | 9,893 |
| Tier 1 (core) risk-based capital | $5,145,000 | 7,104 |
| Tier 2 risk-based capital | $221,870 | 8,522 |
| Total risk weighted assets | $17,631,570 | 9,297 |
| Total unused commitments | $552,000 | 9,903 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $44,131,000 | 8,069 |
| Cash and due from depository institutions | $2,717,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $24,503,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $741,000 | 6,141 |
| Net loans & leases | $15,079,000 | 9,798 |
| Loan loss allowance | $463,000 | 6,532 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $356,000 | 9,434 |
| Other real estate owned | $120,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $615,000 | 8,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,131,000 | 8,069 |
| Total liabilities | $39,294,000 | 8,124 |
| Total deposits | $39,070,000 | 7,935 |
| Interest-bearing deposits | $30,785,000 | 8,313 |
| Deposits held in domestic offices | $39,070,000 | 7,926 |
| % 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 | $224,000 | 8,538 |
| Total equity capital | $4,837,000 | 7,301 |
| Total bank equity capital | $4,837,000 | 7,301 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $3,337,000 | 5,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 10,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $116,000 | 10,461 |
| Earning assets | $40,323,000 | 8,064 |
| Long-term assets (5+ years) | $8,753,000 | 4,460 |
| Average Assets, year-to-date | $44,132,200 | 7,961 |
| Average Assets, quarterly | $44,143,500 | 8,035 |
| Volatile liabilities | $458,000 | 11,959 |
| Insider loans | $13,000 | 10,947 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,057,000 | 9,006 |
| Tier 1 (core) risk-based capital | $4,975,000 | 7,251 |
| Tier 2 risk-based capital | $234,950 | 8,490 |
| Total risk weighted assets | $18,568,050 | 9,271 |
| Total unused commitments | $1,057,000 | 9,016 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $45,310,000 | 8,201 |
| Cash and due from depository institutions | $1,567,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,023,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $1,446,000 | 6,841 |
| Net loans & leases | $16,090,000 | 9,730 |
| Loan loss allowance | $412,000 | 7,243 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $411,000 | 9,337 |
| Other real estate owned | $12,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $761,000 | 7,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,310,000 | 8,201 |
| Total liabilities | $40,749,000 | 8,232 |
| Total deposits | $40,526,000 | 8,093 |
| Interest-bearing deposits | $33,164,000 | 8,320 |
| Deposits held in domestic offices | $40,526,000 | 8,086 |
| % 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 | $223,000 | 8,788 |
| Total equity capital | $4,561,000 | 7,734 |
| Total bank equity capital | $4,561,000 | 7,734 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,400,000 | 6,921 |
| Undivided profits | $3,061,000 | 6,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $141,000 | 9,744 |
| Earning assets | $42,559,000 | 8,072 |
| Long-term assets (5+ years) | $9,991,000 | 4,366 |
| Average Assets, year-to-date | $43,160,000 | 8,285 |
| Average Assets, quarterly | $44,151,000 | 8,274 |
| Volatile liabilities | $1,324,000 | 10,766 |
| Insider loans | $85,000 | 9,997 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $647,000 | 10,104 |
| Tier 1 (core) risk-based capital | $4,561,000 | 7,668 |
| Tier 2 risk-based capital | $247,150 | 8,406 |
| Total risk weighted assets | $19,606,750 | 9,241 |
| Total unused commitments | $647,000 | 10,127 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $45,077,000 | 8,395 |
| Cash and due from depository institutions | $2,263,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,713,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
| Net loans & leases | $17,274,000 | 9,560 |
| Loan loss allowance | $405,000 | 7,433 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $368,000 | 9,908 |
| Other real estate owned | $218,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $641,000 | 8,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,077,000 | 8,395 |
| Total liabilities | $40,423,000 | 8,462 |
| Total deposits | $40,143,000 | 8,331 |
| Interest-bearing deposits | $32,393,000 | 8,662 |
| Deposits held in domestic offices | $40,143,000 | 8,324 |
| % 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 | $280,000 | 8,555 |
| Total equity capital | $4,654,000 | 7,447 |
| Total bank equity capital | $4,654,000 | 7,447 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,400,000 | 6,861 |
| Undivided profits | $3,154,000 | 5,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 4,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $190,000 | 8,908 |
| Earning assets | $41,587,000 | 8,304 |
| Long-term assets (5+ years) | $8,836,000 | 4,696 |
| Average Assets, year-to-date | $42,932,600 | 8,469 |
| Average Assets, quarterly | $43,599,500 | 8,488 |
| Volatile liabilities | $729,000 | 12,360 |
| Insider loans | $100,000 | 5,712 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $531,000 | 10,452 |
| Tier 1 (core) risk-based capital | $4,654,000 | 7,382 |
| Tier 2 risk-based capital | $257,940 | 8,276 |
| Total risk weighted assets | $20,487,740 | 9,193 |
| Total unused commitments | $531,000 | 10,476 |
| Derivatives | $0 | 651 |