Home > The State Bank of Wynnewood > Assets and Liabilities
The State Bank of Wynnewood, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 15 | 3,786 |
| Assets and Liabilities | ||
| Total Assets: | $113,030,000 | 3,715 |
| Cash and due from depository institutions | $21,004,000 | 3,786 |
| Interest-bearing balances | $19,020,000 | 2,133 |
| Securities | $40,894,000 | 2,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $48,041,000 | 3,836 |
| Loan loss allowance | $661,000 | 3,738 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $97,000 | 4,298 |
| Other real estate owned | $108,000 | 3,786 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,886,000 | 3,478 |
| Life insurance assets | $1,701,000 | 2,546 |
| Total liabilities and capital | $113,030,000 | 3,685 |
| Total liabilities | $100,238,000 | 3,660 |
| Total deposits | $99,791,000 | 3,653 |
| Interest-bearing deposits | $80,443,000 | 3,526 |
| Deposits held in domestic offices | $99,791,000 | 3,653 |
| % insured | 66.17% | 3,420 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $447,000 | 3,827 |
| Total equity capital | $12,792,000 | 3,573 |
| Total bank equity capital | $12,792,000 | 3,610 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,109 |
| Surplus | $1,650,000 | 3,457 |
| Undivided profits | $10,992,000 | 2,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $892,000 | 3,167 |
| Earning assets | $107,955,000 | 3,656 |
| Long-term assets (5+ years) | $34,818,000 | 3,189 |
| Average Assets, year-to-date | $112,240,000 | 3,675 |
| Average Assets, quarterly | $112,240,000 | 3,675 |
| Volatile liabilities | $25,210,000 | 2,486 |
| Insider loans | $106,000 | 3,546 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $10,281,000 | 3,345 |
| Tier 1 (core) risk-based capital | $16,949,000 | 3,428 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $10,281,000 | 3,345 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 14 | 3,871 |
| Assets and Liabilities | ||
| Total Assets: | $111,450,000 | 3,728 |
| Cash and due from depository institutions | $16,166,000 | 3,871 |
| Interest-bearing balances | $12,725,000 | 2,400 |
| Securities | $42,755,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $49,537,000 | 3,838 |
| Loan loss allowance | $661,000 | 3,753 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $98,000 | 4,315 |
| Other real estate owned | $108,000 | 3,871 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,786,000 | 3,569 |
| Life insurance assets | $1,685,000 | 2,560 |
| Total liabilities and capital | $111,450,000 | 3,696 |
| Total liabilities | $98,789,000 | 3,691 |
| Total deposits | $98,317,000 | 3,661 |
| Interest-bearing deposits | $79,243,000 | 3,543 |
| Deposits held in domestic offices | $98,317,000 | 3,661 |
| % insured | 68.79% | 3,195 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $472,000 | 3,799 |
| Total equity capital | $12,661,000 | 3,569 |
| Total bank equity capital | $12,661,000 | 3,600 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,124 |
| Surplus | $1,650,000 | 3,470 |
| Undivided profits | $10,861,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $816,000 | 3,345 |
| Earning assets | $105,017,000 | 3,686 |
| Long-term assets (5+ years) | $35,282,000 | 3,202 |
| Average Assets, year-to-date | $108,871,000 | 3,705 |
| Average Assets, quarterly | $111,723,000 | 3,688 |
| Volatile liabilities | $25,168,000 | 2,528 |
| Insider loans | $253,000 | 3,325 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $9,950,000 | 3,338 |
| Tier 1 (core) risk-based capital | $16,734,000 | 3,446 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $9,950,000 | 3,339 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 13 | 3,945 |
| Assets and Liabilities | ||
| Total Assets: | $111,996,000 | 3,735 |
| Cash and due from depository institutions | $10,273,000 | 3,945 |
| Interest-bearing balances | $8,392,000 | 2,853 |
| Securities | $48,847,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $49,696,000 | 3,839 |
| Loan loss allowance | $661,000 | 3,765 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $160,000 | 4,274 |
| Other real estate owned | $108,000 | 3,945 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,912,000 | 3,503 |
| Life insurance assets | $1,683,000 | 2,580 |
| Total liabilities and capital | $111,996,000 | 3,695 |
| Total liabilities | $98,642,000 | 3,686 |
| Total deposits | $98,029,000 | 3,668 |
| Interest-bearing deposits | $78,868,000 | 3,545 |
| Deposits held in domestic offices | $98,029,000 | 3,668 |
| % insured | 67.60% | 3,392 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $613,000 | 3,700 |
| Total equity capital | $13,354,000 | 3,563 |
| Total bank equity capital | $13,354,000 | 3,600 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,141 |
| Surplus | $1,650,000 | 3,491 |
| Undivided profits | $11,554,000 | 2,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $909,000 | 3,211 |
| Earning assets | $106,935,000 | 3,670 |
| Long-term assets (5+ years) | $37,263,000 | 3,186 |
| Average Assets, year-to-date | $108,226,250 | 3,721 |
| Average Assets, quarterly | $110,663,000 | 3,708 |
| Volatile liabilities | $27,105,000 | 2,464 |
| Insider loans | $259,000 | 3,320 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,362,000 | 3,332 |
| Tier 1 (core) risk-based capital | $16,785,000 | 3,440 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $10,362,000 | 3,333 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 13 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $109,330,000 | 3,774 |
| Cash and due from depository institutions | $18,076,000 | 3,960 |
| Interest-bearing balances | $15,679,000 | 2,077 |
| Securities | $41,638,000 | 2,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $46,514,000 | 3,890 |
| Loan loss allowance | $661,000 | 3,781 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $157,000 | 4,290 |
| Other real estate owned | $108,000 | 3,960 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,837,000 | 3,568 |
| Life insurance assets | $1,661,000 | 2,597 |
| Total liabilities and capital | $109,330,000 | 3,732 |
| Total liabilities | $96,842,000 | 3,716 |
| Total deposits | $96,255,000 | 3,696 |
| Interest-bearing deposits | $78,681,000 | 3,551 |
| Deposits held in domestic offices | $96,255,000 | 3,696 |
| % insured | 69.64% | 3,242 |
| 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 | $587,000 | 3,679 |
| Total equity capital | $12,488,000 | 3,567 |
| Total bank equity capital | $12,488,000 | 3,607 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 3,148 |
| Surplus | $1,650,000 | 3,510 |
| Undivided profits | $10,688,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $882,000 | 3,247 |
| Earning assets | $103,831,000 | 3,711 |
| Long-term assets (5+ years) | $38,708,000 | 3,161 |
| Average Assets, year-to-date | $106,969,667 | 3,745 |
| Average Assets, quarterly | $109,548,000 | 3,725 |
| Volatile liabilities | $23,612,000 | 2,610 |
| Insider loans | $265,000 | 3,329 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $10,036,000 | 3,394 |
| Tier 1 (core) risk-based capital | $16,611,000 | 3,446 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $10,036,000 | 3,394 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 14 | 3,914 |
| Assets and Liabilities | ||
| Total Assets: | $109,766,000 | 3,775 |
| Cash and due from depository institutions | $18,351,000 | 3,914 |
| Interest-bearing balances | $16,959,000 | 2,154 |
| Securities | $42,665,000 | 2,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $45,610,000 | 3,914 |
| Loan loss allowance | $661,000 | 3,790 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $102,000 | 4,386 |
| Other real estate owned | $108,000 | 3,914 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,930,000 | 3,537 |
| Life insurance assets | $1,659,000 | 2,614 |
| Total liabilities and capital | $109,766,000 | 3,734 |
| Total liabilities | $96,936,000 | 3,725 |
| Total deposits | $96,376,000 | 3,718 |
| Interest-bearing deposits | $78,030,000 | 3,572 |
| Deposits held in domestic offices | $96,376,000 | 3,718 |
| % insured | 69.90% | 3,186 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $560,000 | 3,664 |
| Total equity capital | $12,830,000 | 3,572 |
| Total bank equity capital | $12,830,000 | 3,570 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $150,000 | 3,169 |
| Surplus | $1,650,000 | 3,519 |
| Undivided profits | $11,030,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $859,000 | 3,199 |
| Earning assets | $105,234,000 | 3,693 |
| Long-term assets (5+ years) | $40,848,000 | 3,139 |
| Average Assets, year-to-date | $105,789,500 | 3,778 |
| Average Assets, quarterly | $105,789,500 | 3,778 |
| Volatile liabilities | $22,360,000 | 2,581 |
| Insider loans | $270,000 | 3,309 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $10,148,000 | 3,400 |
| Tier 1 (core) risk-based capital | $16,444,000 | 3,455 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $10,148,000 | 3,400 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 12 | 4,059 |
| Assets and Liabilities | ||
| Total Assets: | $101,813,000 | 3,867 |
| Cash and due from depository institutions | $7,980,000 | 4,059 |
| Interest-bearing balances | $6,936,000 | 2,847 |
| Securities | $45,707,000 | 2,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $45,229,000 | 3,935 |
| Loan loss allowance | $661,000 | 3,801 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $104,000 | 4,397 |
| Other real estate owned | $108,000 | 4,059 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,685,000 | 3,624 |
| Life insurance assets | $1,644,000 | 2,626 |
| Total liabilities and capital | $101,813,000 | 3,832 |
| Total liabilities | $88,901,000 | 3,822 |
| Total deposits | $88,442,000 | 3,798 |
| Interest-bearing deposits | $69,493,000 | 3,681 |
| Deposits held in domestic offices | $88,442,000 | 3,798 |
| % insured | 73.25% | 2,722 |
| 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 | $459,000 | 3,768 |
| Total equity capital | $12,912,000 | 3,582 |
| Total bank equity capital | $12,912,000 | 3,575 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 3,176 |
| Surplus | $1,650,000 | 3,537 |
| Undivided profits | $11,112,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $765,000 | 3,372 |
| Earning assets | $97,872,000 | 3,782 |
| Long-term assets (5+ years) | $39,765,000 | 3,203 |
| Average Assets, year-to-date | $104,411,800 | 3,792 |
| Average Assets, quarterly | $102,810,000 | 3,812 |
| Volatile liabilities | $19,890,000 | 2,693 |
| Insider loans | $137,000 | 3,570 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $9,064,000 | 3,483 |
| Tier 1 (core) risk-based capital | $16,302,000 | 3,479 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $9,064,000 | 3,483 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 13 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $103,807,000 | 3,846 |
| Cash and due from depository institutions | $10,811,000 | 4,010 |
| Interest-bearing balances | $9,786,000 | 2,475 |
| Securities | $44,175,000 | 2,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $45,715,000 | 3,929 |
| Loan loss allowance | $664,000 | 3,796 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $105,000 | 4,420 |
| Other real estate owned | $108,000 | 4,010 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,893,000 | 3,605 |
| Life insurance assets | $1,643,000 | 2,643 |
| Total liabilities and capital | $103,807,000 | 3,807 |
| Total liabilities | $93,095,000 | 3,794 |
| Total deposits | $92,486,000 | 3,770 |
| Interest-bearing deposits | $73,927,000 | 3,614 |
| Deposits held in domestic offices | $92,486,000 | 3,769 |
| % insured | 68.95% | 3,284 |
| 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 | $609,000 | 3,627 |
| Total equity capital | $10,712,000 | 3,677 |
| Total bank equity capital | $10,712,000 | 3,677 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $150,000 | 3,187 |
| Surplus | $1,650,000 | 3,549 |
| Undivided profits | $8,912,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $810,000 | 3,267 |
| Earning assets | $99,676,000 | 3,762 |
| Long-term assets (5+ years) | $40,049,000 | 3,224 |
| Average Assets, year-to-date | $105,061,500 | 3,794 |
| Average Assets, quarterly | $105,706,000 | 3,791 |
| Volatile liabilities | $21,348,000 | 2,535 |
| Insider loans | $144,000 | 3,536 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $9,210,000 | 3,478 |
| Tier 1 (core) risk-based capital | $16,104,000 | 3,510 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $9,210,000 | 3,478 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 13 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $107,605,000 | 3,829 |
| Cash and due from depository institutions | $13,770,000 | 4,027 |
| Interest-bearing balances | $12,603,000 | 2,158 |
| Securities | $43,609,000 | 2,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $47,295,000 | 3,906 |
| Loan loss allowance | $664,000 | 3,816 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $107,000 | 4,434 |
| Other real estate owned | $108,000 | 4,027 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,716,000 | 3,601 |
| Life insurance assets | $1,621,000 | 2,661 |
| Total liabilities and capital | $107,605,000 | 3,788 |
| Total liabilities | $96,643,000 | 3,768 |
| Total deposits | $96,124,000 | 3,745 |
| Interest-bearing deposits | $77,050,000 | 3,574 |
| Deposits held in domestic offices | $96,124,000 | 3,744 |
| % insured | 66.96% | 3,515 |
| 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 | $519,000 | 3,631 |
| Total equity capital | $10,962,000 | 3,694 |
| Total bank equity capital | $10,962,000 | 3,693 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 3,204 |
| Surplus | $1,650,000 | 3,562 |
| Undivided profits | $9,162,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $802,000 | 3,183 |
| Earning assets | $103,507,000 | 3,741 |
| Long-term assets (5+ years) | $42,070,000 | 3,213 |
| Average Assets, year-to-date | $105,479,667 | 3,809 |
| Average Assets, quarterly | $107,029,000 | 3,799 |
| Volatile liabilities | $21,915,000 | 2,418 |
| Insider loans | $152,000 | 3,541 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,827,000 | 3,538 |
| Tier 1 (core) risk-based capital | $15,896,000 | 3,515 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $8,827,000 | 3,539 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 14 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $106,453,000 | 3,855 |
| Cash and due from depository institutions | $12,468,000 | 4,014 |
| Interest-bearing balances | $11,340,000 | 2,422 |
| Securities | $45,924,000 | 2,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $45,287,000 | 3,971 |
| Loan loss allowance | $667,000 | 3,840 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $108,000 | 4,453 |
| Other real estate owned | $108,000 | 4,014 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,558,000 | 3,655 |
| Life insurance assets | $1,619,000 | 2,695 |
| Total liabilities and capital | $106,453,000 | 3,855 |
| Total liabilities | $95,076,000 | 3,835 |
| Total deposits | $94,601,000 | 3,777 |
| Interest-bearing deposits | $76,330,000 | 3,650 |
| Deposits held in domestic offices | $94,601,000 | 3,776 |
| % insured | 70.42% | 3,126 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $475,000 | 3,630 |
| Total equity capital | $11,377,000 | 3,663 |
| Total bank equity capital | $11,377,000 | 3,662 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,206 |
| Surplus | $1,650,000 | 3,617 |
| Undivided profits | $9,577,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $678,000 | 3,327 |
| Earning assets | $102,551,000 | 3,800 |
| Long-term assets (5+ years) | $43,854,000 | 3,239 |
| Average Assets, year-to-date | $104,417,000 | 3,868 |
| Average Assets, quarterly | $104,417,000 | 3,868 |
| Volatile liabilities | $21,774,000 | 2,255 |
| Insider loans | $158,000 | 3,522 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $8,763,000 | 3,626 |
| Tier 1 (core) risk-based capital | $15,757,000 | 3,542 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $8,763,000 | 3,626 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 14 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $102,381,000 | 3,918 |
| Cash and due from depository institutions | $5,127,000 | 4,043 |
| Interest-bearing balances | $3,736,000 | 3,434 |
| Securities | $49,463,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $45,042,000 | 3,999 |
| Loan loss allowance | $667,000 | 3,837 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $109,000 | 4,475 |
| Other real estate owned | $108,000 | 4,043 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,532,000 | 3,707 |
| Life insurance assets | $1,605,000 | 2,711 |
| Total liabilities and capital | $102,381,000 | 3,918 |
| Total liabilities | $91,484,000 | 3,901 |
| Total deposits | $91,144,000 | 3,854 |
| Interest-bearing deposits | $73,078,000 | 3,719 |
| Deposits held in domestic offices | $91,144,000 | 3,853 |
| % insured | 72.90% | 2,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $340,000 | 3,736 |
| Total equity capital | $10,897,000 | 3,683 |
| Total bank equity capital | $10,897,000 | 3,682 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,223 |
| Surplus | $1,650,000 | 3,641 |
| Undivided profits | $9,097,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $673,000 | 3,408 |
| Earning assets | $98,241,000 | 3,870 |
| Long-term assets (5+ years) | $47,547,000 | 3,207 |
| Average Assets, year-to-date | $103,476,800 | 3,896 |
| Average Assets, quarterly | $101,757,500 | 3,918 |
| Volatile liabilities | $17,919,000 | 2,342 |
| Insider loans | $169,000 | 3,549 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $8,788,000 | 3,612 |
| Tier 1 (core) risk-based capital | $15,565,000 | 3,575 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $8,788,000 | 3,612 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 14 | 4,074 |
| Assets and Liabilities | ||
| Total Assets: | $101,134,000 | 3,948 |
| Cash and due from depository institutions | $6,616,000 | 4,074 |
| Interest-bearing balances | $4,971,000 | 3,378 |
| Securities | $48,499,000 | 2,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $43,200,000 | 4,049 |
| Loan loss allowance | $667,000 | 3,853 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $110,000 | 4,505 |
| Other real estate owned | $108,000 | 4,074 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,601,000 | 3,691 |
| Life insurance assets | $1,603,000 | 2,725 |
| Total liabilities and capital | $101,134,000 | 3,948 |
| Total liabilities | $91,400,000 | 3,932 |
| Total deposits | $91,013,000 | 3,885 |
| Interest-bearing deposits | $72,571,000 | 3,769 |
| Deposits held in domestic offices | $91,013,000 | 3,884 |
| % insured | 72.57% | 2,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $387,000 | 3,717 |
| Total equity capital | $9,734,000 | 3,766 |
| Total bank equity capital | $9,734,000 | 3,766 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,251 |
| Surplus | $1,650,000 | 3,659 |
| Undivided profits | $7,934,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $749,000 | 3,192 |
| Earning assets | $96,670,000 | 3,900 |
| Long-term assets (5+ years) | $48,919,000 | 3,200 |
| Average Assets, year-to-date | $103,750,750 | 3,923 |
| Average Assets, quarterly | $101,653,000 | 3,941 |
| Volatile liabilities | $17,505,000 | 2,165 |
| Insider loans | $176,000 | 3,567 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $8,740,000 | 3,644 |
| Tier 1 (core) risk-based capital | $15,716,000 | 3,561 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $8,740,000 | 3,644 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 14 | 4,116 |
| Assets and Liabilities | ||
| Total Assets: | $102,172,000 | 3,977 |
| Cash and due from depository institutions | $5,778,000 | 4,116 |
| Interest-bearing balances | $4,553,000 | 3,663 |
| Securities | $50,069,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $43,485,000 | 4,081 |
| Loan loss allowance | $667,000 | 3,919 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $112,000 | 4,558 |
| Other real estate owned | $108,000 | 4,116 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,620,000 | 3,623 |
| Life insurance assets | $1,581,000 | 2,760 |
| Total liabilities and capital | $102,172,000 | 3,977 |
| Total liabilities | $91,778,000 | 3,973 |
| Total deposits | $91,407,000 | 3,938 |
| Interest-bearing deposits | $72,843,000 | 3,829 |
| Deposits held in domestic offices | $91,407,000 | 3,938 |
| % insured | 73.67% | 2,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $371,000 | 3,629 |
| Total equity capital | $10,394,000 | 3,795 |
| Total bank equity capital | $10,394,000 | 3,795 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,257 |
| Surplus | $1,650,000 | 3,669 |
| Undivided profits | $8,594,000 | 2,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $804,000 | 3,025 |
| Earning assets | $98,107,000 | 3,938 |
| Long-term assets (5+ years) | $51,311,000 | 3,209 |
| Average Assets, year-to-date | $104,623,000 | 3,950 |
| Average Assets, quarterly | $103,756,500 | 3,965 |
| Volatile liabilities | $15,593,000 | 2,208 |
| Insider loans | $183,000 | 3,618 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $8,420,000 | 3,744 |
| Tier 1 (core) risk-based capital | $15,509,000 | 3,581 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $8,420,000 | 3,744 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities | ||
| Total Assets: | $105,341,000 | 3,964 |
| Cash and due from depository institutions | $5,559,000 | 4,047 |
| Interest-bearing balances | $4,490,000 | 3,964 |
| Securities | $49,952,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $47,130,000 | 4,007 |
| Loan loss allowance | $667,000 | 3,928 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $113,000 | 4,582 |
| Other real estate owned | $108,000 | 4,047 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,479,000 | 3,612 |
| Life insurance assets | $1,580,000 | 2,759 |
| Total liabilities and capital | $105,341,000 | 3,964 |
| Total liabilities | $91,985,000 | 3,982 |
| Total deposits | $91,639,000 | 3,953 |
| Interest-bearing deposits | $73,578,000 | 3,830 |
| Deposits held in domestic offices | $91,639,000 | 3,953 |
| % insured | 73.21% | 2,700 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $346,000 | 3,684 |
| Total equity capital | $13,356,000 | 3,645 |
| Total bank equity capital | $13,356,000 | 3,645 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $150,000 | 3,269 |
| Surplus | $1,650,000 | 3,676 |
| Undivided profits | $11,556,000 | 2,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $663,000 | 3,177 |
| Earning assets | $101,572,000 | 3,920 |
| Long-term assets (5+ years) | $54,652,000 | 3,175 |
| Average Assets, year-to-date | $105,848,500 | 3,960 |
| Average Assets, quarterly | $105,848,500 | 3,960 |
| Volatile liabilities | $14,976,000 | 2,193 |
| Insider loans | $191,000 | 3,618 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $6,991,000 | 3,891 |
| Tier 1 (core) risk-based capital | $15,291,000 | 3,591 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $6,991,000 | 3,891 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 15 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $106,356,000 | 3,982 |
| Cash and due from depository institutions | $1,649,000 | 4,093 |
| Interest-bearing balances | $57,000 | 4,730 |
| Securities | $53,383,000 | 2,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $48,639,000 | 4,022 |
| Loan loss allowance | $667,000 | 3,953 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $115,000 | 4,611 |
| Other real estate owned | $108,000 | 4,093 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,462,000 | 3,572 |
| Life insurance assets | $1,566,000 | 2,771 |
| Total liabilities and capital | $106,356,000 | 3,982 |
| Total liabilities | $89,782,000 | 4,008 |
| Total deposits | $85,444,000 | 4,023 |
| Interest-bearing deposits | $67,561,000 | 3,921 |
| Deposits held in domestic offices | $85,444,000 | 4,023 |
| % insured | 76.77% | 2,220 |
| Federal funds purchased & repurchase agreements | $16,000 | 1,005 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,000,000 | 1,782 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $322,000 | 3,770 |
| Total equity capital | $16,574,000 | 3,521 |
| Total bank equity capital | $16,574,000 | 3,521 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $150,000 | 3,304 |
| Surplus | $1,650,000 | 3,704 |
| Undivided profits | $14,774,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $638,000 | 3,305 |
| Earning assets | $102,079,000 | 3,940 |
| Long-term assets (5+ years) | $58,887,000 | 3,084 |
| Average Assets, year-to-date | $101,713,400 | 3,971 |
| Average Assets, quarterly | $104,803,000 | 3,976 |
| Volatile liabilities | $17,627,000 | 2,043 |
| Insider loans | $228,000 | 3,591 |
| FHLB advances | $4,000,000 | 1,626 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $6,828,000 | 3,869 |
| Tier 1 (core) risk-based capital | $15,058,000 | 3,623 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $6,828,000 | 3,869 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 14 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $103,250,000 | 4,036 |
| Cash and due from depository institutions | $9,208,000 | 4,232 |
| Interest-bearing balances | $8,103,000 | 3,641 |
| Securities | $52,953,000 | 2,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $38,327,000 | 4,263 |
| Loan loss allowance | $668,000 | 4,016 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $117,000 | 4,692 |
| Other real estate owned | $310,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,335,000 | 3,667 |
| Life insurance assets | $1,564,000 | 2,772 |
| Total liabilities and capital | $103,250,000 | 4,036 |
| Total liabilities | $85,824,000 | 4,085 |
| Total deposits | $85,356,000 | 4,048 |
| Interest-bearing deposits | $67,411,000 | 3,957 |
| Deposits held in domestic offices | $85,356,000 | 4,048 |
| % insured | 74.55% | 2,750 |
| 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 | $468,000 | 3,765 |
| Total equity capital | $17,426,000 | 3,515 |
| Total bank equity capital | $17,426,000 | 3,515 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $150,000 | 3,369 |
| Surplus | $1,650,000 | 3,756 |
| Undivided profits | $15,626,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $548,000 | 3,625 |
| Earning assets | $99,383,000 | 3,991 |
| Long-term assets (5+ years) | $56,252,000 | 3,139 |
| Average Assets, year-to-date | $100,552,750 | 4,034 |
| Average Assets, quarterly | $103,147,500 | 4,029 |
| Volatile liabilities | $13,900,000 | 2,399 |
| Insider loans | $173,000 | 3,770 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $7,682,000 | 3,809 |
| Tier 1 (core) risk-based capital | $15,561,000 | 3,615 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $7,682,000 | 3,809 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 14 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $103,045,000 | 4,061 |
| Cash and due from depository institutions | $3,972,000 | 4,267 |
| Interest-bearing balances | $3,180,000 | 4,229 |
| Securities | $56,739,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $39,489,000 | 4,277 |
| Loan loss allowance | $683,000 | 4,005 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $119,000 | 4,725 |
| Other real estate owned | $310,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,416,000 | 3,611 |
| Life insurance assets | $1,542,000 | 2,780 |
| Total liabilities and capital | $103,045,000 | 4,061 |
| Total liabilities | $85,694,000 | 4,107 |
| Total deposits | $85,321,000 | 4,075 |
| Interest-bearing deposits | $64,926,000 | 4,023 |
| Deposits held in domestic offices | $85,321,000 | 4,075 |
| % insured | 73.52% | 3,030 |
| 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 | $373,000 | 3,962 |
| Total equity capital | $17,351,000 | 3,503 |
| Total bank equity capital | $17,351,000 | 3,503 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $150,000 | 3,398 |
| Surplus | $1,650,000 | 3,774 |
| Undivided profits | $15,551,000 | 2,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $663,000 | 3,328 |
| Earning assets | $99,408,000 | 4,013 |
| Long-term assets (5+ years) | $60,848,000 | 2,991 |
| Average Assets, year-to-date | $99,653,667 | 4,069 |
| Average Assets, quarterly | $101,648,000 | 4,069 |
| Volatile liabilities | $13,890,000 | 2,444 |
| Insider loans | $178,000 | 3,808 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $7,993,000 | 3,805 |
| Tier 1 (core) risk-based capital | $15,386,000 | 3,621 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $7,993,000 | 3,805 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 13 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $100,251,000 | 4,090 |
| Cash and due from depository institutions | $5,898,000 | 4,352 |
| Interest-bearing balances | $4,608,000 | 4,176 |
| Securities | $51,445,000 | 2,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $40,179,000 | 4,282 |
| Loan loss allowance | $683,000 | 4,013 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $121,000 | 4,748 |
| Other real estate owned | $310,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,298,000 | 3,674 |
| Life insurance assets | $1,541,000 | 2,753 |
| Total liabilities and capital | $100,251,000 | 4,090 |
| Total liabilities | $83,920,000 | 4,143 |
| Total deposits | $83,560,000 | 4,100 |
| Interest-bearing deposits | $65,647,000 | 4,014 |
| Deposits held in domestic offices | $83,560,000 | 4,100 |
| % insured | 74.77% | 2,962 |
| 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 | $360,000 | 3,962 |
| Total equity capital | $16,331,000 | 3,570 |
| Total bank equity capital | $16,331,000 | 3,570 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,421 |
| Surplus | $1,650,000 | 3,788 |
| Undivided profits | $14,531,000 | 2,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $548,000 | 3,586 |
| Earning assets | $96,232,000 | 4,049 |
| Long-term assets (5+ years) | $55,956,000 | 3,029 |
| Average Assets, year-to-date | $97,958,000 | 4,095 |
| Average Assets, quarterly | $97,958,000 | 4,095 |
| Volatile liabilities | $13,904,000 | 2,467 |
| Insider loans | $150,000 | 3,914 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $6,894,000 | 3,924 |
| Tier 1 (core) risk-based capital | $14,982,000 | 3,641 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $6,894,000 | 3,924 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 12 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $95,665,000 | 4,116 |
| Cash and due from depository institutions | $1,383,000 | 4,440 |
| Interest-bearing balances | $41,000 | 4,888 |
| Securities | $51,356,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $40,157,000 | 4,304 |
| Loan loss allowance | $698,000 | 4,000 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $123,000 | 4,768 |
| Other real estate owned | $310,000 | 4,440 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,336,000 | 3,685 |
| Life insurance assets | $1,527,000 | 2,760 |
| Total liabilities and capital | $95,665,000 | 4,116 |
| Total liabilities | $79,001,000 | 4,178 |
| Total deposits | $76,834,000 | 4,157 |
| Interest-bearing deposits | $60,473,000 | 4,074 |
| Deposits held in domestic offices | $76,834,000 | 4,157 |
| % insured | 77.13% | 2,640 |
| Federal funds purchased & repurchase agreements | $1,867,000 | 870 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $300,000 | 4,090 |
| Total equity capital | $16,664,000 | 3,558 |
| Total bank equity capital | $16,664,000 | 3,558 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,434 |
| Surplus | $1,650,000 | 3,794 |
| Undivided profits | $14,864,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $593,000 | 3,612 |
| Earning assets | $91,554,000 | 4,070 |
| Long-term assets (5+ years) | $56,219,000 | 2,913 |
| Average Assets, year-to-date | $95,068,400 | 4,054 |
| Average Assets, quarterly | $95,017,500 | 4,106 |
| Volatile liabilities | $13,732,000 | 2,521 |
| Insider loans | $158,000 | 3,929 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,855,000 | 4,005 |
| Tier 1 (core) risk-based capital | $14,333,000 | 3,692 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $5,855,000 | 4,005 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 13 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $94,370,000 | 4,123 |
| Cash and due from depository institutions | $2,445,000 | 4,406 |
| Interest-bearing balances | $1,651,000 | 4,503 |
| Securities | $46,444,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $42,749,000 | 4,294 |
| Loan loss allowance | $698,000 | 4,004 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $132,000 | 4,775 |
| Other real estate owned | $310,000 | 4,406 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,290,000 | 3,757 |
| Life insurance assets | $1,525,000 | 2,754 |
| Total liabilities and capital | $94,370,000 | 4,123 |
| Total liabilities | $77,415,000 | 4,195 |
| Total deposits | $77,044,000 | 4,135 |
| Interest-bearing deposits | $59,999,000 | 4,074 |
| Deposits held in domestic offices | $77,044,000 | 4,135 |
| % insured | 76.47% | 2,912 |
| 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 | $371,000 | 4,126 |
| Total equity capital | $16,955,000 | 3,518 |
| Total bank equity capital | $16,955,000 | 3,518 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $1,650,000 | 3,812 |
| Undivided profits | $15,155,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $537,000 | 3,880 |
| Earning assets | $90,844,000 | 4,081 |
| Long-term assets (5+ years) | $52,108,000 | 2,940 |
| Average Assets, year-to-date | $94,919,250 | 4,056 |
| Average Assets, quarterly | $95,411,500 | 4,104 |
| Volatile liabilities | $12,139,000 | 2,785 |
| Insider loans | $162,000 | 3,964 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,150,000 | 3,967 |
| Tier 1 (core) risk-based capital | $14,712,000 | 3,658 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $6,150,000 | 3,967 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 13 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $96,453,000 | 4,109 |
| Cash and due from depository institutions | $11,572,000 | 4,429 |
| Interest-bearing balances | $10,564,000 | 3,321 |
| Securities | $41,374,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $40,950,000 | 4,358 |
| Loan loss allowance | $698,000 | 4,012 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $127,000 | 4,816 |
| Other real estate owned | $125,000 | 4,429 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,305,000 | 3,727 |
| Life insurance assets | $1,504,000 | 2,771 |
| Total liabilities and capital | $96,453,000 | 4,109 |
| Total liabilities | $80,113,000 | 4,166 |
| Total deposits | $79,772,000 | 4,101 |
| Interest-bearing deposits | $62,399,000 | 4,031 |
| Deposits held in domestic offices | $79,772,000 | 4,101 |
| % insured | 75.91% | 3,102 |
| 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 | $341,000 | 4,169 |
| Total equity capital | $16,340,000 | 3,574 |
| Total bank equity capital | $16,340,000 | 3,574 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $1,650,000 | 3,829 |
| Undivided profits | $14,540,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 3,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $605,000 | 3,647 |
| Earning assets | $92,888,000 | 4,060 |
| Long-term assets (5+ years) | $47,925,000 | 2,995 |
| Average Assets, year-to-date | $95,102,333 | 4,056 |
| Average Assets, quarterly | $94,902,000 | 4,083 |
| Volatile liabilities | $14,704,000 | 2,583 |
| Insider loans | $167,000 | 3,982 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,932,000 | 3,993 |
| Tier 1 (core) risk-based capital | $14,458,000 | 3,673 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,932,000 | 3,993 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 13 | 4,473 |
| Assets and Liabilities | ||
| Total Assets: | $93,351,000 | 4,085 |
| Cash and due from depository institutions | $6,175,000 | 4,473 |
| Interest-bearing balances | $4,740,000 | 3,797 |
| Securities | $37,392,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $47,125,000 | 4,197 |
| Loan loss allowance | $700,000 | 3,989 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $128,000 | 4,859 |
| Other real estate owned | $125,000 | 4,473 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,406,000 | 3,672 |
| Life insurance assets | $1,502,000 | 2,788 |
| Total liabilities and capital | $93,351,000 | 4,085 |
| Total liabilities | $79,670,000 | 4,105 |
| Total deposits | $79,368,000 | 4,051 |
| Interest-bearing deposits | $66,258,000 | 3,929 |
| Deposits held in domestic offices | $79,368,000 | 4,051 |
| % insured | 76.73% | 3,224 |
| 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 | $302,000 | 4,134 |
| Total equity capital | $13,681,000 | 3,814 |
| Total bank equity capital | $13,681,000 | 3,814 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $1,650,000 | 3,860 |
| Undivided profits | $11,881,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 3,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $693,000 | 3,250 |
| Earning assets | $89,257,000 | 4,040 |
| Long-term assets (5+ years) | $49,064,000 | 2,893 |
| Average Assets, year-to-date | $94,427,000 | 4,070 |
| Average Assets, quarterly | $94,427,000 | 4,070 |
| Volatile liabilities | $16,664,000 | 2,414 |
| Insider loans | $172,000 | 4,000 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,396,000 | 4,228 |
| Tier 1 (core) risk-based capital | $14,101,000 | 3,713 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $4,396,000 | 4,228 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 13 | 4,536 |
| Assets and Liabilities | ||
| Total Assets: | $95,503,000 | 4,095 |
| Cash and due from depository institutions | $1,422,000 | 4,536 |
| Interest-bearing balances | $41,000 | 5,024 |
| Securities | $43,126,000 | 2,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $48,291,000 | 4,219 |
| Loan loss allowance | $490,000 | 4,360 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $130,000 | 4,917 |
| Other real estate owned | $125,000 | 4,536 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,409,000 | 3,720 |
| Life insurance assets | $1,488,000 | 2,812 |
| Total liabilities and capital | $95,503,000 | 4,095 |
| Total liabilities | $80,246,000 | 4,123 |
| Total deposits | $79,599,000 | 4,088 |
| Interest-bearing deposits | $66,449,000 | 3,942 |
| Deposits held in domestic offices | $79,599,000 | 4,088 |
| % insured | 76.41% | 3,294 |
| Federal funds purchased & repurchase agreements | $444,000 | 1,190 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $203,000 | 4,429 |
| Total equity capital | $15,257,000 | 3,668 |
| Total bank equity capital | $15,257,000 | 3,668 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $1,650,000 | 3,904 |
| Undivided profits | $13,457,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $705,000 | 3,327 |
| Earning assets | $91,458,000 | 4,048 |
| Long-term assets (5+ years) | $54,852,000 | 2,672 |
| Average Assets, year-to-date | $95,050,600 | 4,073 |
| Average Assets, quarterly | $93,992,500 | 4,108 |
| Volatile liabilities | $18,723,000 | 2,272 |
| Insider loans | $176,000 | 4,051 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,255,000 | 4,261 |
| Tier 1 (core) risk-based capital | $13,746,000 | 3,785 |
| Tier 2 risk-based capital | $490,000 | 4,256 |
| Total risk weighted assets | $62,990,000 | 3,992 |
| Total unused commitments | $4,255,000 | 4,261 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 13 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $92,482,000 | 4,177 |
| Cash and due from depository institutions | $2,409,000 | 4,606 |
| Interest-bearing balances | $1,104,000 | 4,665 |
| Securities | $40,034,000 | 2,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $47,613,000 | 4,285 |
| Loan loss allowance | $490,000 | 4,405 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $131,000 | 4,990 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,295,000 | 3,811 |
| Life insurance assets | $1,487,000 | 2,829 |
| Total liabilities and capital | $92,482,000 | 4,177 |
| Total liabilities | $76,982,000 | 4,216 |
| Total deposits | $76,587,000 | 4,161 |
| Interest-bearing deposits | $63,794,000 | 4,037 |
| Deposits held in domestic offices | $76,587,000 | 4,161 |
| % insured | 75.91% | 3,503 |
| 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 | $395,000 | 4,118 |
| Total equity capital | $15,500,000 | 3,686 |
| Total bank equity capital | $15,500,000 | 3,686 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $1,650,000 | 3,959 |
| Undivided profits | $13,700,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 3,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $611,000 | 3,658 |
| Earning assets | $88,751,000 | 4,126 |
| Long-term assets (5+ years) | $53,651,000 | 2,688 |
| Average Assets, year-to-date | $94,937,500 | 4,121 |
| Average Assets, quarterly | $93,924,000 | 4,140 |
| Volatile liabilities | $14,636,000 | 2,596 |
| Insider loans | $180,000 | 4,128 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,661,000 | 4,260 |
| Tier 1 (core) risk-based capital | $13,892,000 | 3,809 |
| Tier 2 risk-based capital | $490,000 | 4,306 |
| Total risk weighted assets | $60,967,000 | 4,070 |
| Total unused commitments | $4,661,000 | 4,260 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 13 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $95,366,000 | 4,149 |
| Cash and due from depository institutions | $2,531,000 | 4,644 |
| Interest-bearing balances | $1,583,000 | 4,533 |
| Securities | $41,773,000 | 2,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $48,518,000 | 4,292 |
| Loan loss allowance | $490,000 | 4,443 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $133,000 | 5,023 |
| Other real estate owned | $0 | 4,644 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,411,000 | 3,753 |
| Life insurance assets | $1,465,000 | 2,854 |
| Total liabilities and capital | $95,366,000 | 4,149 |
| Total liabilities | $80,467,000 | 4,186 |
| Total deposits | $78,177,000 | 4,155 |
| Interest-bearing deposits | $64,821,000 | 4,032 |
| Deposits held in domestic offices | $78,177,000 | 4,155 |
| % insured | 74.08% | 3,832 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,601 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $290,000 | 4,319 |
| Total equity capital | $14,899,000 | 3,735 |
| Total bank equity capital | $14,899,000 | 3,734 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $1,650,000 | 3,987 |
| Undivided profits | $13,099,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 3,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $739,000 | 3,327 |
| Earning assets | $91,874,000 | 4,098 |
| Long-term assets (5+ years) | $55,098,000 | 2,653 |
| Average Assets, year-to-date | $95,756,000 | 4,131 |
| Average Assets, quarterly | $96,151,500 | 4,133 |
| Volatile liabilities | $16,568,000 | 2,452 |
| Insider loans | $185,000 | 4,175 |
| FHLB advances | $2,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,004,000 | 4,261 |
| Tier 1 (core) risk-based capital | $13,640,000 | 3,841 |
| Tier 2 risk-based capital | $490,000 | 4,340 |
| Total risk weighted assets | $62,107,000 | 4,084 |
| Total unused commitments | $5,004,000 | 4,261 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 14 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $96,937,000 | 4,158 |
| Cash and due from depository institutions | $5,542,000 | 4,609 |
| Interest-bearing balances | $4,404,000 | 3,894 |
| Securities | $41,686,000 | 2,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $47,243,000 | 4,349 |
| Loan loss allowance | $470,000 | 4,525 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $135,000 | 5,074 |
| Other real estate owned | $0 | 4,609 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,331,000 | 3,813 |
| Life insurance assets | $1,463,000 | 2,869 |
| Total liabilities and capital | $96,937,000 | 4,158 |
| Total liabilities | $83,254,000 | 4,182 |
| Total deposits | $81,005,000 | 4,154 |
| Interest-bearing deposits | $66,832,000 | 4,026 |
| Deposits held in domestic offices | $81,005,000 | 4,154 |
| % insured | 72.38% | 4,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,000,000 | 2,540 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $249,000 | 4,374 |
| Total equity capital | $13,683,000 | 3,878 |
| Total bank equity capital | $13,683,000 | 3,878 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $1,650,000 | 4,027 |
| Undivided profits | $11,883,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $677,000 | 3,468 |
| Earning assets | $93,333,000 | 4,096 |
| Long-term assets (5+ years) | $52,359,000 | 2,754 |
| Average Assets, year-to-date | $95,951,000 | 4,171 |
| Average Assets, quarterly | $95,951,000 | 4,171 |
| Volatile liabilities | $18,504,000 | 2,290 |
| Insider loans | $232,000 | 4,096 |
| FHLB advances | $2,000,000 | 2,372 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,081,000 | 4,298 |
| Tier 1 (core) risk-based capital | $13,419,000 | 3,884 |
| Tier 2 risk-based capital | $470,000 | 4,422 |
| Total risk weighted assets | $61,556,000 | 4,118 |
| Total unused commitments | $5,081,000 | 4,298 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 15 | 4,572 |
| Assets and Liabilities | ||
| Total Assets: | $94,965,000 | 4,214 |
| Cash and due from depository institutions | $5,837,000 | 4,572 |
| Interest-bearing balances | $4,814,000 | 3,609 |
| Securities | $41,185,000 | 2,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $45,432,000 | 4,421 |
| Loan loss allowance | $470,000 | 4,549 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $137,000 | 5,102 |
| Other real estate owned | $0 | 4,572 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,374,000 | 3,859 |
| Life insurance assets | $1,450,000 | 2,889 |
| Total liabilities and capital | $94,965,000 | 4,214 |
| Total liabilities | $81,951,000 | 4,237 |
| Total deposits | $79,784,000 | 4,207 |
| Interest-bearing deposits | $66,190,000 | 4,050 |
| Deposits held in domestic offices | $79,784,000 | 4,207 |
| % insured | 71.77% | 4,155 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,647 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $167,000 | 4,604 |
| Total equity capital | $13,014,000 | 3,949 |
| Total bank equity capital | $13,014,000 | 3,949 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $1,650,000 | 4,057 |
| Undivided profits | $11,214,000 | 2,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $716,000 | 3,389 |
| Earning assets | $91,431,000 | 4,145 |
| Long-term assets (5+ years) | $52,113,000 | 2,791 |
| Average Assets, year-to-date | $89,246,800 | 4,282 |
| Average Assets, quarterly | $92,081,500 | 4,248 |
| Volatile liabilities | $18,976,000 | 2,274 |
| Insider loans | $239,000 | 4,120 |
| FHLB advances | $2,000,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,132,000 | 4,270 |
| Tier 1 (core) risk-based capital | $13,415,000 | 3,902 |
| Tier 2 risk-based capital | $470,000 | 4,457 |
| Total risk weighted assets | $59,471,000 | 4,195 |
| Total unused commitments | $5,132,000 | 4,270 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 15 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $89,198,000 | 4,331 |
| Cash and due from depository institutions | $960,000 | 4,612 |
| Interest-bearing balances | $24,000 | 5,313 |
| Securities | $40,182,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $45,687,000 | 4,459 |
| Loan loss allowance | $597,000 | 4,378 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $142,000 | 5,152 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,227,000 | 4,009 |
| Life insurance assets | $1,449,000 | 2,915 |
| Total liabilities and capital | $89,198,000 | 4,331 |
| Total liabilities | $76,651,000 | 4,356 |
| Total deposits | $72,635,000 | 4,357 |
| Interest-bearing deposits | $59,001,000 | 4,279 |
| Deposits held in domestic offices | $72,635,000 | 4,357 |
| % insured | 77.44% | 3,546 |
| Federal funds purchased & repurchase agreements | $1,702,000 | 1,239 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,744 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $314,000 | 4,311 |
| Total equity capital | $12,547,000 | 4,009 |
| Total bank equity capital | $12,547,000 | 4,009 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $1,650,000 | 4,103 |
| Undivided profits | $10,747,000 | 3,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $583,000 | 3,851 |
| Earning assets | $85,893,000 | 4,274 |
| Long-term assets (5+ years) | $51,647,000 | 2,829 |
| Average Assets, year-to-date | $87,817,250 | 4,353 |
| Average Assets, quarterly | $88,691,000 | 4,343 |
| Volatile liabilities | $17,213,000 | 2,425 |
| Insider loans | $246,000 | 4,160 |
| FHLB advances | $2,000,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,976,000 | 4,336 |
| Tier 1 (core) risk-based capital | $13,473,000 | 3,910 |
| Tier 2 risk-based capital | $597,000 | 4,236 |
| Total risk weighted assets | $58,783,000 | 4,248 |
| Total unused commitments | $4,976,000 | 4,336 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $88,184,000 | 4,389 |
| Cash and due from depository institutions | $1,552,000 | 4,580 |
| Interest-bearing balances | $531,000 | 5,024 |
| Securities | $39,866,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $44,335,000 | 4,539 |
| Loan loss allowance | $597,000 | 4,406 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $147,000 | 5,210 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,284,000 | 3,944 |
| Life insurance assets | $1,427,000 | 2,938 |
| Total liabilities and capital | $88,184,000 | 4,389 |
| Total liabilities | $75,429,000 | 4,423 |
| Total deposits | $72,694,000 | 4,400 |
| Interest-bearing deposits | $59,160,000 | 4,306 |
| Deposits held in domestic offices | $72,694,000 | 4,400 |
| % insured | 76.07% | 3,851 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,667 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $235,000 | 4,472 |
| Total equity capital | $12,755,000 | 3,990 |
| Total bank equity capital | $12,755,000 | 3,990 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $1,650,000 | 4,147 |
| Undivided profits | $10,955,000 | 3,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $650,000 | 3,511 |
| Earning assets | $84,732,000 | 4,328 |
| Long-term assets (5+ years) | $54,673,000 | 2,792 |
| Average Assets, year-to-date | $87,357,000 | 4,391 |
| Average Assets, quarterly | $88,035,000 | 4,385 |
| Volatile liabilities | $15,241,000 | 2,550 |
| Insider loans | $278,000 | 4,115 |
| FHLB advances | $2,500,000 | 2,575 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,146,000 | 4,372 |
| Tier 1 (core) risk-based capital | $13,278,000 | 3,927 |
| Tier 2 risk-based capital | $597,000 | 4,253 |
| Total risk weighted assets | $57,238,000 | 4,311 |
| Total unused commitments | $5,146,000 | 4,372 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $87,886,000 | 4,439 |
| Cash and due from depository institutions | $2,906,000 | 4,613 |
| Interest-bearing balances | $2,008,000 | 4,618 |
| Securities | $39,165,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $43,577,000 | 4,578 |
| Loan loss allowance | $597,000 | 4,446 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $156,000 | 5,239 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,082,000 | 4,055 |
| Life insurance assets | $1,425,000 | 2,957 |
| Total liabilities and capital | $87,886,000 | 4,439 |
| Total liabilities | $75,457,000 | 4,468 |
| Total deposits | $75,277,000 | 4,403 |
| Interest-bearing deposits | $62,123,000 | 4,297 |
| Deposits held in domestic offices | $75,277,000 | 4,403 |
| % insured | 74.37% | 4,093 |
| 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 | $180,000 | 4,685 |
| Total equity capital | $12,429,000 | 4,047 |
| Total bank equity capital | $12,429,000 | 4,047 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $1,650,000 | 4,189 |
| Undivided profits | $10,629,000 | 3,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $465,000 | 4,092 |
| Earning assets | $84,750,000 | 4,367 |
| Long-term assets (5+ years) | $54,143,000 | 2,840 |
| Average Assets, year-to-date | $86,943,500 | 4,448 |
| Average Assets, quarterly | $86,943,500 | 4,448 |
| Volatile liabilities | $12,178,000 | 2,755 |
| Insider loans | $260,000 | 4,209 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,953,000 | 4,302 |
| Tier 1 (core) risk-based capital | $13,064,000 | 3,973 |
| Tier 2 risk-based capital | $597,000 | 4,288 |
| Total risk weighted assets | $56,751,000 | 4,356 |
| Total unused commitments | $5,953,000 | 4,302 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $86,001,000 | 4,508 |
| Cash and due from depository institutions | $2,380,000 | 4,758 |
| Interest-bearing balances | $1,486,000 | 4,736 |
| Securities | $35,666,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $45,533,000 | 4,590 |
| Loan loss allowance | $597,000 | 4,487 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $162,000 | 5,283 |
| Other real estate owned | $0 | 4,758 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,260,000 | 4,019 |
| Life insurance assets | $1,413,000 | 2,979 |
| Total liabilities and capital | $86,001,000 | 4,508 |
| Total liabilities | $73,027,000 | 4,564 |
| Total deposits | $72,913,000 | 4,494 |
| Interest-bearing deposits | $58,893,000 | 4,408 |
| Deposits held in domestic offices | $72,913,000 | 4,494 |
| % insured | 78.55% | 3,476 |
| 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 | $114,000 | 5,001 |
| Total equity capital | $12,974,000 | 4,014 |
| Total bank equity capital | $12,974,000 | 4,014 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $1,650,000 | 4,239 |
| Undivided profits | $11,174,000 | 3,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $642,000 | 3,627 |
| Earning assets | $82,685,000 | 4,449 |
| Long-term assets (5+ years) | $47,911,000 | 3,066 |
| Average Assets, year-to-date | $84,115,600 | 4,509 |
| Average Assets, quarterly | $85,929,500 | 4,500 |
| Volatile liabilities | $10,073,000 | 3,127 |
| Insider loans | $266,000 | 4,258 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,000,000 | 4,261 |
| Tier 1 (core) risk-based capital | $12,872,000 | 4,013 |
| Tier 2 risk-based capital | $597,000 | 4,336 |
| Total risk weighted assets | $57,117,000 | 4,394 |
| Total unused commitments | $6,000,000 | 4,262 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $85,858,000 | 4,547 |
| Cash and due from depository institutions | $2,094,000 | 4,711 |
| Interest-bearing balances | $834,000 | 5,068 |
| Securities | $37,251,000 | 2,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $44,131,000 | 4,667 |
| Loan loss allowance | $597,000 | 4,544 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $151,000 | 5,371 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,231,000 | 4,088 |
| Life insurance assets | $1,411,000 | 3,002 |
| Total liabilities and capital | $85,858,000 | 4,547 |
| Total liabilities | $72,323,000 | 4,603 |
| Total deposits | $72,096,000 | 4,540 |
| Interest-bearing deposits | $59,041,000 | 4,441 |
| Deposits held in domestic offices | $72,096,000 | 4,540 |
| % insured | 80.97% | 3,158 |
| 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 | $227,000 | 4,773 |
| Total equity capital | $13,535,000 | 4,002 |
| Total bank equity capital | $13,535,000 | 4,002 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $1,650,000 | 4,283 |
| Undivided profits | $11,735,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $619,000 | 3,724 |
| Earning assets | $82,216,000 | 4,493 |
| Long-term assets (5+ years) | $50,254,000 | 3,030 |
| Average Assets, year-to-date | $83,644,250 | 4,567 |
| Average Assets, quarterly | $85,853,500 | 4,543 |
| Volatile liabilities | $8,426,000 | 3,411 |
| Insider loans | $273,000 | 4,308 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,717,000 | 4,170 |
| Tier 1 (core) risk-based capital | $12,900,000 | 4,041 |
| Tier 2 risk-based capital | $597,000 | 4,380 |
| Total risk weighted assets | $56,606,000 | 4,433 |
| Total unused commitments | $6,717,000 | 4,170 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $85,849,000 | 4,572 |
| Cash and due from depository institutions | $3,039,000 | 4,853 |
| Interest-bearing balances | $2,223,000 | 4,576 |
| Securities | $37,973,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $42,447,000 | 4,727 |
| Loan loss allowance | $597,000 | 4,576 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $154,000 | 5,412 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,236,000 | 4,051 |
| Life insurance assets | $1,389,000 | 3,005 |
| Total liabilities and capital | $85,849,000 | 4,572 |
| Total liabilities | $72,381,000 | 4,622 |
| Total deposits | $70,193,000 | 4,602 |
| Interest-bearing deposits | $58,235,000 | 4,500 |
| Deposits held in domestic offices | $70,193,000 | 4,602 |
| % insured | 78.61% | 3,700 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,841 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $188,000 | 4,862 |
| Total equity capital | $13,468,000 | 4,015 |
| Total bank equity capital | $13,468,000 | 4,015 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $1,650,000 | 4,318 |
| Undivided profits | $11,668,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $633,000 | 3,546 |
| Earning assets | $82,643,000 | 4,503 |
| Long-term assets (5+ years) | $52,739,000 | 2,994 |
| Average Assets, year-to-date | $82,906,330 | 4,608 |
| Average Assets, quarterly | $83,675,000 | 4,603 |
| Volatile liabilities | $10,417,000 | 3,008 |
| Insider loans | $425,000 | 4,003 |
| FHLB advances | $2,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,845,000 | 4,382 |
| Tier 1 (core) risk-based capital | $12,849,000 | 4,049 |
| Tier 2 risk-based capital | $597,000 | 4,419 |
| Total risk weighted assets | $54,834,000 | 4,494 |
| Total unused commitments | $5,845,000 | 4,382 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $81,501,000 | 4,684 |
| Cash and due from depository institutions | $2,088,000 | 4,898 |
| Interest-bearing balances | $1,114,000 | 5,128 |
| Securities | $36,832,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $40,415,000 | 4,817 |
| Loan loss allowance | $576,000 | 4,666 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $149,000 | 5,481 |
| Other real estate owned | $0 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,017,000 | 4,196 |
| Life insurance assets | $1,388,000 | 3,023 |
| Total liabilities and capital | $81,501,000 | 4,684 |
| Total liabilities | $69,230,000 | 4,731 |
| Total deposits | $69,060,000 | 4,671 |
| Interest-bearing deposits | $57,784,000 | 4,559 |
| Deposits held in domestic offices | $69,060,000 | 4,671 |
| % insured | 77.33% | 3,951 |
| 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 | $170,000 | 4,919 |
| Total equity capital | $12,271,000 | 4,185 |
| Total bank equity capital | $12,271,000 | 4,185 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $1,650,000 | 4,367 |
| Undivided profits | $10,471,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $462,000 | 4,128 |
| Earning assets | $78,361,000 | 4,611 |
| Long-term assets (5+ years) | $47,483,000 | 3,179 |
| Average Assets, year-to-date | $81,435,000 | 4,686 |
| Average Assets, quarterly | $81,435,000 | 4,686 |
| Volatile liabilities | $8,674,000 | 3,222 |
| Insider loans | $436,000 | 4,020 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,289,000 | 4,353 |
| Tier 1 (core) risk-based capital | $12,683,000 | 4,091 |
| Tier 2 risk-based capital | $576,000 | 4,496 |
| Total risk weighted assets | $54,250,000 | 4,541 |
| Total unused commitments | $6,289,000 | 4,353 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $81,369,000 | 4,735 |
| Cash and due from depository institutions | $3,146,000 | 4,952 |
| Interest-bearing balances | $2,200,000 | 4,677 |
| Securities | $36,065,000 | 2,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $39,866,000 | 4,879 |
| Loan loss allowance | $575,000 | 4,697 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $152,000 | 5,531 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,140,000 | 4,203 |
| Life insurance assets | $1,375,000 | 3,032 |
| Total liabilities and capital | $81,369,000 | 4,735 |
| Total liabilities | $69,584,000 | 4,760 |
| Total deposits | $66,432,000 | 4,756 |
| Interest-bearing deposits | $54,874,000 | 4,670 |
| Deposits held in domestic offices | $66,432,000 | 4,756 |
| % insured | 79.89% | 3,551 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,000,000 | 2,651 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $152,000 | 4,960 |
| Total equity capital | $11,785,000 | 4,269 |
| Total bank equity capital | $11,785,000 | 4,269 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $1,650,000 | 4,409 |
| Undivided profits | $9,985,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $573,000 | 3,834 |
| Earning assets | $78,131,000 | 4,651 |
| Long-term assets (5+ years) | $45,182,000 | 3,272 |
| Average Assets, year-to-date | $79,890,400 | 4,733 |
| Average Assets, quarterly | $80,672,500 | 4,735 |
| Volatile liabilities | $12,462,000 | 2,725 |
| Insider loans | $446,000 | 4,060 |
| FHLB advances | $3,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,202,000 | 4,706 |
| Tier 1 (core) risk-based capital | $12,471,000 | 4,140 |
| Tier 2 risk-based capital | $575,000 | 4,531 |
| Total risk weighted assets | $53,789,000 | 4,592 |
| Total unused commitments | $4,202,000 | 4,706 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $79,976,000 | 4,781 |
| Cash and due from depository institutions | $1,516,000 | 4,991 |
| Interest-bearing balances | $486,000 | 5,420 |
| Securities | $37,541,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $38,659,000 | 4,970 |
| Loan loss allowance | $572,000 | 4,758 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $157,000 | 5,576 |
| Other real estate owned | $0 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,103,000 | 4,194 |
| Life insurance assets | $1,374,000 | 3,027 |
| Total liabilities and capital | $79,976,000 | 4,781 |
| Total liabilities | $66,657,000 | 4,845 |
| Total deposits | $64,538,000 | 4,818 |
| Interest-bearing deposits | $51,856,000 | 4,779 |
| Deposits held in domestic offices | $64,538,000 | 4,818 |
| % insured | 83.51% | 2,911 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,800,000 | 3,028 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $319,000 | 4,643 |
| Total equity capital | $13,319,000 | 4,122 |
| Total bank equity capital | $13,319,000 | 4,122 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $1,650,000 | 4,461 |
| Undivided profits | $11,519,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $537,000 | 3,981 |
| Earning assets | $76,686,000 | 4,708 |
| Long-term assets (5+ years) | $44,486,000 | 3,294 |
| Average Assets, year-to-date | $79,520,750 | 4,782 |
| Average Assets, quarterly | $79,596,000 | 4,788 |
| Volatile liabilities | $7,761,000 | 3,419 |
| Insider loans | $457,000 | 4,088 |
| FHLB advances | $1,800,000 | 2,926 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,004,000 | 4,586 |
| Tier 1 (core) risk-based capital | $12,303,000 | 4,202 |
| Tier 2 risk-based capital | $572,000 | 4,572 |
| Total risk weighted assets | $52,482,000 | 4,640 |
| Total unused commitments | $5,004,000 | 4,586 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $79,216,000 | 4,848 |
| Cash and due from depository institutions | $1,781,000 | 5,058 |
| Interest-bearing balances | $883,000 | 5,284 |
| Securities | $34,724,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $40,452,000 | 4,936 |
| Loan loss allowance | $571,000 | 4,793 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $169,000 | 5,626 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,090,000 | 4,186 |
| Life insurance assets | $1,352,000 | 3,045 |
| Total liabilities and capital | $79,216,000 | 4,848 |
| Total liabilities | $65,889,000 | 4,904 |
| Total deposits | $65,708,000 | 4,850 |
| Interest-bearing deposits | $53,306,000 | 4,787 |
| Deposits held in domestic offices | $65,708,000 | 4,850 |
| % insured | 81.40% | 3,483 |
| 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 | $181,000 | 5,158 |
| Total equity capital | $13,327,000 | 4,145 |
| Total bank equity capital | $13,327,000 | 4,145 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $1,650,000 | 4,519 |
| Undivided profits | $11,527,000 | 3,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $544,000 | 3,908 |
| Earning assets | $76,059,000 | 4,762 |
| Long-term assets (5+ years) | $43,797,000 | 3,360 |
| Average Assets, year-to-date | $79,369,000 | 4,831 |
| Average Assets, quarterly | $80,271,000 | 4,823 |
| Volatile liabilities | $5,942,000 | 3,750 |
| Insider loans | $411,000 | 4,230 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,625,000 | 4,748 |
| Tier 1 (core) risk-based capital | $12,088,000 | 4,251 |
| Tier 2 risk-based capital | $571,000 | 4,598 |
| Total risk weighted assets | $52,593,000 | 4,678 |
| Total unused commitments | $4,625,000 | 4,748 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 15 | 5,096 |
| Assets and Liabilities | ||
| Total Assets: | $81,326,000 | 4,837 |
| Cash and due from depository institutions | $7,294,000 | 5,096 |
| Interest-bearing balances | $5,980,000 | 3,700 |
| Securities | $31,510,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $40,047,000 | 4,980 |
| Loan loss allowance | $570,000 | 4,833 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $175,000 | 5,673 |
| Other real estate owned | $265,000 | 5,096 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,035,000 | 4,230 |
| Life insurance assets | $1,350,000 | 3,039 |
| Total liabilities and capital | $81,326,000 | 4,837 |
| Total liabilities | $68,607,000 | 4,878 |
| Total deposits | $68,486,000 | 4,820 |
| Interest-bearing deposits | $54,318,000 | 4,805 |
| Deposits held in domestic offices | $68,486,000 | 4,820 |
| % insured | 80.62% | 3,746 |
| 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 | $121,000 | 5,387 |
| Total equity capital | $12,719,000 | 4,228 |
| Total bank equity capital | $12,719,000 | 4,228 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $1,650,000 | 4,560 |
| Undivided profits | $10,919,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $475,000 | 4,171 |
| Earning assets | $77,537,000 | 4,768 |
| Long-term assets (5+ years) | $38,654,000 | 3,599 |
| Average Assets, year-to-date | $79,445,500 | 4,870 |
| Average Assets, quarterly | $79,445,500 | 4,870 |
| Volatile liabilities | $5,926,000 | 3,747 |
| Insider loans | $459,000 | 4,159 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,508,000 | 4,807 |
| Tier 1 (core) risk-based capital | $11,824,000 | 4,300 |
| Tier 2 risk-based capital | $570,000 | 4,619 |
| Total risk weighted assets | $51,998,000 | 4,723 |
| Total unused commitments | $4,508,000 | 4,807 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $77,565,000 | 4,948 |
| Cash and due from depository institutions | $1,514,000 | 5,229 |
| Interest-bearing balances | $371,000 | 5,634 |
| Securities | $33,526,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $39,981,000 | 5,029 |
| Loan loss allowance | $564,000 | 4,867 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $179,000 | 5,727 |
| Other real estate owned | $265,000 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,100,000 | 4,267 |
| Life insurance assets | $1,321,000 | 3,043 |
| Total liabilities and capital | $77,565,000 | 4,948 |
| Total liabilities | $65,030,000 | 5,023 |
| Total deposits | $64,980,000 | 4,945 |
| Interest-bearing deposits | $51,744,000 | 4,907 |
| Deposits held in domestic offices | $64,980,000 | 4,945 |
| % insured | 83.74% | 3,064 |
| 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 | $50,000 | 5,856 |
| Total equity capital | $12,535,000 | 4,255 |
| Total bank equity capital | $12,535,000 | 4,255 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $1,650,000 | 4,597 |
| Undivided profits | $10,735,000 | 3,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $558,000 | 3,889 |
| Earning assets | $73,878,000 | 4,879 |
| Long-term assets (5+ years) | $38,835,000 | 3,619 |
| Average Assets, year-to-date | $80,471,000 | 4,861 |
| Average Assets, quarterly | $78,373,000 | 4,915 |
| Volatile liabilities | $5,453,000 | 3,939 |
| Insider loans | $480,000 | 4,159 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,160,000 | 4,871 |
| Tier 1 (core) risk-based capital | $11,881,000 | 4,304 |
| Tier 2 risk-based capital | $564,000 | 4,669 |
| Total risk weighted assets | $52,027,000 | 4,762 |
| Total unused commitments | $4,160,000 | 4,871 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $79,181,000 | 4,950 |
| Cash and due from depository institutions | $1,163,000 | 5,302 |
| Interest-bearing balances | $39,000 | 5,994 |
| Securities | $33,964,000 | 3,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $41,732,000 | 5,000 |
| Loan loss allowance | $567,000 | 4,925 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $176,000 | 5,809 |
| Other real estate owned | $0 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,146,000 | 4,285 |
| Life insurance assets | $1,320,000 | 3,036 |
| Total liabilities and capital | $79,181,000 | 4,950 |
| Total liabilities | $67,220,000 | 4,989 |
| Total deposits | $64,584,000 | 4,986 |
| Interest-bearing deposits | $51,330,000 | 4,969 |
| Deposits held in domestic offices | $64,584,000 | 4,986 |
| % insured | 83.41% | 3,263 |
| Federal funds purchased & repurchase agreements | $386,000 | 1,880 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $250,000 | 5,029 |
| Total equity capital | $11,961,000 | 4,410 |
| Total bank equity capital | $11,961,000 | 4,410 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $1,650,000 | 4,658 |
| Undivided profits | $10,161,000 | 3,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 3,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 473 |
| Income earned, not collected on loans | $625,000 | 3,739 |
| Earning assets | $75,735,000 | 4,873 |
| Long-term assets (5+ years) | $36,717,000 | 3,770 |
| Average Assets, year-to-date | $81,197,500 | 4,899 |
| Average Assets, quarterly | $79,684,000 | 4,936 |
| Volatile liabilities | $7,804,000 | 3,458 |
| Insider loans | $494,000 | 4,196 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,907,000 | 4,975 |
| Tier 1 (core) risk-based capital | $11,662,000 | 4,383 |
| Tier 2 risk-based capital | $567,000 | 4,724 |
| Total risk weighted assets | $53,452,000 | 4,758 |
| Total unused commitments | $3,907,000 | 4,975 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 15 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $80,187,000 | 4,976 |
| Cash and due from depository institutions | $1,367,000 | 5,262 |
| Interest-bearing balances | $203,000 | 5,890 |
| Securities | $34,080,000 | 3,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $42,479,000 | 4,999 |
| Loan loss allowance | $561,000 | 4,985 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $182,000 | 5,862 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,079,000 | 4,335 |
| Life insurance assets | $1,298,000 | 3,053 |
| Total liabilities and capital | $80,187,000 | 4,976 |
| Total liabilities | $68,467,000 | 4,995 |
| Total deposits | $68,283,000 | 4,930 |
| Interest-bearing deposits | $53,404,000 | 4,955 |
| Deposits held in domestic offices | $68,283,000 | 4,930 |
| % insured | 81.30% | 3,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $184,000 | 5,254 |
| Total equity capital | $11,720,000 | 4,439 |
| Total bank equity capital | $11,720,000 | 4,439 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $1,650,000 | 4,712 |
| Undivided profits | $9,920,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 501 |
| Income earned, not collected on loans | $571,000 | 3,856 |
| Earning assets | $76,762,000 | 4,899 |
| Long-term assets (5+ years) | $38,550,000 | 3,704 |
| Average Assets, year-to-date | $81,869,670 | 4,939 |
| Average Assets, quarterly | $81,749,500 | 4,940 |
| Volatile liabilities | $5,694,000 | 3,934 |
| Insider loans | $652,000 | 3,922 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,391,000 | 4,693 |
| Tier 1 (core) risk-based capital | $11,688,000 | 4,385 |
| Tier 2 risk-based capital | $561,000 | 4,775 |
| Total risk weighted assets | $54,484,000 | 4,749 |
| Total unused commitments | $5,391,000 | 4,693 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $83,312,000 | 4,965 |
| Cash and due from depository institutions | $2,139,000 | 5,201 |
| Interest-bearing balances | $994,000 | 5,559 |
| Securities | $36,325,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $42,654,000 | 5,003 |
| Loan loss allowance | $642,000 | 4,857 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $188,000 | 5,903 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,006,000 | 4,335 |
| Life insurance assets | $1,297,000 | 3,042 |
| Total liabilities and capital | $83,312,000 | 4,965 |
| Total liabilities | $70,758,000 | 5,004 |
| Total deposits | $70,635,000 | 4,949 |
| Interest-bearing deposits | $54,769,000 | 4,978 |
| Deposits held in domestic offices | $70,635,000 | 4,949 |
| % insured | 80.07% | 4,216 |
| 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 | $123,000 | 5,654 |
| Total equity capital | $12,554,000 | 4,344 |
| Total bank equity capital | $12,554,000 | 4,342 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $1,650,000 | 4,760 |
| Undivided profits | $10,754,000 | 3,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 501 |
| Income earned, not collected on loans | $506,000 | 4,055 |
| Earning assets | $79,973,000 | 4,875 |
| Long-term assets (5+ years) | $39,864,000 | 3,655 |
| Average Assets, year-to-date | $82,711,000 | 4,967 |
| Average Assets, quarterly | $82,711,000 | 4,967 |
| Volatile liabilities | $5,659,000 | 3,865 |
| Insider loans | $854,000 | 3,585 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,916,000 | 4,624 |
| Tier 1 (core) risk-based capital | $12,005,000 | 4,339 |
| Tier 2 risk-based capital | $642,000 | 4,542 |
| Total risk weighted assets | $54,852,000 | 4,758 |
| Total unused commitments | $5,916,000 | 4,625 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $82,110,000 | 5,039 |
| Cash and due from depository institutions | $1,107,000 | 5,256 |
| Interest-bearing balances | $37,000 | 6,200 |
| Securities | $34,901,000 | 3,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $43,864,000 | 5,039 |
| Loan loss allowance | $640,000 | 4,915 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $183,000 | 6,006 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,055,000 | 4,398 |
| Life insurance assets | $1,267,000 | 3,064 |
| Total liabilities and capital | $82,110,000 | 5,039 |
| Total liabilities | $70,036,000 | 5,082 |
| Total deposits | $69,646,000 | 5,013 |
| Interest-bearing deposits | $51,803,000 | 5,119 |
| Deposits held in domestic offices | $69,646,000 | 5,013 |
| % insured | 81.36% | 3,985 |
| Federal funds purchased & repurchase agreements | $333,000 | 1,996 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $57,000 | 6,091 |
| Total equity capital | $12,074,000 | 4,439 |
| Total bank equity capital | $12,074,000 | 4,437 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $1,650,000 | 4,822 |
| Undivided profits | $10,274,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 494 |
| Income earned, not collected on loans | $576,000 | 3,903 |
| Earning assets | $78,802,000 | 4,947 |
| Long-term assets (5+ years) | $38,205,000 | 3,798 |
| Average Assets, year-to-date | $81,659,400 | 5,026 |
| Average Assets, quarterly | $81,249,500 | 5,052 |
| Volatile liabilities | $5,470,000 | 4,067 |
| Insider loans | $818,000 | 3,712 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,924,000 | 4,596 |
| Tier 1 (core) risk-based capital | $11,770,000 | 4,397 |
| Tier 2 risk-based capital | $640,000 | 4,654 |
| Total risk weighted assets | $54,910,000 | 4,837 |
| Total unused commitments | $5,924,000 | 4,596 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $80,389,000 | 5,128 |
| Cash and due from depository institutions | $1,886,000 | 5,430 |
| Interest-bearing balances | $642,000 | 5,673 |
| Securities | $31,315,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $44,850,000 | 5,062 |
| Loan loss allowance | $667,000 | 4,906 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $192,000 | 6,056 |
| Other real estate owned | $0 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,146,000 | 4,394 |
| Life insurance assets | $1,266,000 | 3,067 |
| Total liabilities and capital | $80,389,000 | 5,128 |
| Total liabilities | $68,488,000 | 5,176 |
| Total deposits | $68,170,000 | 5,100 |
| Interest-bearing deposits | $49,725,000 | 5,257 |
| Deposits held in domestic offices | $68,170,000 | 5,100 |
| % insured | 82.48% | 3,943 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $318,000 | 4,924 |
| Total equity capital | $11,901,000 | 4,496 |
| Total bank equity capital | $11,901,000 | 4,494 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $1,650,000 | 4,880 |
| Undivided profits | $10,101,000 | 3,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $625,000 | 3,814 |
| Earning assets | $76,807,000 | 5,033 |
| Long-term assets (5+ years) | $34,870,000 | 4,043 |
| Average Assets, year-to-date | $81,546,750 | 5,077 |
| Average Assets, quarterly | $80,504,000 | 5,123 |
| Volatile liabilities | $4,850,000 | 4,315 |
| Insider loans | $799,000 | 3,798 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,487,000 | 4,734 |
| Tier 1 (core) risk-based capital | $11,700,000 | 4,450 |
| Tier 2 risk-based capital | $667,000 | 4,630 |
| Total risk weighted assets | $54,828,000 | 4,873 |
| Total unused commitments | $5,487,000 | 4,734 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $80,619,000 | 5,155 |
| Cash and due from depository institutions | $3,927,000 | 5,056 |
| Interest-bearing balances | $2,344,000 | 4,914 |
| Securities | $30,471,000 | 3,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $43,961,000 | 5,118 |
| Loan loss allowance | $682,000 | 4,924 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $197,000 | 6,094 |
| Other real estate owned | $0 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,063,000 | 4,422 |
| Life insurance assets | $1,271,000 | 3,056 |
| Total liabilities and capital | $80,619,000 | 5,155 |
| Total liabilities | $69,134,000 | 5,198 |
| Total deposits | $68,909,000 | 5,127 |
| Interest-bearing deposits | $50,738,000 | 5,261 |
| Deposits held in domestic offices | $68,909,000 | 5,127 |
| % insured | 73.92% | 5,489 |
| 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 | $225,000 | 5,258 |
| Total equity capital | $11,485,000 | 4,577 |
| Total bank equity capital | $11,485,000 | 4,576 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $1,650,000 | 4,919 |
| Undivided profits | $9,685,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $545,000 | 4,056 |
| Earning assets | $76,776,000 | 5,074 |
| Long-term assets (5+ years) | $32,547,000 | 4,196 |
| Average Assets, year-to-date | $81,932,670 | 5,112 |
| Average Assets, quarterly | $82,088,500 | 5,108 |
| Volatile liabilities | $6,116,000 | 3,932 |
| Insider loans | $2,136,000 | 2,382 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,270,000 | 4,834 |
| Tier 1 (core) risk-based capital | $11,459,000 | 4,506 |
| Tier 2 risk-based capital | $657,000 | 4,683 |
| Total risk weighted assets | $52,530,000 | 4,968 |
| Total unused commitments | $5,270,000 | 4,834 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $83,558,000 | 5,133 |
| Cash and due from depository institutions | $7,530,000 | 5,076 |
| Interest-bearing balances | $6,452,000 | 3,791 |
| Securities | $28,047,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $45,585,000 | 5,061 |
| Loan loss allowance | $697,000 | 4,965 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $196,000 | 6,149 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,200,000 | 4,392 |
| Life insurance assets | $1,269,000 | 3,048 |
| Total liabilities and capital | $83,558,000 | 5,133 |
| Total liabilities | $72,643,000 | 5,161 |
| Total deposits | $72,498,000 | 5,092 |
| Interest-bearing deposits | $53,135,000 | 5,236 |
| Deposits held in domestic offices | $72,498,000 | 5,092 |
| % insured | 71.50% | 5,779 |
| 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 | $145,000 | 5,680 |
| Total equity capital | $10,915,000 | 4,681 |
| Total bank equity capital | $10,915,000 | 4,680 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $1,650,000 | 4,977 |
| Undivided profits | $9,115,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $556,000 | 3,942 |
| Earning assets | $80,084,000 | 5,042 |
| Long-term assets (5+ years) | $30,073,000 | 4,329 |
| Average Assets, year-to-date | $82,589,500 | 5,144 |
| Average Assets, quarterly | $82,589,500 | 5,144 |
| Volatile liabilities | $6,736,000 | 3,713 |
| Insider loans | $2,164,000 | 2,370 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,823,000 | 5,023 |
| Tier 1 (core) risk-based capital | $11,151,000 | 4,591 |
| Tier 2 risk-based capital | $664,000 | 4,712 |
| Total risk weighted assets | $53,095,000 | 4,980 |
| Total unused commitments | $4,823,000 | 5,023 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $81,621,000 | 5,200 |
| Cash and due from depository institutions | $1,980,000 | 5,361 |
| Interest-bearing balances | $159,000 | 6,241 |
| Securities | $33,028,000 | 3,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $44,160,000 | 5,191 |
| Loan loss allowance | $697,000 | 5,015 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $169,000 | 6,307 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,284,000 | 4,421 |
| Life insurance assets | $1,237,000 | 3,053 |
| Total liabilities and capital | $81,621,000 | 5,200 |
| Total liabilities | $71,313,000 | 5,229 |
| Total deposits | $70,336,000 | 5,162 |
| Interest-bearing deposits | $52,117,000 | 5,293 |
| Deposits held in domestic offices | $70,336,000 | 5,162 |
| % insured | 75.95% | 5,386 |
| Federal funds purchased & repurchase agreements | $921,000 | 1,896 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $56,000 | 6,354 |
| Total equity capital | $10,308,000 | 4,770 |
| Total bank equity capital | $10,308,000 | 4,769 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $1,650,000 | 5,027 |
| Undivided profits | $8,508,000 | 3,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $671,000 | 3,649 |
| Earning assets | $77,347,000 | 5,118 |
| Long-term assets (5+ years) | $33,469,000 | 4,140 |
| Average Assets, year-to-date | $82,432,000 | 5,182 |
| Average Assets, quarterly | $81,985,500 | 5,186 |
| Volatile liabilities | $5,112,000 | 4,242 |
| Insider loans | $795,000 | 3,880 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,884,000 | 4,955 |
| Tier 1 (core) risk-based capital | $10,807,000 | 4,672 |
| Tier 2 risk-based capital | $688,000 | 4,702 |
| Total risk weighted assets | $54,977,000 | 4,970 |
| Total unused commitments | $4,884,000 | 4,955 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $82,350,000 | 5,218 |
| Cash and due from depository institutions | $1,708,000 | 5,550 |
| Interest-bearing balances | $562,000 | 5,971 |
| Securities | $34,742,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $43,466,000 | 5,261 |
| Loan loss allowance | $678,000 | 5,129 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $208,000 | 6,273 |
| Other real estate owned | $0 | 5,550 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,226,000 | 4,472 |
| Life insurance assets | $1,217,000 | 3,027 |
| Total liabilities and capital | $82,350,000 | 5,218 |
| Total liabilities | $72,206,000 | 5,230 |
| Total deposits | $71,913,000 | 5,144 |
| Interest-bearing deposits | $52,937,000 | 5,315 |
| Deposits held in domestic offices | $71,913,000 | 5,143 |
| % insured | 76.19% | 5,526 |
| 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 | $293,000 | 5,168 |
| Total equity capital | $10,144,000 | 4,846 |
| Total bank equity capital | $10,144,000 | 4,846 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $1,650,000 | 5,072 |
| Undivided profits | $8,344,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $627,000 | 3,904 |
| Earning assets | $78,770,000 | 5,119 |
| Long-term assets (5+ years) | $33,618,000 | 4,137 |
| Average Assets, year-to-date | $82,634,750 | 5,227 |
| Average Assets, quarterly | $81,806,000 | 5,239 |
| Volatile liabilities | $3,312,000 | 4,910 |
| Insider loans | $999,000 | 3,569 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,308,000 | 5,146 |
| Tier 1 (core) risk-based capital | $10,609,000 | 4,746 |
| Tier 2 risk-based capital | $678,000 | 4,774 |
| Total risk weighted assets | $55,016,000 | 5,011 |
| Total unused commitments | $4,308,000 | 5,146 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $81,262,000 | 5,283 |
| Cash and due from depository institutions | $2,720,000 | 5,461 |
| Interest-bearing balances | $1,620,000 | 5,493 |
| Securities | $32,389,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $43,758,000 | 5,261 |
| Loan loss allowance | $679,000 | 5,155 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $203,000 | 6,331 |
| Other real estate owned | $0 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,192,000 | 4,480 |
| Life insurance assets | $1,190,000 | 3,012 |
| Total liabilities and capital | $81,262,000 | 5,283 |
| Total liabilities | $71,119,000 | 5,287 |
| Total deposits | $70,916,000 | 5,196 |
| Interest-bearing deposits | $51,793,000 | 5,402 |
| Deposits held in domestic offices | $70,916,000 | 5,196 |
| % insured | 76.53% | 5,593 |
| 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 | $203,000 | 5,569 |
| Total equity capital | $10,143,000 | 4,866 |
| Total bank equity capital | $10,143,000 | 4,866 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $1,650,000 | 5,101 |
| Undivided profits | $8,343,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $622,000 | 3,906 |
| Earning assets | $77,767,000 | 5,174 |
| Long-term assets (5+ years) | $31,016,000 | 4,256 |
| Average Assets, year-to-date | $82,729,670 | 5,253 |
| Average Assets, quarterly | $82,898,500 | 5,247 |
| Volatile liabilities | $3,264,000 | 4,900 |
| Insider loans | $997,000 | 3,613 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,865,000 | 5,047 |
| Tier 1 (core) risk-based capital | $10,588,000 | 4,741 |
| Tier 2 risk-based capital | $679,000 | 4,785 |
| Total risk weighted assets | $55,132,000 | 5,019 |
| Total unused commitments | $4,865,000 | 5,047 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $84,535,000 | 5,255 |
| Cash and due from depository institutions | $8,891,000 | 5,254 |
| Interest-bearing balances | $7,779,000 | 3,894 |
| Securities | $29,291,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $44,041,000 | 5,253 |
| Loan loss allowance | $603,000 | 5,389 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $205,000 | 6,385 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,107,000 | 4,550 |
| Life insurance assets | $1,190,000 | 2,995 |
| Total liabilities and capital | $84,535,000 | 5,255 |
| Total liabilities | $73,792,000 | 5,281 |
| Total deposits | $73,658,000 | 5,180 |
| Interest-bearing deposits | $54,196,000 | 5,380 |
| Deposits held in domestic offices | $73,658,000 | 5,180 |
| % insured | 73.15% | 6,021 |
| 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 | $134,000 | 6,101 |
| Total equity capital | $10,743,000 | 4,833 |
| Total bank equity capital | $10,743,000 | 4,832 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $1,650,000 | 5,152 |
| Undivided profits | $8,943,000 | 3,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $503,000 | 4,417 |
| Earning assets | $81,111,000 | 5,144 |
| Long-term assets (5+ years) | $28,223,000 | 4,427 |
| Average Assets, year-to-date | $83,463,500 | 5,285 |
| Average Assets, quarterly | $83,463,500 | 5,285 |
| Volatile liabilities | $3,519,000 | 4,781 |
| Insider loans | $891,000 | 3,806 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,823,000 | 5,080 |
| Tier 1 (core) risk-based capital | $10,240,000 | 4,813 |
| Tier 2 risk-based capital | $603,000 | 5,023 |
| Total risk weighted assets | $53,155,000 | 5,111 |
| Total unused commitments | $4,823,000 | 5,080 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $82,392,000 | 5,343 |
| Cash and due from depository institutions | $1,367,000 | 5,406 |
| Interest-bearing balances | $28,000 | 6,689 |
| Securities | $24,406,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $9,794,000 | 617 |
| Net loans & leases | $44,507,000 | 5,293 |
| Loan loss allowance | $642,000 | 5,324 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $180,000 | 6,506 |
| Other real estate owned | $0 | 5,406 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,138,000 | 4,578 |
| Life insurance assets | $1,174,000 | 2,972 |
| Total liabilities and capital | $82,392,000 | 5,343 |
| Total liabilities | $71,553,000 | 5,364 |
| Total deposits | $71,501,000 | 5,250 |
| Interest-bearing deposits | $51,809,000 | 5,474 |
| Deposits held in domestic offices | $71,501,000 | 5,249 |
| % insured | 84.44% | 5,045 |
| 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 | $52,000 | 6,718 |
| Total equity capital | $10,839,000 | 4,831 |
| Total bank equity capital | $10,839,000 | 4,829 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $1,650,000 | 5,190 |
| Undivided profits | $9,039,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $534,000 | 4,324 |
| Earning assets | $78,735,000 | 5,211 |
| Long-term assets (5+ years) | $22,955,000 | 4,761 |
| Average Assets, year-to-date | $73,621,200 | 5,524 |
| Average Assets, quarterly | $77,535,000 | 5,439 |
| Volatile liabilities | $2,797,000 | 5,225 |
| Insider loans | $752,000 | 4,104 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,653,000 | 5,365 |
| Tier 1 (core) risk-based capital | $10,147,000 | 4,855 |
| Tier 2 risk-based capital | $642,000 | 4,958 |
| Total risk weighted assets | $53,972,000 | 5,125 |
| Total unused commitments | $3,653,000 | 5,365 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $72,678,000 | 5,621 |
| Cash and due from depository institutions | $1,206,000 | 5,718 |
| Interest-bearing balances | $28,000 | 6,758 |
| Securities | $25,257,000 | 4,052 |
| Federal funds sold & reverse repurchase agreements | $188,000 | 3,054 |
| Net loans & leases | $43,678,000 | 5,394 |
| Loan loss allowance | $640,000 | 5,411 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $240,000 | 6,412 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,109,000 | 4,688 |
| Life insurance assets | $1,167,000 | 2,940 |
| Total liabilities and capital | $72,678,000 | 5,621 |
| Total liabilities | $61,583,000 | 5,693 |
| Total deposits | $61,293,000 | 5,602 |
| Interest-bearing deposits | $43,195,000 | 5,871 |
| Deposits held in domestic offices | $61,293,000 | 5,602 |
| % insured | 94.28% | 1,952 |
| 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 | $290,000 | 5,588 |
| Total equity capital | $11,095,000 | 4,846 |
| Total bank equity capital | $11,095,000 | 4,844 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $1,650,000 | 5,253 |
| Undivided profits | $9,295,000 | 3,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $537,000 | 4,561 |
| Earning assets | $69,151,000 | 5,526 |
| Long-term assets (5+ years) | $24,795,000 | 4,637 |
| Average Assets, year-to-date | $71,428,500 | 5,654 |
| Average Assets, quarterly | $71,215,500 | 5,658 |
| Volatile liabilities | $2,832,000 | 5,287 |
| Insider loans | $759,000 | 4,135 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,324,000 | 4,913 |
| Tier 1 (core) risk-based capital | $10,012,000 | 4,935 |
| Tier 2 risk-based capital | $640,000 | 5,007 |
| Total risk weighted assets | $51,525,000 | 5,262 |
| Total unused commitments | $5,324,000 | 4,913 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $69,753,000 | 5,729 |
| Cash and due from depository institutions | $889,000 | 5,640 |
| Interest-bearing balances | $29,000 | 6,790 |
| Securities | $22,721,000 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $43,760,000 | 5,422 |
| Loan loss allowance | $643,000 | 5,441 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $239,000 | 6,481 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,144,000 | 4,630 |
| Life insurance assets | $1,146,000 | 2,921 |
| Total liabilities and capital | $69,753,000 | 5,729 |
| Total liabilities | $58,958,000 | 5,818 |
| Total deposits | $57,643,000 | 5,776 |
| Interest-bearing deposits | $43,546,000 | 5,909 |
| Deposits held in domestic offices | $57,643,000 | 5,775 |
| % insured | 95.43% | 1,570 |
| Federal funds purchased & repurchase agreements | $1,089,000 | 1,830 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $226,000 | 5,799 |
| Total equity capital | $10,795,000 | 4,886 |
| Total bank equity capital | $10,795,000 | 4,884 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $1,650,000 | 5,275 |
| Undivided profits | $8,995,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $596,000 | 4,175 |
| Earning assets | $66,510,000 | 5,625 |
| Long-term assets (5+ years) | $21,493,000 | 4,894 |
| Average Assets, year-to-date | $71,012,000 | 5,702 |
| Average Assets, quarterly | $70,409,000 | 5,725 |
| Volatile liabilities | $3,675,000 | 4,984 |
| Insider loans | $757,000 | 4,200 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,376,000 | 5,573 |
| Tier 1 (core) risk-based capital | $9,755,000 | 4,981 |
| Tier 2 risk-based capital | $627,000 | 5,082 |
| Total risk weighted assets | $50,365,000 | 5,351 |
| Total unused commitments | $3,376,000 | 5,573 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $71,065,000 | 5,758 |
| Cash and due from depository institutions | $1,116,000 | 5,669 |
| Interest-bearing balances | $159,000 | 6,576 |
| Securities | $22,680,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $2,177,000 | 2,195 |
| Net loans & leases | $42,808,000 | 5,467 |
| Loan loss allowance | $644,000 | 5,464 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $243,000 | 6,526 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,041,000 | 4,758 |
| Life insurance assets | $1,146,000 | 2,901 |
| Total liabilities and capital | $71,065,000 | 5,758 |
| Total liabilities | $60,801,000 | 5,807 |
| Total deposits | $60,652,000 | 5,724 |
| Interest-bearing deposits | $45,315,000 | 5,896 |
| Deposits held in domestic offices | $60,652,000 | 5,723 |
| % insured | 93.13% | 2,577 |
| 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 | $149,000 | 6,286 |
| Total equity capital | $10,264,000 | 4,999 |
| Total bank equity capital | $10,264,000 | 4,997 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $1,650,000 | 5,313 |
| Undivided profits | $8,464,000 | 3,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $506,000 | 4,593 |
| Earning assets | $67,824,000 | 5,651 |
| Long-term assets (5+ years) | $23,839,000 | 4,681 |
| Average Assets, year-to-date | $71,641,500 | 5,726 |
| Average Assets, quarterly | $71,641,500 | 5,726 |
| Volatile liabilities | $3,088,000 | 5,252 |
| Insider loans | $771,000 | 4,188 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,129,000 | 5,387 |
| Tier 1 (core) risk-based capital | $9,442,000 | 5,066 |
| Tier 2 risk-based capital | $625,000 | 5,121 |
| Total risk weighted assets | $50,079,000 | 5,390 |
| Total unused commitments | $4,129,000 | 5,387 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $72,218,000 | 5,717 |
| Cash and due from depository institutions | $1,336,000 | 5,580 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $25,590,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 3,493 |
| Net loans & leases | $42,904,000 | 5,523 |
| Loan loss allowance | $617,000 | 5,523 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $206,000 | 6,674 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,120,000 | 4,796 |
| Life insurance assets | $1,122,000 | 2,889 |
| Total liabilities and capital | $72,217,000 | 5,717 |
| Total liabilities | $61,921,000 | 5,794 |
| Total deposits | $61,846,000 | 5,688 |
| Interest-bearing deposits | $46,070,000 | 5,867 |
| Deposits held in domestic offices | $61,846,000 | 5,687 |
| % insured | 94.66% | 2,007 |
| 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 | $75,000 | 6,839 |
| Total equity capital | $10,296,000 | 4,993 |
| Total bank equity capital | $10,296,000 | 4,991 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $1,650,000 | 5,342 |
| Undivided profits | $8,496,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $581,000 | 4,392 |
| Earning assets | $68,556,000 | 5,631 |
| Long-term assets (5+ years) | $19,557,000 | 4,458 |
| Average Assets, year-to-date | $69,657,000 | 5,751 |
| Average Assets, quarterly | $73,288,500 | 5,681 |
| Volatile liabilities | $2,661,000 | 5,586 |
| Insider loans | $878,000 | 4,061 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,373,000 | 5,263 |
| Tier 1 (core) risk-based capital | $9,068,000 | 5,143 |
| Tier 2 risk-based capital | $617,000 | 5,151 |
| Total risk weighted assets | $51,043,000 | 5,391 |
| Total unused commitments | $4,373,000 | 5,264 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $74,359,000 | 5,682 |
| Cash and due from depository institutions | $1,172,000 | 5,622 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $23,686,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $6,106,000 | 1,048 |
| Net loans & leases | $41,093,000 | 5,653 |
| Loan loss allowance | $617,000 | 5,580 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $205,000 | 6,739 |
| Other real estate owned | $0 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,097,000 | 4,867 |
| Life insurance assets | $1,117,000 | 2,871 |
| Total liabilities and capital | $74,359,000 | 5,682 |
| Total liabilities | $64,350,000 | 5,726 |
| Total deposits | $64,109,000 | 5,618 |
| Interest-bearing deposits | $45,916,000 | 5,902 |
| Deposits held in domestic offices | $64,109,000 | 5,617 |
| % insured | 94.52% | 2,127 |
| 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 | $241,000 | 5,977 |
| Total equity capital | $10,009,000 | 5,128 |
| Total bank equity capital | $10,009,000 | 5,126 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $1,650,000 | 5,388 |
| Undivided profits | $8,209,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $535,000 | 4,706 |
| Earning assets | $70,885,000 | 5,567 |
| Long-term assets (5+ years) | $18,097,000 | 4,534 |
| Average Assets, year-to-date | $69,016,750 | 5,812 |
| Average Assets, quarterly | $73,624,500 | 5,715 |
| Volatile liabilities | $2,295,000 | 5,809 |
| Insider loans | $862,000 | 4,107 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,679,000 | 5,498 |
| Tier 1 (core) risk-based capital | $9,015,000 | 5,210 |
| Tier 2 risk-based capital | $617,000 | 5,196 |
| Total risk weighted assets | $49,760,000 | 5,477 |
| Total unused commitments | $3,679,000 | 5,500 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $72,890,000 | 5,779 |
| Cash and due from depository institutions | $1,161,000 | 5,669 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $23,755,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $4,162,000 | 1,396 |
| Net loans & leases | $41,409,000 | 5,698 |
| Loan loss allowance | $617,000 | 5,623 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $209,000 | 6,794 |
| Other real estate owned | $72,000 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,122,000 | 4,879 |
| Life insurance assets | $1,097,000 | 2,850 |
| Total liabilities and capital | $72,890,000 | 5,779 |
| Total liabilities | $63,638,000 | 5,778 |
| Total deposits | $63,444,000 | 5,683 |
| Interest-bearing deposits | $46,573,000 | 5,920 |
| Deposits held in domestic offices | $63,444,000 | 5,682 |
| % insured | 94.75% | 2,114 |
| 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 | $194,000 | 6,186 |
| Total equity capital | $9,252,000 | 5,316 |
| Total bank equity capital | $9,252,000 | 5,315 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $1,650,000 | 5,433 |
| Undivided profits | $7,452,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $577,000 | 4,495 |
| Earning assets | $69,326,000 | 5,661 |
| Long-term assets (5+ years) | $18,582,000 | 4,478 |
| Average Assets, year-to-date | $67,236,000 | 5,912 |
| Average Assets, quarterly | $68,869,000 | 5,865 |
| Volatile liabilities | $2,509,000 | 5,737 |
| Insider loans | $1,007,000 | 3,905 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,741,000 | 5,577 |
| Tier 1 (core) risk-based capital | $8,691,000 | 5,322 |
| Tier 2 risk-based capital | $617,000 | 5,237 |
| Total risk weighted assets | $49,841,000 | 5,514 |
| Total unused commitments | $3,741,000 | 5,580 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $64,848,000 | 6,044 |
| Cash and due from depository institutions | $1,217,000 | 5,844 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $21,066,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $353,000 | 3,754 |
| Net loans & leases | $39,884,000 | 5,798 |
| Loan loss allowance | $610,000 | 5,678 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $201,000 | 6,876 |
| Other real estate owned | $72,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,055,000 | 4,991 |
| Life insurance assets | $1,097,000 | 2,857 |
| Total liabilities and capital | $64,848,000 | 6,044 |
| Total liabilities | $56,250,000 | 6,078 |
| Total deposits | $56,096,000 | 5,988 |
| Interest-bearing deposits | $46,505,000 | 6,000 |
| Deposits held in domestic offices | $56,096,000 | 5,986 |
| % insured | 94.05% | 2,471 |
| 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 | $154,000 | 6,435 |
| Total equity capital | $8,598,000 | 5,462 |
| Total bank equity capital | $8,598,000 | 5,461 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $1,650,000 | 5,476 |
| Undivided profits | $6,798,000 | 3,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $492,000 | 4,905 |
| Earning assets | $61,303,000 | 5,973 |
| Long-term assets (5+ years) | $16,213,000 | 4,651 |
| Average Assets, year-to-date | $64,409,000 | 6,051 |
| Average Assets, quarterly | $64,409,000 | 6,051 |
| Volatile liabilities | $3,079,000 | 5,518 |
| Insider loans | $762,000 | 4,384 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,963,000 | 5,569 |
| Tier 1 (core) risk-based capital | $8,350,000 | 5,434 |
| Tier 2 risk-based capital | $455,000 | 5,825 |
| Total risk weighted assets | $46,932,000 | 5,678 |
| Total unused commitments | $3,963,000 | 5,571 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $63,970,000 | 6,111 |
| Cash and due from depository institutions | $965,000 | 5,899 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $21,699,000 | 4,218 |
| Federal funds sold & reverse repurchase agreements | $207,000 | 3,820 |
| Net loans & leases | $38,778,000 | 5,952 |
| Loan loss allowance | $609,000 | 5,719 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $204,000 | 6,947 |
| Other real estate owned | $72,000 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,045,000 | 5,127 |
| Life insurance assets | $1,027,000 | 2,894 |
| Total liabilities and capital | $63,970,000 | 6,111 |
| Total liabilities | $55,963,000 | 6,125 |
| Total deposits | $54,848,000 | 6,061 |
| Interest-bearing deposits | $45,819,000 | 6,042 |
| Deposits held in domestic offices | $54,848,000 | 6,060 |
| % insured | 94.38% | 2,248 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,335 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $115,000 | 6,797 |
| Total equity capital | $8,007,000 | 5,660 |
| Total bank equity capital | $8,007,000 | 5,659 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $1,650,000 | 5,532 |
| Undivided profits | $6,207,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $525,000 | 4,872 |
| Earning assets | $60,684,000 | 6,022 |
| Long-term assets (5+ years) | $16,545,000 | 4,589 |
| Average Assets, year-to-date | $62,997,200 | 6,088 |
| Average Assets, quarterly | $64,571,500 | 6,073 |
| Volatile liabilities | $14,459,000 | 5,381 |
| Insider loans | $710,000 | 4,590 |
| FHLB advances | $1,000,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,470,000 | 5,729 |
| Tier 1 (core) risk-based capital | $8,059,000 | 5,554 |
| Tier 2 risk-based capital | $572,000 | 5,476 |
| Total risk weighted assets | $45,745,000 | 5,798 |
| Total unused commitments | $3,470,000 | 5,730 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $65,173,000 | 6,122 |
| Cash and due from depository institutions | $1,213,000 | 5,967 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $21,755,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $39,986,000 | 5,995 |
| Loan loss allowance | $608,000 | 5,791 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $238,000 | 6,958 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,981,000 | 5,301 |
| Life insurance assets | $1,027,000 | 2,896 |
| Total liabilities and capital | $65,173,000 | 6,122 |
| Total liabilities | $56,338,000 | 6,146 |
| Total deposits | $53,169,000 | 6,173 |
| Interest-bearing deposits | $44,612,000 | 6,159 |
| Deposits held in domestic offices | $53,169,000 | 6,172 |
| % insured | 92.83% | 2,438 |
| Federal funds purchased & repurchase agreements | $369,000 | 2,350 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,500,000 | 3,968 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $300,000 | 5,997 |
| Total equity capital | $8,835,000 | 5,578 |
| Total bank equity capital | $8,835,000 | 5,577 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $1,650,000 | 5,602 |
| Undivided profits | $7,035,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $454,000 | 5,501 |
| Earning assets | $61,741,000 | 6,015 |
| Long-term assets (5+ years) | $16,533,000 | 4,532 |
| Average Assets, year-to-date | $62,754,000 | 6,165 |
| Average Assets, quarterly | $63,496,000 | 6,170 |
| Volatile liabilities | $16,452,000 | 5,222 |
| Insider loans | $727,000 | 4,603 |
| FHLB advances | $2,500,000 | 3,820 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,544,000 | 5,817 |
| Tier 1 (core) risk-based capital | $8,203,000 | 5,608 |
| Tier 2 risk-based capital | $579,000 | 5,509 |
| Total risk weighted assets | $46,322,000 | 5,857 |
| Total unused commitments | $3,544,000 | 5,820 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $61,819,000 | 6,264 |
| Cash and due from depository institutions | $985,000 | 6,158 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $20,282,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $38,296,000 | 6,111 |
| Loan loss allowance | $606,000 | 5,820 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $228,000 | 7,040 |
| Other real estate owned | $0 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,028,000 | 5,275 |
| Life insurance assets | $1,007,000 | 2,922 |
| Total liabilities and capital | $61,819,000 | 6,264 |
| Total liabilities | $53,626,000 | 6,281 |
| Total deposits | $49,101,000 | 6,357 |
| Interest-bearing deposits | $41,738,000 | 6,338 |
| Deposits held in domestic offices | $49,101,000 | 6,356 |
| % insured | 93.88% | 2,076 |
| Federal funds purchased & repurchase agreements | $297,000 | 2,436 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,648 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $228,000 | 6,332 |
| Total equity capital | $8,193,000 | 5,763 |
| Total bank equity capital | $8,193,000 | 5,762 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $1,650,000 | 5,633 |
| Undivided profits | $6,393,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $506,000 | 5,147 |
| Earning assets | $58,578,000 | 6,164 |
| Long-term assets (5+ years) | $15,826,000 | 4,607 |
| Average Assets, year-to-date | $61,947,670 | 6,238 |
| Average Assets, quarterly | $61,218,500 | 6,270 |
| Volatile liabilities | $16,297,000 | 5,277 |
| Insider loans | $728,000 | 4,652 |
| FHLB advances | $4,000,000 | 3,515 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,139,000 | 6,075 |
| Tier 1 (core) risk-based capital | $8,033,000 | 5,677 |
| Tier 2 risk-based capital | $560,000 | 5,620 |
| Total risk weighted assets | $44,754,000 | 5,983 |
| Total unused commitments | $3,139,000 | 6,081 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $60,618,000 | 6,359 |
| Cash and due from depository institutions | $256,000 | 6,210 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $21,832,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $36,283,000 | 6,262 |
| Loan loss allowance | $607,000 | 5,836 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $228,000 | 7,139 |
| Other real estate owned | $0 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,019,000 | 5,378 |
| Life insurance assets | $1,007,000 | 2,932 |
| Total liabilities and capital | $60,618,000 | 6,359 |
| Total liabilities | $52,486,000 | 6,403 |
| Total deposits | $49,815,000 | 6,399 |
| Interest-bearing deposits | $41,627,000 | 6,411 |
| Deposits held in domestic offices | $49,815,000 | 6,397 |
| % insured | 92.05% | 2,918 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,825 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,909 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $171,000 | 6,737 |
| Total equity capital | $8,132,000 | 5,804 |
| Total bank equity capital | $8,132,000 | 5,803 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $1,650,000 | 5,710 |
| Undivided profits | $6,332,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $475,000 | 5,391 |
| Earning assets | $58,115,000 | 6,251 |
| Long-term assets (5+ years) | $17,894,000 | 4,368 |
| Average Assets, year-to-date | $62,012,000 | 6,307 |
| Average Assets, quarterly | $62,012,000 | 6,307 |
| Volatile liabilities | $14,147,000 | 5,637 |
| Insider loans | $730,000 | 4,740 |
| FHLB advances | $500,000 | 4,700 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,399,000 | 6,092 |
| Tier 1 (core) risk-based capital | $7,740,000 | 5,824 |
| Tier 2 risk-based capital | $536,000 | 5,730 |
| Total risk weighted assets | $42,778,000 | 6,130 |
| Total unused commitments | $3,399,000 | 6,095 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $63,406,000 | 6,306 |
| Cash and due from depository institutions | $888,000 | 6,273 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $23,518,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $789,000 | 3,724 |
| Net loans & leases | $35,973,000 | 6,340 |
| Loan loss allowance | $593,000 | 5,881 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $217,000 | 7,243 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,021,000 | 5,456 |
| Life insurance assets | $954,000 | 2,964 |
| Total liabilities and capital | $63,406,000 | 6,306 |
| Total liabilities | $55,585,000 | 6,320 |
| Total deposits | $50,483,000 | 6,373 |
| Interest-bearing deposits | $42,286,000 | 6,402 |
| Deposits held in domestic offices | $50,483,000 | 6,373 |
| % insured | 90.02% | 3,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $102,000 | 7,322 |
| Total equity capital | $7,821,000 | 5,920 |
| Total bank equity capital | $7,821,000 | 5,919 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $1,650,000 | 5,759 |
| Undivided profits | $6,021,000 | 3,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $521,000 | 5,283 |
| Earning assets | $60,280,000 | 6,203 |
| Long-term assets (5+ years) | $19,194,000 | 4,239 |
| Average Assets, year-to-date | $61,881,800 | 6,276 |
| Average Assets, quarterly | $63,398,000 | 6,275 |
| Volatile liabilities | $11,582,000 | 6,023 |
| Insider loans | $747,000 | 4,753 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,535,000 | 6,012 |
| Tier 1 (core) risk-based capital | $7,476,000 | 5,920 |
| Tier 2 risk-based capital | $538,000 | 5,755 |
| Total risk weighted assets | $42,958,000 | 6,180 |
| Total unused commitments | $3,535,000 | 6,013 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $63,390,000 | 6,315 |
| Cash and due from depository institutions | $725,000 | 6,489 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $23,792,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $219,000 | 4,483 |
| Net loans & leases | $36,646,000 | 6,338 |
| Loan loss allowance | $598,000 | 5,861 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $272,000 | 7,148 |
| Other real estate owned | $0 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,736,000 | 5,413 |
| Life insurance assets | $954,000 | 2,968 |
| Total liabilities and capital | $63,390,000 | 6,315 |
| Total liabilities | $55,455,000 | 6,321 |
| Total deposits | $49,590,000 | 6,420 |
| Interest-bearing deposits | $41,477,000 | 6,438 |
| Deposits held in domestic offices | $49,590,000 | 6,420 |
| % insured | 91.58% | 3,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,500,000 | 3,666 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $365,000 | 6,015 |
| Total equity capital | $7,935,000 | 6,006 |
| Total bank equity capital | $7,935,000 | 6,005 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $1,650,000 | 5,809 |
| Undivided profits | $6,135,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $439,000 | 5,992 |
| Earning assets | $60,657,000 | 6,211 |
| Long-term assets (5+ years) | $18,724,000 | 4,271 |
| Average Assets, year-to-date | $61,500,750 | 6,334 |
| Average Assets, quarterly | $61,969,500 | 6,344 |
| Volatile liabilities | $11,412,000 | 6,109 |
| Insider loans | $767,000 | 4,729 |
| FHLB advances | $5,500,000 | 3,524 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,943,000 | 6,397 |
| Tier 1 (core) risk-based capital | $7,428,000 | 6,036 |
| Tier 2 risk-based capital | $540,000 | 5,743 |
| Total risk weighted assets | $43,150,000 | 6,211 |
| Total unused commitments | $2,943,000 | 6,399 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $60,549,000 | 6,458 |
| Cash and due from depository institutions | $846,000 | 6,401 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $21,472,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $36,223,000 | 6,383 |
| Loan loss allowance | $597,000 | 5,847 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $257,000 | 7,305 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,751,000 | 5,380 |
| Life insurance assets | $934,000 | 3,000 |
| Total liabilities and capital | $60,549,000 | 6,458 |
| Total liabilities | $53,323,000 | 6,446 |
| Total deposits | $48,973,000 | 6,470 |
| Interest-bearing deposits | $41,717,000 | 6,453 |
| Deposits held in domestic offices | $48,973,000 | 6,469 |
| % insured | 80.89% | 3,466 |
| Federal funds purchased & repurchase agreements | $4,047,000 | 1,627 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $303,000 | 6,361 |
| Total equity capital | $7,226,000 | 6,274 |
| Total bank equity capital | $7,226,000 | 6,272 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $1,650,000 | 5,870 |
| Undivided profits | $5,426,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $475,000 | 5,671 |
| Earning assets | $57,695,000 | 6,347 |
| Long-term assets (5+ years) | $16,494,000 | 4,484 |
| Average Assets, year-to-date | $60,871,000 | 6,418 |
| Average Assets, quarterly | $60,861,500 | 6,432 |
| Volatile liabilities | $14,896,000 | 5,589 |
| Insider loans | $788,000 | 4,737 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,364,000 | 6,357 |
| Tier 1 (core) risk-based capital | $7,208,000 | 6,164 |
| Tier 2 risk-based capital | $525,000 | 5,790 |
| Total risk weighted assets | $41,932,000 | 6,293 |
| Total unused commitments | $3,364,000 | 6,359 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $61,174,000 | 6,448 |
| Cash and due from depository institutions | $701,000 | 6,437 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $21,778,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $36,704,000 | 6,369 |
| Loan loss allowance | $598,000 | 5,802 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $233,000 | 7,436 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,758,000 | 5,392 |
| Life insurance assets | $934,000 | 3,020 |
| Total liabilities and capital | $61,174,000 | 6,448 |
| Total liabilities | $54,058,000 | 6,434 |
| Total deposits | $50,434,000 | 6,427 |
| Interest-bearing deposits | $41,857,000 | 6,455 |
| Deposits held in domestic offices | $50,434,000 | 6,427 |
| % insured | 78.76% | 4,126 |
| Federal funds purchased & repurchase agreements | $1,399,000 | 2,213 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $225,000 | 6,756 |
| Total equity capital | $7,116,000 | 6,372 |
| Total bank equity capital | $7,116,000 | 6,371 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $1,650,000 | 5,907 |
| Undivided profits | $5,316,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $472,000 | 5,718 |
| Earning assets | $58,482,000 | 6,345 |
| Long-term assets (5+ years) | $16,647,000 | 4,454 |
| Average Assets, year-to-date | $61,032,000 | 6,438 |
| Average Assets, quarterly | $61,032,000 | 6,438 |
| Volatile liabilities | $14,546,000 | 5,649 |
| Insider loans | $972,000 | 4,406 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,581,000 | 6,365 |
| Tier 1 (core) risk-based capital | $6,946,000 | 6,302 |
| Tier 2 risk-based capital | $529,000 | 5,809 |
| Total risk weighted assets | $42,233,000 | 6,293 |
| Total unused commitments | $3,581,000 | 6,366 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $60,890,000 | 6,466 |
| Cash and due from depository institutions | $1,096,000 | 6,502 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $20,706,000 | 4,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $37,164,000 | 6,401 |
| Loan loss allowance | $597,000 | 5,780 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $229,000 | 7,506 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,695,000 | 5,562 |
| Life insurance assets | $859,000 | 3,083 |
| Total liabilities and capital | $60,891,000 | 6,466 |
| Total liabilities | $54,099,000 | 6,434 |
| Total deposits | $50,584,000 | 6,404 |
| Interest-bearing deposits | $44,045,000 | 6,300 |
| Deposits held in domestic offices | $50,584,000 | 6,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,363,000 | 2,221 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000,000 | 5,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $152,000 | 7,375 |
| Total equity capital | $6,792,000 | 6,514 |
| Total bank equity capital | $6,792,000 | 6,514 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $1,650,000 | 5,915 |
| Undivided profits | $4,992,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $496,000 | 5,795 |
| Earning assets | $57,870,000 | 6,378 |
| Long-term assets (5+ years) | $15,895,000 | 4,477 |
| Average Assets, year-to-date | $58,388,600 | 6,435 |
| Average Assets, quarterly | $59,465,500 | 6,477 |
| Volatile liabilities | $15,097,000 | 5,573 |
| Insider loans | $1,001,000 | 4,416 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,405,000 | 6,427 |
| Tier 1 (core) risk-based capital | $6,755,000 | 6,406 |
| Tier 2 risk-based capital | $529,000 | 5,797 |
| Total risk weighted assets | $42,247,000 | 6,317 |
| Total unused commitments | $3,405,000 | 6,429 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $58,041,000 | 6,553 |
| Cash and due from depository institutions | $968,000 | 6,724 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $16,447,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $38,592,000 | 6,349 |
| Loan loss allowance | $454,000 | 6,311 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $309,000 | 7,337 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,725,000 | 5,592 |
| Life insurance assets | $859,000 | 3,103 |
| Total liabilities and capital | $58,041,000 | 6,553 |
| Total liabilities | $52,277,000 | 6,473 |
| Total deposits | $50,527,000 | 6,366 |
| Interest-bearing deposits | $42,447,000 | 6,361 |
| Deposits held in domestic offices | $50,527,000 | 6,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $417,000 | 3,195 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $333,000 | 6,356 |
| Total equity capital | $5,764,000 | 6,945 |
| Total bank equity capital | $5,764,000 | 6,945 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $650,000 | 6,996 |
| Undivided profits | $4,964,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $512,000 | 5,865 |
| Earning assets | $55,039,000 | 6,477 |
| Long-term assets (5+ years) | $11,610,000 | 5,036 |
| Average Assets, year-to-date | $57,763,250 | 6,482 |
| Average Assets, quarterly | $58,695,500 | 6,502 |
| Volatile liabilities | $12,145,000 | 5,935 |
| Insider loans | $1,025,000 | 4,388 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,037,000 | 6,307 |
| Tier 1 (core) risk-based capital | $5,786,000 | 6,874 |
| Tier 2 risk-based capital | $454,000 | 6,092 |
| Total risk weighted assets | $42,155,000 | 6,328 |
| Total unused commitments | $4,037,000 | 6,310 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $59,350,000 | 6,522 |
| Cash and due from depository institutions | $1,301,000 | 6,790 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $16,526,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $514,000 | 5,194 |
| Net loans & leases | $38,957,000 | 6,318 |
| Loan loss allowance | $443,000 | 6,325 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $315,000 | 7,371 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,737,000 | 5,526 |
| Life insurance assets | $837,000 | 3,139 |
| Total liabilities and capital | $59,350,000 | 6,522 |
| Total liabilities | $53,906,000 | 6,432 |
| Total deposits | $50,553,000 | 6,395 |
| Interest-bearing deposits | $42,908,000 | 6,353 |
| Deposits held in domestic offices | $50,553,000 | 6,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,050,000 | 4,534 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $303,000 | 6,532 |
| Total equity capital | $5,444,000 | 7,074 |
| Total bank equity capital | $5,444,000 | 7,074 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $650,000 | 7,041 |
| Undivided profits | $4,644,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $553,000 | 5,587 |
| Earning assets | $55,997,000 | 6,457 |
| Long-term assets (5+ years) | $11,619,000 | 5,026 |
| Average Assets, year-to-date | $57,670,670 | 6,515 |
| Average Assets, quarterly | $58,217,000 | 6,530 |
| Volatile liabilities | $12,111,000 | 5,931 |
| Insider loans | $1,329,000 | 3,919 |
| FHLB advances | $3,050,000 | 4,390 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,504,000 | 6,200 |
| Tier 1 (core) risk-based capital | $5,607,000 | 6,982 |
| Tier 2 risk-based capital | $443,000 | 6,104 |
| Total risk weighted assets | $43,395,000 | 6,273 |
| Total unused commitments | $4,504,000 | 6,200 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $57,084,000 | 6,601 |
| Cash and due from depository institutions | $912,000 | 6,797 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $14,581,000 | 5,178 |
| Federal funds sold & reverse repurchase agreements | $199,000 | 6,394 |
| Net loans & leases | $39,270,000 | 6,245 |
| Loan loss allowance | $393,000 | 6,521 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $333,000 | 7,346 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,789,000 | 5,366 |
| Life insurance assets | $895,000 | 3,114 |
| Total liabilities and capital | $57,084,000 | 6,601 |
| Total liabilities | $51,492,000 | 6,517 |
| Total deposits | $49,486,000 | 6,458 |
| Interest-bearing deposits | $42,449,000 | 6,399 |
| Deposits held in domestic offices | $49,486,000 | 6,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,735,000 | 4,739 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $271,000 | 6,891 |
| Total equity capital | $5,592,000 | 7,088 |
| Total bank equity capital | $5,592,000 | 7,088 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $650,000 | 7,058 |
| Undivided profits | $4,792,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $617,000 | 5,225 |
| Earning assets | $54,050,000 | 6,530 |
| Long-term assets (5+ years) | $9,792,000 | 5,251 |
| Average Assets, year-to-date | $56,831,000 | 6,575 |
| Average Assets, quarterly | $56,831,000 | 6,575 |
| Volatile liabilities | $13,708,000 | 5,658 |
| Insider loans | $1,145,000 | 4,135 |
| FHLB advances | $1,735,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,892,000 | 6,496 |
| Tier 1 (core) risk-based capital | $5,480,000 | 7,043 |
| Tier 2 risk-based capital | $393,000 | 6,329 |
| Total risk weighted assets | $42,892,000 | 6,274 |
| Total unused commitments | $3,892,000 | 6,497 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $56,578,000 | 6,594 |
| Cash and due from depository institutions | $1,397,000 | 6,654 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $14,036,000 | 5,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $39,118,000 | 6,282 |
| Loan loss allowance | $395,000 | 6,526 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $349,000 | 7,330 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,678,000 | 5,605 |
| Life insurance assets | $761,000 | 3,183 |
| Total liabilities and capital | $56,578,000 | 6,594 |
| Total liabilities | $51,233,000 | 6,502 |
| Total deposits | $49,685,000 | 6,417 |
| Interest-bearing deposits | $43,120,000 | 6,312 |
| Deposits held in domestic offices | $49,685,000 | 6,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $528,000 | 3,054 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $785,000 | 5,017 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $235,000 | 7,116 |
| Total equity capital | $5,345,000 | 7,156 |
| Total bank equity capital | $5,345,000 | 7,156 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $650,000 | 7,079 |
| Undivided profits | $4,545,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $588,000 | 5,651 |
| Earning assets | $53,154,000 | 6,517 |
| Long-term assets (5+ years) | $9,017,000 | 5,130 |
| Average Assets, year-to-date | $53,950,200 | 6,598 |
| Average Assets, quarterly | $55,887,500 | 6,594 |
| Volatile liabilities | $14,053,000 | 5,583 |
| Insider loans | $576,000 | 5,290 |
| FHLB advances | $785,000 | 4,812 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,571,000 | 6,547 |
| Tier 1 (core) risk-based capital | $5,306,000 | 7,109 |
| Tier 2 risk-based capital | $395,000 | 6,340 |
| Total risk weighted assets | $42,915,000 | 6,267 |
| Total unused commitments | $3,571,000 | 6,548 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $55,197,000 | 6,650 |
| Cash and due from depository institutions | $787,000 | 6,669 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,395,000 | 5,477 |
| Federal funds sold & reverse repurchase agreements | $526,000 | 5,472 |
| Net loans & leases | $38,439,000 | 6,314 |
| Loan loss allowance | $334,000 | 6,883 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $404,000 | 7,190 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,646,000 | 5,714 |
| Life insurance assets | $761,000 | 3,148 |
| Total liabilities and capital | $55,197,000 | 6,650 |
| Total liabilities | $50,015,000 | 6,542 |
| Total deposits | $48,823,000 | 6,449 |
| Interest-bearing deposits | $42,074,000 | 6,380 |
| Deposits held in domestic offices | $48,823,000 | 6,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $797,000 | 4,986 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $395,000 | 6,329 |
| Total equity capital | $5,182,000 | 7,203 |
| Total bank equity capital | $5,182,000 | 7,203 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $650,000 | 7,090 |
| Undivided profits | $4,382,000 | 4,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $555,000 | 6,049 |
| Earning assets | $52,360,000 | 6,574 |
| Long-term assets (5+ years) | $8,203,000 | 5,184 |
| Average Assets, year-to-date | $53,293,250 | 6,656 |
| Average Assets, quarterly | $54,764,000 | 6,642 |
| Volatile liabilities | $12,954,000 | 5,750 |
| Insider loans | $566,000 | 5,274 |
| FHLB advances | $797,000 | 4,751 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,716,000 | 6,503 |
| Tier 1 (core) risk-based capital | $5,256,000 | 7,134 |
| Tier 2 risk-based capital | $334,000 | 6,711 |
| Total risk weighted assets | $41,883,000 | 6,313 |
| Total unused commitments | $3,716,000 | 6,504 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $54,331,000 | 6,704 |
| Cash and due from depository institutions | $885,000 | 6,558 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,405,000 | 5,842 |
| Federal funds sold & reverse repurchase agreements | $1,963,000 | 4,276 |
| Net loans & leases | $37,979,000 | 6,353 |
| Loan loss allowance | $345,000 | 6,833 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $425,000 | 7,162 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,674,000 | 5,636 |
| Life insurance assets | $740,000 | 3,176 |
| Total liabilities and capital | $54,331,000 | 6,704 |
| Total liabilities | $49,413,000 | 6,593 |
| Total deposits | $47,223,000 | 6,549 |
| Interest-bearing deposits | $40,698,000 | 6,480 |
| Deposits held in domestic offices | $47,223,000 | 6,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,847,000 | 4,469 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $343,000 | 6,448 |
| Total equity capital | $4,918,000 | 7,288 |
| Total bank equity capital | $4,918,000 | 7,288 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $650,000 | 7,126 |
| Undivided profits | $4,118,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $610,000 | 5,572 |
| Earning assets | $51,347,000 | 6,620 |
| Long-term assets (5+ years) | $7,603,000 | 5,247 |
| Average Assets, year-to-date | $52,658,670 | 6,729 |
| Average Assets, quarterly | $53,498,000 | 6,709 |
| Volatile liabilities | $13,660,000 | 5,574 |
| Insider loans | $565,000 | 5,283 |
| FHLB advances | $1,847,000 | 4,303 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,505,000 | 6,651 |
| Tier 1 (core) risk-based capital | $5,128,000 | 7,213 |
| Tier 2 risk-based capital | $345,000 | 6,639 |
| Total risk weighted assets | $40,993,000 | 6,353 |
| Total unused commitments | $3,505,000 | 6,653 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $52,665,000 | 6,798 |
| Cash and due from depository institutions | $801,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $10,648,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $39,142,000 | 6,265 |
| Loan loss allowance | $368,000 | 6,751 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $432,000 | 7,151 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,642,000 | 5,617 |
| Life insurance assets | $740,000 | 3,182 |
| Total liabilities and capital | $52,665,000 | 6,798 |
| Total liabilities | $47,686,000 | 6,684 |
| Total deposits | $44,092,000 | 6,728 |
| Interest-bearing deposits | $38,184,000 | 6,653 |
| Deposits held in domestic offices | $44,092,000 | 6,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $484,000 | 2,716 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,860,000 | 4,008 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $250,000 | 6,996 |
| Total equity capital | $4,979,000 | 7,279 |
| Total bank equity capital | $4,979,000 | 7,279 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $650,000 | 7,143 |
| Undivided profits | $4,179,000 | 5,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $584,000 | 5,578 |
| Earning assets | $49,790,000 | 6,731 |
| Long-term assets (5+ years) | $6,744,000 | 5,404 |
| Average Assets, year-to-date | $51,822,500 | 6,813 |
| Average Assets, quarterly | $51,822,500 | 6,813 |
| Volatile liabilities | $12,697,000 | 5,648 |
| Insider loans | $552,000 | 5,341 |
| FHLB advances | $2,860,000 | 3,854 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,425,000 | 6,731 |
| Tier 1 (core) risk-based capital | $5,003,000 | 7,250 |
| Tier 2 risk-based capital | $368,000 | 6,545 |
| Total risk weighted assets | $41,464,000 | 6,321 |
| Total unused commitments | $3,425,000 | 6,733 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $50,980,000 | 6,866 |
| Cash and due from depository institutions | $717,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $10,154,000 | 6,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $38,252,000 | 6,299 |
| Loan loss allowance | $388,000 | 6,660 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $335,000 | 7,436 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,522,000 | 5,824 |
| Life insurance assets | $665,000 | 3,226 |
| Total liabilities and capital | $50,980,000 | 6,866 |
| Total liabilities | $46,133,000 | 6,762 |
| Total deposits | $41,812,000 | 6,830 |
| Interest-bearing deposits | $35,724,000 | 6,763 |
| Deposits held in domestic offices | $41,812,000 | 6,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $202,000 | 3,132 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,910,000 | 3,803 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $209,000 | 7,249 |
| Total equity capital | $4,847,000 | 7,319 |
| Total bank equity capital | $4,847,000 | 7,319 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $650,000 | 7,153 |
| Undivided profits | $4,047,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $547,000 | 5,890 |
| Earning assets | $48,406,000 | 6,774 |
| Long-term assets (5+ years) | $6,030,000 | 5,522 |
| Average Assets, year-to-date | $48,433,400 | 6,872 |
| Average Assets, quarterly | $50,833,000 | 6,841 |
| Volatile liabilities | $13,411,000 | 5,599 |
| Insider loans | $566,000 | 5,288 |
| FHLB advances | $3,910,000 | 3,666 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,658,000 | 6,549 |
| Tier 1 (core) risk-based capital | $4,883,000 | 7,283 |
| Tier 2 risk-based capital | $388,000 | 6,447 |
| Total risk weighted assets | $40,020,000 | 6,375 |
| Total unused commitments | $3,658,000 | 6,551 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $50,686,000 | 6,882 |
| Cash and due from depository institutions | $1,070,000 | 6,774 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $10,147,000 | 6,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $37,695,000 | 6,354 |
| Loan loss allowance | $367,000 | 6,784 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $231,000 | 7,831 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,543,000 | 5,830 |
| Life insurance assets | $665,000 | 3,198 |
| Total liabilities and capital | $50,686,000 | 6,882 |
| Total liabilities | $45,973,000 | 6,774 |
| Total deposits | $40,741,000 | 6,866 |
| Interest-bearing deposits | $34,810,000 | 6,818 |
| Deposits held in domestic offices | $40,741,000 | 6,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $482,000 | 3,168 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,421,000 | 3,820 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $329,000 | 6,559 |
| Total equity capital | $4,713,000 | 7,409 |
| Total bank equity capital | $4,713,000 | 7,409 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $650,000 | 7,197 |
| Undivided profits | $3,913,000 | 5,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $559,000 | 5,887 |
| Earning assets | $47,842,000 | 6,808 |
| Long-term assets (5+ years) | $5,718,000 | 5,621 |
| Average Assets, year-to-date | $47,796,750 | 6,939 |
| Average Assets, quarterly | $49,947,000 | 6,874 |
| Volatile liabilities | $12,933,000 | 5,684 |
| Insider loans | $567,000 | 5,290 |
| FHLB advances | $4,421,000 | 3,665 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,908,000 | 6,093 |
| Tier 1 (core) risk-based capital | $4,777,000 | 7,372 |
| Tier 2 risk-based capital | $367,000 | 6,578 |
| Total risk weighted assets | $40,031,000 | 6,384 |
| Total unused commitments | $4,908,000 | 6,094 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $49,208,000 | 6,936 |
| Cash and due from depository institutions | $1,043,000 | 6,942 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $9,473,000 | 6,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $36,936,000 | 6,388 |
| Loan loss allowance | $385,000 | 6,698 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $220,000 | 7,900 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,536,000 | 5,775 |
| Life insurance assets | $645,000 | 3,184 |
| Total liabilities and capital | $49,208,000 | 6,936 |
| Total liabilities | $44,689,000 | 6,852 |
| Total deposits | $39,897,000 | 6,925 |
| Interest-bearing deposits | $33,770,000 | 6,880 |
| Deposits held in domestic offices | $39,897,000 | 6,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,000 | 3,675 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,471,000 | 3,840 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $269,000 | 6,696 |
| Total equity capital | $4,519,000 | 7,439 |
| Total bank equity capital | $4,519,000 | 7,439 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $650,000 | 7,210 |
| Undivided profits | $3,719,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $590,000 | 5,379 |
| Earning assets | $46,409,000 | 6,882 |
| Long-term assets (5+ years) | $5,130,000 | 5,753 |
| Average Assets, year-to-date | $46,833,670 | 7,009 |
| Average Assets, quarterly | $47,676,500 | 6,994 |
| Volatile liabilities | $12,028,000 | 5,795 |
| Insider loans | $540,000 | 5,350 |
| FHLB advances | $4,471,000 | 3,676 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,576,000 | 6,291 |
| Tier 1 (core) risk-based capital | $4,637,000 | 7,410 |
| Tier 2 risk-based capital | $385,000 | 6,467 |
| Total risk weighted assets | $38,873,000 | 6,425 |
| Total unused commitments | $4,576,000 | 6,291 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $46,145,000 | 7,077 |
| Cash and due from depository institutions | $671,000 | 6,945 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,580,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $35,195,000 | 6,441 |
| Loan loss allowance | $387,000 | 6,688 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $238,000 | 7,840 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,461,000 | 5,815 |
| Life insurance assets | $645,000 | 3,145 |
| Total liabilities and capital | $46,145,000 | 7,077 |
| Total liabilities | $41,681,000 | 7,024 |
| Total deposits | $39,673,000 | 6,957 |
| Interest-bearing deposits | $33,978,000 | 6,891 |
| Deposits held in domestic offices | $39,673,000 | 6,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $836,000 | 2,721 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $982,000 | 5,087 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $190,000 | 7,227 |
| Total equity capital | $4,464,000 | 7,453 |
| Total bank equity capital | $4,464,000 | 7,453 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $650,000 | 7,201 |
| Undivided profits | $3,664,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 5,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $507,000 | 5,654 |
| Earning assets | $43,775,000 | 7,010 |
| Long-term assets (5+ years) | $4,116,000 | 6,035 |
| Average Assets, year-to-date | $45,646,500 | 7,084 |
| Average Assets, quarterly | $45,646,500 | 7,084 |
| Volatile liabilities | $9,529,000 | 6,185 |
| Insider loans | $551,000 | 5,273 |
| FHLB advances | $982,000 | 4,908 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,912,000 | 6,956 |
| Tier 1 (core) risk-based capital | $4,505,000 | 7,438 |
| Tier 2 risk-based capital | $387,000 | 6,431 |
| Total risk weighted assets | $35,724,000 | 6,600 |
| Total unused commitments | $2,912,000 | 6,958 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $45,148,000 | 7,150 |
| Cash and due from depository institutions | $725,000 | 6,984 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,595,000 | 6,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $35,279,000 | 6,455 |
| Loan loss allowance | $387,000 | 6,692 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $247,000 | 7,825 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,302,000 | 6,090 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $45,148,000 | 7,150 |
| Total liabilities | $40,775,000 | 7,096 |
| Total deposits | $37,840,000 | 7,097 |
| Interest-bearing deposits | $32,475,000 | 7,005 |
| Deposits held in domestic offices | $37,840,000 | 7,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $283,000 | 3,278 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,532,000 | 4,437 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $120,000 | 7,808 |
| Total equity capital | $4,373,000 | 7,499 |
| Total bank equity capital | $4,373,000 | 7,499 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $650,000 | 7,233 |
| Undivided profits | $3,573,000 | 5,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $435,000 | 6,174 |
| Earning assets | $42,874,000 | 7,071 |
| Long-term assets (5+ years) | $3,134,000 | 6,401 |
| Average Assets, year-to-date | $43,173,200 | 7,164 |
| Average Assets, quarterly | $44,717,000 | 7,153 |
| Volatile liabilities | $9,638,000 | 6,120 |
| Insider loans | $581,000 | 5,161 |
| FHLB advances | $2,532,000 | 4,268 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,466,000 | 7,099 |
| Tier 1 (core) risk-based capital | $4,405,000 | 7,483 |
| Tier 2 risk-based capital | $387,000 | 6,450 |
| Total risk weighted assets | $34,963,000 | 6,682 |
| Total unused commitments | $2,466,000 | 7,101 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $44,286,000 | 7,211 |
| Cash and due from depository institutions | $628,000 | 7,017 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,429,000 | 6,902 |
| Federal funds sold & reverse repurchase agreements | $802,000 | 4,793 |
| Net loans & leases | $33,897,000 | 6,583 |
| Loan loss allowance | $397,000 | 6,674 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $234,000 | 7,885 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,296,000 | 6,100 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $44,286,000 | 7,211 |
| Total liabilities | $39,987,000 | 7,140 |
| Total deposits | $36,197,000 | 7,192 |
| Interest-bearing deposits | $30,836,000 | 7,120 |
| Deposits held in domestic offices | $36,197,000 | 7,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,543,000 | 4,160 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $247,000 | 6,834 |
| Total equity capital | $4,299,000 | 7,558 |
| Total bank equity capital | $4,299,000 | 7,558 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $650,000 | 7,242 |
| Undivided profits | $3,499,000 | 5,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $429,000 | 6,224 |
| Earning assets | $42,128,000 | 7,117 |
| Long-term assets (5+ years) | $2,710,000 | 6,628 |
| Average Assets, year-to-date | $42,679,500 | 7,224 |
| Average Assets, quarterly | $43,746,500 | 7,209 |
| Volatile liabilities | $9,977,000 | 6,043 |
| Insider loans | $587,000 | 5,157 |
| FHLB advances | $3,543,000 | 3,995 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,905,000 | 6,824 |
| Tier 1 (core) risk-based capital | $4,280,000 | 7,545 |
| Tier 2 risk-based capital | $397,000 | 6,408 |
| Total risk weighted assets | $33,529,000 | 6,786 |
| Total unused commitments | $2,905,000 | 6,826 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $43,207,000 | 7,234 |
| Cash and due from depository institutions | $996,000 | 7,011 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,228,000 | 6,771 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 5,536 |
| Net loans & leases | $32,398,000 | 6,631 |
| Loan loss allowance | $408,000 | 6,571 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $243,000 | 7,850 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,238,000 | 6,049 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $43,207,000 | 7,234 |
| Total liabilities | $39,019,000 | 7,171 |
| Total deposits | $33,991,000 | 7,306 |
| Interest-bearing deposits | $28,981,000 | 7,253 |
| Deposits held in domestic offices | $33,991,000 | 7,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,843,000 | 3,726 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $185,000 | 7,167 |
| Total equity capital | $4,188,000 | 7,564 |
| Total bank equity capital | $4,188,000 | 7,564 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $650,000 | 7,231 |
| Undivided profits | $3,388,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $414,000 | 6,061 |
| Earning assets | $40,730,000 | 7,168 |
| Long-term assets (5+ years) | $3,330,000 | 6,432 |
| Average Assets, year-to-date | $42,144,000 | 7,253 |
| Average Assets, quarterly | $42,295,000 | 7,258 |
| Volatile liabilities | $10,925,000 | 5,742 |
| Insider loans | $720,000 | 4,760 |
| FHLB advances | $4,843,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,970,000 | 6,863 |
| Tier 1 (core) risk-based capital | $4,143,000 | 7,560 |
| Tier 2 risk-based capital | $403,000 | 6,340 |
| Total risk weighted assets | $32,227,000 | 6,842 |
| Total unused commitments | $2,970,000 | 6,863 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $41,383,000 | 7,366 |
| Cash and due from depository institutions | $590,000 | 7,030 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,031,000 | 6,879 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 5,163 |
| Net loans & leases | $30,519,000 | 6,752 |
| Loan loss allowance | $409,000 | 6,613 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $168,000 | 8,178 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,180,000 | 6,175 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $41,383,000 | 7,366 |
| Total liabilities | $37,314,000 | 7,292 |
| Total deposits | $34,837,000 | 7,333 |
| Interest-bearing deposits | $30,486,000 | 7,206 |
| Deposits held in domestic offices | $34,837,000 | 7,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,353,000 | 4,417 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $124,000 | 7,675 |
| Total equity capital | $4,069,000 | 7,620 |
| Total bank equity capital | $4,069,000 | 7,620 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $650,000 | 7,271 |
| Undivided profits | $3,269,000 | 5,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $402,000 | 6,039 |
| Earning assets | $39,445,000 | 7,272 |
| Long-term assets (5+ years) | $3,543,000 | 6,454 |
| Average Assets, year-to-date | $41,612,500 | 7,349 |
| Average Assets, quarterly | $41,612,500 | 7,349 |
| Volatile liabilities | $9,246,000 | 6,044 |
| Insider loans | $815,000 | 4,529 |
| FHLB advances | $2,353,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,400,000 | 7,178 |
| Tier 1 (core) risk-based capital | $4,041,000 | 7,640 |
| Tier 2 risk-based capital | $388,000 | 6,460 |
| Total risk weighted assets | $30,987,000 | 6,932 |
| Total unused commitments | $2,400,000 | 7,183 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $41,842,000 | 7,366 |
| Cash and due from depository institutions | $602,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $8,233,000 | 6,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $31,848,000 | 6,681 |
| Loan loss allowance | $409,000 | 6,606 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $109,000 | 8,448 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,050,000 | 6,431 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $41,842,000 | 7,366 |
| Total liabilities | $37,780,000 | 7,298 |
| Total deposits | $34,538,000 | 7,376 |
| Interest-bearing deposits | $29,431,000 | 7,302 |
| Deposits held in domestic offices | $34,538,000 | 7,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,016,000 | 2,692 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,153,000 | 4,513 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $73,000 | 8,248 |
| Total equity capital | $4,062,000 | 7,675 |
| Total bank equity capital | $4,062,000 | 7,675 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $650,000 | 7,293 |
| Undivided profits | $3,262,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $360,000 | 6,396 |
| Earning assets | $40,081,000 | 7,252 |
| Long-term assets (5+ years) | $3,777,000 | 6,431 |
| Average Assets, year-to-date | $39,802,000 | 7,387 |
| Average Assets, quarterly | $41,806,000 | 7,341 |
| Volatile liabilities | $9,360,000 | 5,974 |
| Insider loans | $698,000 | 4,836 |
| FHLB advances | $2,153,000 | 4,321 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,262,000 | 7,159 |
| Tier 1 (core) risk-based capital | $3,901,000 | 7,711 |
| Tier 2 risk-based capital | $393,000 | 6,436 |
| Total risk weighted assets | $31,453,000 | 6,894 |
| Total unused commitments | $2,262,000 | 7,161 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $41,770,000 | 7,376 |
| Cash and due from depository institutions | $699,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $8,095,000 | 6,918 |
| Federal funds sold & reverse repurchase agreements | $334,000 | 5,374 |
| Net loans & leases | $31,346,000 | 6,713 |
| Loan loss allowance | $408,000 | 6,651 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $222,000 | 8,002 |
| Other real estate owned | $16,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,058,000 | 6,449 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $41,770,000 | 7,376 |
| Total liabilities | $37,675,000 | 7,302 |
| Total deposits | $33,809,000 | 7,396 |
| Interest-bearing deposits | $29,048,000 | 7,347 |
| Deposits held in domestic offices | $33,809,000 | 7,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,663,000 | 4,003 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $203,000 | 7,103 |
| Total equity capital | $4,095,000 | 7,708 |
| Total bank equity capital | $4,095,000 | 7,708 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $650,000 | 7,306 |
| Undivided profits | $3,295,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $366,000 | 6,502 |
| Earning assets | $39,775,000 | 7,279 |
| Long-term assets (5+ years) | $3,917,000 | 6,467 |
| Average Assets, year-to-date | $39,292,000 | 7,458 |
| Average Assets, quarterly | $40,911,000 | 7,395 |
| Volatile liabilities | $9,890,000 | 5,857 |
| Insider loans | $757,000 | 4,650 |
| FHLB advances | $3,663,000 | 3,845 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,390,000 | 7,068 |
| Tier 1 (core) risk-based capital | $3,927,000 | 7,712 |
| Tier 2 risk-based capital | $388,000 | 6,472 |
| Total risk weighted assets | $31,022,000 | 6,929 |
| Total unused commitments | $2,390,000 | 7,074 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $40,052,000 | 7,492 |
| Cash and due from depository institutions | $629,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,808,000 | 7,074 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,449 |
| Net loans & leases | $30,116,000 | 6,798 |
| Loan loss allowance | $405,000 | 6,672 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $240,000 | 7,976 |
| Other real estate owned | $16,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,018,000 | 6,508 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $40,052,000 | 7,492 |
| Total liabilities | $36,170,000 | 7,441 |
| Total deposits | $32,292,000 | 7,542 |
| Interest-bearing deposits | $28,610,000 | 7,423 |
| Deposits held in domestic offices | $32,292,000 | 7,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,713,000 | 3,947 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $165,000 | 7,221 |
| Total equity capital | $3,882,000 | 7,768 |
| Total bank equity capital | $3,882,000 | 7,768 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $650,000 | 7,349 |
| Undivided profits | $3,082,000 | 5,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $355,000 | 6,400 |
| Earning assets | $38,149,000 | 7,400 |
| Long-term assets (5+ years) | $4,016,000 | 6,533 |
| Average Assets, year-to-date | $38,466,000 | 7,561 |
| Average Assets, quarterly | $39,142,000 | 7,536 |
| Volatile liabilities | $9,107,000 | 6,033 |
| Insider loans | $995,000 | 4,083 |
| FHLB advances | $3,713,000 | 3,789 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,996,000 | 7,406 |
| Tier 1 (core) risk-based capital | $3,851,000 | 7,759 |
| Tier 2 risk-based capital | $371,000 | 6,608 |
| Total risk weighted assets | $29,691,000 | 7,045 |
| Total unused commitments | $1,996,000 | 7,411 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $38,232,000 | 7,632 |
| Cash and due from depository institutions | $670,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,853,000 | 7,297 |
| Federal funds sold & reverse repurchase agreements | $442,000 | 6,225 |
| Net loans & leases | $29,068,000 | 6,836 |
| Loan loss allowance | $409,000 | 6,632 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $252,000 | 7,947 |
| Other real estate owned | $15,000 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $932,000 | 6,577 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $38,232,000 | 7,632 |
| Total liabilities | $34,183,000 | 7,572 |
| Total deposits | $32,324,000 | 7,574 |
| Interest-bearing deposits | $28,457,000 | 7,470 |
| Deposits held in domestic offices | $32,324,000 | 7,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,722,000 | 4,553 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $137,000 | 7,714 |
| Total equity capital | $4,049,000 | 7,758 |
| Total bank equity capital | $4,049,000 | 7,758 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $650,000 | 7,371 |
| Undivided profits | $3,249,000 | 5,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $350,000 | 6,384 |
| Earning assets | $36,363,000 | 7,536 |
| Long-term assets (5+ years) | $2,349,000 | 7,066 |
| Average Assets, year-to-date | $37,673,000 | 7,650 |
| Average Assets, quarterly | $37,673,000 | 7,650 |
| Volatile liabilities | $6,895,000 | 6,558 |
| Insider loans | $1,066,000 | 3,880 |
| FHLB advances | $1,722,000 | 4,369 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,101,000 | 7,411 |
| Tier 1 (core) risk-based capital | $3,824,000 | 7,763 |
| Tier 2 risk-based capital | $357,000 | 6,682 |
| Total risk weighted assets | $28,536,000 | 7,129 |
| Total unused commitments | $2,101,000 | 7,417 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $37,114,000 | 7,740 |
| Cash and due from depository institutions | $573,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,287,000 | 7,485 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 6,139 |
| Net loans & leases | $29,035,000 | 6,872 |
| Loan loss allowance | $409,000 | 6,636 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $255,000 | 7,981 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $837,000 | 6,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,114,000 | 7,740 |
| Total liabilities | $33,147,000 | 7,686 |
| Total deposits | $31,777,000 | 7,638 |
| Interest-bearing deposits | $28,254,000 | 7,482 |
| Deposits held in domestic offices | $31,777,000 | 7,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,272,000 | 4,747 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $98,000 | 8,157 |
| Total equity capital | $3,967,000 | 7,782 |
| Total bank equity capital | $3,967,000 | 7,782 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $650,000 | 7,411 |
| Undivided profits | $3,167,000 | 5,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $346,000 | 6,555 |
| Earning assets | $35,449,000 | 7,608 |
| Long-term assets (5+ years) | $2,566,000 | 7,043 |
| Average Assets, year-to-date | $37,552,000 | 7,638 |
| Average Assets, quarterly | $37,588,500 | 7,687 |
| Volatile liabilities | $5,957,000 | 6,895 |
| Insider loans | $532,000 | 5,339 |
| FHLB advances | $1,272,000 | 4,558 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,028,000 | 7,338 |
| Tier 1 (core) risk-based capital | $3,789,000 | 7,795 |
| Tier 2 risk-based capital | $357,000 | 6,701 |
| Total risk weighted assets | $28,524,000 | 7,159 |
| Total unused commitments | $2,028,000 | 7,341 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $38,063,000 | 7,698 |
| Cash and due from depository institutions | $1,054,000 | 7,566 |
| Interest-bearing balances | $152,000 | 4,938 |
| Securities | $6,983,000 | 7,275 |
| Federal funds sold & reverse repurchase agreements | $664,000 | 5,743 |
| Net loans & leases | $28,209,000 | 6,993 |
| Loan loss allowance | $388,000 | 6,839 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $267,000 | 7,987 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $886,000 | 6,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,063,000 | 7,698 |
| Total liabilities | $34,105,000 | 7,645 |
| Total deposits | $32,108,000 | 7,636 |
| Interest-bearing deposits | $28,058,000 | 7,554 |
| Deposits held in domestic offices | $32,108,000 | 7,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,781,000 | 4,522 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $216,000 | 7,164 |
| Total equity capital | $3,958,000 | 7,825 |
| Total bank equity capital | $3,958,000 | 7,825 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $650,000 | 7,442 |
| Undivided profits | $3,158,000 | 5,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 896 |
| Income earned, not collected on loans | $393,000 | 6,328 |
| Earning assets | $36,008,000 | 7,604 |
| Long-term assets (5+ years) | $2,004,000 | 7,293 |
| Average Assets, year-to-date | $37,661,500 | 7,681 |
| Average Assets, quarterly | $37,927,500 | 7,699 |
| Volatile liabilities | $6,000,000 | 6,907 |
| Insider loans | $380,000 | 5,968 |
| FHLB advances | $1,781,000 | 4,326 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,986,000 | 7,387 |
| Tier 1 (core) risk-based capital | $3,694,000 | 7,882 |
| Tier 2 risk-based capital | $348,000 | 6,799 |
| Total risk weighted assets | $27,773,000 | 7,253 |
| Total unused commitments | $1,986,000 | 7,395 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $37,792,000 | 7,746 |
| Cash and due from depository institutions | $1,787,000 | 7,600 |
| Interest-bearing balances | $911,000 | 3,328 |
| Securities | $7,882,000 | 6,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $27,010,000 | 7,097 |
| Loan loss allowance | $390,000 | 6,795 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $286,000 | 7,933 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $827,000 | 6,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,792,000 | 7,746 |
| Total liabilities | $33,949,000 | 7,679 |
| Total deposits | $31,923,000 | 7,679 |
| Interest-bearing deposits | $28,087,000 | 7,576 |
| Deposits held in domestic offices | $31,923,000 | 7,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $552,000 | 2,767 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,280,000 | 4,713 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $194,000 | 7,440 |
| Total equity capital | $3,843,000 | 7,902 |
| Total bank equity capital | $3,843,000 | 7,902 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $650,000 | 7,456 |
| Undivided profits | $3,043,000 | 5,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $349,000 | 6,578 |
| Earning assets | $35,803,000 | 7,648 |
| Long-term assets (5+ years) | $2,041,000 | 7,259 |
| Average Assets, year-to-date | $37,527,670 | 7,722 |
| Average Assets, quarterly | $37,499,500 | 7,736 |
| Volatile liabilities | $6,462,000 | 6,786 |
| Insider loans | $322,000 | 6,201 |
| FHLB advances | $1,280,000 | 4,483 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,922,000 | 7,431 |
| Tier 1 (core) risk-based capital | $3,495,000 | 7,986 |
| Tier 2 risk-based capital | $332,000 | 6,883 |
| Total risk weighted assets | $27,030,000 | 7,329 |
| Total unused commitments | $1,922,000 | 7,442 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $37,207,000 | 7,789 |
| Cash and due from depository institutions | $1,952,000 | 7,593 |
| Interest-bearing balances | $906,000 | 3,293 |
| Securities | $7,957,000 | 6,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $26,117,000 | 7,156 |
| Loan loss allowance | $403,000 | 6,660 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $303,000 | 7,894 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $878,000 | 6,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,207,000 | 7,789 |
| Total liabilities | $33,467,000 | 7,733 |
| Total deposits | $32,443,000 | 7,660 |
| Interest-bearing deposits | $28,637,000 | 7,557 |
| Deposits held in domestic offices | $32,443,000 | 7,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $559,000 | 2,603 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $289,000 | 5,264 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $176,000 | 7,681 |
| Total equity capital | $3,740,000 | 7,953 |
| Total bank equity capital | $3,740,000 | 7,953 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $650,000 | 7,480 |
| Undivided profits | $2,940,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $399,000 | 6,173 |
| Earning assets | $34,980,000 | 7,699 |
| Long-term assets (5+ years) | $1,668,000 | 7,420 |
| Average Assets, year-to-date | $37,395,500 | 7,755 |
| Average Assets, quarterly | $37,395,500 | 7,755 |
| Volatile liabilities | $5,877,000 | 6,955 |
| Insider loans | $347,000 | 6,076 |
| FHLB advances | $289,000 | 4,957 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,859,000 | 7,473 |
| Tier 1 (core) risk-based capital | $3,426,000 | 8,025 |
| Tier 2 risk-based capital | $334,000 | 6,873 |
| Total risk weighted assets | $25,910,000 | 7,430 |
| Total unused commitments | $1,859,000 | 7,489 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $37,584,000 | 7,776 |
| Cash and due from depository institutions | $908,000 | 7,607 |
| Interest-bearing balances | $250,000 | 4,383 |
| Securities | $7,748,000 | 7,089 |
| Federal funds sold & reverse repurchase agreements | $1,777,000 | 5,063 |
| Net loans & leases | $26,067,000 | 7,216 |
| Loan loss allowance | $402,000 | 6,609 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $323,000 | 7,845 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $761,000 | 7,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,584,000 | 7,776 |
| Total liabilities | $33,899,000 | 7,716 |
| Total deposits | $33,460,000 | 7,592 |
| Interest-bearing deposits | $29,578,000 | 7,461 |
| Deposits held in domestic offices | $33,460,000 | 7,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $289,000 | 5,418 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $150,000 | 8,061 |
| Total equity capital | $3,685,000 | 7,977 |
| Total bank equity capital | $3,685,000 | 7,977 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $650,000 | 7,495 |
| Undivided profits | $2,885,000 | 5,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $366,000 | 6,665 |
| Earning assets | $35,842,000 | 7,633 |
| Long-term assets (5+ years) | $2,120,000 | 7,173 |
| Average Assets, year-to-date | $38,653,400 | 7,565 |
| Average Assets, quarterly | $37,821,500 | 7,720 |
| Volatile liabilities | $6,762,000 | 6,682 |
| Insider loans | $382,000 | 5,932 |
| FHLB advances | $289,000 | 4,972 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,593,000 | 7,573 |
| Tier 1 (core) risk-based capital | $3,383,000 | 8,044 |
| Tier 2 risk-based capital | $325,000 | 6,936 |
| Total risk weighted assets | $25,942,000 | 7,435 |
| Total unused commitments | $1,593,000 | 7,577 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $39,123,000 | 7,675 |
| Cash and due from depository institutions | $886,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,504,000 | 7,171 |
| Federal funds sold & reverse repurchase agreements | $2,727,000 | 4,142 |
| Net loans & leases | $26,922,000 | 7,142 |
| Loan loss allowance | $311,000 | 7,272 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $356,000 | 7,844 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $728,000 | 7,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,123,000 | 7,675 |
| Total liabilities | $35,585,000 | 7,585 |
| Total deposits | $35,041,000 | 7,454 |
| Interest-bearing deposits | $31,570,000 | 7,304 |
| Deposits held in domestic offices | $35,041,000 | 7,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $305,000 | 5,182 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $239,000 | 7,508 |
| Total equity capital | $3,538,000 | 8,112 |
| Total bank equity capital | $3,538,000 | 8,112 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $650,000 | 7,649 |
| Undivided profits | $2,738,000 | 5,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $419,000 | 6,531 |
| Earning assets | $37,153,000 | 7,547 |
| Long-term assets (5+ years) | $2,371,000 | 7,175 |
| Average Assets, year-to-date | $38,425,200 | 7,565 |
| Average Assets, quarterly | $39,219,500 | 7,633 |
| Volatile liabilities | $7,304,000 | 6,485 |
| Insider loans | $530,000 | 5,278 |
| FHLB advances | $305,000 | 4,818 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,487,000 | 7,757 |
| Tier 1 (core) risk-based capital | $3,380,000 | 8,129 |
| Tier 2 risk-based capital | $311,000 | 6,993 |
| Total risk weighted assets | $26,551,000 | 7,417 |
| Total unused commitments | $1,487,000 | 7,764 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $38,573,000 | 7,698 |
| Cash and due from depository institutions | $752,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,986,000 | 6,801 |
| Federal funds sold & reverse repurchase agreements | $897,000 | 5,591 |
| Net loans & leases | $25,935,000 | 7,207 |
| Loan loss allowance | $298,000 | 7,345 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $237,000 | 8,597 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $766,000 | 6,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,573,000 | 7,698 |
| Total liabilities | $35,533,000 | 7,578 |
| Total deposits | $34,823,000 | 7,438 |
| Interest-bearing deposits | $31,662,000 | 7,215 |
| Deposits held in domestic offices | $34,823,000 | 7,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $319,000 | 5,167 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $391,000 | 6,556 |
| Total equity capital | $3,040,000 | 8,559 |
| Total bank equity capital | $3,040,000 | 8,559 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $650,000 | 7,840 |
| Undivided profits | $2,240,000 | 6,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $413,000 | 5,799 |
| Earning assets | $36,818,000 | 7,551 |
| Long-term assets (5+ years) | $2,658,000 | 7,009 |
| Average Assets, year-to-date | $36,440,800 | 7,691 |
| Average Assets, quarterly | $38,211,000 | 7,680 |
| Volatile liabilities | $8,317,000 | 6,145 |
| Insider loans | $399,000 | 5,957 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,791,000 | 7,490 |
| Tier 1 (core) risk-based capital | $3,011,000 | 8,520 |
| Tier 2 risk-based capital | $298,000 | 7,076 |
| Total risk weighted assets | $26,092,900 | 7,392 |
| Total unused commitments | $1,791,000 | 7,495 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $33,488,000 | 8,206 |
| Cash and due from depository institutions | $2,541,000 | 8,338 |
| Interest-bearing balances | $856,000 | 2,597 |
| Securities | $7,378,000 | 7,869 |
| Federal funds sold & reverse repurchase agreements | $297,000 | 6,177 |
| Net loans & leases | $22,653,000 | 7,623 |
| Loan loss allowance | $297,000 | 7,417 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $221,000 | 8,955 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $398,000 | 8,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,488,000 | 8,206 |
| Total liabilities | $30,983,000 | 8,067 |
| Total deposits | $30,427,000 | 7,958 |
| Interest-bearing deposits | $27,202,000 | 7,812 |
| Deposits held in domestic offices | $30,427,000 | 7,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $332,000 | 5,167 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $224,000 | 7,779 |
| Total equity capital | $2,505,000 | 9,092 |
| Total bank equity capital | $2,505,000 | 9,092 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $650,000 | 8,034 |
| Undivided profits | $1,705,000 | 6,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 963 |
| Income earned, not collected on loans | $233,000 | 7,355 |
| Earning assets | $31,184,000 | 8,139 |
| Long-term assets (5+ years) | $3,711,000 | 6,822 |
| Average Assets, year-to-date | $33,262,600 | 8,082 |
| Average Assets, quarterly | $33,315,500 | 8,175 |
| Volatile liabilities | $4,715,000 | 7,493 |
| Insider loans | $412,000 | 5,824 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,013,000 | 7,463 |
| Tier 1 (core) risk-based capital | $2,580,000 | 9,040 |
| Tier 2 risk-based capital | $283,790 | 7,191 |
| Total risk weighted assets | $22,689,590 | 7,856 |
| Total unused commitments | $2,013,000 | 7,469 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $33,605,000 | 8,327 |
| Cash and due from depository institutions | $1,362,000 | 8,518 |
| Interest-bearing balances | $450,000 | 3,624 |
| Securities | $7,343,000 | 7,906 |
| Federal funds sold & reverse repurchase agreements | $2,944,000 | 4,894 |
| Net loans & leases | $21,317,000 | 7,803 |
| Loan loss allowance | $249,000 | 7,968 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $244,000 | 8,993 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $395,000 | 8,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,605,000 | 8,327 |
| Total liabilities | $31,069,000 | 8,188 |
| Total deposits | $30,301,000 | 8,116 |
| Interest-bearing deposits | $25,865,000 | 8,095 |
| Deposits held in domestic offices | $30,301,000 | 8,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $344,000 | 4,379 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $424,000 | 6,340 |
| Total equity capital | $2,536,000 | 9,215 |
| Total bank equity capital | $2,536,000 | 9,215 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $650,000 | 8,156 |
| Undivided profits | $1,736,000 | 7,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $259,000 | 7,110 |
| Earning assets | $32,054,000 | 8,179 |
| Long-term assets (5+ years) | $2,869,000 | 7,228 |
| Average Assets, year-to-date | $31,675,000 | 8,316 |
| Average Assets, quarterly | $32,555,000 | 8,357 |
| Volatile liabilities | $4,898,000 | 7,083 |
| Insider loans | $696,000 | 4,440 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,676,000 | 7,798 |
| Tier 1 (core) risk-based capital | $2,480,000 | 9,201 |
| Tier 2 risk-based capital | $249,000 | 7,610 |
| Total risk weighted assets | $21,616,200 | 8,003 |
| Total unused commitments | $1,676,000 | 7,808 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $31,240,000 | 8,744 |
| Cash and due from depository institutions | $693,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,217,000 | 7,665 |
| Federal funds sold & reverse repurchase agreements | $1,638,000 | 5,452 |
| Net loans & leases | $19,009,000 | 8,424 |
| Loan loss allowance | $222,000 | 8,510 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $255,000 | 9,207 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $428,000 | 8,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,240,000 | 8,744 |
| Total liabilities | $28,819,000 | 8,615 |
| Total deposits | $28,522,000 | 8,500 |
| Interest-bearing deposits | $25,311,000 | 8,360 |
| Deposits held in domestic offices | $28,522,000 | 8,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $297,000 | 7,816 |
| Total equity capital | $2,421,000 | 9,581 |
| Total bank equity capital | $2,421,000 | 9,581 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $650,000 | 8,423 |
| Undivided profits | $1,621,000 | 7,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 9,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $270,000 | 7,220 |
| Earning assets | $29,864,000 | 8,597 |
| Long-term assets (5+ years) | $2,222,000 | 7,524 |
| Average Assets, year-to-date | $29,767,000 | 8,749 |
| Average Assets, quarterly | $30,879,500 | 8,740 |
| Volatile liabilities | $5,061,000 | 7,105 |
| Insider loans | $641,000 | 4,736 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,831,000 | 7,627 |
| Tier 1 (core) risk-based capital | $2,417,000 | 9,524 |
| Tier 2 risk-based capital | $222,000 | 8,087 |
| Total risk weighted assets | $19,788,600 | 8,462 |
| Total unused commitments | $1,831,000 | 7,635 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $28,736,000 | 9,340 |
| Cash and due from depository institutions | $694,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,104,000 | 7,913 |
| Federal funds sold & reverse repurchase agreements | $1,584,000 | 5,460 |
| Net loans & leases | $15,785,000 | 9,177 |
| Loan loss allowance | $193,000 | 9,268 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $194,000 | 9,923 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $375,000 | 9,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,736,000 | 9,340 |
| Total liabilities | $26,409,000 | 9,236 |
| Total deposits | $26,126,000 | 9,138 |
| Interest-bearing deposits | $23,610,000 | 8,926 |
| Deposits held in domestic offices | $26,126,000 | 9,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $283,000 | 8,101 |
| Total equity capital | $2,327,000 | 9,976 |
| Total bank equity capital | $2,327,000 | 9,976 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $650,000 | 8,744 |
| Undivided profits | $1,527,000 | 7,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 8,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $221,000 | 8,113 |
| Earning assets | $27,473,000 | 9,176 |
| Long-term assets (5+ years) | $1,923,000 | 7,865 |
| Average Assets, year-to-date | $26,800,800 | 9,405 |
| Average Assets, quarterly | $27,619,000 | 9,413 |
| Volatile liabilities | $4,008,000 | 7,763 |
| Insider loans | $577,000 | 5,139 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,229,000 | 8,478 |
| Tier 1 (core) risk-based capital | $2,312,000 | 9,946 |
| Tier 2 risk-based capital | $193,000 | 8,751 |
| Total risk weighted assets | $16,873,200 | 9,180 |
| Total unused commitments | $1,229,000 | 8,491 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $26,092,000 | 9,965 |
| Cash and due from depository institutions | $660,000 | 9,970 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $9,575,000 | 8,422 |
| Federal funds sold & reverse repurchase agreements | $944,000 | 7,463 |
| Net loans & leases | $14,368,000 | 9,680 |
| Loan loss allowance | $226,000 | 9,062 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $191,000 | 10,318 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $354,000 | 10,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,092,000 | 9,965 |
| Total liabilities | $23,840,000 | 9,879 |
| Total deposits | $23,567,000 | 9,794 |
| Interest-bearing deposits | $21,054,000 | 9,634 |
| Deposits held in domestic offices | $23,567,000 | 9,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $273,000 | 8,657 |
| Total equity capital | $2,252,000 | 10,383 |
| Total bank equity capital | $2,252,000 | 10,383 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $650,000 | 9,039 |
| Undivided profits | $1,452,000 | 8,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $189,000 | 8,988 |
| Earning assets | $24,986,000 | 9,799 |
| Long-term assets (5+ years) | $3,366,000 | 6,775 |
| Average Assets, year-to-date | $24,716,800 | 9,989 |
| Average Assets, quarterly | $25,697,500 | 9,970 |
| Volatile liabilities | $2,659,000 | 8,904 |
| Insider loans | $398,000 | 6,302 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $831,000 | 9,325 |
| Tier 1 (core) risk-based capital | $2,221,000 | 10,354 |
| Tier 2 risk-based capital | $194,360 | 8,963 |
| Total risk weighted assets | $15,516,760 | 9,696 |
| Total unused commitments | $831,000 | 9,334 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $23,448,000 | 10,609 |
| Cash and due from depository institutions | $699,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,135,000 | 9,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $13,094,000 | 10,252 |
| Loan loss allowance | $183,000 | 10,145 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $207,000 | 10,627 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $313,000 | 11,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,448,000 | 10,609 |
| Total liabilities | $21,588,000 | 10,525 |
| Total deposits | $21,335,000 | 10,433 |
| Interest-bearing deposits | $19,237,000 | 10,238 |
| Deposits held in domestic offices | $21,335,000 | 10,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $146,000 | 4,596 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $107,000 | 10,965 |
| Total equity capital | $1,860,000 | 11,130 |
| Total bank equity capital | $1,860,000 | 11,130 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $650,000 | 9,351 |
| Undivided profits | $1,060,000 | 8,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $152,000 | 9,613 |
| Earning assets | $22,229,000 | 10,476 |
| Long-term assets (5+ years) | $4,480,000 | 6,309 |
| Average Assets, year-to-date | $22,872,000 | 10,643 |
| Average Assets, quarterly | $23,028,000 | 10,638 |
| Volatile liabilities | $3,178,000 | 8,295 |
| Insider loans | $661,000 | 4,833 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $930,000 | 9,293 |
| Tier 1 (core) risk-based capital | $2,028,000 | 10,976 |
| Tier 2 risk-based capital | $177,780 | 9,576 |
| Total risk weighted assets | $14,217,480 | 10,251 |
| Total unused commitments | $930,000 | 9,303 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $22,554,000 | 11,224 |
| Cash and due from depository institutions | $947,000 | 10,972 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $9,313,000 | 9,345 |
| Federal funds sold & reverse repurchase agreements | $476,000 | 9,194 |
| Net loans & leases | $11,304,000 | 10,985 |
| Loan loss allowance | $189,000 | 10,463 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $249,000 | 10,701 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $265,000 | 11,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,554,000 | 11,224 |
| Total liabilities | $20,739,000 | 11,146 |
| Total deposits | $20,552,000 | 11,069 |
| Interest-bearing deposits | $17,447,000 | 11,077 |
| Deposits held in domestic offices | $20,552,000 | 11,067 |
| % 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 | $187,000 | 9,548 |
| Total equity capital | $1,815,000 | 11,619 |
| Total bank equity capital | $1,815,000 | 11,619 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $650,000 | 9,632 |
| Undivided profits | $1,015,000 | 9,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $119,000 | 10,434 |
| Earning assets | $21,193,000 | 11,113 |
| Long-term assets (5+ years) | $3,087,000 | 7,731 |
| Average Assets, year-to-date | $21,136,000 | 11,345 |
| Average Assets, quarterly | $21,835,000 | 11,290 |
| Volatile liabilities | $1,532,000 | 10,448 |
| Insider loans | $538,000 | 5,495 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $938,000 | 9,384 |
| Tier 1 (core) risk-based capital | $1,815,000 | 11,582 |
| Tier 2 risk-based capital | $157,350 | 10,280 |
| Total risk weighted assets | $12,556,450 | 10,995 |
| Total unused commitments | $938,000 | 9,411 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $20,295,000 | 11,969 |
| Cash and due from depository institutions | $665,000 | 11,730 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $9,307,000 | 9,448 |
| Federal funds sold & reverse repurchase agreements | $872,000 | 9,084 |
| Net loans & leases | $8,935,000 | 12,034 |
| Loan loss allowance | $290,000 | 8,975 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $222,000 | 11,336 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $294,000 | 11,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,295,000 | 11,969 |
| Total liabilities | $18,713,000 | 11,894 |
| Total deposits | $18,556,000 | 11,808 |
| Interest-bearing deposits | $16,341,000 | 11,680 |
| Deposits held in domestic offices | $18,556,000 | 11,807 |
| % 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 | $157,000 | 10,987 |
| Total equity capital | $1,582,000 | 12,247 |
| Total bank equity capital | $1,582,000 | 12,247 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $650,000 | 9,827 |
| Undivided profits | $782,000 | 10,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 12,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $115,000 | 11,073 |
| Earning assets | $19,314,000 | 11,769 |
| Long-term assets (5+ years) | $2,311,000 | 8,618 |
| Average Assets, year-to-date | $19,620,000 | 11,982 |
| Average Assets, quarterly | $19,884,500 | 11,995 |
| Volatile liabilities | $1,336,000 | 11,123 |
| Insider loans | $616,000 | 1,459 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $749,000 | 9,812 |
| Tier 1 (core) risk-based capital | $1,582,000 | 12,212 |
| Tier 2 risk-based capital | $131,190 | 11,147 |
| Total risk weighted assets | $10,336,090 | 11,975 |
| Total unused commitments | $749,000 | 9,840 |
| Derivatives | $0 | 651 |