Home > Richton Bank & Trust Company > Assets and Liabilities
Richton Bank & Trust Company, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 14 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $52,864,000 | 4,333 |
| Cash and due from depository institutions | $5,526,000 | 3,929 |
| Interest-bearing balances | $4,115,000 | 3,322 |
| Securities | $18,269,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $21,963,000 | 4,276 |
| Loan loss allowance | $860,000 | 3,589 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,254,000 | 2,964 |
| Other real estate owned | $0 | 3,929 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $4,852,000 | 3,066 |
| Life insurance assets | $2,730,000 | 2,311 |
| Total liabilities and capital | $52,864,000 | 4,291 |
| Total liabilities | $46,031,000 | 4,260 |
| Total deposits | $45,327,000 | 4,271 |
| Interest-bearing deposits | $31,376,000 | 4,231 |
| Deposits held in domestic offices | $45,327,000 | 4,271 |
| % insured | 89.10% | 563 |
| 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 | $704,000 | 3,431 |
| Total equity capital | $6,833,000 | 4,174 |
| Total bank equity capital | $6,833,000 | 4,171 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $89,000 | 3,658 |
| Surplus | $4,766,000 | 2,875 |
| Undivided profits | $1,978,000 | 3,867 |
| 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 | $238,000 | 4,286 |
| Earning assets | $44,347,000 | 4,308 |
| Long-term assets (5+ years) | $18,764,000 | 3,796 |
| Average Assets, year-to-date | $54,074,000 | 4,269 |
| Average Assets, quarterly | $52,715,500 | 4,285 |
| Volatile liabilities | $1,512,000 | 4,240 |
| Insider loans | $613,000 | 2,865 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $174,000 | 4,416 |
| Tier 1 (core) risk-based capital | $8,457,000 | 4,130 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $174,000 | 4,417 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 14 | 3,948 |
| Assets and Liabilities | ||
| Total Assets: | $52,567,000 | 4,339 |
| Cash and due from depository institutions | $5,065,000 | 3,948 |
| Interest-bearing balances | $3,865,000 | 3,391 |
| Securities | $18,582,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $22,673,000 | 4,281 |
| Loan loss allowance | $861,000 | 3,576 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,202,000 | 2,996 |
| Other real estate owned | $0 | 3,948 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,045,000 | 3,277 |
| Life insurance assets | $2,723,000 | 2,334 |
| Total liabilities and capital | $52,567,000 | 4,295 |
| Total liabilities | $46,424,000 | 4,273 |
| Total deposits | $45,726,000 | 4,285 |
| Interest-bearing deposits | $31,304,000 | 4,249 |
| Deposits held in domestic offices | $45,726,000 | 4,285 |
| % insured | 88.41% | 602 |
| 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 | $698,000 | 3,507 |
| Total equity capital | $6,143,000 | 4,166 |
| Total bank equity capital | $6,143,000 | 4,166 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $89,000 | 3,676 |
| Surplus | $4,766,000 | 2,876 |
| Undivided profits | $1,288,000 | 3,825 |
| 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 | $192,000 | 4,370 |
| Earning assets | $45,120,000 | 4,311 |
| Long-term assets (5+ years) | $18,513,000 | 3,819 |
| Average Assets, year-to-date | $54,376,500 | 4,287 |
| Average Assets, quarterly | $53,194,500 | 4,295 |
| Volatile liabilities | $1,501,000 | 4,238 |
| Insider loans | $752,000 | 2,720 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $339,000 | 4,422 |
| Tier 1 (core) risk-based capital | $8,314,000 | 4,164 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $339,000 | 4,422 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 13 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $53,822,000 | 4,356 |
| Cash and due from depository institutions | $4,916,000 | 4,027 |
| Interest-bearing balances | $3,540,000 | 3,454 |
| Securities | $20,006,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $22,582,000 | 4,288 |
| Loan loss allowance | $860,000 | 3,592 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,234,000 | 2,978 |
| Other real estate owned | $0 | 4,027 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,084,000 | 3,204 |
| Life insurance assets | $2,715,000 | 2,334 |
| Total liabilities and capital | $53,822,000 | 4,312 |
| Total liabilities | $47,482,000 | 4,285 |
| Total deposits | $46,805,000 | 4,294 |
| Interest-bearing deposits | $31,454,000 | 4,278 |
| Deposits held in domestic offices | $46,805,000 | 4,294 |
| % insured | 89.43% | 489 |
| 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 | $677,000 | 3,400 |
| Total equity capital | $6,340,000 | 4,213 |
| Total bank equity capital | $6,340,000 | 4,213 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $89,000 | 3,696 |
| Surplus | $4,766,000 | 2,884 |
| Undivided profits | $1,485,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $217,000 | 4,313 |
| Earning assets | $46,128,000 | 4,325 |
| Long-term assets (5+ years) | $19,962,000 | 3,814 |
| Average Assets, year-to-date | $54,979,667 | 4,301 |
| Average Assets, quarterly | $54,742,500 | 4,300 |
| Volatile liabilities | $1,094,000 | 4,294 |
| Insider loans | $789,000 | 2,689 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $530,000 | 4,431 |
| Tier 1 (core) risk-based capital | $8,253,000 | 4,169 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $530,000 | 4,432 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 14 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $55,663,000 | 4,354 |
| Cash and due from depository institutions | $7,302,000 | 4,014 |
| Interest-bearing balances | $5,915,000 | 3,177 |
| Securities | $20,561,000 | 3,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $21,524,000 | 4,363 |
| Loan loss allowance | $861,000 | 3,623 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,267,000 | 2,974 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $4,009,000 | 3,212 |
| Life insurance assets | $2,708,000 | 2,363 |
| Total liabilities and capital | $55,663,000 | 4,354 |
| Total liabilities | $48,809,000 | 4,334 |
| Total deposits | $48,157,000 | 4,304 |
| Interest-bearing deposits | $31,935,000 | 4,339 |
| Deposits held in domestic offices | $48,157,000 | 4,304 |
| % insured | 88.58% | 546 |
| 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 | $652,000 | 3,356 |
| Total equity capital | $6,854,000 | 4,165 |
| Total bank equity capital | $6,854,000 | 4,165 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $89,000 | 3,704 |
| Surplus | $4,766,000 | 2,928 |
| Undivided profits | $1,999,000 | 3,881 |
| 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 | $189,000 | 4,404 |
| Earning assets | $48,000,000 | 4,376 |
| Long-term assets (5+ years) | $18,420,000 | 3,945 |
| Average Assets, year-to-date | $55,558,500 | 4,360 |
| Average Assets, quarterly | $55,558,500 | 4,360 |
| Volatile liabilities | $1,092,000 | 4,293 |
| Insider loans | $797,000 | 2,662 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $752,000 | 4,450 |
| Tier 1 (core) risk-based capital | $8,468,000 | 4,195 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $752,000 | 4,450 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 13 | 4,112 |
| Assets and Liabilities | ||
| Total Assets: | $55,454,000 | 4,390 |
| Cash and due from depository institutions | $7,969,000 | 4,112 |
| Interest-bearing balances | $6,512,000 | 2,884 |
| Securities | $21,162,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $20,038,000 | 4,418 |
| Loan loss allowance | $860,000 | 3,604 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,307,000 | 2,960 |
| Other real estate owned | $0 | 4,112 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,978,000 | 3,280 |
| Life insurance assets | $2,701,000 | 2,377 |
| Total liabilities and capital | $55,454,000 | 4,390 |
| Total liabilities | $48,869,000 | 4,364 |
| Total deposits | $48,204,000 | 4,332 |
| Interest-bearing deposits | $32,384,000 | 4,365 |
| Deposits held in domestic offices | $48,204,000 | 4,332 |
| % insured | 89.11% | 475 |
| 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 | $665,000 | 3,188 |
| Total equity capital | $6,585,000 | 4,181 |
| Total bank equity capital | $6,585,000 | 4,181 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $89,000 | 3,727 |
| Surplus | $4,766,000 | 2,933 |
| Undivided profits | $1,730,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 3,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $235,000 | 4,345 |
| Earning assets | $47,712,000 | 4,407 |
| Long-term assets (5+ years) | $17,833,000 | 4,013 |
| Average Assets, year-to-date | $57,470,400 | 4,363 |
| Average Assets, quarterly | $56,140,000 | 4,379 |
| Volatile liabilities | $1,090,000 | 4,311 |
| Insider loans | $1,528,000 | 2,112 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,847,000 | 4,192 |
| Tier 1 (core) risk-based capital | $8,386,000 | 4,225 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $2,847,000 | 4,192 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 13 | 4,146 |
| Assets and Liabilities | ||
| Total Assets: | $56,826,000 | 4,407 |
| Cash and due from depository institutions | $11,690,000 | 4,146 |
| Interest-bearing balances | $9,745,000 | 2,679 |
| Securities | $20,111,000 | 3,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $18,873,000 | 4,467 |
| Loan loss allowance | $903,000 | 3,573 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,269,000 | 2,957 |
| Other real estate owned | $0 | 4,146 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,883,000 | 3,285 |
| Life insurance assets | $2,692,000 | 2,389 |
| Total liabilities and capital | $56,826,000 | 4,407 |
| Total liabilities | $50,520,000 | 4,383 |
| Total deposits | $49,948,000 | 4,356 |
| Interest-bearing deposits | $32,743,000 | 4,409 |
| Deposits held in domestic offices | $49,948,000 | 4,356 |
| % insured | 87.67% | 571 |
| 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 | $572,000 | 3,403 |
| Total equity capital | $6,306,000 | 4,188 |
| Total bank equity capital | $6,306,000 | 4,188 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $89,000 | 3,764 |
| Surplus | $4,766,000 | 2,943 |
| Undivided profits | $1,451,000 | 3,861 |
| 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 | $152,000 | 4,523 |
| Earning assets | $48,729,000 | 4,428 |
| Long-term assets (5+ years) | $17,936,000 | 4,035 |
| Average Assets, year-to-date | $57,974,500 | 4,393 |
| Average Assets, quarterly | $56,943,000 | 4,402 |
| Volatile liabilities | $561,000 | 4,455 |
| Insider loans | $1,572,000 | 2,092 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $3,013,000 | 4,231 |
| Tier 1 (core) risk-based capital | $8,295,000 | 4,257 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $3,013,000 | 4,231 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 14 | 4,116 |
| Assets and Liabilities | ||
| Total Assets: | $57,060,000 | 4,443 |
| Cash and due from depository institutions | $10,032,000 | 4,116 |
| Interest-bearing balances | $7,990,000 | 3,158 |
| Securities | $21,809,000 | 3,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $19,008,000 | 4,521 |
| Loan loss allowance | $903,000 | 3,622 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,298,000 | 2,964 |
| Other real estate owned | $10,000 | 4,116 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,903,000 | 3,236 |
| Life insurance assets | $2,684,000 | 2,414 |
| Total liabilities and capital | $57,060,000 | 4,443 |
| Total liabilities | $50,129,000 | 4,440 |
| Total deposits | $49,551,000 | 4,422 |
| Interest-bearing deposits | $33,327,000 | 4,463 |
| Deposits held in domestic offices | $49,551,000 | 4,422 |
| % insured | 88.10% | 542 |
| 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 | $578,000 | 3,258 |
| Total equity capital | $6,931,000 | 4,203 |
| Total bank equity capital | $6,931,000 | 4,203 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $89,000 | 3,773 |
| Surplus | $4,766,000 | 2,942 |
| Undivided profits | $2,076,000 | 3,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 3,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $170,000 | 4,517 |
| Earning assets | $48,807,000 | 4,480 |
| Long-term assets (5+ years) | $18,452,000 | 4,108 |
| Average Assets, year-to-date | $58,357,333 | 4,432 |
| Average Assets, quarterly | $57,404,500 | 4,442 |
| Volatile liabilities | $861,000 | 4,419 |
| Insider loans | $1,697,000 | 2,078 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,149,000 | 4,270 |
| Tier 1 (core) risk-based capital | $8,201,000 | 4,270 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $3,149,000 | 4,270 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 14 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $57,749,000 | 4,465 |
| Cash and due from depository institutions | $10,590,000 | 4,134 |
| Interest-bearing balances | $8,890,000 | 3,514 |
| Securities | $23,228,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $17,784,000 | 4,549 |
| Loan loss allowance | $903,000 | 3,630 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,325,000 | 2,960 |
| Other real estate owned | $10,000 | 4,134 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,812,000 | 3,182 |
| Life insurance assets | $2,676,000 | 2,406 |
| Total liabilities and capital | $57,749,000 | 4,465 |
| Total liabilities | $49,870,000 | 4,470 |
| Total deposits | $49,300,000 | 4,456 |
| Interest-bearing deposits | $32,835,000 | 4,494 |
| Deposits held in domestic offices | $49,300,000 | 4,456 |
| % insured | 87.83% | 615 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $570,000 | 3,254 |
| Total equity capital | $7,879,000 | 4,215 |
| Total bank equity capital | $7,879,000 | 4,215 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $89,000 | 3,793 |
| Surplus | $4,766,000 | 2,939 |
| Undivided profits | $3,024,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 3,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $181,000 | 4,480 |
| Earning assets | $49,902,000 | 4,489 |
| Long-term assets (5+ years) | $19,302,000 | 4,098 |
| Average Assets, year-to-date | $59,006,000 | 4,452 |
| Average Assets, quarterly | $59,006,000 | 4,452 |
| Volatile liabilities | $861,000 | 4,432 |
| Insider loans | $1,278,000 | 2,309 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,029,000 | 4,295 |
| Tier 1 (core) risk-based capital | $8,692,000 | 4,237 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $3,029,000 | 4,295 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 14 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $60,263,000 | 4,474 |
| Cash and due from depository institutions | $13,964,000 | 4,163 |
| Interest-bearing balances | $12,689,000 | 3,177 |
| Securities | $23,993,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $16,104,000 | 4,622 |
| Loan loss allowance | $901,000 | 3,647 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,368,000 | 2,920 |
| Other real estate owned | $10,000 | 4,163 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,824,000 | 3,122 |
| Life insurance assets | $2,668,000 | 2,402 |
| Total liabilities and capital | $60,263,000 | 4,474 |
| Total liabilities | $51,261,000 | 4,476 |
| Total deposits | $50,667,000 | 4,456 |
| Interest-bearing deposits | $33,158,000 | 4,513 |
| Deposits held in domestic offices | $50,667,000 | 4,456 |
| % insured | 86.54% | 788 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $594,000 | 3,222 |
| Total equity capital | $9,002,000 | 4,250 |
| Total bank equity capital | $9,002,000 | 4,250 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $89,000 | 3,829 |
| Surplus | $4,766,000 | 2,953 |
| Undivided profits | $4,147,000 | 4,077 |
| 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 | $227,000 | 4,397 |
| Earning assets | $52,786,000 | 4,494 |
| Long-term assets (5+ years) | $18,336,000 | 4,156 |
| Average Assets, year-to-date | $59,008,600 | 4,468 |
| Average Assets, quarterly | $60,815,000 | 4,461 |
| Volatile liabilities | $310,000 | 4,649 |
| Insider loans | $1,343,000 | 2,292 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $946,000 | 4,603 |
| Tier 1 (core) risk-based capital | $8,630,000 | 4,274 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $946,000 | 4,603 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 13 | 4,291 |
| Assets and Liabilities | ||
| Total Assets: | $61,367,000 | 4,510 |
| Cash and due from depository institutions | $17,283,000 | 4,291 |
| Interest-bearing balances | $16,054,000 | 3,018 |
| Securities | $20,715,000 | 3,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $17,050,000 | 4,676 |
| Loan loss allowance | $902,000 | 3,701 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,343,000 | 2,979 |
| Other real estate owned | $30,000 | 4,291 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,946,000 | 3,102 |
| Life insurance assets | $2,660,000 | 2,407 |
| Total liabilities and capital | $61,367,000 | 4,510 |
| Total liabilities | $51,509,000 | 4,524 |
| Total deposits | $50,917,000 | 4,505 |
| Interest-bearing deposits | $34,617,000 | 4,541 |
| Deposits held in domestic offices | $50,917,000 | 4,505 |
| % insured | 85.56% | 995 |
| 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 | $592,000 | 3,543 |
| Total equity capital | $9,858,000 | 4,234 |
| Total bank equity capital | $9,858,000 | 4,234 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $89,000 | 3,902 |
| Surplus | $4,766,000 | 2,976 |
| Undivided profits | $5,003,000 | 4,028 |
| 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 | $181,000 | 4,622 |
| Earning assets | $53,819,000 | 4,535 |
| Long-term assets (5+ years) | $17,924,000 | 4,206 |
| Average Assets, year-to-date | $58,695,000 | 4,526 |
| Average Assets, quarterly | $59,550,000 | 4,531 |
| Volatile liabilities | $310,000 | 4,714 |
| Insider loans | $2,193,000 | 1,851 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $917,000 | 4,683 |
| Tier 1 (core) risk-based capital | $9,197,000 | 4,271 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $917,000 | 4,683 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 13 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $57,733,000 | 4,577 |
| Cash and due from depository institutions | $13,155,000 | 4,329 |
| Interest-bearing balances | $11,015,000 | 3,423 |
| Securities | $20,403,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $17,791,000 | 4,699 |
| Loan loss allowance | $402,000 | 4,384 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,386,000 | 2,970 |
| Other real estate owned | $30,000 | 4,329 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,968,000 | 3,090 |
| Life insurance assets | $2,651,000 | 2,399 |
| Total liabilities and capital | $57,733,000 | 4,577 |
| Total liabilities | $49,260,000 | 4,581 |
| Total deposits | $48,686,000 | 4,563 |
| Interest-bearing deposits | $33,661,000 | 4,589 |
| Deposits held in domestic offices | $48,686,000 | 4,563 |
| % insured | 90.06% | 508 |
| 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 | $574,000 | 3,551 |
| Total equity capital | $8,473,000 | 4,386 |
| Total bank equity capital | $8,473,000 | 4,386 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $89,000 | 3,932 |
| Surplus | $4,766,000 | 2,977 |
| Undivided profits | $3,618,000 | 4,248 |
| 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 | $210,000 | 4,550 |
| Earning assets | $49,209,000 | 4,623 |
| Long-term assets (5+ years) | $18,209,000 | 4,202 |
| Average Assets, year-to-date | $57,804,333 | 4,564 |
| Average Assets, quarterly | $57,979,500 | 4,574 |
| Volatile liabilities | $610,000 | 4,662 |
| Insider loans | $2,268,000 | 1,840 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,135,000 | 4,680 |
| Tier 1 (core) risk-based capital | $7,838,000 | 4,419 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,135,000 | 4,680 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 13 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $58,226,000 | 4,596 |
| Cash and due from depository institutions | $12,987,000 | 4,352 |
| Interest-bearing balances | $11,165,000 | 3,579 |
| Securities | $20,067,000 | 3,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $18,806,000 | 4,713 |
| Loan loss allowance | $402,000 | 4,405 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,432,000 | 2,947 |
| Other real estate owned | $30,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,904,000 | 3,103 |
| Life insurance assets | $2,642,000 | 2,372 |
| Total liabilities and capital | $58,226,000 | 4,596 |
| Total liabilities | $49,888,000 | 4,600 |
| Total deposits | $49,280,000 | 4,581 |
| Interest-bearing deposits | $34,044,000 | 4,600 |
| Deposits held in domestic offices | $49,280,000 | 4,581 |
| % insured | 88.89% | 678 |
| 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 | $608,000 | 3,452 |
| Total equity capital | $8,338,000 | 4,403 |
| Total bank equity capital | $8,338,000 | 4,403 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $89,000 | 3,956 |
| Surplus | $4,766,000 | 2,977 |
| Undivided profits | $3,483,000 | 4,239 |
| 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 | $201,000 | 4,585 |
| Earning assets | $50,038,000 | 4,633 |
| Long-term assets (5+ years) | $18,260,000 | 4,164 |
| Average Assets, year-to-date | $57,840,000 | 4,583 |
| Average Assets, quarterly | $57,840,000 | 4,583 |
| Volatile liabilities | $610,000 | 4,687 |
| Insider loans | $2,369,000 | 1,820 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,393,000 | 4,669 |
| Tier 1 (core) risk-based capital | $7,839,000 | 4,423 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,393,000 | 4,669 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 14 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $57,454,000 | 4,594 |
| Cash and due from depository institutions | $12,992,000 | 4,307 |
| Interest-bearing balances | $11,517,000 | 3,362 |
| Securities | $18,949,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $19,128,000 | 4,718 |
| Loan loss allowance | $402,000 | 4,419 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,455,000 | 2,944 |
| Other real estate owned | $30,000 | 4,307 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,900,000 | 3,131 |
| Life insurance assets | $2,633,000 | 2,362 |
| Total liabilities and capital | $57,454,000 | 4,594 |
| Total liabilities | $49,005,000 | 4,597 |
| Total deposits | $48,342,000 | 4,566 |
| Interest-bearing deposits | $32,602,000 | 4,620 |
| Deposits held in domestic offices | $48,342,000 | 4,566 |
| % insured | 89.11% | 705 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $663,000 | 3,334 |
| Total equity capital | $8,449,000 | 4,412 |
| Total bank equity capital | $8,449,000 | 4,412 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $89,000 | 3,971 |
| Surplus | $4,766,000 | 2,972 |
| Undivided profits | $3,594,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $226,000 | 4,589 |
| Earning assets | $49,594,000 | 4,624 |
| Long-term assets (5+ years) | $17,457,000 | 4,137 |
| Average Assets, year-to-date | $59,173,400 | 4,522 |
| Average Assets, quarterly | $59,940,500 | 4,553 |
| Volatile liabilities | $609,000 | 4,723 |
| Insider loans | $2,440,000 | 1,805 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,234,000 | 4,685 |
| Tier 1 (core) risk-based capital | $7,812,000 | 4,429 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,234,000 | 4,685 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 14 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $62,427,000 | 4,541 |
| Cash and due from depository institutions | $17,160,000 | 4,333 |
| Interest-bearing balances | $15,215,000 | 2,850 |
| Securities | $18,985,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $19,840,000 | 4,757 |
| Loan loss allowance | $402,000 | 4,430 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,460,000 | 2,940 |
| Other real estate owned | $30,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,952,000 | 3,115 |
| Life insurance assets | $2,623,000 | 2,344 |
| Total liabilities and capital | $62,427,000 | 4,541 |
| Total liabilities | $52,771,000 | 4,556 |
| Total deposits | $51,252,000 | 4,530 |
| Interest-bearing deposits | $36,474,000 | 4,552 |
| Deposits held in domestic offices | $51,252,000 | 4,530 |
| % insured | 82.52% | 1,837 |
| 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 | $1,519,000 | 2,562 |
| Total equity capital | $9,656,000 | 4,284 |
| Total bank equity capital | $9,656,000 | 4,284 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $89,000 | 3,999 |
| Surplus | $4,766,000 | 2,968 |
| Undivided profits | $4,801,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $258,000 | 4,601 |
| Earning assets | $54,040,000 | 4,588 |
| Long-term assets (5+ years) | $17,165,000 | 4,112 |
| Average Assets, year-to-date | $59,603,250 | 4,535 |
| Average Assets, quarterly | $63,556,000 | 4,513 |
| Volatile liabilities | $608,000 | 4,778 |
| Insider loans | $2,502,000 | 1,797 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $782,000 | 4,801 |
| Tier 1 (core) risk-based capital | $9,009,000 | 4,305 |
| Tier 2 risk-based capital | $392,000 | 2,781 |
| Total risk weighted assets | $31,321,000 | 2,894 |
| Total unused commitments | $782,000 | 4,801 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 14 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $64,685,000 | 4,516 |
| Cash and due from depository institutions | $17,383,000 | 4,364 |
| Interest-bearing balances | $15,469,000 | 2,886 |
| Securities | $19,692,000 | 3,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $21,208,000 | 4,750 |
| Loan loss allowance | $396,000 | 4,464 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,443,000 | 2,967 |
| Other real estate owned | $30,000 | 4,364 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,929,000 | 3,097 |
| Life insurance assets | $2,613,000 | 2,344 |
| Total liabilities and capital | $64,685,000 | 4,516 |
| Total liabilities | $55,045,000 | 4,530 |
| Total deposits | $53,524,000 | 4,512 |
| Interest-bearing deposits | $37,174,000 | 4,548 |
| Deposits held in domestic offices | $53,524,000 | 4,512 |
| % insured | 81.35% | 2,151 |
| 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 | $1,521,000 | 2,586 |
| Total equity capital | $9,640,000 | 4,290 |
| Total bank equity capital | $9,640,000 | 4,290 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $89,000 | 4,026 |
| Surplus | $4,766,000 | 2,973 |
| Undivided profits | $4,785,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $284,000 | 4,520 |
| Earning assets | $56,369,000 | 4,568 |
| Long-term assets (5+ years) | $17,803,000 | 4,063 |
| Average Assets, year-to-date | $58,662,000 | 4,558 |
| Average Assets, quarterly | $60,161,500 | 4,554 |
| Volatile liabilities | $608,000 | 4,812 |
| Insider loans | $2,604,000 | 1,802 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $928,000 | 4,793 |
| Tier 1 (core) risk-based capital | $9,120,000 | 4,295 |
| Tier 2 risk-based capital | $392,000 | 2,837 |
| Total risk weighted assets | $31,327,000 | 2,966 |
| Total unused commitments | $928,000 | 4,793 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 14 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $55,638,000 | 4,620 |
| Cash and due from depository institutions | $5,963,000 | 4,409 |
| Interest-bearing balances | $4,015,000 | 3,933 |
| Securities | $21,075,000 | 3,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $22,242,000 | 4,750 |
| Loan loss allowance | $402,000 | 4,477 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,458,000 | 2,991 |
| Other real estate owned | $30,000 | 4,409 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,870,000 | 3,090 |
| Life insurance assets | $2,606,000 | 2,359 |
| Total liabilities and capital | $55,638,000 | 4,620 |
| Total liabilities | $46,500,000 | 4,647 |
| Total deposits | $44,983,000 | 4,634 |
| Interest-bearing deposits | $31,899,000 | 4,676 |
| Deposits held in domestic offices | $44,983,000 | 4,634 |
| % insured | 90.51% | 787 |
| 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 | $1,517,000 | 2,366 |
| Total equity capital | $9,138,000 | 4,352 |
| Total bank equity capital | $9,138,000 | 4,352 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $89,000 | 4,057 |
| Surplus | $4,766,000 | 2,999 |
| Undivided profits | $4,283,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $301,000 | 4,414 |
| Earning assets | $47,332,000 | 4,695 |
| Long-term assets (5+ years) | $16,975,000 | 4,098 |
| Average Assets, year-to-date | $55,650,500 | 4,613 |
| Average Assets, quarterly | $55,650,500 | 4,613 |
| Volatile liabilities | $608,000 | 4,828 |
| Insider loans | $2,675,000 | 1,762 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $792,000 | 4,871 |
| Tier 1 (core) risk-based capital | $9,025,000 | 4,326 |
| Tier 2 risk-based capital | $393,000 | 2,973 |
| Total risk weighted assets | $31,470,000 | 3,117 |
| Total unused commitments | $792,000 | 4,871 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 14 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $55,663,000 | 4,668 |
| Cash and due from depository institutions | $9,616,000 | 4,459 |
| Interest-bearing balances | $7,780,000 | 3,182 |
| Securities | $17,071,000 | 3,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $22,615,000 | 4,808 |
| Loan loss allowance | $402,000 | 4,520 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,503,000 | 2,991 |
| Other real estate owned | $30,000 | 4,459 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,828,000 | 3,141 |
| Life insurance assets | $2,596,000 | 2,372 |
| Total liabilities and capital | $55,663,000 | 4,668 |
| Total liabilities | $46,103,000 | 4,696 |
| Total deposits | $44,518,000 | 4,689 |
| Interest-bearing deposits | $30,963,000 | 4,747 |
| Deposits held in domestic offices | $44,518,000 | 4,689 |
| % insured | 91.05% | 722 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,585,000 | 2,336 |
| Total equity capital | $9,560,000 | 4,339 |
| Total bank equity capital | $9,560,000 | 4,339 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $89,000 | 4,111 |
| Surplus | $4,766,000 | 3,025 |
| Undivided profits | $4,705,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $251,000 | 4,676 |
| Earning assets | $47,466,000 | 4,741 |
| Long-term assets (5+ years) | $15,897,000 | 4,150 |
| Average Assets, year-to-date | $56,406,400 | 4,642 |
| Average Assets, quarterly | $56,371,000 | 4,651 |
| Volatile liabilities | $308,000 | 4,978 |
| Insider loans | $2,683,000 | 1,785 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,538,000 | 4,747 |
| Tier 1 (core) risk-based capital | $9,415,000 | 4,319 |
| Tier 2 risk-based capital | $786,000 | 3,732 |
| Total risk weighted assets | $31,470,000 | 4,685 |
| Total unused commitments | $1,538,000 | 4,747 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 16 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $57,079,000 | 4,711 |
| Cash and due from depository institutions | $11,275,000 | 4,367 |
| Interest-bearing balances | $9,306,000 | 2,878 |
| Securities | $16,812,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $22,618,000 | 4,881 |
| Loan loss allowance | $402,000 | 4,578 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,481,000 | 3,020 |
| Other real estate owned | $74,000 | 4,367 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,819,000 | 3,188 |
| Life insurance assets | $2,585,000 | 2,379 |
| Total liabilities and capital | $57,079,000 | 4,711 |
| Total liabilities | $47,620,000 | 4,730 |
| Total deposits | $46,074,000 | 4,713 |
| Interest-bearing deposits | $32,057,000 | 4,779 |
| Deposits held in domestic offices | $46,074,000 | 4,713 |
| % insured | 89.68% | 970 |
| 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 | $1,546,000 | 2,482 |
| Total equity capital | $9,459,000 | 4,412 |
| Total bank equity capital | $9,459,000 | 4,412 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $89,000 | 4,178 |
| Surplus | $4,766,000 | 3,060 |
| Undivided profits | $4,604,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $250,000 | 4,796 |
| Earning assets | $48,736,000 | 4,771 |
| Long-term assets (5+ years) | $16,229,000 | 4,159 |
| Average Assets, year-to-date | $56,592,250 | 4,710 |
| Average Assets, quarterly | $56,820,000 | 4,707 |
| Volatile liabilities | $307,000 | 5,056 |
| Insider loans | $2,738,000 | 1,795 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,791,000 | 4,773 |
| Tier 1 (core) risk-based capital | $9,053,000 | 4,417 |
| Tier 2 risk-based capital | $402,000 | 4,497 |
| Total risk weighted assets | $32,182,000 | 4,733 |
| Total unused commitments | $1,791,000 | 4,773 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 16 | 4,402 |
| Assets and Liabilities | ||
| Total Assets: | $56,561,000 | 4,748 |
| Cash and due from depository institutions | $9,600,000 | 4,402 |
| Interest-bearing balances | $7,898,000 | 3,016 |
| Securities | $17,390,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $23,022,000 | 4,919 |
| Loan loss allowance | $402,000 | 4,611 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,527,000 | 3,001 |
| Other real estate owned | $213,000 | 4,402 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,809,000 | 3,164 |
| Life insurance assets | $2,574,000 | 2,395 |
| Total liabilities and capital | $56,561,000 | 4,748 |
| Total liabilities | $47,080,000 | 4,767 |
| Total deposits | $45,565,000 | 4,758 |
| Interest-bearing deposits | $31,809,000 | 4,826 |
| Deposits held in domestic offices | $45,565,000 | 4,758 |
| % insured | 91.81% | 681 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,515,000 | 2,397 |
| Total equity capital | $9,481,000 | 4,418 |
| Total bank equity capital | $9,481,000 | 4,418 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $89,000 | 4,215 |
| Surplus | $4,766,000 | 3,081 |
| Undivided profits | $4,626,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $267,000 | 4,752 |
| Earning assets | $48,310,000 | 4,809 |
| Long-term assets (5+ years) | $16,737,000 | 4,157 |
| Average Assets, year-to-date | $56,430,000 | 4,749 |
| Average Assets, quarterly | $56,344,000 | 4,748 |
| Volatile liabilities | $307,000 | 5,102 |
| Insider loans | $2,846,000 | 1,765 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,296,000 | 4,718 |
| Tier 1 (core) risk-based capital | $9,321,000 | 4,399 |
| Tier 2 risk-based capital | $402,000 | 4,528 |
| Total risk weighted assets | $32,182,000 | 4,759 |
| Total unused commitments | $2,296,000 | 4,718 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 16 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $56,127,000 | 4,805 |
| Cash and due from depository institutions | $8,639,000 | 4,457 |
| Interest-bearing balances | $7,415,000 | 3,269 |
| Securities | $18,463,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $22,405,000 | 4,974 |
| Loan loss allowance | $402,000 | 4,654 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,573,000 | 2,990 |
| Other real estate owned | $330,000 | 4,457 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,717,000 | 3,223 |
| Life insurance assets | $2,563,000 | 2,408 |
| Total liabilities and capital | $56,127,000 | 4,805 |
| Total liabilities | $47,251,000 | 4,822 |
| Total deposits | $45,755,000 | 4,806 |
| Interest-bearing deposits | $32,751,000 | 4,861 |
| Deposits held in domestic offices | $45,755,000 | 4,806 |
| % insured | 93.43% | 480 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,496,000 | 2,369 |
| Total equity capital | $8,876,000 | 4,504 |
| Total bank equity capital | $8,876,000 | 4,504 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $89,000 | 4,262 |
| Surplus | $4,766,000 | 3,100 |
| Undivided profits | $4,021,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $225,000 | 4,926 |
| Earning assets | $48,283,000 | 4,853 |
| Long-term assets (5+ years) | $16,933,000 | 4,191 |
| Average Assets, year-to-date | $56,364,500 | 4,801 |
| Average Assets, quarterly | $56,364,500 | 4,801 |
| Volatile liabilities | $300,000 | 5,152 |
| Insider loans | $2,705,000 | 1,843 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,228,000 | 5,016 |
| Tier 1 (core) risk-based capital | $8,529,000 | 4,538 |
| Tier 2 risk-based capital | $402,000 | 4,572 |
| Total risk weighted assets | $34,461,000 | 4,755 |
| Total unused commitments | $1,228,000 | 5,016 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 15 | 4,572 |
| Assets and Liabilities | ||
| Total Assets: | $56,602,000 | 4,833 |
| Cash and due from depository institutions | $9,780,000 | 4,572 |
| Interest-bearing balances | $8,330,000 | 2,800 |
| Securities | $17,522,000 | 3,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $22,787,000 | 5,005 |
| Loan loss allowance | $444,000 | 4,599 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,619,000 | 2,958 |
| Other real estate owned | $105,000 | 4,572 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,789,000 | 3,249 |
| Life insurance assets | $2,553,000 | 2,414 |
| Total liabilities and capital | $56,602,000 | 4,833 |
| Total liabilities | $47,721,000 | 4,848 |
| Total deposits | $46,148,000 | 4,836 |
| Interest-bearing deposits | $33,199,000 | 4,864 |
| Deposits held in domestic offices | $46,148,000 | 4,836 |
| % insured | 92.05% | 653 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,573,000 | 2,283 |
| Total equity capital | $8,881,000 | 4,496 |
| Total bank equity capital | $8,881,000 | 4,496 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $89,000 | 4,297 |
| Surplus | $4,766,000 | 3,118 |
| Undivided profits | $4,026,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $291,000 | 4,722 |
| Earning assets | $48,639,000 | 4,887 |
| Long-term assets (5+ years) | $15,225,000 | 4,324 |
| Average Assets, year-to-date | $57,250,800 | 4,812 |
| Average Assets, quarterly | $55,790,500 | 4,847 |
| Volatile liabilities | $306,000 | 5,192 |
| Insider loans | $3,023,000 | 1,709 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,582,000 | 4,548 |
| Tier 1 (core) risk-based capital | $8,784,000 | 4,531 |
| Tier 2 risk-based capital | $444,000 | 4,511 |
| Total risk weighted assets | $35,032,000 | 4,790 |
| Total unused commitments | $3,582,000 | 4,548 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 14 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $54,979,000 | 4,906 |
| Cash and due from depository institutions | $7,096,000 | 4,698 |
| Interest-bearing balances | $5,380,000 | 3,392 |
| Securities | $18,427,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $23,024,000 | 5,061 |
| Loan loss allowance | $444,000 | 4,652 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,602,000 | 2,989 |
| Other real estate owned | $105,000 | 4,698 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,725,000 | 3,334 |
| Life insurance assets | $2,542,000 | 2,431 |
| Total liabilities and capital | $54,979,000 | 4,906 |
| Total liabilities | $46,437,000 | 4,921 |
| Total deposits | $44,912,000 | 4,905 |
| Interest-bearing deposits | $32,996,000 | 4,941 |
| Deposits held in domestic offices | $44,912,000 | 4,905 |
| % insured | 93.90% | 441 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,525,000 | 2,397 |
| Total equity capital | $8,542,000 | 4,572 |
| Total bank equity capital | $8,542,000 | 4,572 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $89,000 | 4,358 |
| Surplus | $4,766,000 | 3,141 |
| Undivided profits | $3,687,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 3,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $238,000 | 5,016 |
| Earning assets | $46,831,000 | 4,970 |
| Long-term assets (5+ years) | $15,067,000 | 4,383 |
| Average Assets, year-to-date | $57,413,000 | 4,858 |
| Average Assets, quarterly | $56,004,500 | 4,886 |
| Volatile liabilities | $305,000 | 5,249 |
| Insider loans | $2,791,000 | 1,806 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,498,000 | 5,033 |
| Tier 1 (core) risk-based capital | $7,480,000 | 4,759 |
| Tier 2 risk-based capital | $444,000 | 4,561 |
| Total risk weighted assets | $34,803,000 | 4,841 |
| Total unused commitments | $1,498,000 | 5,033 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $57,030,000 | 4,923 |
| Cash and due from depository institutions | $7,808,000 | 4,580 |
| Interest-bearing balances | $5,693,000 | 3,390 |
| Securities | $19,822,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $23,174,000 | 5,111 |
| Loan loss allowance | $449,000 | 4,689 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,582,000 | 3,015 |
| Other real estate owned | $105,000 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,539,000 | 3,361 |
| Life insurance assets | $2,530,000 | 2,444 |
| Total liabilities and capital | $57,030,000 | 4,923 |
| Total liabilities | $48,528,000 | 4,931 |
| Total deposits | $47,190,000 | 4,919 |
| Interest-bearing deposits | $35,150,000 | 4,930 |
| Deposits held in domestic offices | $47,190,000 | 4,919 |
| % insured | 91.11% | 852 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,338,000 | 2,468 |
| Total equity capital | $8,502,000 | 4,617 |
| Total bank equity capital | $8,502,000 | 4,617 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $89,000 | 4,413 |
| Surplus | $4,766,000 | 3,164 |
| Undivided profits | $3,647,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $257,000 | 4,908 |
| Earning assets | $48,689,000 | 4,989 |
| Long-term assets (5+ years) | $15,442,000 | 4,418 |
| Average Assets, year-to-date | $58,224,330 | 4,903 |
| Average Assets, quarterly | $57,830,000 | 4,908 |
| Volatile liabilities | $305,000 | 5,298 |
| Insider loans | $2,626,000 | 1,884 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $881,000 | 5,257 |
| Tier 1 (core) risk-based capital | $7,751,000 | 4,753 |
| Tier 2 risk-based capital | $432,000 | 4,623 |
| Total risk weighted assets | $33,363,000 | 4,917 |
| Total unused commitments | $881,000 | 5,257 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 13 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $58,630,000 | 4,957 |
| Cash and due from depository institutions | $8,656,000 | 4,873 |
| Interest-bearing balances | $6,700,000 | 3,404 |
| Securities | $20,193,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $23,612,000 | 5,136 |
| Loan loss allowance | $447,000 | 4,730 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,614,000 | 3,022 |
| Other real estate owned | $105,000 | 4,873 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,450,000 | 3,374 |
| Life insurance assets | $2,519,000 | 2,459 |
| Total liabilities and capital | $58,630,000 | 4,957 |
| Total liabilities | $50,282,000 | 4,964 |
| Total deposits | $48,961,000 | 4,940 |
| Interest-bearing deposits | $36,681,000 | 4,958 |
| Deposits held in domestic offices | $48,961,000 | 4,940 |
| % insured | 90.52% | 998 |
| 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 | $1,321,000 | 2,441 |
| Total equity capital | $8,348,000 | 4,684 |
| Total bank equity capital | $8,348,000 | 4,684 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $89,000 | 4,458 |
| Surplus | $4,766,000 | 3,193 |
| Undivided profits | $3,493,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $258,000 | 4,920 |
| Earning assets | $50,505,000 | 5,025 |
| Long-term assets (5+ years) | $15,054,000 | 4,522 |
| Average Assets, year-to-date | $58,821,500 | 4,949 |
| Average Assets, quarterly | $58,821,500 | 4,949 |
| Volatile liabilities | $305,000 | 5,332 |
| Insider loans | $2,326,000 | 2,039 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $931,000 | 5,294 |
| Tier 1 (core) risk-based capital | $7,366,000 | 4,841 |
| Tier 2 risk-based capital | $446,000 | 4,640 |
| Total risk weighted assets | $34,286,000 | 4,947 |
| Total unused commitments | $931,000 | 5,294 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 14 | 4,849 |
| Assets and Liabilities | ||
| Total Assets: | $59,013,000 | 5,003 |
| Cash and due from depository institutions | $9,482,000 | 4,849 |
| Interest-bearing balances | $7,652,000 | 3,016 |
| Securities | $19,980,000 | 3,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $23,310,000 | 5,218 |
| Loan loss allowance | $447,000 | 4,782 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,628,000 | 3,052 |
| Other real estate owned | $105,000 | 4,849 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,508,000 | 3,423 |
| Life insurance assets | $2,508,000 | 2,481 |
| Total liabilities and capital | $59,013,000 | 5,003 |
| Total liabilities | $50,298,000 | 5,024 |
| Total deposits | $48,967,000 | 5,006 |
| Interest-bearing deposits | $36,018,000 | 5,019 |
| Deposits held in domestic offices | $48,967,000 | 5,006 |
| % insured | 92.69% | 622 |
| 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 | $1,331,000 | 2,489 |
| Total equity capital | $8,715,000 | 4,682 |
| Total bank equity capital | $8,715,000 | 4,682 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $89,000 | 4,509 |
| Surplus | $4,766,000 | 3,229 |
| Undivided profits | $3,860,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $282,000 | 4,924 |
| Earning assets | $50,942,000 | 5,069 |
| Long-term assets (5+ years) | $14,386,000 | 4,630 |
| Average Assets, year-to-date | $60,330,800 | 4,959 |
| Average Assets, quarterly | $59,103,500 | 4,990 |
| Volatile liabilities | $305,000 | 5,409 |
| Insider loans | $2,473,000 | 1,969 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $994,000 | 5,322 |
| Tier 1 (core) risk-based capital | $8,285,000 | 4,748 |
| Tier 2 risk-based capital | $441,000 | 4,708 |
| Total risk weighted assets | $34,463,000 | 5,002 |
| Total unused commitments | $994,000 | 5,322 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 15 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $59,194,000 | 5,039 |
| Cash and due from depository institutions | $9,225,000 | 4,809 |
| Interest-bearing balances | $7,265,000 | 3,131 |
| Securities | $20,572,000 | 3,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $23,142,000 | 5,274 |
| Loan loss allowance | $447,000 | 4,844 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,666,000 | 3,052 |
| Other real estate owned | $105,000 | 4,809 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,484,000 | 3,460 |
| Life insurance assets | $2,497,000 | 2,506 |
| Total liabilities and capital | $59,194,000 | 5,039 |
| Total liabilities | $50,514,000 | 5,055 |
| Total deposits | $49,211,000 | 5,032 |
| Interest-bearing deposits | $36,710,000 | 5,050 |
| Deposits held in domestic offices | $49,211,000 | 5,032 |
| % insured | 92.10% | 783 |
| 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 | $1,303,000 | 2,637 |
| Total equity capital | $8,680,000 | 4,752 |
| Total bank equity capital | $8,680,000 | 4,752 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $89,000 | 4,557 |
| Surplus | $4,766,000 | 3,253 |
| Undivided profits | $3,825,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $253,000 | 5,113 |
| Earning assets | $50,979,000 | 5,108 |
| Long-term assets (5+ years) | $14,096,000 | 4,700 |
| Average Assets, year-to-date | $60,660,250 | 5,004 |
| Average Assets, quarterly | $59,614,000 | 5,026 |
| Volatile liabilities | $305,000 | 5,473 |
| Insider loans | $2,319,000 | 2,070 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,414,000 | 5,259 |
| Tier 1 (core) risk-based capital | $8,185,000 | 4,812 |
| Tier 2 risk-based capital | $440,000 | 4,766 |
| Total risk weighted assets | $34,409,000 | 5,059 |
| Total unused commitments | $1,414,000 | 5,259 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $60,034,000 | 5,058 |
| Cash and due from depository institutions | $9,654,000 | 4,853 |
| Interest-bearing balances | $7,765,000 | 2,991 |
| Securities | $20,203,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $23,832,000 | 5,287 |
| Loan loss allowance | $446,000 | 4,878 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,736,000 | 3,042 |
| Other real estate owned | $105,000 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,504,000 | 3,428 |
| Life insurance assets | $2,486,000 | 2,499 |
| Total liabilities and capital | $60,034,000 | 5,058 |
| Total liabilities | $50,636,000 | 5,088 |
| Total deposits | $50,181,000 | 5,052 |
| Interest-bearing deposits | $37,962,000 | 5,057 |
| Deposits held in domestic offices | $50,181,000 | 5,052 |
| % insured | 92.06% | 822 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $455,000 | 3,921 |
| Total equity capital | $9,398,000 | 4,647 |
| Total bank equity capital | $9,398,000 | 4,647 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $89,000 | 4,597 |
| Surplus | $4,766,000 | 3,268 |
| Undivided profits | $4,543,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 4,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $286,000 | 4,907 |
| Earning assets | $51,800,000 | 5,127 |
| Long-term assets (5+ years) | $14,353,000 | 4,733 |
| Average Assets, year-to-date | $61,149,000 | 5,037 |
| Average Assets, quarterly | $61,371,000 | 5,025 |
| Volatile liabilities | $305,000 | 5,498 |
| Insider loans | $2,564,000 | 1,940 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,724,000 | 5,243 |
| Tier 1 (core) risk-based capital | $8,930,000 | 4,692 |
| Tier 2 risk-based capital | $446,000 | 4,779 |
| Total risk weighted assets | $35,139,000 | 5,064 |
| Total unused commitments | $1,724,000 | 5,243 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $62,708,000 | 5,056 |
| Cash and due from depository institutions | $11,644,000 | 4,898 |
| Interest-bearing balances | $9,639,000 | 2,913 |
| Securities | $20,150,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $24,576,000 | 5,303 |
| Loan loss allowance | $446,000 | 4,941 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,781,000 | 3,029 |
| Other real estate owned | $105,000 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,452,000 | 3,447 |
| Life insurance assets | $2,474,000 | 2,514 |
| Total liabilities and capital | $62,708,000 | 5,056 |
| Total liabilities | $53,516,000 | 5,090 |
| Total deposits | $53,076,000 | 5,047 |
| Interest-bearing deposits | $39,691,000 | 5,063 |
| Deposits held in domestic offices | $53,076,000 | 5,047 |
| % insured | 90.86% | 1,060 |
| 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 | $440,000 | 3,902 |
| Total equity capital | $9,192,000 | 4,698 |
| Total bank equity capital | $9,192,000 | 4,698 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $89,000 | 4,649 |
| Surplus | $4,766,000 | 3,301 |
| Undivided profits | $4,337,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $273,000 | 4,963 |
| Earning assets | $54,365,000 | 5,142 |
| Long-term assets (5+ years) | $15,354,000 | 4,711 |
| Average Assets, year-to-date | $61,706,500 | 5,081 |
| Average Assets, quarterly | $61,706,500 | 5,081 |
| Volatile liabilities | $305,000 | 5,550 |
| Insider loans | $2,984,000 | 1,800 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,015,000 | 5,481 |
| Tier 1 (core) risk-based capital | $8,798,000 | 4,744 |
| Tier 2 risk-based capital | $446,000 | 4,823 |
| Total risk weighted assets | $36,087,000 | 5,076 |
| Total unused commitments | $1,015,000 | 5,481 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $60,705,000 | 5,137 |
| Cash and due from depository institutions | $9,924,000 | 4,952 |
| Interest-bearing balances | $8,449,000 | 2,939 |
| Securities | $19,812,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $24,536,000 | 5,357 |
| Loan loss allowance | $446,000 | 4,980 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,825,000 | 3,028 |
| Other real estate owned | $140,000 | 4,952 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,468,000 | 3,525 |
| Life insurance assets | $2,462,000 | 2,513 |
| Total liabilities and capital | $60,705,000 | 5,137 |
| Total liabilities | $51,533,000 | 5,165 |
| Total deposits | $51,099,000 | 5,123 |
| Interest-bearing deposits | $38,109,000 | 5,145 |
| Deposits held in domestic offices | $51,099,000 | 5,123 |
| % insured | 93.24% | 629 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $434,000 | 3,930 |
| Total equity capital | $9,172,000 | 4,717 |
| Total bank equity capital | $9,172,000 | 4,717 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $89,000 | 4,692 |
| Surplus | $4,766,000 | 3,326 |
| Undivided profits | $4,317,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $273,000 | 5,069 |
| Earning assets | $52,797,000 | 5,203 |
| Long-term assets (5+ years) | $12,977,000 | 4,915 |
| Average Assets, year-to-date | $60,390,200 | 5,131 |
| Average Assets, quarterly | $61,049,000 | 5,132 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $2,861,000 | 1,865 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,190,000 | 5,458 |
| Tier 1 (core) risk-based capital | $8,931,000 | 4,755 |
| Tier 2 risk-based capital | $446,000 | 4,864 |
| Total risk weighted assets | $36,333,000 | 5,107 |
| Total unused commitments | $1,190,000 | 5,458 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $61,393,000 | 5,158 |
| Cash and due from depository institutions | $11,084,000 | 4,991 |
| Interest-bearing balances | $8,874,000 | 2,948 |
| Securities | $19,912,000 | 3,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $23,854,000 | 5,450 |
| Loan loss allowance | $446,000 | 5,047 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,042,000 | 2,937 |
| Other real estate owned | $140,000 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,361,000 | 3,529 |
| Life insurance assets | $2,450,000 | 2,512 |
| Total liabilities and capital | $61,393,000 | 5,158 |
| Total liabilities | $52,150,000 | 5,191 |
| Total deposits | $51,772,000 | 5,131 |
| Interest-bearing deposits | $38,155,000 | 5,193 |
| Deposits held in domestic offices | $51,772,000 | 5,131 |
| % insured | 91.19% | 1,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $378,000 | 4,422 |
| Total equity capital | $9,243,000 | 4,808 |
| Total bank equity capital | $9,243,000 | 4,808 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $89,000 | 4,751 |
| Surplus | $4,766,000 | 3,355 |
| Undivided profits | $4,388,000 | 4,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $269,000 | 5,119 |
| Earning assets | $52,640,000 | 5,252 |
| Long-term assets (5+ years) | $13,999,000 | 4,890 |
| Average Assets, year-to-date | $60,311,500 | 5,182 |
| Average Assets, quarterly | $60,274,500 | 5,181 |
| Volatile liabilities | $304,000 | 5,664 |
| Insider loans | $3,286,000 | 1,694 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,621,000 | 5,382 |
| Tier 1 (core) risk-based capital | $8,803,000 | 4,814 |
| Tier 2 risk-based capital | $446,000 | 4,921 |
| Total risk weighted assets | $35,862,000 | 5,175 |
| Total unused commitments | $1,621,000 | 5,382 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $59,156,000 | 5,255 |
| Cash and due from depository institutions | $9,800,000 | 4,851 |
| Interest-bearing balances | $7,524,000 | 3,201 |
| Securities | $19,143,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $23,629,000 | 5,506 |
| Loan loss allowance | $446,000 | 5,081 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,094,000 | 2,933 |
| Other real estate owned | $140,000 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,350,000 | 3,517 |
| Life insurance assets | $2,438,000 | 2,529 |
| Total liabilities and capital | $59,156,000 | 5,255 |
| Total liabilities | $49,861,000 | 5,303 |
| Total deposits | $49,507,000 | 5,251 |
| Interest-bearing deposits | $36,959,000 | 5,297 |
| Deposits held in domestic offices | $49,507,000 | 5,251 |
| % insured | 94.22% | 600 |
| 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 | $354,000 | 4,433 |
| Total equity capital | $9,295,000 | 4,825 |
| Total bank equity capital | $9,295,000 | 4,825 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $89,000 | 4,815 |
| Surplus | $4,766,000 | 3,384 |
| Undivided profits | $4,440,000 | 4,405 |
| 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 | $270,000 | 5,125 |
| Earning assets | $50,296,000 | 5,351 |
| Long-term assets (5+ years) | $11,109,000 | 5,139 |
| Average Assets, year-to-date | $59,951,000 | 5,241 |
| Average Assets, quarterly | $59,662,500 | 5,247 |
| Volatile liabilities | $304,000 | 5,733 |
| Insider loans | $2,625,000 | 1,989 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,546,000 | 5,496 |
| Tier 1 (core) risk-based capital | $8,739,000 | 4,855 |
| Tier 2 risk-based capital | $446,000 | 4,939 |
| Total risk weighted assets | $35,223,000 | 5,234 |
| Total unused commitments | $1,546,000 | 5,496 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $60,169,000 | 5,285 |
| Cash and due from depository institutions | $11,869,000 | 4,884 |
| Interest-bearing balances | $9,749,000 | 2,919 |
| Securities | $16,560,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $23,719,000 | 5,547 |
| Loan loss allowance | $491,000 | 5,017 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,147,000 | 2,916 |
| Other real estate owned | $105,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,769,000 | 2,936 |
| Life insurance assets | $3,939,000 | 1,956 |
| Total liabilities and capital | $60,169,000 | 5,285 |
| Total liabilities | $50,980,000 | 5,327 |
| Total deposits | $50,682,000 | 5,271 |
| Interest-bearing deposits | $38,264,000 | 5,298 |
| Deposits held in domestic offices | $50,682,000 | 5,271 |
| % insured | 94.90% | 510 |
| 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 | $298,000 | 4,559 |
| Total equity capital | $9,189,000 | 4,842 |
| Total bank equity capital | $9,189,000 | 4,842 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $89,000 | 4,865 |
| Surplus | $4,766,000 | 3,400 |
| Undivided profits | $4,334,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 5,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $259,000 | 5,223 |
| Earning assets | $50,028,000 | 5,404 |
| Long-term assets (5+ years) | $11,348,000 | 5,173 |
| Average Assets, year-to-date | $60,348,500 | 5,282 |
| Average Assets, quarterly | $60,348,500 | 5,282 |
| Volatile liabilities | $568,000 | 5,613 |
| Insider loans | $2,778,000 | 1,940 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,297,000 | 5,621 |
| Tier 1 (core) risk-based capital | $8,209,000 | 4,974 |
| Tier 2 risk-based capital | $462,000 | 4,912 |
| Total risk weighted assets | $36,152,000 | 5,243 |
| Total unused commitments | $1,297,000 | 5,621 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $60,528,000 | 5,321 |
| Cash and due from depository institutions | $10,351,000 | 4,830 |
| Interest-bearing balances | $3,624,000 | 4,290 |
| Securities | $17,183,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $24,926,000 | 5,553 |
| Loan loss allowance | $491,000 | 5,040 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,203,000 | 2,902 |
| Other real estate owned | $105,000 | 4,830 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,760,000 | 2,998 |
| Life insurance assets | $3,917,000 | 1,950 |
| Total liabilities and capital | $60,528,000 | 5,321 |
| Total liabilities | $50,968,000 | 5,374 |
| Total deposits | $50,644,000 | 5,316 |
| Interest-bearing deposits | $37,892,000 | 5,345 |
| Deposits held in domestic offices | $50,644,000 | 5,316 |
| % insured | 96.57% | 287 |
| 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 | $324,000 | 4,417 |
| Total equity capital | $9,560,000 | 4,772 |
| Total bank equity capital | $9,560,000 | 4,772 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $89,000 | 4,920 |
| Surplus | $4,766,000 | 3,420 |
| Undivided profits | $4,705,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 4,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $244,000 | 5,362 |
| Earning assets | $45,733,000 | 5,544 |
| Long-term assets (5+ years) | $11,342,000 | 5,219 |
| Average Assets, year-to-date | $62,423,800 | 5,262 |
| Average Assets, quarterly | $60,277,000 | 5,315 |
| Volatile liabilities | $562,000 | 5,704 |
| Insider loans | $1,966,000 | 2,420 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,365,000 | 5,603 |
| Tier 1 (core) risk-based capital | $9,060,000 | 4,823 |
| Tier 2 risk-based capital | $477,000 | 4,911 |
| Total risk weighted assets | $37,408,000 | 5,237 |
| Total unused commitments | $1,365,000 | 5,603 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $60,026,000 | 5,382 |
| Cash and due from depository institutions | $7,834,000 | 4,875 |
| Interest-bearing balances | $5,799,000 | 3,588 |
| Securities | $18,482,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $25,524,000 | 5,605 |
| Loan loss allowance | $513,000 | 5,055 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,231,000 | 2,915 |
| Other real estate owned | $200,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,755,000 | 3,013 |
| Life insurance assets | $3,893,000 | 1,945 |
| Total liabilities and capital | $60,026,000 | 5,382 |
| Total liabilities | $50,401,000 | 5,433 |
| Total deposits | $50,074,000 | 5,369 |
| Interest-bearing deposits | $38,476,000 | 5,392 |
| Deposits held in domestic offices | $50,074,000 | 5,369 |
| % insured | 96.55% | 330 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $327,000 | 4,724 |
| Total equity capital | $9,625,000 | 4,829 |
| Total bank equity capital | $9,625,000 | 4,828 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $89,000 | 4,995 |
| Surplus | $4,766,000 | 3,452 |
| Undivided profits | $4,770,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 4,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $267,000 | 5,366 |
| Earning assets | $49,805,000 | 5,513 |
| Long-term assets (5+ years) | $11,975,000 | 5,260 |
| Average Assets, year-to-date | $62,897,750 | 5,310 |
| Average Assets, quarterly | $61,422,000 | 5,350 |
| Volatile liabilities | $881,000 | 5,627 |
| Insider loans | $2,347,000 | 2,224 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,129,000 | 5,765 |
| Tier 1 (core) risk-based capital | $8,972,000 | 4,902 |
| Tier 2 risk-based capital | $486,000 | 4,928 |
| Total risk weighted assets | $38,075,000 | 5,255 |
| Total unused commitments | $1,129,000 | 5,765 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $62,818,000 | 5,366 |
| Cash and due from depository institutions | $9,690,000 | 5,038 |
| Interest-bearing balances | $7,524,000 | 3,091 |
| Securities | $19,499,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $25,598,000 | 5,638 |
| Loan loss allowance | $478,000 | 5,182 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,135,000 | 2,990 |
| Other real estate owned | $200,000 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,696,000 | 3,029 |
| Life insurance assets | $3,870,000 | 1,945 |
| Total liabilities and capital | $62,818,000 | 5,366 |
| Total liabilities | $53,482,000 | 5,416 |
| Total deposits | $53,171,000 | 5,354 |
| Interest-bearing deposits | $41,447,000 | 5,339 |
| Deposits held in domestic offices | $53,171,000 | 5,354 |
| % insured | 94.38% | 713 |
| 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 | $311,000 | 4,654 |
| Total equity capital | $9,336,000 | 4,890 |
| Total bank equity capital | $9,336,000 | 4,889 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $89,000 | 5,051 |
| Surplus | $4,766,000 | 3,489 |
| Undivided profits | $4,481,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $240,000 | 5,493 |
| Earning assets | $52,621,000 | 5,498 |
| Long-term assets (5+ years) | $11,482,000 | 5,352 |
| Average Assets, year-to-date | $63,855,000 | 5,351 |
| Average Assets, quarterly | $63,808,500 | 5,353 |
| Volatile liabilities | $881,000 | 5,697 |
| Insider loans | $2,080,000 | 2,376 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,062,000 | 5,863 |
| Tier 1 (core) risk-based capital | $8,751,000 | 4,984 |
| Tier 2 risk-based capital | $478,000 | 4,990 |
| Total risk weighted assets | $37,323,000 | 5,323 |
| Total unused commitments | $1,062,000 | 5,863 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $64,799,000 | 5,381 |
| Cash and due from depository institutions | $6,890,000 | 5,077 |
| Interest-bearing balances | $3,872,000 | 4,510 |
| Securities | $20,774,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,109 |
| Net loans & leases | $25,231,000 | 5,687 |
| Loan loss allowance | $456,000 | 5,284 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,643,000 | 2,718 |
| Other real estate owned | $230,000 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,631,000 | 3,019 |
| Life insurance assets | $3,846,000 | 1,939 |
| Total liabilities and capital | $64,799,000 | 5,381 |
| Total liabilities | $55,597,000 | 5,422 |
| Total deposits | $55,326,000 | 5,358 |
| Interest-bearing deposits | $42,886,000 | 5,371 |
| Deposits held in domestic offices | $55,326,000 | 5,358 |
| % insured | 94.33% | 733 |
| 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 | $271,000 | 4,853 |
| Total equity capital | $9,202,000 | 4,962 |
| Total bank equity capital | $9,202,000 | 4,961 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $89,000 | 5,111 |
| Surplus | $4,766,000 | 3,518 |
| Undivided profits | $4,347,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $235,000 | 5,542 |
| Earning assets | $53,277,000 | 5,534 |
| Long-term assets (5+ years) | $11,885,000 | 5,372 |
| Average Assets, year-to-date | $64,373,500 | 5,385 |
| Average Assets, quarterly | $64,373,500 | 5,385 |
| Volatile liabilities | $880,000 | 5,679 |
| Insider loans | $2,444,000 | 2,148 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $978,000 | 5,932 |
| Tier 1 (core) risk-based capital | $8,524,000 | 5,056 |
| Tier 2 risk-based capital | $40,586,000 | 177 |
| Total risk weighted assets | $38,364,000 | 5,323 |
| Total unused commitments | $978,000 | 5,932 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $63,948,000 | 5,473 |
| Cash and due from depository institutions | $6,213,000 | 5,150 |
| Interest-bearing balances | $3,880,000 | 4,241 |
| Securities | $19,456,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 842 |
| Net loans & leases | $25,642,000 | 5,759 |
| Loan loss allowance | $458,000 | 5,347 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,511,000 | 2,831 |
| Other real estate owned | $230,000 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,596,000 | 3,086 |
| Life insurance assets | $3,822,000 | 1,936 |
| Total liabilities and capital | $63,948,000 | 5,473 |
| Total liabilities | $54,564,000 | 5,517 |
| Total deposits | $54,253,000 | 5,453 |
| Interest-bearing deposits | $41,743,000 | 5,469 |
| Deposits held in domestic offices | $54,253,000 | 5,453 |
| % insured | 94.97% | 623 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $311,000 | 4,656 |
| Total equity capital | $9,384,000 | 4,955 |
| Total bank equity capital | $9,384,000 | 4,954 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $89,000 | 5,192 |
| Surplus | $3,692,000 | 3,908 |
| Undivided profits | $5,603,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 5,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $227,000 | 5,689 |
| Earning assets | $53,278,000 | 5,601 |
| Long-term assets (5+ years) | $10,559,000 | 5,559 |
| Average Assets, year-to-date | $64,138,000 | 5,439 |
| Average Assets, quarterly | $63,795,000 | 5,466 |
| Volatile liabilities | $575,000 | 6,007 |
| Insider loans | $2,288,000 | 2,258 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,321,000 | 5,879 |
| Tier 1 (core) risk-based capital | $9,561,000 | 4,853 |
| Tier 2 risk-based capital | $458,000 | 5,160 |
| Total risk weighted assets | $41,618,000 | 5,291 |
| Total unused commitments | $1,321,000 | 5,879 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $63,642,000 | 5,518 |
| Cash and due from depository institutions | $6,552,000 | 4,999 |
| Interest-bearing balances | $3,390,000 | 4,407 |
| Securities | $19,081,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 892 |
| Net loans & leases | $26,511,000 | 5,775 |
| Loan loss allowance | $455,000 | 5,408 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,863,000 | 3,239 |
| Other real estate owned | $230,000 | 4,999 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,555,000 | 3,109 |
| Life insurance assets | $3,799,000 | 1,935 |
| Total liabilities and capital | $63,642,000 | 5,518 |
| Total liabilities | $54,295,000 | 5,563 |
| Total deposits | $54,021,000 | 5,482 |
| Interest-bearing deposits | $42,646,000 | 5,498 |
| Deposits held in domestic offices | $54,021,000 | 5,482 |
| % insured | 94.51% | 786 |
| 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 | $274,000 | 5,121 |
| Total equity capital | $9,347,000 | 4,996 |
| Total bank equity capital | $9,347,000 | 4,996 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $89,000 | 5,259 |
| Surplus | $3,692,000 | 3,939 |
| Undivided profits | $5,566,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $205,000 | 5,933 |
| Earning assets | $52,832,000 | 5,673 |
| Long-term assets (5+ years) | $11,217,000 | 5,602 |
| Average Assets, year-to-date | $64,185,500 | 5,507 |
| Average Assets, quarterly | $63,556,500 | 5,525 |
| Volatile liabilities | $890,000 | 5,888 |
| Insider loans | $2,372,000 | 2,221 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,400,000 | 5,909 |
| Tier 1 (core) risk-based capital | $9,496,000 | 4,912 |
| Tier 2 risk-based capital | $455,000 | 5,211 |
| Total risk weighted assets | $41,840,000 | 5,331 |
| Total unused commitments | $1,400,000 | 5,909 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $63,471,000 | 5,577 |
| Cash and due from depository institutions | $6,297,000 | 5,056 |
| Interest-bearing balances | $4,245,000 | 4,149 |
| Securities | $16,289,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $7,225,000 | 522 |
| Net loans & leases | $26,353,000 | 5,817 |
| Loan loss allowance | $457,000 | 5,467 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,516,000 | 3,482 |
| Other real estate owned | $230,000 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,561,000 | 3,106 |
| Life insurance assets | $3,775,000 | 1,933 |
| Total liabilities and capital | $63,471,000 | 5,577 |
| Total liabilities | $54,256,000 | 5,625 |
| Total deposits | $54,019,000 | 5,548 |
| Interest-bearing deposits | $43,188,000 | 5,530 |
| Deposits held in domestic offices | $54,019,000 | 5,548 |
| % insured | 94.21% | 890 |
| 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 | $237,000 | 5,196 |
| Total equity capital | $9,215,000 | 5,033 |
| Total bank equity capital | $9,215,000 | 5,033 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $89,000 | 5,311 |
| Surplus | $3,692,000 | 3,967 |
| Undivided profits | $5,434,000 | 4,114 |
| 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 | $230,000 | 5,784 |
| Earning assets | $54,112,000 | 5,684 |
| Long-term assets (5+ years) | $11,615,000 | 5,625 |
| Average Assets, year-to-date | $64,366,670 | 5,549 |
| Average Assets, quarterly | $64,380,000 | 5,555 |
| Volatile liabilities | $887,000 | 5,914 |
| Insider loans | $2,545,000 | 2,139 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $934,000 | 6,157 |
| Tier 1 (core) risk-based capital | $9,351,000 | 4,949 |
| Tier 2 risk-based capital | $458,000 | 5,258 |
| Total risk weighted assets | $41,106,000 | 5,384 |
| Total unused commitments | $934,000 | 6,157 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $65,289,000 | 5,589 |
| Cash and due from depository institutions | $7,489,000 | 5,076 |
| Interest-bearing balances | $4,735,000 | 4,276 |
| Securities | $14,378,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $10,750,000 | 447 |
| Net loans & leases | $25,531,000 | 5,892 |
| Loan loss allowance | $457,000 | 5,530 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,523,000 | 3,501 |
| Other real estate owned | $230,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,388,000 | 3,183 |
| Life insurance assets | $3,751,000 | 1,922 |
| Total liabilities and capital | $65,289,000 | 5,589 |
| Total liabilities | $56,213,000 | 5,629 |
| Total deposits | $56,023,000 | 5,565 |
| Interest-bearing deposits | $44,403,000 | 5,558 |
| Deposits held in domestic offices | $56,023,000 | 5,565 |
| % insured | 93.10% | 1,215 |
| 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 | $190,000 | 5,405 |
| Total equity capital | $9,076,000 | 5,055 |
| Total bank equity capital | $9,076,000 | 5,055 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $89,000 | 5,362 |
| Surplus | $3,692,000 | 4,001 |
| Undivided profits | $5,295,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $195,000 | 5,997 |
| Earning assets | $55,394,000 | 5,704 |
| Long-term assets (5+ years) | $10,595,000 | 5,764 |
| Average Assets, year-to-date | $64,814,500 | 5,598 |
| Average Assets, quarterly | $64,814,500 | 5,598 |
| Volatile liabilities | $1,156,000 | 5,776 |
| Insider loans | $2,474,000 | 2,175 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,459,000 | 6,004 |
| Tier 1 (core) risk-based capital | $9,196,000 | 5,002 |
| Tier 2 risk-based capital | $457,000 | 5,303 |
| Total risk weighted assets | $40,854,000 | 5,441 |
| Total unused commitments | $1,459,000 | 6,004 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $64,340,000 | 5,649 |
| Cash and due from depository institutions | $7,402,000 | 5,259 |
| Interest-bearing balances | $4,493,000 | 4,163 |
| Securities | $13,354,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $9,075,000 | 480 |
| Net loans & leases | $27,491,000 | 5,869 |
| Loan loss allowance | $475,000 | 5,530 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,516,000 | 3,531 |
| Other real estate owned | $105,000 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,397,000 | 3,243 |
| Life insurance assets | $3,726,000 | 1,913 |
| Total liabilities and capital | $64,340,000 | 5,649 |
| Total liabilities | $55,136,000 | 5,701 |
| Total deposits | $54,767,000 | 5,639 |
| Interest-bearing deposits | $43,598,000 | 5,620 |
| Deposits held in domestic offices | $54,767,000 | 5,639 |
| % insured | 94.11% | 977 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $369,000 | 4,500 |
| Total equity capital | $9,204,000 | 5,012 |
| Total bank equity capital | $9,204,000 | 5,012 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $89,000 | 5,423 |
| Surplus | $3,692,000 | 4,047 |
| Undivided profits | $5,423,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $209,000 | 6,030 |
| Earning assets | $54,413,000 | 5,768 |
| Long-term assets (5+ years) | $10,967,000 | 5,766 |
| Average Assets, year-to-date | $63,865,000 | 5,654 |
| Average Assets, quarterly | $63,842,000 | 5,657 |
| Volatile liabilities | $1,153,000 | 5,890 |
| Insider loans | $1,896,000 | 2,562 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,148,000 | 5,779 |
| Tier 1 (core) risk-based capital | $9,486,000 | 4,952 |
| Tier 2 risk-based capital | $475,000 | 5,304 |
| Total risk weighted assets | $41,878,000 | 5,445 |
| Total unused commitments | $2,148,000 | 5,779 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $63,344,000 | 5,722 |
| Cash and due from depository institutions | $6,166,000 | 5,201 |
| Interest-bearing balances | $3,269,000 | 4,653 |
| Securities | $11,567,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 379 |
| Net loans & leases | $27,533,000 | 5,919 |
| Loan loss allowance | $432,000 | 5,730 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,546,000 | 3,530 |
| Other real estate owned | $115,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,217,000 | 3,306 |
| Life insurance assets | $3,701,000 | 1,882 |
| Total liabilities and capital | $63,343,000 | 5,722 |
| Total liabilities | $54,124,000 | 5,779 |
| Total deposits | $53,837,000 | 5,707 |
| Interest-bearing deposits | $42,881,000 | 5,690 |
| Deposits held in domestic offices | $53,837,000 | 5,706 |
| % insured | 95.72% | 662 |
| 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 | $287,000 | 5,201 |
| Total equity capital | $9,219,000 | 5,067 |
| Total bank equity capital | $9,219,000 | 5,067 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $89,000 | 5,487 |
| Surplus | $3,692,000 | 4,081 |
| Undivided profits | $5,438,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $161,000 | 6,401 |
| Earning assets | $53,569,000 | 5,835 |
| Long-term assets (5+ years) | $10,693,000 | 5,839 |
| Average Assets, year-to-date | $63,746,250 | 5,718 |
| Average Assets, quarterly | $63,296,000 | 5,720 |
| Volatile liabilities | $1,164,000 | 5,952 |
| Insider loans | $1,086,000 | 3,438 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,118,000 | 5,515 |
| Tier 1 (core) risk-based capital | $9,431,000 | 5,007 |
| Tier 2 risk-based capital | $432,000 | 5,515 |
| Total risk weighted assets | $41,984,000 | 5,475 |
| Total unused commitments | $3,118,000 | 5,515 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $63,248,000 | 5,761 |
| Cash and due from depository institutions | $6,754,000 | 5,127 |
| Interest-bearing balances | $3,858,000 | 4,561 |
| Securities | $10,106,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $10,425,000 | 443 |
| Net loans & leases | $29,042,000 | 5,869 |
| Loan loss allowance | $440,000 | 5,740 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,566,000 | 3,524 |
| Other real estate owned | $115,000 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,240,000 | 3,263 |
| Life insurance assets | $3,677,000 | 1,858 |
| Total liabilities and capital | $63,248,000 | 5,761 |
| Total liabilities | $54,397,000 | 5,801 |
| Total deposits | $53,990,000 | 5,742 |
| Interest-bearing deposits | $42,930,000 | 5,743 |
| Deposits held in domestic offices | $53,990,000 | 5,742 |
| % insured | 95.67% | 717 |
| 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 | $407,000 | 4,568 |
| Total equity capital | $8,851,000 | 5,169 |
| Total bank equity capital | $8,851,000 | 5,169 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $89,000 | 5,529 |
| Surplus | $3,692,000 | 4,096 |
| Undivided profits | $5,070,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $206,000 | 6,179 |
| Earning assets | $53,431,000 | 5,879 |
| Long-term assets (5+ years) | $13,193,000 | 5,620 |
| Average Assets, year-to-date | $63,880,330 | 5,751 |
| Average Assets, quarterly | $64,125,500 | 5,743 |
| Volatile liabilities | $1,161,000 | 5,962 |
| Insider loans | $1,102,000 | 3,443 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,006,000 | 5,019 |
| Tier 1 (core) risk-based capital | $9,225,000 | 5,057 |
| Tier 2 risk-based capital | $440,000 | 5,506 |
| Total risk weighted assets | $43,706,000 | 5,437 |
| Total unused commitments | $5,006,000 | 5,019 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $65,003,000 | 5,774 |
| Cash and due from depository institutions | $7,117,000 | 5,157 |
| Interest-bearing balances | $4,103,000 | 4,845 |
| Securities | $10,011,000 | 5,559 |
| Federal funds sold & reverse repurchase agreements | $11,550,000 | 544 |
| Net loans & leases | $29,194,000 | 5,878 |
| Loan loss allowance | $440,000 | 5,808 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,517,000 | 3,587 |
| Other real estate owned | $114,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,500,000 | 3,155 |
| Life insurance assets | $3,800,000 | 1,797 |
| Total liabilities and capital | $65,004,000 | 5,774 |
| Total liabilities | $56,228,000 | 5,806 |
| Total deposits | $56,014,000 | 5,748 |
| Interest-bearing deposits | $43,958,000 | 5,773 |
| Deposits held in domestic offices | $56,014,000 | 5,748 |
| % insured | 93.86% | 1,209 |
| 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 | $214,000 | 5,587 |
| Total equity capital | $8,776,000 | 5,286 |
| Total bank equity capital | $8,776,000 | 5,286 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $89,000 | 5,591 |
| Surplus | $3,692,000 | 4,132 |
| Undivided profits | $4,995,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $172,000 | 6,423 |
| Earning assets | $54,858,000 | 5,887 |
| Long-term assets (5+ years) | $14,081,000 | 5,554 |
| Average Assets, year-to-date | $64,196,500 | 5,801 |
| Average Assets, quarterly | $64,196,500 | 5,801 |
| Volatile liabilities | $1,157,000 | 5,963 |
| Insider loans | $1,090,000 | 3,491 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,869,000 | 4,828 |
| Tier 1 (core) risk-based capital | $9,107,000 | 5,095 |
| Tier 2 risk-based capital | $440,000 | 5,553 |
| Total risk weighted assets | $44,112,000 | 5,435 |
| Total unused commitments | $5,869,000 | 4,828 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $63,390,000 | 5,868 |
| Cash and due from depository institutions | $6,624,000 | 5,071 |
| Interest-bearing balances | $3,857,000 | 4,707 |
| Securities | $9,786,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $11,075,000 | 538 |
| Net loans & leases | $28,722,000 | 5,987 |
| Loan loss allowance | $422,000 | 5,891 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,526,000 | 3,589 |
| Other real estate owned | $115,000 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,542,000 | 3,170 |
| Life insurance assets | $3,796,000 | 1,771 |
| Total liabilities and capital | $63,390,000 | 5,868 |
| Total liabilities | $54,667,000 | 5,891 |
| Total deposits | $54,121,000 | 5,837 |
| Interest-bearing deposits | $42,433,000 | 5,848 |
| Deposits held in domestic offices | $54,121,000 | 5,836 |
| % insured | 96.92% | 815 |
| 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 | $546,000 | 4,277 |
| Total equity capital | $8,723,000 | 5,332 |
| Total bank equity capital | $8,723,000 | 5,331 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $89,000 | 5,641 |
| Surplus | $3,692,000 | 4,160 |
| Undivided profits | $4,942,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $195,000 | 6,359 |
| Earning assets | $53,440,000 | 5,957 |
| Long-term assets (5+ years) | $13,991,000 | 5,547 |
| Average Assets, year-to-date | $65,980,200 | 5,741 |
| Average Assets, quarterly | $63,122,500 | 5,862 |
| Volatile liabilities | $1,154,000 | 6,077 |
| Insider loans | $959,000 | 3,740 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,913,000 | 5,636 |
| Tier 1 (core) risk-based capital | $9,033,000 | 5,123 |
| Tier 2 risk-based capital | $422,000 | 5,654 |
| Total risk weighted assets | $44,182,000 | 5,496 |
| Total unused commitments | $2,913,000 | 5,636 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $62,855,000 | 5,921 |
| Cash and due from depository institutions | $5,848,000 | 5,236 |
| Interest-bearing balances | $3,106,000 | 4,909 |
| Securities | $9,369,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $13,650,000 | 396 |
| Net loans & leases | $26,816,000 | 6,157 |
| Loan loss allowance | $474,000 | 5,824 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,517,000 | 3,624 |
| Other real estate owned | $122,000 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,533,000 | 3,218 |
| Life insurance assets | $3,789,000 | 1,738 |
| Total liabilities and capital | $62,854,000 | 5,922 |
| Total liabilities | $54,363,000 | 5,933 |
| Total deposits | $53,794,000 | 5,879 |
| Interest-bearing deposits | $42,835,000 | 5,883 |
| Deposits held in domestic offices | $53,794,000 | 5,879 |
| % insured | 96.67% | 974 |
| 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 | $569,000 | 4,447 |
| Total equity capital | $8,491,000 | 5,467 |
| Total bank equity capital | $8,491,000 | 5,466 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $89,000 | 5,725 |
| Surplus | $3,692,000 | 4,203 |
| Undivided profits | $4,710,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $180,000 | 6,606 |
| Earning assets | $52,941,000 | 6,038 |
| Long-term assets (5+ years) | $13,445,000 | 5,640 |
| Average Assets, year-to-date | $66,627,750 | 5,788 |
| Average Assets, quarterly | $63,186,500 | 5,906 |
| Volatile liabilities | $1,407,000 | 5,998 |
| Insider loans | $1,105,000 | 3,578 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,743,000 | 5,420 |
| Tier 1 (core) risk-based capital | $9,100,000 | 5,158 |
| Tier 2 risk-based capital | $474,000 | 5,532 |
| Total risk weighted assets | $45,183,000 | 5,499 |
| Total unused commitments | $3,743,000 | 5,420 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $63,518,000 | 5,935 |
| Cash and due from depository institutions | $5,620,000 | 5,287 |
| Interest-bearing balances | $2,607,000 | 5,078 |
| Securities | $13,396,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $10,150,000 | 543 |
| Net loans & leases | $27,168,000 | 6,179 |
| Loan loss allowance | $489,000 | 5,841 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,533,000 | 3,626 |
| Other real estate owned | $138,000 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,513,000 | 3,203 |
| Life insurance assets | $3,779,000 | 1,713 |
| Total liabilities and capital | $63,519,000 | 5,935 |
| Total liabilities | $55,183,000 | 5,937 |
| Total deposits | $54,632,000 | 5,878 |
| Interest-bearing deposits | $44,041,000 | 5,881 |
| Deposits held in domestic offices | $54,632,000 | 5,877 |
| % insured | 97.20% | 831 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $551,000 | 4,346 |
| Total equity capital | $8,336,000 | 5,511 |
| Total bank equity capital | $8,336,000 | 5,509 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $89,000 | 5,780 |
| Surplus | $3,692,000 | 4,212 |
| Undivided profits | $4,555,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $192,000 | 6,530 |
| Earning assets | $53,321,000 | 6,060 |
| Long-term assets (5+ years) | $17,302,000 | 5,266 |
| Average Assets, year-to-date | $67,885,330 | 5,786 |
| Average Assets, quarterly | $64,091,500 | 5,922 |
| Volatile liabilities | $1,402,000 | 6,056 |
| Insider loans | $315,000 | 5,214 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,406,000 | 6,383 |
| Tier 1 (core) risk-based capital | $8,956,000 | 5,180 |
| Tier 2 risk-based capital | $489,000 | 5,514 |
| Total risk weighted assets | $45,492,000 | 5,522 |
| Total unused commitments | $1,406,000 | 6,383 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $64,665,000 | 5,947 |
| Cash and due from depository institutions | $5,416,000 | 5,076 |
| Interest-bearing balances | $2,318,000 | 5,345 |
| Securities | $12,420,000 | 5,444 |
| Federal funds sold & reverse repurchase agreements | $10,780,000 | 663 |
| Net loans & leases | $28,722,000 | 6,130 |
| Loan loss allowance | $455,000 | 5,958 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,548,000 | 3,647 |
| Other real estate owned | $142,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,637,000 | 3,162 |
| Life insurance assets | $3,770,000 | 1,693 |
| Total liabilities and capital | $64,665,000 | 5,947 |
| Total liabilities | $56,423,000 | 5,959 |
| Total deposits | $55,826,000 | 5,901 |
| Interest-bearing deposits | $45,244,000 | 5,898 |
| Deposits held in domestic offices | $55,826,000 | 5,900 |
| % insured | 96.91% | 980 |
| 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 | $597,000 | 4,139 |
| Total equity capital | $8,242,000 | 5,537 |
| Total bank equity capital | $8,242,000 | 5,535 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $89,000 | 5,830 |
| Surplus | $3,692,000 | 4,239 |
| Undivided profits | $4,461,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $196,000 | 6,542 |
| Earning assets | $54,240,000 | 6,076 |
| Long-term assets (5+ years) | $15,004,000 | 5,507 |
| Average Assets, year-to-date | $70,069,000 | 5,777 |
| Average Assets, quarterly | $70,069,000 | 5,777 |
| Volatile liabilities | $1,398,000 | 6,084 |
| Insider loans | $315,000 | 5,274 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,319,000 | 6,045 |
| Tier 1 (core) risk-based capital | $8,861,000 | 5,194 |
| Tier 2 risk-based capital | $455,000 | 5,670 |
| Total risk weighted assets | $47,295,000 | 5,489 |
| Total unused commitments | $2,319,000 | 6,045 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $75,473,000 | 5,623 |
| Cash and due from depository institutions | $4,986,000 | 5,092 |
| Interest-bearing balances | $2,068,000 | 5,201 |
| Securities | $18,025,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $16,330,000 | 328 |
| Net loans & leases | $28,592,000 | 6,205 |
| Loan loss allowance | $418,000 | 6,086 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,534,000 | 3,665 |
| Other real estate owned | $331,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,675,000 | 3,193 |
| Life insurance assets | $3,761,000 | 1,661 |
| Total liabilities and capital | $75,472,000 | 5,623 |
| Total liabilities | $67,314,000 | 5,607 |
| Total deposits | $66,769,000 | 5,514 |
| Interest-bearing deposits | $55,586,000 | 5,463 |
| Deposits held in domestic offices | $66,769,000 | 5,513 |
| % insured | 81.61% | 5,986 |
| 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 | $545,000 | 4,374 |
| Total equity capital | $8,158,000 | 5,561 |
| Total bank equity capital | $8,158,000 | 5,559 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $89,000 | 5,864 |
| Surplus | $3,692,000 | 4,261 |
| Undivided profits | $4,377,000 | 4,483 |
| 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 | $223,000 | 6,474 |
| Earning assets | $65,015,000 | 5,739 |
| Long-term assets (5+ years) | $15,361,000 | 4,853 |
| Average Assets, year-to-date | $79,360,200 | 5,470 |
| Average Assets, quarterly | $76,265,500 | 5,588 |
| Volatile liabilities | $1,101,000 | 6,366 |
| Insider loans | $235,000 | 5,557 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,805,000 | 6,278 |
| Tier 1 (core) risk-based capital | $8,825,000 | 5,214 |
| Tier 2 risk-based capital | $418,000 | 5,828 |
| Total risk weighted assets | $49,672,000 | 5,447 |
| Total unused commitments | $1,805,000 | 6,278 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $77,058,000 | 5,604 |
| Cash and due from depository institutions | $7,391,000 | 5,022 |
| Interest-bearing balances | $3,610,000 | 4,584 |
| Securities | $21,713,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $11,505,000 | 540 |
| Net loans & leases | $28,560,000 | 6,260 |
| Loan loss allowance | $411,000 | 6,180 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,546,000 | 3,682 |
| Other real estate owned | $599,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,744,000 | 3,194 |
| Life insurance assets | $3,756,000 | 1,637 |
| Total liabilities and capital | $77,058,000 | 5,604 |
| Total liabilities | $69,012,000 | 5,565 |
| Total deposits | $68,462,000 | 5,458 |
| Interest-bearing deposits | $57,695,000 | 5,405 |
| Deposits held in domestic offices | $68,462,000 | 5,457 |
| % insured | 78.95% | 6,458 |
| 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 | $550,000 | 4,591 |
| Total equity capital | $8,046,000 | 5,672 |
| Total bank equity capital | $8,046,000 | 5,670 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $89,000 | 5,931 |
| Surplus | $3,692,000 | 4,297 |
| Undivided profits | $4,265,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $221,000 | 6,586 |
| Earning assets | $65,388,000 | 5,757 |
| Long-term assets (5+ years) | $17,295,000 | 4,605 |
| Average Assets, year-to-date | $80,332,000 | 5,492 |
| Average Assets, quarterly | $79,019,000 | 5,535 |
| Volatile liabilities | $1,415,000 | 6,234 |
| Insider loans | $502,000 | 4,870 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,023,000 | 6,726 |
| Tier 1 (core) risk-based capital | $8,719,000 | 5,298 |
| Tier 2 risk-based capital | $411,000 | 5,909 |
| Total risk weighted assets | $50,201,000 | 5,456 |
| Total unused commitments | $1,023,000 | 6,727 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $80,980,000 | 5,525 |
| Cash and due from depository institutions | $6,892,000 | 5,085 |
| Interest-bearing balances | $4,045,000 | 4,288 |
| Securities | $24,118,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $11,304,000 | 540 |
| Net loans & leases | $30,840,000 | 6,221 |
| Loan loss allowance | $367,000 | 6,378 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,560,000 | 3,689 |
| Other real estate owned | $503,000 | 5,085 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,763,000 | 3,203 |
| Life insurance assets | $3,761,000 | 1,622 |
| Total liabilities and capital | $80,980,000 | 5,525 |
| Total liabilities | $72,350,000 | 5,479 |
| Total deposits | $71,814,000 | 5,384 |
| Interest-bearing deposits | $60,673,000 | 5,329 |
| Deposits held in domestic offices | $71,814,000 | 5,383 |
| % insured | 76.54% | 6,759 |
| 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 | $536,000 | 4,457 |
| Total equity capital | $8,630,000 | 5,485 |
| Total bank equity capital | $8,630,000 | 5,484 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $89,000 | 6,000 |
| Surplus | $3,692,000 | 4,333 |
| Undivided profits | $4,849,000 | 4,307 |
| 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 | $276,000 | 6,290 |
| Earning assets | $70,307,000 | 5,630 |
| Long-term assets (5+ years) | $21,384,000 | 4,240 |
| Average Assets, year-to-date | $81,423,330 | 5,509 |
| Average Assets, quarterly | $81,923,000 | 5,493 |
| Volatile liabilities | $1,945,000 | 6,035 |
| Insider loans | $1,852,000 | 2,882 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,672,000 | 5,993 |
| Tier 1 (core) risk-based capital | $8,756,000 | 5,300 |
| Tier 2 risk-based capital | $367,000 | 6,126 |
| Total risk weighted assets | $42,219,000 | 5,839 |
| Total unused commitments | $2,672,000 | 5,997 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $82,866,000 | 5,504 |
| Cash and due from depository institutions | $7,721,000 | 5,333 |
| Interest-bearing balances | $4,923,000 | 4,144 |
| Securities | $28,167,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $7,005,000 | 1,152 |
| Net loans & leases | $32,095,000 | 6,187 |
| Loan loss allowance | $399,000 | 6,298 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,600,000 | 3,687 |
| Other real estate owned | $547,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,731,000 | 3,285 |
| Life insurance assets | $3,736,000 | 1,625 |
| Total liabilities and capital | $82,866,000 | 5,504 |
| Total liabilities | $75,075,000 | 5,445 |
| Total deposits | $74,542,000 | 5,349 |
| Interest-bearing deposits | $62,759,000 | 5,313 |
| Deposits held in domestic offices | $74,542,000 | 5,348 |
| % insured | 76.51% | 6,785 |
| 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 | $533,000 | 4,382 |
| Total equity capital | $7,791,000 | 5,704 |
| Total bank equity capital | $7,791,000 | 5,703 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $89,000 | 6,052 |
| Surplus | $3,692,000 | 4,370 |
| Undivided profits | $4,010,000 | 4,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $274,000 | 6,323 |
| Earning assets | $72,190,000 | 5,602 |
| Long-term assets (5+ years) | $22,527,000 | 4,102 |
| Average Assets, year-to-date | $81,645,000 | 5,537 |
| Average Assets, quarterly | $81,645,000 | 5,537 |
| Volatile liabilities | $1,674,000 | 6,208 |
| Insider loans | $1,852,000 | 2,935 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $380,000 | 7,219 |
| Tier 1 (core) risk-based capital | $8,630,000 | 5,346 |
| Tier 2 risk-based capital | $558,000 | 5,459 |
| Total risk weighted assets | $47,459,000 | 5,661 |
| Total unused commitments | $380,000 | 7,220 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $80,424,000 | 5,628 |
| Cash and due from depository institutions | $6,792,000 | 5,381 |
| Interest-bearing balances | $4,499,000 | 4,043 |
| Securities | $26,974,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $5,005,000 | 1,426 |
| Net loans & leases | $33,590,000 | 6,208 |
| Loan loss allowance | $685,000 | 5,512 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,651,000 | 3,682 |
| Other real estate owned | $674,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,738,000 | 3,337 |
| Life insurance assets | $3,713,000 | 1,619 |
| Total liabilities and capital | $80,424,000 | 5,628 |
| Total liabilities | $72,894,000 | 5,565 |
| Total deposits | $72,269,000 | 5,441 |
| Interest-bearing deposits | $60,210,000 | 5,430 |
| Deposits held in domestic offices | $72,269,000 | 5,440 |
| % insured | 79.03% | 6,538 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $625,000 | 4,103 |
| Total equity capital | $7,530,000 | 5,816 |
| Total bank equity capital | $7,530,000 | 5,815 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $89,000 | 6,132 |
| Surplus | $3,692,000 | 4,411 |
| Undivided profits | $3,749,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $294,000 | 6,281 |
| Earning assets | $70,068,000 | 5,715 |
| Long-term assets (5+ years) | $22,413,000 | 4,021 |
| Average Assets, year-to-date | $80,665,600 | 5,576 |
| Average Assets, quarterly | $81,347,500 | 5,581 |
| Volatile liabilities | $8,792,000 | 6,242 |
| Insider loans | $1,797,000 | 3,030 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $602,000 | 7,139 |
| Tier 1 (core) risk-based capital | $8,543,000 | 5,406 |
| Tier 2 risk-based capital | $571,000 | 5,478 |
| Total risk weighted assets | $50,165,000 | 5,628 |
| Total unused commitments | $602,000 | 7,139 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $82,271,000 | 5,620 |
| Cash and due from depository institutions | $7,587,000 | 5,450 |
| Interest-bearing balances | $5,038,000 | 3,864 |
| Securities | $26,300,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $5,505,000 | 1,407 |
| Net loans & leases | $35,092,000 | 6,233 |
| Loan loss allowance | $853,000 | 5,107 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,346,000 | 3,969 |
| Other real estate owned | $530,000 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,911,000 | 3,321 |
| Life insurance assets | $3,719,000 | 1,610 |
| Total liabilities and capital | $82,271,000 | 5,620 |
| Total liabilities | $74,692,000 | 5,553 |
| Total deposits | $74,055,000 | 5,409 |
| Interest-bearing deposits | $63,760,000 | 5,347 |
| Deposits held in domestic offices | $74,055,000 | 5,408 |
| % insured | 76.28% | 6,610 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $637,000 | 4,487 |
| Total equity capital | $7,579,000 | 5,954 |
| Total bank equity capital | $7,579,000 | 5,953 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $89,000 | 6,226 |
| Surplus | $3,692,000 | 4,445 |
| Undivided profits | $3,798,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 6,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $302,000 | 6,465 |
| Earning assets | $71,935,000 | 5,702 |
| Long-term assets (5+ years) | $24,020,000 | 3,852 |
| Average Assets, year-to-date | $80,726,000 | 5,645 |
| Average Assets, quarterly | $82,760,500 | 5,601 |
| Volatile liabilities | $8,701,000 | 6,357 |
| Insider loans | $1,893,000 | 2,981 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $8,477,000 | 5,522 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $48,786,000 | 5,751 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $83,250,000 | 5,618 |
| Cash and due from depository institutions | $7,265,000 | 4,819 |
| Interest-bearing balances | $4,538,000 | 3,872 |
| Securities | $28,366,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $4,405,000 | 1,689 |
| Net loans & leases | $35,373,000 | 6,254 |
| Loan loss allowance | $973,000 | 4,825 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,385,000 | 3,968 |
| Other real estate owned | $533,000 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,923,000 | 3,338 |
| Life insurance assets | $3,695,000 | 1,613 |
| Total liabilities and capital | $83,250,000 | 5,618 |
| Total liabilities | $75,520,000 | 5,556 |
| Total deposits | $74,911,000 | 5,403 |
| Interest-bearing deposits | $64,712,000 | 5,324 |
| Deposits held in domestic offices | $74,911,000 | 5,402 |
| % insured | 77.68% | 6,564 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $609,000 | 4,438 |
| Total equity capital | $7,730,000 | 5,915 |
| Total bank equity capital | $7,730,000 | 5,914 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $89,000 | 6,280 |
| Surplus | $3,692,000 | 4,477 |
| Undivided profits | $3,949,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 6,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $347,000 | 6,141 |
| Earning assets | $72,682,000 | 5,695 |
| Long-term assets (5+ years) | $17,185,000 | 4,450 |
| Average Assets, year-to-date | $80,211,000 | 5,695 |
| Average Assets, quarterly | $82,392,000 | 5,633 |
| Volatile liabilities | $8,906,000 | 6,356 |
| Insider loans | $1,937,000 | 3,021 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,355,000 | 6,417 |
| Tier 1 (core) risk-based capital | $8,346,000 | 5,584 |
| Tier 2 risk-based capital | $148,000 | 7,338 |
| Total risk weighted assets | $48,034,000 | 5,820 |
| Total unused commitments | $2,355,000 | 6,425 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $81,534,000 | 5,739 |
| Cash and due from depository institutions | $7,910,000 | 4,748 |
| Interest-bearing balances | $4,791,000 | 3,774 |
| Securities | $26,528,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $4,952,000 | 1,778 |
| Net loans & leases | $34,234,000 | 6,378 |
| Loan loss allowance | $1,026,000 | 4,743 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,426,000 | 3,999 |
| Other real estate owned | $666,000 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,818,000 | 3,468 |
| Life insurance assets | $3,671,000 | 1,617 |
| Total liabilities and capital | $81,534,000 | 5,739 |
| Total liabilities | $73,772,000 | 5,666 |
| Total deposits | $73,363,000 | 5,504 |
| Interest-bearing deposits | $62,317,000 | 5,478 |
| Deposits held in domestic offices | $73,363,000 | 5,503 |
| % insured | 82.49% | 5,822 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $409,000 | 5,270 |
| Total equity capital | $7,762,000 | 5,940 |
| Total bank equity capital | $7,762,000 | 5,939 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $89,000 | 6,370 |
| Surplus | $3,692,000 | 4,537 |
| Undivided profits | $3,981,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $333,000 | 6,327 |
| Earning assets | $70,505,000 | 5,844 |
| Long-term assets (5+ years) | $9,671,000 | 5,423 |
| Average Assets, year-to-date | $78,691,500 | 5,803 |
| Average Assets, quarterly | $78,691,500 | 5,803 |
| Volatile liabilities | $9,447,000 | 6,355 |
| Insider loans | $1,963,000 | 3,042 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,553,000 | 6,453 |
| Tier 1 (core) risk-based capital | $8,283,000 | 5,641 |
| Tier 2 risk-based capital | $559,000 | 5,660 |
| Total risk weighted assets | $44,559,000 | 6,052 |
| Total unused commitments | $2,553,000 | 6,458 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $75,849,000 | 5,924 |
| Cash and due from depository institutions | $5,231,000 | 4,700 |
| Interest-bearing balances | $1,922,000 | 4,535 |
| Securities | $24,082,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $3,735,000 | 2,033 |
| Net loans & leases | $34,625,000 | 6,413 |
| Loan loss allowance | $1,373,000 | 4,066 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,459,000 | 4,011 |
| Other real estate owned | $810,000 | 4,700 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,907,000 | 3,494 |
| Life insurance assets | $3,644,000 | 1,625 |
| Total liabilities and capital | $75,848,000 | 5,924 |
| Total liabilities | $70,526,000 | 5,803 |
| Total deposits | $70,144,000 | 5,630 |
| Interest-bearing deposits | $59,943,000 | 5,569 |
| Deposits held in domestic offices | $70,144,000 | 5,630 |
| % insured | 86.77% | 4,819 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $382,000 | 5,460 |
| Total equity capital | $5,322,000 | 6,774 |
| Total bank equity capital | $5,322,000 | 6,773 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $89,000 | 6,434 |
| Surplus | $3,692,000 | 4,574 |
| Undivided profits | $1,541,000 | 5,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 5,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $407,000 | 5,958 |
| Earning assets | $64,364,000 | 6,057 |
| Long-term assets (5+ years) | $14,331,000 | 4,787 |
| Average Assets, year-to-date | $79,038,800 | 5,755 |
| Average Assets, quarterly | $76,407,000 | 5,886 |
| Volatile liabilities | $9,969,000 | 6,287 |
| Insider loans | $1,733,000 | 3,304 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,082,000 | 6,694 |
| Tier 1 (core) risk-based capital | $8,131,000 | 5,704 |
| Tier 2 risk-based capital | $562,000 | 5,657 |
| Total risk weighted assets | $44,647,000 | 6,108 |
| Total unused commitments | $2,082,000 | 6,698 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $76,965,000 | 5,899 |
| Cash and due from depository institutions | $6,102,000 | 4,622 |
| Interest-bearing balances | $2,947,000 | 3,837 |
| Securities | $26,089,000 | 3,815 |
| Federal funds sold & reverse repurchase agreements | $2,495,000 | 2,703 |
| Net loans & leases | $34,970,000 | 6,431 |
| Loan loss allowance | $1,414,000 | 3,895 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,480,000 | 4,010 |
| Other real estate owned | $321,000 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,508,000 | 3,315 |
| Life insurance assets | $3,642,000 | 1,618 |
| Total liabilities and capital | $76,965,000 | 5,899 |
| Total liabilities | $71,591,000 | 5,764 |
| Total deposits | $71,041,000 | 5,592 |
| Interest-bearing deposits | $61,421,000 | 5,542 |
| Deposits held in domestic offices | $71,041,000 | 5,591 |
| % insured | 85.16% | 5,419 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $550,000 | 5,130 |
| Total equity capital | $5,374,000 | 6,871 |
| Total bank equity capital | $5,374,000 | 6,871 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $89,000 | 6,510 |
| Surplus | $3,692,000 | 4,596 |
| Undivided profits | $1,593,000 | 5,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 5,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $366,000 | 6,442 |
| Earning assets | $66,501,000 | 6,018 |
| Long-term assets (5+ years) | $13,506,000 | 4,915 |
| Average Assets, year-to-date | $79,836,250 | 5,770 |
| Average Assets, quarterly | $78,635,500 | 5,831 |
| Volatile liabilities | $10,084,000 | 6,316 |
| Insider loans | $1,687,000 | 3,365 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,352,000 | 6,701 |
| Tier 1 (core) risk-based capital | $8,140,000 | 5,803 |
| Tier 2 risk-based capital | $565,000 | 5,639 |
| Total risk weighted assets | $56,797,000 | 5,614 |
| Total unused commitments | $2,352,000 | 6,706 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $80,306,000 | 5,820 |
| Cash and due from depository institutions | $6,093,000 | 4,683 |
| Interest-bearing balances | $2,455,000 | 3,742 |
| Securities | $28,943,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 2,877 |
| Net loans & leases | $35,185,000 | 6,444 |
| Loan loss allowance | $1,441,000 | 3,790 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,518,000 | 4,018 |
| Other real estate owned | $289,000 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,653,000 | 3,262 |
| Life insurance assets | $3,618,000 | 1,632 |
| Total liabilities and capital | $80,305,000 | 5,820 |
| Total liabilities | $75,101,000 | 5,665 |
| Total deposits | $74,573,000 | 5,462 |
| Interest-bearing deposits | $63,726,000 | 5,460 |
| Deposits held in domestic offices | $74,573,000 | 5,460 |
| % insured | 79.88% | 3,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $528,000 | 5,239 |
| Total equity capital | $5,204,000 | 6,955 |
| Total bank equity capital | $5,204,000 | 6,955 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $89,000 | 6,592 |
| Surplus | $3,692,000 | 4,638 |
| Undivided profits | $1,423,000 | 6,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $503,000 | 5,507 |
| Earning assets | $69,208,000 | 5,951 |
| Long-term assets (5+ years) | $14,233,000 | 4,773 |
| Average Assets, year-to-date | $80,793,330 | 5,771 |
| Average Assets, quarterly | $81,426,000 | 5,781 |
| Volatile liabilities | $10,534,000 | 6,268 |
| Insider loans | $1,670,000 | 3,412 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,549,000 | 6,717 |
| Tier 1 (core) risk-based capital | $8,094,000 | 5,852 |
| Tier 2 risk-based capital | $576,000 | 5,598 |
| Total risk weighted assets | $57,959,000 | 5,596 |
| Total unused commitments | $2,549,000 | 6,718 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $82,546,000 | 5,762 |
| Cash and due from depository institutions | $5,667,000 | 4,715 |
| Interest-bearing balances | $2,155,000 | 3,619 |
| Securities | $31,506,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $2,840,000 | 3,280 |
| Net loans & leases | $35,090,000 | 6,453 |
| Loan loss allowance | $1,272,000 | 3,998 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,552,000 | 4,016 |
| Other real estate owned | $383,000 | 4,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,508,000 | 3,330 |
| Life insurance assets | $3,609,000 | 1,627 |
| Total liabilities and capital | $82,545,000 | 5,762 |
| Total liabilities | $77,262,000 | 5,578 |
| Total deposits | $76,787,000 | 5,369 |
| Interest-bearing deposits | $65,210,000 | 5,392 |
| Deposits held in domestic offices | $76,787,000 | 5,368 |
| % insured | 78.87% | 4,098 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $475,000 | 5,385 |
| Total equity capital | $5,283,000 | 7,009 |
| Total bank equity capital | $5,283,000 | 7,009 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $89,000 | 6,632 |
| Surplus | $3,692,000 | 4,659 |
| Undivided profits | $1,502,000 | 6,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $455,000 | 5,832 |
| Earning assets | $71,591,000 | 5,881 |
| Long-term assets (5+ years) | $14,641,000 | 4,696 |
| Average Assets, year-to-date | $81,037,000 | 5,780 |
| Average Assets, quarterly | $81,037,000 | 5,780 |
| Volatile liabilities | $10,454,000 | 6,268 |
| Insider loans | $1,795,000 | 3,307 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,517,000 | 6,823 |
| Tier 1 (core) risk-based capital | $8,095,000 | 5,904 |
| Tier 2 risk-based capital | $630,000 | 5,401 |
| Total risk weighted assets | $67,422,000 | 5,229 |
| Total unused commitments | $2,517,000 | 6,823 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $79,528,000 | 5,851 |
| Cash and due from depository institutions | $3,391,000 | 4,558 |
| Interest-bearing balances | $104,000 | 5,637 |
| Securities | $31,926,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $847,000 | 4,125 |
| Net loans & leases | $35,869,000 | 6,476 |
| Loan loss allowance | $1,191,000 | 4,114 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,523,000 | 4,077 |
| Other real estate owned | $327,000 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,645,000 | 3,295 |
| Life insurance assets | $3,586,000 | 1,636 |
| Total liabilities and capital | $79,528,000 | 5,851 |
| Total liabilities | $74,266,000 | 5,683 |
| Total deposits | $73,884,000 | 5,433 |
| Interest-bearing deposits | $62,421,000 | 5,443 |
| Deposits held in domestic offices | $73,884,000 | 5,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $382,000 | 5,899 |
| Total equity capital | $5,262,000 | 7,058 |
| Total bank equity capital | $5,262,000 | 7,058 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $89,000 | 6,674 |
| Surplus | $3,692,000 | 4,649 |
| Undivided profits | $1,481,000 | 6,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $555,000 | 5,460 |
| Earning assets | $68,746,000 | 5,972 |
| Long-term assets (5+ years) | $17,143,000 | 4,337 |
| Average Assets, year-to-date | $84,323,400 | 5,548 |
| Average Assets, quarterly | $80,379,500 | 5,781 |
| Volatile liabilities | $10,073,000 | 6,343 |
| Insider loans | $1,830,000 | 3,314 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,514,000 | 6,810 |
| Tier 1 (core) risk-based capital | $8,082,000 | 5,914 |
| Tier 2 risk-based capital | $624,000 | 5,435 |
| Total risk weighted assets | $49,342,000 | 6,008 |
| Total unused commitments | $2,514,000 | 6,811 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $81,231,000 | 5,762 |
| Cash and due from depository institutions | $3,222,000 | 4,697 |
| Interest-bearing balances | $104,000 | 5,017 |
| Securities | $32,476,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $1,294,000 | 4,284 |
| Net loans & leases | $36,741,000 | 6,436 |
| Loan loss allowance | $1,202,000 | 3,954 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,569,000 | 4,043 |
| Other real estate owned | $390,000 | 4,697 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,539,000 | 3,371 |
| Life insurance assets | $3,561,000 | 1,629 |
| Total liabilities and capital | $81,230,000 | 5,762 |
| Total liabilities | $75,351,000 | 5,607 |
| Total deposits | $74,890,000 | 5,346 |
| Interest-bearing deposits | $63,417,000 | 5,349 |
| Deposits held in domestic offices | $74,890,000 | 5,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $461,000 | 5,632 |
| Total equity capital | $5,879,000 | 6,900 |
| Total bank equity capital | $5,879,000 | 6,900 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $89,000 | 6,731 |
| Surplus | $3,692,000 | 4,654 |
| Undivided profits | $2,098,000 | 5,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $484,000 | 6,022 |
| Earning assets | $70,615,000 | 5,894 |
| Long-term assets (5+ years) | $15,752,000 | 4,426 |
| Average Assets, year-to-date | $85,522,250 | 5,519 |
| Average Assets, quarterly | $84,387,000 | 5,621 |
| Volatile liabilities | $9,948,000 | 6,299 |
| Insider loans | $1,803,000 | 3,350 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,586,000 | 6,897 |
| Tier 1 (core) risk-based capital | $8,089,000 | 6,019 |
| Tier 2 risk-based capital | $640,000 | 5,314 |
| Total risk weighted assets | $50,605,000 | 5,959 |
| Total unused commitments | $2,586,000 | 6,898 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $87,543,000 | 5,553 |
| Cash and due from depository institutions | $3,644,000 | 4,559 |
| Interest-bearing balances | $104,000 | 4,975 |
| Securities | $35,345,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $3,215,000 | 3,025 |
| Net loans & leases | $37,698,000 | 6,377 |
| Loan loss allowance | $1,228,000 | 3,819 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,617,000 | 4,010 |
| Other real estate owned | $398,000 | 4,559 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,626,000 | 3,263 |
| Life insurance assets | $3,553,000 | 1,633 |
| Total liabilities and capital | $87,543,000 | 5,553 |
| Total liabilities | $80,536,000 | 5,420 |
| Total deposits | $80,016,000 | 5,167 |
| Interest-bearing deposits | $66,485,000 | 5,210 |
| Deposits held in domestic offices | $80,016,000 | 5,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $520,000 | 5,346 |
| Total equity capital | $7,007,000 | 6,517 |
| Total bank equity capital | $7,007,000 | 6,517 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $89,000 | 6,787 |
| Surplus | $3,692,000 | 4,664 |
| Undivided profits | $3,226,000 | 5,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $551,000 | 5,600 |
| Earning assets | $76,362,000 | 5,672 |
| Long-term assets (5+ years) | $16,197,000 | 4,396 |
| Average Assets, year-to-date | $86,952,670 | 5,509 |
| Average Assets, quarterly | $88,227,500 | 5,503 |
| Volatile liabilities | $10,782,000 | 6,153 |
| Insider loans | $1,887,000 | 3,262 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,746,000 | 6,897 |
| Tier 1 (core) risk-based capital | $7,975,000 | 6,093 |
| Tier 2 risk-based capital | $668,000 | 5,154 |
| Total risk weighted assets | $52,895,000 | 5,847 |
| Total unused commitments | $2,746,000 | 6,897 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $88,912,000 | 5,491 |
| Cash and due from depository institutions | $3,571,000 | 4,686 |
| Interest-bearing balances | $100,000 | 4,994 |
| Securities | $36,940,000 | 2,943 |
| Federal funds sold & reverse repurchase agreements | $3,753,000 | 3,826 |
| Net loans & leases | $37,141,000 | 6,361 |
| Loan loss allowance | $1,258,000 | 3,692 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,623,000 | 3,994 |
| Other real estate owned | $381,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,503,000 | 3,243 |
| Life insurance assets | $3,522,000 | 1,628 |
| Total liabilities and capital | $88,912,000 | 5,491 |
| Total liabilities | $80,871,000 | 5,389 |
| Total deposits | $80,335,000 | 5,159 |
| Interest-bearing deposits | $67,555,000 | 5,165 |
| Deposits held in domestic offices | $80,335,000 | 5,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $536,000 | 5,499 |
| Total equity capital | $8,041,000 | 6,220 |
| Total bank equity capital | $8,041,000 | 6,220 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $89,000 | 6,812 |
| Surplus | $3,692,000 | 4,647 |
| Undivided profits | $4,260,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $535,000 | 5,649 |
| Earning assets | $77,934,000 | 5,621 |
| Long-term assets (5+ years) | $17,433,000 | 4,145 |
| Average Assets, year-to-date | $86,657,500 | 5,532 |
| Average Assets, quarterly | $86,657,500 | 5,532 |
| Volatile liabilities | $10,509,000 | 6,186 |
| Insider loans | $1,457,000 | 3,694 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,234,000 | 6,764 |
| Tier 1 (core) risk-based capital | $7,799,000 | 6,164 |
| Tier 2 risk-based capital | $668,000 | 5,126 |
| Total risk weighted assets | $52,850,000 | 5,807 |
| Total unused commitments | $3,234,000 | 6,765 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $84,403,000 | 5,620 |
| Cash and due from depository institutions | $3,439,000 | 4,393 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $27,810,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $6,778,000 | 1,977 |
| Net loans & leases | $39,134,000 | 6,280 |
| Loan loss allowance | $1,211,000 | 3,738 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,662,000 | 3,950 |
| Other real estate owned | $34,000 | 4,393 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,546,000 | 3,253 |
| Life insurance assets | $3,491,000 | 1,625 |
| Total liabilities and capital | $84,403,000 | 5,620 |
| Total liabilities | $75,744,000 | 5,555 |
| Total deposits | $75,274,000 | 5,346 |
| Interest-bearing deposits | $63,072,000 | 5,354 |
| Deposits held in domestic offices | $75,274,000 | 5,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $470,000 | 5,787 |
| Total equity capital | $8,659,000 | 5,942 |
| Total bank equity capital | $8,659,000 | 5,942 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $89,000 | 6,858 |
| Surplus | $3,692,000 | 4,627 |
| Undivided profits | $4,878,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $600,000 | 5,584 |
| Earning assets | $73,822,000 | 5,736 |
| Long-term assets (5+ years) | $9,458,000 | 5,062 |
| Average Assets, year-to-date | $86,560,400 | 5,400 |
| Average Assets, quarterly | $85,219,500 | 5,544 |
| Volatile liabilities | $10,357,000 | 6,183 |
| Insider loans | $1,131,000 | 4,141 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,129,000 | 7,668 |
| Tier 1 (core) risk-based capital | $7,599,000 | 6,238 |
| Tier 2 risk-based capital | $659,000 | 5,163 |
| Total risk weighted assets | $52,207,000 | 5,821 |
| Total unused commitments | $1,129,000 | 7,668 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $86,036,000 | 5,535 |
| Cash and due from depository institutions | $3,485,000 | 4,324 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $30,766,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $4,312,000 | 2,824 |
| Net loans & leases | $40,190,000 | 6,226 |
| Loan loss allowance | $1,223,000 | 3,670 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,668,000 | 3,899 |
| Other real estate owned | $71,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,544,000 | 3,289 |
| Life insurance assets | $3,489,000 | 1,594 |
| Total liabilities and capital | $86,036,000 | 5,535 |
| Total liabilities | $77,780,000 | 5,452 |
| Total deposits | $77,260,000 | 5,223 |
| Interest-bearing deposits | $64,344,000 | 5,272 |
| Deposits held in domestic offices | $77,260,000 | 5,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $520,000 | 5,694 |
| Total equity capital | $8,256,000 | 6,073 |
| Total bank equity capital | $8,256,000 | 6,073 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $89,000 | 6,872 |
| Surplus | $3,692,000 | 4,592 |
| Undivided profits | $4,475,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $561,000 | 6,014 |
| Earning assets | $75,368,000 | 5,674 |
| Long-term assets (5+ years) | $8,333,000 | 5,153 |
| Average Assets, year-to-date | $87,099,750 | 5,405 |
| Average Assets, quarterly | $86,421,500 | 5,482 |
| Volatile liabilities | $10,780,000 | 6,115 |
| Insider loans | $982,000 | 4,342 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $789,000 | 7,878 |
| Tier 1 (core) risk-based capital | $7,604,000 | 6,249 |
| Tier 2 risk-based capital | $678,000 | 5,086 |
| Total risk weighted assets | $53,686,000 | 5,726 |
| Total unused commitments | $789,000 | 7,880 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $86,807,000 | 5,514 |
| Cash and due from depository institutions | $3,923,000 | 4,443 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $26,783,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $5,736,000 | 2,418 |
| Net loans & leases | $42,491,000 | 6,097 |
| Loan loss allowance | $1,375,000 | 3,373 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,707,000 | 3,854 |
| Other real estate owned | $74,000 | 4,443 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,093,000 | 3,017 |
| Life insurance assets | $3,467,000 | 1,596 |
| Total liabilities and capital | $86,807,000 | 5,514 |
| Total liabilities | $79,102,000 | 5,410 |
| Total deposits | $78,591,000 | 5,170 |
| Interest-bearing deposits | $65,540,000 | 5,213 |
| Deposits held in domestic offices | $78,591,000 | 5,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $511,000 | 5,497 |
| Total equity capital | $7,705,000 | 6,222 |
| Total bank equity capital | $7,705,000 | 6,222 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $89,000 | 6,919 |
| Surplus | $3,692,000 | 4,594 |
| Undivided profits | $3,924,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,123,000 | 3,601 |
| Earning assets | $75,110,000 | 5,670 |
| Long-term assets (5+ years) | $6,611,000 | 5,484 |
| Average Assets, year-to-date | $87,454,330 | 5,432 |
| Average Assets, quarterly | $88,744,500 | 5,421 |
| Volatile liabilities | $10,293,000 | 6,153 |
| Insider loans | $698,000 | 4,920 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,061,000 | 7,786 |
| Tier 1 (core) risk-based capital | $7,474,000 | 6,276 |
| Tier 2 risk-based capital | $700,000 | 5,003 |
| Total risk weighted assets | $55,345,000 | 5,664 |
| Total unused commitments | $1,061,000 | 7,789 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $90,682,000 | 5,382 |
| Cash and due from depository institutions | $3,659,000 | 4,261 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $29,068,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $4,723,000 | 3,455 |
| Net loans & leases | $45,898,000 | 5,882 |
| Loan loss allowance | $1,456,000 | 3,233 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,712,000 | 3,820 |
| Other real estate owned | $77,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,545,000 | 3,205 |
| Life insurance assets | $3,445,000 | 1,585 |
| Total liabilities and capital | $90,682,000 | 5,382 |
| Total liabilities | $82,927,000 | 5,272 |
| Total deposits | $82,432,000 | 5,045 |
| Interest-bearing deposits | $68,187,000 | 5,112 |
| Deposits held in domestic offices | $82,432,000 | 5,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $495,000 | 5,584 |
| Total equity capital | $7,755,000 | 6,206 |
| Total bank equity capital | $7,755,000 | 6,206 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $89,000 | 6,945 |
| Surplus | $3,692,000 | 4,564 |
| Undivided profits | $3,974,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,930,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $671,000 | 5,120 |
| Earning assets | $79,689,000 | 5,512 |
| Long-term assets (5+ years) | $7,518,000 | 5,217 |
| Average Assets, year-to-date | $87,778,000 | 5,446 |
| Average Assets, quarterly | $87,778,000 | 5,446 |
| Volatile liabilities | $11,675,000 | 5,845 |
| Insider loans | $777,000 | 4,748 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $804,000 | 7,953 |
| Tier 1 (core) risk-based capital | $7,318,000 | 6,302 |
| Tier 2 risk-based capital | $741,000 | 4,826 |
| Total risk weighted assets | $58,538,000 | 5,470 |
| Total unused commitments | $804,000 | 7,954 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $84,874,000 | 5,555 |
| Cash and due from depository institutions | $3,473,000 | 4,262 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $24,250,000 | 4,006 |
| Federal funds sold & reverse repurchase agreements | $1,483,000 | 4,872 |
| Net loans & leases | $48,201,000 | 5,751 |
| Loan loss allowance | $1,470,000 | 3,189 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,750,000 | 3,731 |
| Other real estate owned | $77,000 | 4,262 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,640,000 | 3,172 |
| Life insurance assets | $3,420,000 | 1,565 |
| Total liabilities and capital | $84,875,000 | 5,555 |
| Total liabilities | $77,348,000 | 5,458 |
| Total deposits | $76,945,000 | 5,249 |
| Interest-bearing deposits | $62,976,000 | 5,298 |
| Deposits held in domestic offices | $76,945,000 | 5,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $403,000 | 6,013 |
| Total equity capital | $7,527,000 | 6,264 |
| Total bank equity capital | $7,527,000 | 6,264 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $89,000 | 6,980 |
| Surplus | $3,692,000 | 4,537 |
| Undivided profits | $3,746,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,364,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $805,000 | 4,681 |
| Earning assets | $73,934,000 | 5,708 |
| Long-term assets (5+ years) | $8,977,000 | 4,874 |
| Average Assets, year-to-date | $86,929,800 | 5,335 |
| Average Assets, quarterly | $85,454,000 | 5,489 |
| Volatile liabilities | $11,484,000 | 5,914 |
| Insider loans | $922,000 | 4,413 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,024,000 | 7,825 |
| Tier 1 (core) risk-based capital | $7,103,000 | 6,357 |
| Tier 2 risk-based capital | $743,000 | 4,784 |
| Total risk weighted assets | $58,688,000 | 5,428 |
| Total unused commitments | $1,024,000 | 7,826 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $86,034,000 | 5,483 |
| Cash and due from depository institutions | $4,162,000 | 4,256 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $26,056,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
| Net loans & leases | $47,546,000 | 5,821 |
| Loan loss allowance | $1,956,000 | 2,518 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,747,000 | 3,697 |
| Other real estate owned | $20,000 | 4,256 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,503,000 | 3,251 |
| Life insurance assets | $3,399,000 | 1,532 |
| Total liabilities and capital | $86,034,000 | 5,483 |
| Total liabilities | $78,927,000 | 5,373 |
| Total deposits | $78,354,000 | 5,124 |
| Interest-bearing deposits | $64,028,000 | 5,215 |
| Deposits held in domestic offices | $78,354,000 | 5,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $573,000 | 5,237 |
| Total equity capital | $7,107,000 | 6,405 |
| Total bank equity capital | $7,107,000 | 6,405 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $89,000 | 7,041 |
| Surplus | $3,692,000 | 4,520 |
| Undivided profits | $3,326,000 | 5,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,506,000 | 1,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $642,000 | 5,434 |
| Earning assets | $74,602,000 | 5,664 |
| Long-term assets (5+ years) | $8,929,000 | 4,829 |
| Average Assets, year-to-date | $87,443,750 | 5,350 |
| Average Assets, quarterly | $86,868,000 | 5,425 |
| Volatile liabilities | $11,113,000 | 6,026 |
| Insider loans | $833,000 | 4,583 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,564,000 | 7,537 |
| Tier 1 (core) risk-based capital | $6,643,000 | 6,562 |
| Tier 2 risk-based capital | $651,000 | 5,162 |
| Total risk weighted assets | $58,357,000 | 5,443 |
| Total unused commitments | $1,564,000 | 7,537 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $87,702,000 | 5,415 |
| Cash and due from depository institutions | $4,670,000 | 4,367 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $27,939,000 | 3,663 |
| Federal funds sold & reverse repurchase agreements | $1,385,000 | 4,140 |
| Net loans & leases | $46,337,000 | 5,865 |
| Loan loss allowance | $2,158,000 | 2,299 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,794,000 | 3,643 |
| Other real estate owned | $68,000 | 4,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,509,000 | 3,217 |
| Life insurance assets | $3,373,000 | 1,503 |
| Total liabilities and capital | $87,702,000 | 5,415 |
| Total liabilities | $81,669,000 | 5,278 |
| Total deposits | $81,139,000 | 5,008 |
| Interest-bearing deposits | $66,461,000 | 5,085 |
| Deposits held in domestic offices | $81,139,000 | 5,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $530,000 | 5,096 |
| Total equity capital | $6,033,000 | 6,776 |
| Total bank equity capital | $6,033,000 | 6,776 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $89,000 | 7,067 |
| Surplus | $3,692,000 | 4,500 |
| Undivided profits | $2,252,000 | 6,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 1,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $700,000 | 4,777 |
| Earning assets | $75,761,000 | 5,578 |
| Long-term assets (5+ years) | $8,328,000 | 4,923 |
| Average Assets, year-to-date | $87,913,670 | 5,343 |
| Average Assets, quarterly | $88,586,500 | 5,344 |
| Volatile liabilities | $10,516,000 | 6,097 |
| Insider loans | $731,000 | 4,812 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,210,000 | 7,824 |
| Tier 1 (core) risk-based capital | $6,321,000 | 6,666 |
| Tier 2 risk-based capital | $741,000 | 4,791 |
| Total risk weighted assets | $57,836,000 | 5,451 |
| Total unused commitments | $1,210,000 | 7,825 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $89,471,000 | 5,328 |
| Cash and due from depository institutions | $4,175,000 | 4,337 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $29,004,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $1,796,000 | 4,423 |
| Net loans & leases | $47,239,000 | 5,758 |
| Loan loss allowance | $1,076,000 | 3,926 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,814,000 | 3,572 |
| Other real estate owned | $79,000 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,364,000 | 3,222 |
| Life insurance assets | $3,353,000 | 1,464 |
| Total liabilities and capital | $89,471,000 | 5,328 |
| Total liabilities | $81,828,000 | 5,244 |
| Total deposits | $81,408,000 | 4,996 |
| Interest-bearing deposits | $65,511,000 | 5,127 |
| Deposits held in domestic offices | $81,408,000 | 4,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $420,000 | 5,617 |
| Total equity capital | $7,643,000 | 6,055 |
| Total bank equity capital | $7,643,000 | 6,055 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $89,000 | 7,077 |
| Surplus | $3,692,000 | 4,426 |
| Undivided profits | $3,862,000 | 5,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $604,000 | 5,084 |
| Earning assets | $78,139,000 | 5,478 |
| Long-term assets (5+ years) | $7,930,000 | 4,983 |
| Average Assets, year-to-date | $88,019,500 | 5,358 |
| Average Assets, quarterly | $88,019,500 | 5,358 |
| Volatile liabilities | $10,500,000 | 5,976 |
| Insider loans | $623,000 | 5,045 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,964,000 | 7,431 |
| Tier 1 (core) risk-based capital | $7,595,000 | 6,053 |
| Tier 2 risk-based capital | $721,000 | 4,831 |
| Total risk weighted assets | $57,334,000 | 5,427 |
| Total unused commitments | $1,964,000 | 7,433 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $86,568,000 | 5,415 |
| Cash and due from depository institutions | $5,071,000 | 4,445 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $20,050,000 | 4,623 |
| Federal funds sold & reverse repurchase agreements | $7,737,000 | 1,726 |
| Net loans & leases | $46,567,000 | 5,788 |
| Loan loss allowance | $1,030,000 | 4,009 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,848,000 | 3,525 |
| Other real estate owned | $79,000 | 4,445 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,216,000 | 3,271 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $86,568,000 | 5,415 |
| Total liabilities | $79,226,000 | 5,332 |
| Total deposits | $78,807,000 | 5,078 |
| Interest-bearing deposits | $61,227,000 | 5,299 |
| Deposits held in domestic offices | $78,807,000 | 5,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $419,000 | 5,527 |
| Total equity capital | $7,342,000 | 6,168 |
| Total bank equity capital | $7,342,000 | 6,168 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $89,000 | 7,110 |
| Surplus | $3,692,000 | 4,399 |
| Undivided profits | $3,561,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 2,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $577,000 | 5,301 |
| Earning assets | $74,454,000 | 5,619 |
| Long-term assets (5+ years) | $4,431,000 | 5,969 |
| Average Assets, year-to-date | $77,969,600 | 5,595 |
| Average Assets, quarterly | $82,763,000 | 5,516 |
| Volatile liabilities | $10,264,000 | 5,981 |
| Insider loans | $662,000 | 4,930 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,052,000 | 7,303 |
| Tier 1 (core) risk-based capital | $7,288,000 | 6,174 |
| Tier 2 risk-based capital | $713,000 | 4,835 |
| Total risk weighted assets | $56,743,000 | 5,444 |
| Total unused commitments | $2,052,000 | 7,305 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $78,958,000 | 5,685 |
| Cash and due from depository institutions | $5,700,000 | 4,432 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $17,964,000 | 4,899 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 4,746 |
| Net loans & leases | $46,937,000 | 5,770 |
| Loan loss allowance | $863,000 | 4,493 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,908,000 | 3,453 |
| Other real estate owned | $61,000 | 4,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,538,000 | 3,040 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $78,958,000 | 5,685 |
| Total liabilities | $71,629,000 | 5,613 |
| Total deposits | $71,084,000 | 5,351 |
| Interest-bearing deposits | $57,031,000 | 5,480 |
| Deposits held in domestic offices | $71,084,000 | 5,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $545,000 | 4,940 |
| Total equity capital | $7,329,000 | 6,187 |
| Total bank equity capital | $7,329,000 | 6,187 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $89,000 | 7,141 |
| Surplus | $3,692,000 | 4,360 |
| Undivided profits | $3,548,000 | 5,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $500,000 | 5,747 |
| Earning assets | $65,851,000 | 5,973 |
| Long-term assets (5+ years) | $4,936,000 | 5,871 |
| Average Assets, year-to-date | $75,820,000 | 5,686 |
| Average Assets, quarterly | $77,554,500 | 5,689 |
| Volatile liabilities | $9,437,000 | 6,156 |
| Insider loans | $713,000 | 4,837 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $989,000 | 7,964 |
| Tier 1 (core) risk-based capital | $7,356,000 | 6,118 |
| Tier 2 risk-based capital | $697,000 | 4,869 |
| Total risk weighted assets | $55,606,000 | 5,490 |
| Total unused commitments | $989,000 | 7,964 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $76,151,000 | 5,744 |
| Cash and due from depository institutions | $2,790,000 | 4,437 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $19,996,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 5,587 |
| Net loans & leases | $46,186,000 | 5,740 |
| Loan loss allowance | $997,000 | 4,064 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,918,000 | 3,397 |
| Other real estate owned | $35,000 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,136,000 | 3,143 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $76,151,000 | 5,744 |
| Total liabilities | $69,009,000 | 5,663 |
| Total deposits | $67,492,000 | 5,479 |
| Interest-bearing deposits | $56,033,000 | 5,514 |
| Deposits held in domestic offices | $67,492,000 | 5,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,797 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $467,000 | 5,038 |
| Total equity capital | $7,142,000 | 6,216 |
| Total bank equity capital | $7,142,000 | 6,216 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $89,000 | 7,142 |
| Surplus | $3,692,000 | 4,315 |
| Undivided profits | $3,361,000 | 5,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,649,000 | 1,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $567,000 | 5,001 |
| Earning assets | $66,372,000 | 5,898 |
| Long-term assets (5+ years) | $4,465,000 | 6,073 |
| Average Assets, year-to-date | $74,774,000 | 5,721 |
| Average Assets, quarterly | $76,100,500 | 5,703 |
| Volatile liabilities | $10,210,000 | 5,910 |
| Insider loans | $754,000 | 4,679 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,052,000 | 7,962 |
| Tier 1 (core) risk-based capital | $7,197,000 | 6,112 |
| Tier 2 risk-based capital | $702,000 | 4,798 |
| Total risk weighted assets | $55,876,000 | 5,383 |
| Total unused commitments | $1,052,000 | 7,963 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $76,050,000 | 5,734 |
| Cash and due from depository institutions | $3,195,000 | 4,420 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $20,736,000 | 4,623 |
| Federal funds sold & reverse repurchase agreements | $3,118,000 | 3,241 |
| Net loans & leases | $42,461,000 | 5,940 |
| Loan loss allowance | $1,016,000 | 4,016 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,377,000 | 3,905 |
| Other real estate owned | $113,000 | 4,420 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,050,000 | 3,161 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $76,050,000 | 5,734 |
| Total liabilities | $69,003,000 | 5,669 |
| Total deposits | $68,598,000 | 5,446 |
| Interest-bearing deposits | $56,342,000 | 5,541 |
| Deposits held in domestic offices | $68,598,000 | 5,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $405,000 | 5,284 |
| Total equity capital | $7,047,000 | 6,194 |
| Total bank equity capital | $7,047,000 | 6,194 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $89,000 | 7,202 |
| Surplus | $3,692,000 | 4,299 |
| Undivided profits | $3,266,000 | 5,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,889,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $522,000 | 5,189 |
| Earning assets | $66,415,000 | 5,897 |
| Long-term assets (5+ years) | $4,212,000 | 6,240 |
| Average Assets, year-to-date | $74,085,500 | 5,796 |
| Average Assets, quarterly | $74,085,500 | 5,796 |
| Volatile liabilities | $8,780,000 | 6,150 |
| Insider loans | $770,000 | 4,642 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,195,000 | 7,923 |
| Tier 1 (core) risk-based capital | $7,177,000 | 6,102 |
| Tier 2 risk-based capital | $661,000 | 4,986 |
| Total risk weighted assets | $52,509,000 | 5,546 |
| Total unused commitments | $1,195,000 | 7,924 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $72,121,000 | 5,912 |
| Cash and due from depository institutions | $3,411,000 | 4,420 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $20,532,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,746 |
| Net loans & leases | $41,756,000 | 5,995 |
| Loan loss allowance | $1,030,000 | 3,940 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,099,000 | 4,179 |
| Other real estate owned | $43,000 | 4,420 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,030,000 | 3,124 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $72,121,000 | 5,912 |
| Total liabilities | $65,202,000 | 5,855 |
| Total deposits | $64,873,000 | 5,621 |
| Interest-bearing deposits | $53,120,000 | 5,695 |
| Deposits held in domestic offices | $64,873,000 | 5,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $329,000 | 5,778 |
| Total equity capital | $6,919,000 | 6,276 |
| Total bank equity capital | $6,919,000 | 6,276 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $89,000 | 7,236 |
| Surplus | $3,692,000 | 4,268 |
| Undivided profits | $3,138,000 | 5,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,923,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $505,000 | 5,302 |
| Earning assets | $62,538,000 | 6,092 |
| Long-term assets (5+ years) | $4,170,000 | 6,303 |
| Average Assets, year-to-date | $71,670,600 | 5,806 |
| Average Assets, quarterly | $72,285,000 | 5,873 |
| Volatile liabilities | $8,512,000 | 6,183 |
| Insider loans | $768,000 | 4,640 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $477,000 | 8,374 |
| Tier 1 (core) risk-based capital | $6,977,000 | 6,149 |
| Tier 2 risk-based capital | $654,000 | 4,997 |
| Total risk weighted assets | $51,972,000 | 5,585 |
| Total unused commitments | $477,000 | 8,376 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $72,449,000 | 5,871 |
| Cash and due from depository institutions | $2,537,000 | 4,426 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $21,853,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,134 |
| Net loans & leases | $40,781,000 | 6,074 |
| Loan loss allowance | $983,000 | 4,087 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,828,000 | 4,469 |
| Other real estate owned | $43,000 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,007,000 | 3,087 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $72,449,000 | 5,871 |
| Total liabilities | $65,469,000 | 5,812 |
| Total deposits | $64,998,000 | 5,574 |
| Interest-bearing deposits | $54,561,000 | 5,595 |
| Deposits held in domestic offices | $64,998,000 | 5,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $471,000 | 5,076 |
| Total equity capital | $6,980,000 | 6,253 |
| Total bank equity capital | $6,980,000 | 6,253 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $89,000 | 7,279 |
| Surplus | $3,692,000 | 4,238 |
| Undivided profits | $3,199,000 | 5,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,417,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $474,000 | 5,685 |
| Earning assets | $64,034,000 | 5,979 |
| Long-term assets (5+ years) | $4,418,000 | 6,297 |
| Average Assets, year-to-date | $71,558,000 | 5,825 |
| Average Assets, quarterly | $72,431,000 | 5,834 |
| Volatile liabilities | $8,484,000 | 6,217 |
| Insider loans | $814,000 | 4,491 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,089,000 | 7,930 |
| Tier 1 (core) risk-based capital | $6,971,000 | 6,135 |
| Tier 2 risk-based capital | $651,000 | 4,990 |
| Total risk weighted assets | $51,757,000 | 5,582 |
| Total unused commitments | $1,089,000 | 7,934 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $72,413,000 | 5,879 |
| Cash and due from depository institutions | $3,109,000 | 4,581 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $23,706,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,198 |
| Net loans & leases | $38,894,000 | 6,167 |
| Loan loss allowance | $1,012,000 | 3,963 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,472,000 | 5,017 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,032,000 | 3,053 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $72,413,000 | 5,879 |
| Total liabilities | $65,712,000 | 5,829 |
| Total deposits | $65,306,000 | 5,581 |
| Interest-bearing deposits | $54,015,000 | 5,655 |
| Deposits held in domestic offices | $65,306,000 | 5,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $406,000 | 5,107 |
| Total equity capital | $6,701,000 | 6,258 |
| Total bank equity capital | $6,701,000 | 6,258 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $89,000 | 7,331 |
| Surplus | $3,692,000 | 4,211 |
| Undivided profits | $2,920,000 | 5,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 1,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $518,000 | 5,152 |
| Earning assets | $63,800,000 | 5,976 |
| Long-term assets (5+ years) | $3,635,000 | 6,672 |
| Average Assets, year-to-date | $71,261,000 | 5,874 |
| Average Assets, quarterly | $72,397,500 | 5,858 |
| Volatile liabilities | $8,256,000 | 6,254 |
| Insider loans | $816,000 | 4,506 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,301,000 | 7,884 |
| Tier 1 (core) risk-based capital | $6,784,000 | 6,184 |
| Tier 2 risk-based capital | $632,000 | 5,051 |
| Total risk weighted assets | $50,159,000 | 5,644 |
| Total unused commitments | $1,301,000 | 7,888 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $72,382,000 | 5,884 |
| Cash and due from depository institutions | $3,438,000 | 4,566 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $25,138,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,446 |
| Net loans & leases | $38,244,000 | 6,152 |
| Loan loss allowance | $1,059,000 | 3,806 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,344,000 | 5,214 |
| Other real estate owned | $0 | 4,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,968,000 | 2,950 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,382,000 | 5,884 |
| Total liabilities | $65,540,000 | 5,828 |
| Total deposits | $65,177,000 | 5,600 |
| Interest-bearing deposits | $54,204,000 | 5,667 |
| Deposits held in domestic offices | $65,177,000 | 5,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $363,000 | 5,740 |
| Total equity capital | $6,842,000 | 6,284 |
| Total bank equity capital | $6,842,000 | 6,284 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $89,000 | 7,352 |
| Surplus | $3,692,000 | 4,182 |
| Undivided profits | $3,061,000 | 5,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 2,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $504,000 | 5,160 |
| Earning assets | $63,632,000 | 6,010 |
| Long-term assets (5+ years) | $5,054,000 | 6,191 |
| Average Assets, year-to-date | $70,685,000 | 5,924 |
| Average Assets, quarterly | $70,685,000 | 5,924 |
| Volatile liabilities | $8,209,000 | 6,197 |
| Insider loans | $831,000 | 4,426 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $442,000 | 8,545 |
| Tier 1 (core) risk-based capital | $6,806,000 | 6,126 |
| Tier 2 risk-based capital | $625,000 | 5,063 |
| Total risk weighted assets | $49,580,000 | 5,638 |
| Total unused commitments | $442,000 | 8,549 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $68,988,000 | 6,018 |
| Cash and due from depository institutions | $2,320,000 | 4,384 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $24,319,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $37,229,000 | 6,242 |
| Loan loss allowance | $1,029,000 | 3,874 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,160,000 | 5,572 |
| Other real estate owned | $0 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,960,000 | 2,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,988,000 | 6,018 |
| Total liabilities | $62,557,000 | 5,960 |
| Total deposits | $62,048,000 | 5,763 |
| Interest-bearing deposits | $51,821,000 | 5,797 |
| Deposits held in domestic offices | $62,048,000 | 5,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,260 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $309,000 | 6,022 |
| Total equity capital | $6,431,000 | 6,436 |
| Total bank equity capital | $6,431,000 | 6,436 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $89,000 | 7,411 |
| Surplus | $3,692,000 | 4,154 |
| Undivided profits | $2,650,000 | 6,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $508,000 | 5,313 |
| Earning assets | $61,548,000 | 6,087 |
| Long-term assets (5+ years) | $4,669,000 | 6,328 |
| Average Assets, year-to-date | $70,856,800 | 5,821 |
| Average Assets, quarterly | $69,405,500 | 5,984 |
| Volatile liabilities | $8,294,000 | 6,175 |
| Insider loans | $865,000 | 4,362 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $782,000 | 8,261 |
| Tier 1 (core) risk-based capital | $6,679,000 | 6,158 |
| Tier 2 risk-based capital | $616,000 | 5,107 |
| Total risk weighted assets | $48,896,000 | 5,671 |
| Total unused commitments | $782,000 | 8,265 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $69,823,000 | 5,988 |
| Cash and due from depository institutions | $2,759,000 | 4,409 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $23,949,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,150 |
| Net loans & leases | $37,491,000 | 6,241 |
| Loan loss allowance | $1,161,000 | 3,538 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,167,000 | 5,541 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,107,000 | 2,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,823,000 | 5,988 |
| Total liabilities | $63,323,000 | 5,932 |
| Total deposits | $62,875,000 | 5,706 |
| Interest-bearing deposits | $53,099,000 | 5,716 |
| Deposits held in domestic offices | $62,875,000 | 5,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $448,000 | 5,343 |
| Total equity capital | $6,500,000 | 6,397 |
| Total bank equity capital | $6,500,000 | 6,397 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $89,000 | 7,458 |
| Surplus | $3,692,000 | 4,095 |
| Undivided profits | $2,719,000 | 6,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $554,000 | 5,159 |
| Earning assets | $61,790,000 | 6,089 |
| Long-term assets (5+ years) | $4,986,000 | 6,251 |
| Average Assets, year-to-date | $71,324,000 | 5,823 |
| Average Assets, quarterly | $70,650,500 | 5,929 |
| Volatile liabilities | $7,813,000 | 6,342 |
| Insider loans | $912,000 | 4,230 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $510,000 | 8,540 |
| Tier 1 (core) risk-based capital | $6,671,000 | 6,161 |
| Tier 2 risk-based capital | $629,000 | 5,032 |
| Total risk weighted assets | $49,774,000 | 5,598 |
| Total unused commitments | $510,000 | 8,542 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $71,478,000 | 5,902 |
| Cash and due from depository institutions | $2,611,000 | 4,424 |
| Interest-bearing balances | $95,000 | 5,597 |
| Securities | $25,151,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,620 |
| Net loans & leases | $36,105,000 | 6,329 |
| Loan loss allowance | $1,055,000 | 3,763 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,181,000 | 5,493 |
| Other real estate owned | $91,000 | 4,424 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,114,000 | 2,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,478,000 | 5,902 |
| Total liabilities | $64,867,000 | 5,843 |
| Total deposits | $64,456,000 | 5,617 |
| Interest-bearing deposits | $54,956,000 | 5,622 |
| Deposits held in domestic offices | $64,456,000 | 5,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $411,000 | 5,638 |
| Total equity capital | $6,611,000 | 6,331 |
| Total bank equity capital | $6,611,000 | 6,331 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $89,000 | 7,486 |
| Surplus | $3,692,000 | 4,050 |
| Undivided profits | $2,830,000 | 6,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $548,000 | 5,062 |
| Earning assets | $63,576,000 | 5,988 |
| Long-term assets (5+ years) | $5,276,000 | 6,089 |
| Average Assets, year-to-date | $71,824,330 | 5,813 |
| Average Assets, quarterly | $72,452,500 | 5,815 |
| Volatile liabilities | $7,897,000 | 6,327 |
| Insider loans | $921,000 | 4,170 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $330,000 | 8,740 |
| Tier 1 (core) risk-based capital | $6,503,000 | 6,175 |
| Tier 2 risk-based capital | $619,000 | 5,065 |
| Total risk weighted assets | $49,108,000 | 5,614 |
| Total unused commitments | $330,000 | 8,745 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $73,427,000 | 5,771 |
| Cash and due from depository institutions | $2,770,000 | 4,413 |
| Interest-bearing balances | $95,000 | 5,461 |
| Securities | $24,516,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,831 |
| Net loans & leases | $37,541,000 | 6,190 |
| Loan loss allowance | $1,029,000 | 3,762 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,157,000 | 5,530 |
| Other real estate owned | $920,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,023,000 | 2,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,427,000 | 5,771 |
| Total liabilities | $66,803,000 | 5,713 |
| Total deposits | $66,418,000 | 5,489 |
| Interest-bearing deposits | $56,541,000 | 5,495 |
| Deposits held in domestic offices | $66,418,000 | 5,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $385,000 | 5,884 |
| Total equity capital | $6,624,000 | 6,245 |
| Total bank equity capital | $6,624,000 | 6,245 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $89,000 | 7,527 |
| Surplus | $3,692,000 | 4,000 |
| Undivided profits | $2,843,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $535,000 | 5,125 |
| Earning assets | $64,652,000 | 5,884 |
| Long-term assets (5+ years) | $3,240,000 | 6,737 |
| Average Assets, year-to-date | $71,997,500 | 5,797 |
| Average Assets, quarterly | $71,997,500 | 5,797 |
| Volatile liabilities | $7,866,000 | 6,294 |
| Insider loans | $921,000 | 4,128 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $996,000 | 8,167 |
| Tier 1 (core) risk-based capital | $6,391,000 | 6,175 |
| Tier 2 risk-based capital | $635,000 | 4,908 |
| Total risk weighted assets | $50,382,000 | 5,469 |
| Total unused commitments | $996,000 | 8,176 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $70,568,000 | 5,871 |
| Cash and due from depository institutions | $3,205,000 | 4,387 |
| Interest-bearing balances | $95,000 | 5,401 |
| Securities | $22,921,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,456 |
| Net loans & leases | $37,076,000 | 6,239 |
| Loan loss allowance | $1,029,000 | 3,723 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,170,000 | 5,499 |
| Other real estate owned | $830,000 | 4,387 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,991,000 | 2,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,568,000 | 5,871 |
| Total liabilities | $64,321,000 | 5,803 |
| Total deposits | $63,992,000 | 5,571 |
| Interest-bearing deposits | $54,581,000 | 5,568 |
| Deposits held in domestic offices | $63,992,000 | 5,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $329,000 | 6,408 |
| Total equity capital | $6,247,000 | 6,424 |
| Total bank equity capital | $6,247,000 | 6,424 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $89,000 | 7,562 |
| Surplus | $3,692,000 | 3,953 |
| Undivided profits | $2,466,000 | 6,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $527,000 | 5,425 |
| Earning assets | $61,467,000 | 6,011 |
| Long-term assets (5+ years) | $4,141,000 | 6,359 |
| Average Assets, year-to-date | $71,466,600 | 5,655 |
| Average Assets, quarterly | $70,752,000 | 5,836 |
| Volatile liabilities | $7,975,000 | 6,274 |
| Insider loans | $933,000 | 4,118 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $696,000 | 8,396 |
| Tier 1 (core) risk-based capital | $6,213,000 | 6,222 |
| Tier 2 risk-based capital | $588,000 | 5,131 |
| Total risk weighted assets | $46,529,000 | 5,722 |
| Total unused commitments | $696,000 | 8,403 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $71,168,000 | 5,757 |
| Cash and due from depository institutions | $2,868,000 | 5,140 |
| Interest-bearing balances | $191,000 | 4,574 |
| Securities | $22,154,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,783 |
| Net loans & leases | $39,756,000 | 5,966 |
| Loan loss allowance | $1,029,000 | 3,521 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,215,000 | 5,418 |
| Other real estate owned | $43,000 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,082,000 | 2,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,168,000 | 5,757 |
| Total liabilities | $65,522,000 | 5,652 |
| Total deposits | $65,104,000 | 5,398 |
| Interest-bearing deposits | $56,089,000 | 5,362 |
| Deposits held in domestic offices | $65,104,000 | 5,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $418,000 | 5,950 |
| Total equity capital | $5,646,000 | 6,655 |
| Total bank equity capital | $5,646,000 | 6,655 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $89,000 | 7,764 |
| Surplus | $3,692,000 | 3,863 |
| Undivided profits | $1,865,000 | 6,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,332,000 | 1,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $558,000 | 5,545 |
| Earning assets | $63,151,000 | 5,853 |
| Long-term assets (5+ years) | $3,953,000 | 6,517 |
| Average Assets, year-to-date | $69,404,400 | 5,663 |
| Average Assets, quarterly | $71,905,500 | 5,686 |
| Volatile liabilities | $9,466,000 | 5,797 |
| Insider loans | $1,053,000 | 3,824 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $221,000 | 9,069 |
| Tier 1 (core) risk-based capital | $5,657,000 | 6,482 |
| Tier 2 risk-based capital | $619,000 | 4,814 |
| Total risk weighted assets | $49,116,000 | 5,456 |
| Total unused commitments | $221,000 | 9,071 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $64,099,000 | 5,989 |
| Cash and due from depository institutions | $3,800,000 | 5,222 |
| Interest-bearing balances | $1,424,000 | 2,042 |
| Securities | $17,093,000 | 5,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $38,191,000 | 6,071 |
| Loan loss allowance | $1,028,000 | 3,391 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $986,000 | 5,998 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,029,000 | 2,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,099,000 | 5,989 |
| Total liabilities | $58,336,000 | 5,921 |
| Total deposits | $51,981,000 | 6,060 |
| Interest-bearing deposits | $43,663,000 | 6,152 |
| Deposits held in domestic offices | $51,981,000 | 6,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,150,000 | 2,211 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,552,000 | 3,319 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $653,000 | 4,908 |
| Total equity capital | $5,763,000 | 6,518 |
| Total bank equity capital | $5,763,000 | 6,518 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $89,000 | 8,020 |
| Surplus | $3,692,000 | 3,818 |
| Undivided profits | $1,982,000 | 6,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,506,000 | 1,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $490,000 | 5,194 |
| Earning assets | $56,708,000 | 6,130 |
| Long-term assets (5+ years) | $12,013,000 | 4,198 |
| Average Assets, year-to-date | $61,165,200 | 5,974 |
| Average Assets, quarterly | $63,189,500 | 5,985 |
| Volatile liabilities | $13,734,000 | 4,719 |
| Insider loans | $1,182,000 | 3,451 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $795,000 | 8,573 |
| Tier 1 (core) risk-based capital | $6,032,000 | 6,226 |
| Tier 2 risk-based capital | $544,130 | 5,127 |
| Total risk weighted assets | $43,045,830 | 5,830 |
| Total unused commitments | $795,000 | 8,578 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $59,485,000 | 6,276 |
| Cash and due from depository institutions | $4,815,000 | 5,640 |
| Interest-bearing balances | $1,614,000 | 1,930 |
| Securities | $16,905,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $33,171,000 | 6,468 |
| Loan loss allowance | $1,227,000 | 2,871 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $840,000 | 6,518 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,754,000 | 2,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,485,000 | 6,276 |
| Total liabilities | $54,042,000 | 6,236 |
| Total deposits | $50,640,000 | 6,196 |
| Interest-bearing deposits | $42,698,000 | 6,268 |
| Deposits held in domestic offices | $50,640,000 | 6,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,950,000 | 2,150 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $452,000 | 5,666 |
| Total equity capital | $5,443,000 | 6,648 |
| Total bank equity capital | $5,443,000 | 6,648 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $89,000 | 8,304 |
| Surplus | $3,692,000 | 3,797 |
| Undivided profits | $1,662,000 | 6,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $357,000 | 5,833 |
| Earning assets | $51,690,000 | 6,439 |
| Long-term assets (5+ years) | $13,496,000 | 4,186 |
| Average Assets, year-to-date | $57,080,600 | 6,255 |
| Average Assets, quarterly | $58,394,500 | 6,292 |
| Volatile liabilities | $9,169,000 | 5,647 |
| Insider loans | $1,037,000 | 3,663 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $760,000 | 8,856 |
| Tier 1 (core) risk-based capital | $5,933,000 | 6,316 |
| Tier 2 risk-based capital | $486,630 | 5,431 |
| Total risk weighted assets | $38,189,230 | 6,180 |
| Total unused commitments | $760,000 | 8,865 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $55,490,000 | 6,580 |
| Cash and due from depository institutions | $4,313,000 | 6,003 |
| Interest-bearing balances | $2,056,000 | 2,106 |
| Securities | $15,352,000 | 5,741 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 4,209 |
| Net loans & leases | $29,798,000 | 6,754 |
| Loan loss allowance | $1,234,000 | 2,764 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $668,000 | 7,071 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,584,000 | 4,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,490,000 | 6,580 |
| Total liabilities | $48,967,000 | 6,618 |
| Total deposits | $48,528,000 | 6,430 |
| Interest-bearing deposits | $40,380,000 | 6,540 |
| Deposits held in domestic offices | $48,528,000 | 6,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $439,000 | 6,229 |
| Total equity capital | $6,523,000 | 6,046 |
| Total bank equity capital | $6,523,000 | 6,046 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $102,000 | 7,839 |
| Surplus | $4,400,000 | 3,180 |
| Undivided profits | $2,021,000 | 6,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 2,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $306,000 | 6,501 |
| Earning assets | $50,981,000 | 6,554 |
| Long-term assets (5+ years) | $12,563,000 | 4,185 |
| Average Assets, year-to-date | $52,265,000 | 6,574 |
| Average Assets, quarterly | $54,579,500 | 6,553 |
| Volatile liabilities | $5,242,000 | 6,891 |
| Insider loans | $1,033,000 | 3,461 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $493,000 | 9,351 |
| Tier 1 (core) risk-based capital | $6,499,000 | 5,907 |
| Tier 2 risk-based capital | $430,760 | 5,736 |
| Total risk weighted assets | $33,656,860 | 6,510 |
| Total unused commitments | $493,000 | 9,356 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $50,103,000 | 7,045 |
| Cash and due from depository institutions | $4,554,000 | 6,393 |
| Interest-bearing balances | $2,441,000 | 1,568 |
| Securities | $12,891,000 | 6,580 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,604 |
| Net loans & leases | $29,052,000 | 6,967 |
| Loan loss allowance | $1,394,000 | 2,491 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $595,000 | 7,474 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,486,000 | 4,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,103,000 | 7,045 |
| Total liabilities | $43,824,000 | 7,119 |
| Total deposits | $43,379,000 | 6,940 |
| Interest-bearing deposits | $36,082,000 | 7,081 |
| Deposits held in domestic offices | $43,379,000 | 6,936 |
| % 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 | $445,000 | 6,374 |
| Total equity capital | $6,279,000 | 6,224 |
| Total bank equity capital | $6,279,000 | 6,224 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $102,000 | 8,194 |
| Surplus | $4,400,000 | 3,108 |
| Undivided profits | $1,777,000 | 7,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $285,000 | 7,015 |
| Earning assets | $45,909,000 | 7,053 |
| Long-term assets (5+ years) | $6,519,000 | 5,365 |
| Average Assets, year-to-date | $48,300,200 | 7,001 |
| Average Assets, quarterly | $49,708,000 | 7,018 |
| Volatile liabilities | $5,630,000 | 6,783 |
| Insider loans | $517,000 | 5,328 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $398,000 | 9,768 |
| Tier 1 (core) risk-based capital | $6,265,000 | 6,096 |
| Tier 2 risk-based capital | $399,860 | 6,011 |
| Total risk weighted assets | $30,994,260 | 6,874 |
| Total unused commitments | $398,000 | 9,774 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $46,466,000 | 7,554 |
| Cash and due from depository institutions | $3,928,000 | 6,897 |
| Interest-bearing balances | $2,405,000 | 1,448 |
| Securities | $12,416,000 | 7,148 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,708 |
| Net loans & leases | $27,111,000 | 7,345 |
| Loan loss allowance | $1,232,000 | 2,927 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $259,000 | 9,503 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,327,000 | 5,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,466,000 | 7,554 |
| Total liabilities | $40,947,000 | 7,599 |
| Total deposits | $40,156,000 | 7,486 |
| Interest-bearing deposits | $34,133,000 | 7,529 |
| Deposits held in domestic offices | $40,156,000 | 7,480 |
| % 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 | $791,000 | 4,226 |
| Total equity capital | $5,519,000 | 6,808 |
| Total bank equity capital | $5,519,000 | 6,808 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $102,000 | 8,620 |
| Surplus | $4,400,000 | 3,185 |
| Undivided profits | $1,017,000 | 8,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 2,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $293,000 | 7,000 |
| Earning assets | $43,357,000 | 7,469 |
| Long-term assets (5+ years) | $5,260,000 | 5,757 |
| Average Assets, year-to-date | $46,068,000 | 7,432 |
| Average Assets, quarterly | $46,253,500 | 7,524 |
| Volatile liabilities | $5,479,000 | 6,805 |
| Insider loans | $532,000 | 5,366 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $67,000 | 10,771 |
| Tier 1 (core) risk-based capital | $5,564,000 | 6,680 |
| Tier 2 risk-based capital | $367,750 | 6,462 |
| Total risk weighted assets | $28,519,650 | 7,290 |
| Total unused commitments | $67,000 | 10,774 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $45,818,000 | 7,789 |
| Cash and due from depository institutions | $4,648,000 | 7,361 |
| Interest-bearing balances | $2,401,000 | 1,620 |
| Securities | $12,313,000 | 7,486 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 7,773 |
| Net loans & leases | $26,469,000 | 7,486 |
| Loan loss allowance | $1,188,000 | 3,037 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $190,000 | 10,328 |
| Other real estate owned | $0 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,423,000 | 4,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,818,000 | 7,789 |
| Total liabilities | $40,478,000 | 7,849 |
| Total deposits | $39,850,000 | 7,747 |
| Interest-bearing deposits | $33,695,000 | 7,779 |
| Deposits held in domestic offices | $39,850,000 | 7,743 |
| % 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 | $628,000 | 5,279 |
| Total equity capital | $5,340,000 | 7,060 |
| Total bank equity capital | $5,340,000 | 7,060 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $102,000 | 9,041 |
| Surplus | $4,400,000 | 3,176 |
| Undivided profits | $838,000 | 9,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $429,000 | 5,449 |
| Earning assets | $41,958,000 | 7,771 |
| Long-term assets (5+ years) | $4,284,000 | 6,193 |
| Average Assets, year-to-date | $43,953,800 | 7,784 |
| Average Assets, quarterly | $45,679,500 | 7,750 |
| Volatile liabilities | $5,532,000 | 6,586 |
| Insider loans | $422,000 | 6,143 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $5,354,000 | 6,931 |
| Tier 2 risk-based capital | $362,630 | 6,592 |
| Total risk weighted assets | $28,145,630 | 7,420 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $41,838,000 | 8,336 |
| Cash and due from depository institutions | $3,953,000 | 7,461 |
| Interest-bearing balances | $1,866,000 | 1,673 |
| Securities | $11,707,000 | 8,154 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 7,235 |
| Net loans & leases | $24,295,000 | 7,938 |
| Loan loss allowance | $1,164,000 | 3,110 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $217,000 | 10,526 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,311,000 | 5,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,838,000 | 8,336 |
| Total liabilities | $37,251,000 | 8,410 |
| Total deposits | $36,494,000 | 8,282 |
| Interest-bearing deposits | $30,330,000 | 8,390 |
| Deposits held in domestic offices | $36,494,000 | 8,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $757,000 | 3,768 |
| Total equity capital | $4,587,000 | 7,559 |
| Total bank equity capital | $4,587,000 | 7,559 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $102,000 | 9,540 |
| Surplus | $4,400,000 | 3,078 |
| Undivided profits | $85,000 | 11,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $396,000 | 5,221 |
| Earning assets | $38,223,000 | 8,340 |
| Long-term assets (5+ years) | $3,630,000 | 6,912 |
| Average Assets, year-to-date | $41,627,400 | 8,247 |
| Average Assets, quarterly | $41,809,500 | 8,309 |
| Volatile liabilities | $3,648,000 | 7,829 |
| Insider loans | $485,000 | 5,789 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $35,000 | 11,721 |
| Tier 1 (core) risk-based capital | $4,991,000 | 7,237 |
| Tier 2 risk-based capital | $325,330 | 7,146 |
| Total risk weighted assets | $25,129,730 | 8,014 |
| Total unused commitments | $35,000 | 11,722 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $41,612,000 | 8,626 |
| Cash and due from depository institutions | $3,937,000 | 7,764 |
| Interest-bearing balances | $2,656,000 | 2,009 |
| Securities | $10,275,000 | 8,994 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $24,196,000 | 7,981 |
| Loan loss allowance | $1,000,000 | 3,698 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $187,000 | 11,292 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,017,000 | 6,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,612,000 | 8,626 |
| Total liabilities | $36,489,000 | 8,775 |
| Total deposits | $36,152,000 | 8,652 |
| Interest-bearing deposits | $30,707,000 | 8,690 |
| Deposits held in domestic offices | $36,152,000 | 8,646 |
| % 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 | $337,000 | 7,031 |
| Total equity capital | $5,123,000 | 7,118 |
| Total bank equity capital | $5,123,000 | 7,118 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $102,000 | 10,021 |
| Surplus | $4,400,000 | 3,019 |
| Undivided profits | $621,000 | 10,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $413,000 | 4,527 |
| Earning assets | $39,127,000 | 8,476 |
| Long-term assets (5+ years) | $4,384,000 | 6,808 |
| Average Assets, year-to-date | $41,104,800 | 8,532 |
| Average Assets, quarterly | $41,503,000 | 8,573 |
| Volatile liabilities | $4,496,000 | 6,902 |
| Insider loans | $1,524,000 | 2,645 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $5,123,000 | 7,046 |
| Tier 2 risk-based capital | $319,520 | 7,316 |
| Total risk weighted assets | $24,844,720 | 8,162 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $40,113,000 | 8,982 |
| Cash and due from depository institutions | $4,372,000 | 7,923 |
| Interest-bearing balances | $2,894,000 | 2,148 |
| Securities | $9,845,000 | 9,221 |
| Federal funds sold & reverse repurchase agreements | $835,000 | 9,166 |
| Net loans & leases | $23,839,000 | 8,132 |
| Loan loss allowance | $900,000 | 4,079 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $221,000 | 11,347 |
| Other real estate owned | $38,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $963,000 | 6,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,113,000 | 8,982 |
| Total liabilities | $35,197,000 | 9,170 |
| Total deposits | $34,662,000 | 9,085 |
| Interest-bearing deposits | $30,573,000 | 8,948 |
| Deposits held in domestic offices | $34,662,000 | 9,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $192,000 | 3,911 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $343,000 | 7,571 |
| Total equity capital | $4,916,000 | 7,177 |
| Total bank equity capital | $4,916,000 | 7,177 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $102,000 | 10,482 |
| Surplus | $4,250,000 | 2,982 |
| Undivided profits | $564,000 | 10,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 6,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $414,000 | 4,890 |
| Earning assets | $37,413,000 | 8,849 |
| Long-term assets (5+ years) | $3,241,000 | 7,782 |
| Average Assets, year-to-date | $40,511,400 | 8,773 |
| Average Assets, quarterly | $40,319,500 | 8,886 |
| Volatile liabilities | $4,422,000 | 7,046 |
| Insider loans | $188,000 | 4,099 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,916,000 | 7,108 |
| Tier 2 risk-based capital | $307,340 | 7,490 |
| Total risk weighted assets | $23,963,240 | 8,470 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |