Home > Auburn Savings Bank, FSB > Assets and Liabilities
Auburn Savings Bank, FSB, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 0 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $101,149,000 | 3,814 |
| Cash and due from depository institutions | $2,819,000 | 4,414 |
| Interest-bearing balances | $1,605,000 | 3,923 |
| Securities | $0 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $0 | 4,354 |
| Loan loss allowance | $0 | 4,343 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,265,000 | 3,404 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $0 | 4,468 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $5,224,000 | 4,478 |
| Total liabilities | $0 | 4,490 |
| Total deposits | $72,293,000 | 3,917 |
| Interest-bearing deposits | $417 | 4,402 |
| Deposits held in domestic offices | $72,293,000 | 3,917 |
| % insured | 1,290.00% | 38 |
| Federal funds purchased & repurchase agreements | $61,435,000 | 194 |
| Trading liabilities | $81,748,000 | 77 |
| Other borrowed funds | $17,000 | 2,553 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,000 | 4,483 |
| Total equity capital | $0 | 4,464 |
| Total bank equity capital | $6,164,000 | 4,202 |
| Perpetual preferred stock | $697 | 107 |
| Common stock | $20,250,331,000 | 1 |
| Surplus | $700 | 4,143 |
| Undivided profits | $3,849,013,000 | 38 |
| Noncontrolling interests in consolidated subsidiaries | $20,250,331,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $0 | 4,408 |
| Earning assets | $16,134,000 | 4,410 |
| Long-term assets (5+ years) | $355 | 4,361 |
| Average Assets, year-to-date | $86,000 | 4,477 |
| Average Assets, quarterly | $169,000 | 4,482 |
| Volatile liabilities | $5,433,000 | 3,844 |
| Insider loans | $69,951,000 | 109 |
| FHLB advances | $5,017 | 2,361 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $0 | 4,312 |
| Tier 1 (core) risk-based capital | $0 | 4,431 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $0 | 4,312 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 16 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $102,307,000 | 3,813 |
| Cash and due from depository institutions | $2,524,000 | 3,746 |
| Interest-bearing balances | $1,627,000 | 3,871 |
| Securities | $13,038,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $82,351,000 | 3,418 |
| Loan loss allowance | $805,000 | 3,599 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,290,000 | 3,408 |
| Other real estate owned | $0 | 3,746 |
| Goodwill and other intangibles | $183,000 | 1,975 |
| All other assets | $2,921,000 | 3,528 |
| Life insurance assets | $921,000 | 2,776 |
| Total liabilities and capital | $102,307,000 | 3,778 |
| Total liabilities | $96,432,000 | 3,705 |
| Total deposits | $74,614,000 | 3,892 |
| Interest-bearing deposits | $62,850,000 | 3,746 |
| Deposits held in domestic offices | $74,614,000 | 3,892 |
| % insured | 86.87% | 764 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,800,000 | 1,220 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,018,000 | 3,160 |
| Total equity capital | $5,875,000 | 4,168 |
| Total bank equity capital | $5,875,000 | 4,212 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $940,000 | 1,568 |
| Surplus | $0 | 4,173 |
| Undivided profits | $4,935,000 | 3,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 3,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $346,000 | 4,056 |
| Earning assets | $97,016,000 | 3,761 |
| Long-term assets (5+ years) | $69,331,000 | 2,525 |
| Average Assets, year-to-date | $103,209,200 | 3,751 |
| Average Assets, quarterly | $102,354,500 | 3,772 |
| Volatile liabilities | $21,072,000 | 2,722 |
| Insider loans | $662,000 | 2,762 |
| FHLB advances | $20,800,000 | 1,132 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $10,601,000 | 3,283 |
| Tier 1 (core) risk-based capital | $8,037,000 | 4,119 |
| Tier 2 risk-based capital | $814,000 | 2,278 |
| Total risk weighted assets | $67,950,000 | 2,384 |
| Total unused commitments | $10,601,000 | 3,284 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 17 | 3,707 |
| Assets and Liabilities | ||
| Total Assets: | $102,402,000 | 3,819 |
| Cash and due from depository institutions | $3,671,000 | 3,707 |
| Interest-bearing balances | $2,847,000 | 3,660 |
| Securities | $14,051,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $80,193,000 | 3,435 |
| Loan loss allowance | $837,000 | 3,587 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,311,000 | 3,407 |
| Other real estate owned | $133,000 | 3,707 |
| Goodwill and other intangibles | $191,000 | 1,983 |
| All other assets | $2,852,000 | 3,528 |
| Life insurance assets | $915,000 | 2,797 |
| Total liabilities and capital | $102,402,000 | 3,779 |
| Total liabilities | $95,955,000 | 3,714 |
| Total deposits | $74,874,000 | 3,900 |
| Interest-bearing deposits | $63,960,000 | 3,749 |
| Deposits held in domestic offices | $74,874,000 | 3,900 |
| % insured | 92.12% | 303 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,000,000 | 1,395 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,081,000 | 3,206 |
| Total equity capital | $6,447,000 | 4,188 |
| Total bank equity capital | $6,447,000 | 4,230 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $940,000 | 1,583 |
| Surplus | $0 | 4,205 |
| Undivided profits | $5,507,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 3,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $354,000 | 4,089 |
| Earning assets | $97,091,000 | 3,760 |
| Long-term assets (5+ years) | $69,253,000 | 2,562 |
| Average Assets, year-to-date | $103,434,750 | 3,759 |
| Average Assets, quarterly | $102,434,000 | 3,774 |
| Volatile liabilities | $18,962,000 | 2,868 |
| Insider loans | $667,000 | 2,765 |
| FHLB advances | $20,000,000 | 1,160 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,894,000 | 3,292 |
| Tier 1 (core) risk-based capital | $8,072,000 | 4,138 |
| Tier 2 risk-based capital | $832,000 | 2,292 |
| Total risk weighted assets | $66,544,000 | 2,412 |
| Total unused commitments | $10,894,000 | 3,293 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 16 | 3,777 |
| Assets and Liabilities | ||
| Total Assets: | $102,466,000 | 3,829 |
| Cash and due from depository institutions | $2,968,000 | 3,777 |
| Interest-bearing balances | $2,154,000 | 3,774 |
| Securities | $13,796,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $81,276,000 | 3,419 |
| Loan loss allowance | $868,000 | 3,558 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,331,000 | 3,411 |
| Other real estate owned | $0 | 3,777 |
| Goodwill and other intangibles | $193,000 | 1,993 |
| All other assets | $2,902,000 | 3,543 |
| Life insurance assets | $908,000 | 2,817 |
| Total liabilities and capital | $102,466,000 | 3,787 |
| Total liabilities | $96,519,000 | 3,722 |
| Total deposits | $74,553,000 | 3,915 |
| Interest-bearing deposits | $62,198,000 | 3,768 |
| Deposits held in domestic offices | $74,553,000 | 3,915 |
| % insured | 85.73% | 981 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $21,025,000 | 1,462 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $941,000 | 3,271 |
| Total equity capital | $5,947,000 | 4,187 |
| Total bank equity capital | $5,947,000 | 4,230 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $940,000 | 1,587 |
| Surplus | $0 | 4,230 |
| Undivided profits | $5,007,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 2,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $360,000 | 4,081 |
| Earning assets | $97,226,000 | 3,766 |
| Long-term assets (5+ years) | $69,860,000 | 2,565 |
| Average Assets, year-to-date | $103,779,000 | 3,773 |
| Average Assets, quarterly | $102,962,000 | 3,783 |
| Volatile liabilities | $18,880,000 | 2,870 |
| Insider loans | $708,000 | 2,730 |
| FHLB advances | $21,025,000 | 1,162 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $11,579,000 | 3,272 |
| Tier 1 (core) risk-based capital | $8,060,000 | 4,141 |
| Tier 2 risk-based capital | $846,000 | 2,296 |
| Total risk weighted assets | $67,654,000 | 2,425 |
| Total unused commitments | $11,579,000 | 3,272 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 16 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $103,458,000 | 3,839 |
| Cash and due from depository institutions | $1,978,000 | 3,787 |
| Interest-bearing balances | $1,278,000 | 4,044 |
| Securities | $14,090,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $82,900,000 | 3,405 |
| Loan loss allowance | $870,000 | 3,565 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,352,000 | 3,404 |
| Other real estate owned | $0 | 3,787 |
| Goodwill and other intangibles | $175,000 | 2,017 |
| All other assets | $2,963,000 | 3,521 |
| Life insurance assets | $902,000 | 2,831 |
| Total liabilities and capital | $103,458,000 | 3,797 |
| Total liabilities | $97,599,000 | 3,718 |
| Total deposits | $74,972,000 | 3,935 |
| Interest-bearing deposits | $62,561,000 | 3,783 |
| Deposits held in domestic offices | $74,972,000 | 3,935 |
| % insured | 87.06% | 785 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $21,780,000 | 1,441 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $847,000 | 3,335 |
| Total equity capital | $5,859,000 | 4,255 |
| Total bank equity capital | $5,859,000 | 4,254 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $940,000 | 1,601 |
| Surplus | $0 | 4,252 |
| Undivided profits | $4,919,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $347,000 | 4,096 |
| Earning assets | $98,268,000 | 3,764 |
| Long-term assets (5+ years) | $71,634,000 | 2,561 |
| Average Assets, year-to-date | $104,435,500 | 3,788 |
| Average Assets, quarterly | $104,435,500 | 3,788 |
| Volatile liabilities | $17,568,000 | 2,851 |
| Insider loans | $719,000 | 2,715 |
| FHLB advances | $21,780,000 | 1,088 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $11,180,000 | 3,312 |
| Tier 1 (core) risk-based capital | $8,024,000 | 4,157 |
| Tier 2 risk-based capital | $890,000 | 2,279 |
| Total risk weighted assets | $75,941,000 | 2,368 |
| Total unused commitments | $11,180,000 | 3,312 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 17 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $105,413,000 | 3,832 |
| Cash and due from depository institutions | $2,382,000 | 3,749 |
| Interest-bearing balances | $1,823,000 | 3,839 |
| Securities | $14,655,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $84,066,000 | 3,391 |
| Loan loss allowance | $870,000 | 3,578 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,381,000 | 3,407 |
| Other real estate owned | $0 | 3,749 |
| Goodwill and other intangibles | $167,000 | 2,040 |
| All other assets | $2,762,000 | 3,596 |
| Life insurance assets | $896,000 | 2,842 |
| Total liabilities and capital | $105,413,000 | 3,798 |
| Total liabilities | $99,369,000 | 3,721 |
| Total deposits | $79,221,000 | 3,894 |
| Interest-bearing deposits | $66,576,000 | 3,725 |
| Deposits held in domestic offices | $79,221,000 | 3,894 |
| % insured | 84.24% | 1,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,590,000 | 1,638 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,558,000 | 2,695 |
| Total equity capital | $6,044,000 | 4,249 |
| Total bank equity capital | $6,044,000 | 4,249 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $940,000 | 1,600 |
| Surplus | $0 | 4,267 |
| Undivided profits | $5,104,000 | 3,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $347,000 | 4,110 |
| Earning assets | $100,544,000 | 3,759 |
| Long-term assets (5+ years) | $74,350,000 | 2,552 |
| Average Assets, year-to-date | $102,797,200 | 3,807 |
| Average Assets, quarterly | $103,343,000 | 3,801 |
| Volatile liabilities | $16,643,000 | 2,890 |
| Insider loans | $731,000 | 2,756 |
| FHLB advances | $18,590,000 | 1,299 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $11,148,000 | 3,308 |
| Tier 1 (core) risk-based capital | $8,005,000 | 4,169 |
| Tier 2 risk-based capital | $865,000 | 2,307 |
| Total risk weighted assets | $69,204,000 | 2,441 |
| Total unused commitments | $11,148,000 | 3,308 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 17 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $101,273,000 | 3,875 |
| Cash and due from depository institutions | $2,445,000 | 3,764 |
| Interest-bearing balances | $1,869,000 | 3,838 |
| Securities | $14,017,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $80,321,000 | 3,428 |
| Loan loss allowance | $870,000 | 3,567 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,410,000 | 3,401 |
| Other real estate owned | $0 | 3,764 |
| Goodwill and other intangibles | $174,000 | 2,033 |
| All other assets | $2,906,000 | 3,601 |
| Life insurance assets | $890,000 | 2,863 |
| Total liabilities and capital | $101,273,000 | 3,836 |
| Total liabilities | $95,939,000 | 3,762 |
| Total deposits | $77,424,000 | 3,926 |
| Interest-bearing deposits | $64,917,000 | 3,767 |
| Deposits held in domestic offices | $77,424,000 | 3,925 |
| % insured | 87.23% | 732 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,500,000 | 1,630 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,015,000 | 3,145 |
| Total equity capital | $5,334,000 | 4,260 |
| Total bank equity capital | $5,334,000 | 4,261 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $940,000 | 1,615 |
| Surplus | $0 | 4,290 |
| Undivided profits | $4,394,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $321,000 | 4,151 |
| Earning assets | $96,207,000 | 3,791 |
| Long-term assets (5+ years) | $71,188,000 | 2,613 |
| Average Assets, year-to-date | $102,143,250 | 3,826 |
| Average Assets, quarterly | $102,631,000 | 3,822 |
| Volatile liabilities | $14,455,000 | 2,984 |
| Insider loans | $741,000 | 2,729 |
| FHLB advances | $17,500,000 | 1,329 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $13,065,000 | 3,191 |
| Tier 1 (core) risk-based capital | $8,046,000 | 4,192 |
| Tier 2 risk-based capital | $837,000 | 2,326 |
| Total risk weighted assets | $66,950,000 | 2,463 |
| Total unused commitments | $13,065,000 | 3,191 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 16 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $103,989,000 | 3,858 |
| Cash and due from depository institutions | $4,306,000 | 3,854 |
| Interest-bearing balances | $3,030,000 | 3,557 |
| Securities | $15,128,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $80,221,000 | 3,419 |
| Loan loss allowance | $870,000 | 3,582 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,430,000 | 3,396 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $186,000 | 2,022 |
| All other assets | $2,718,000 | 3,600 |
| Life insurance assets | $884,000 | 2,879 |
| Total liabilities and capital | $103,989,000 | 3,817 |
| Total liabilities | $98,052,000 | 3,752 |
| Total deposits | $78,624,000 | 3,935 |
| Interest-bearing deposits | $65,208,000 | 3,768 |
| Deposits held in domestic offices | $78,624,000 | 3,934 |
| % insured | 84.82% | 1,071 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $18,330,000 | 1,581 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,098,000 | 2,922 |
| Total equity capital | $5,937,000 | 4,253 |
| Total bank equity capital | $5,937,000 | 4,253 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $940,000 | 1,615 |
| Surplus | $0 | 4,322 |
| Undivided profits | $4,997,000 | 3,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 2,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $308,000 | 4,142 |
| Earning assets | $98,379,000 | 3,788 |
| Long-term assets (5+ years) | $70,797,000 | 2,657 |
| Average Assets, year-to-date | $102,433,333 | 3,839 |
| Average Assets, quarterly | $102,866,500 | 3,833 |
| Volatile liabilities | $17,277,000 | 2,709 |
| Insider loans | $752,000 | 2,730 |
| FHLB advances | $18,330,000 | 1,320 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,409,000 | 3,407 |
| Tier 1 (core) risk-based capital | $8,059,000 | 4,189 |
| Tier 2 risk-based capital | $827,000 | 2,343 |
| Total risk weighted assets | $66,151,000 | 2,483 |
| Total unused commitments | $10,409,000 | 3,408 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 18 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $101,744,000 | 3,899 |
| Cash and due from depository institutions | $3,528,000 | 3,771 |
| Interest-bearing balances | $2,398,000 | 3,854 |
| Securities | $15,696,000 | 3,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $78,296,000 | 3,465 |
| Loan loss allowance | $864,000 | 3,619 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,466,000 | 3,380 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $197,000 | 2,032 |
| All other assets | $2,561,000 | 3,654 |
| Life insurance assets | $879,000 | 2,920 |
| Total liabilities and capital | $101,744,000 | 3,899 |
| Total liabilities | $95,616,000 | 3,829 |
| Total deposits | $79,637,000 | 3,931 |
| Interest-bearing deposits | $66,221,000 | 3,803 |
| Deposits held in domestic offices | $79,637,000 | 3,930 |
| % insured | 84.18% | 1,099 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,050,000 | 1,459 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $929,000 | 3,036 |
| Total equity capital | $6,128,000 | 4,254 |
| Total bank equity capital | $6,128,000 | 4,254 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $940,000 | 1,595 |
| Surplus | $0 | 4,347 |
| Undivided profits | $5,188,000 | 3,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $299,000 | 4,163 |
| Earning assets | $96,390,000 | 3,862 |
| Long-term assets (5+ years) | $68,969,000 | 2,762 |
| Average Assets, year-to-date | $101,655,500 | 3,893 |
| Average Assets, quarterly | $101,655,500 | 3,893 |
| Volatile liabilities | $20,778,000 | 2,316 |
| Insider loans | $49,000 | 3,814 |
| FHLB advances | $15,050,000 | 1,299 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $10,097,000 | 3,497 |
| Tier 1 (core) risk-based capital | $8,092,000 | 4,223 |
| Tier 2 risk-based capital | $809,000 | 2,401 |
| Total risk weighted assets | $64,668,000 | 2,535 |
| Total unused commitments | $10,097,000 | 3,497 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 17 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $101,567,000 | 3,924 |
| Cash and due from depository institutions | $3,716,000 | 3,848 |
| Interest-bearing balances | $2,577,000 | 3,698 |
| Securities | $15,733,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $77,866,000 | 3,493 |
| Loan loss allowance | $862,000 | 3,600 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,501,000 | 3,363 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $208,000 | 2,027 |
| All other assets | $2,543,000 | 3,703 |
| Life insurance assets | $873,000 | 2,935 |
| Total liabilities and capital | $101,567,000 | 3,924 |
| Total liabilities | $95,666,000 | 3,865 |
| Total deposits | $81,268,000 | 3,953 |
| Interest-bearing deposits | $64,437,000 | 3,855 |
| Deposits held in domestic offices | $81,268,000 | 3,952 |
| % insured | 82.85% | 1,151 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $13,470,000 | 1,421 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $928,000 | 2,878 |
| Total equity capital | $5,901,000 | 4,262 |
| Total bank equity capital | $5,901,000 | 4,262 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $940,000 | 1,601 |
| Surplus | $0 | 4,378 |
| Undivided profits | $4,961,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 2,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $290,000 | 4,221 |
| Earning assets | $96,176,000 | 3,882 |
| Long-term assets (5+ years) | $69,836,000 | 2,784 |
| Average Assets, year-to-date | $96,705,200 | 3,955 |
| Average Assets, quarterly | $100,179,500 | 3,931 |
| Volatile liabilities | $20,289,000 | 2,194 |
| Insider loans | $57,000 | 3,830 |
| FHLB advances | $13,470,000 | 1,337 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $10,101,000 | 3,491 |
| Tier 1 (core) risk-based capital | $8,074,000 | 4,249 |
| Tier 2 risk-based capital | $814,000 | 2,410 |
| Total risk weighted assets | $65,055,000 | 2,563 |
| Total unused commitments | $10,101,000 | 3,491 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 20 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $98,792,000 | 3,972 |
| Cash and due from depository institutions | $2,501,000 | 3,693 |
| Interest-bearing balances | $1,771,000 | 4,064 |
| Securities | $14,909,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $77,221,000 | 3,504 |
| Loan loss allowance | $861,000 | 3,620 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,514,000 | 3,331 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $220,000 | 2,032 |
| All other assets | $2,427,000 | 3,759 |
| Life insurance assets | $868,000 | 2,958 |
| Total liabilities and capital | $98,792,000 | 3,972 |
| Total liabilities | $93,056,000 | 3,915 |
| Total deposits | $81,542,000 | 3,979 |
| Interest-bearing deposits | $67,475,000 | 3,837 |
| Deposits held in domestic offices | $81,542,000 | 3,979 |
| % insured | 58.57% | 4,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $10,565,000 | 1,310 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $949,000 | 2,902 |
| Total equity capital | $5,736,000 | 4,255 |
| Total bank equity capital | $5,736,000 | 4,255 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $940,000 | 1,616 |
| Surplus | $0 | 4,411 |
| Undivided profits | $4,796,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 2,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $267,000 | 4,261 |
| Earning assets | $93,901,000 | 3,934 |
| Long-term assets (5+ years) | $68,189,000 | 2,843 |
| Average Assets, year-to-date | $95,489,750 | 3,993 |
| Average Assets, quarterly | $98,502,000 | 3,969 |
| Volatile liabilities | $16,614,000 | 2,228 |
| Insider loans | $58,000 | 3,871 |
| FHLB advances | $10,565,000 | 1,204 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $10,286,000 | 3,517 |
| Tier 1 (core) risk-based capital | $8,050,000 | 4,271 |
| Tier 2 risk-based capital | $802,000 | 2,451 |
| Total risk weighted assets | $64,123,000 | 2,605 |
| Total unused commitments | $10,286,000 | 3,517 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 20 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $98,212,000 | 4,016 |
| Cash and due from depository institutions | $2,623,000 | 3,740 |
| Interest-bearing balances | $1,657,000 | 4,212 |
| Securities | $15,378,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $76,277,000 | 3,527 |
| Loan loss allowance | $860,000 | 3,672 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,552,000 | 3,353 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $228,000 | 2,038 |
| All other assets | $2,154,000 | 3,819 |
| Life insurance assets | $862,000 | 2,988 |
| Total liabilities and capital | $98,212,000 | 4,016 |
| Total liabilities | $91,651,000 | 3,974 |
| Total deposits | $80,509,000 | 4,054 |
| Interest-bearing deposits | $66,442,000 | 3,924 |
| Deposits held in domestic offices | $80,509,000 | 4,054 |
| % insured | 57.74% | 4,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,000,000 | 1,173 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,142,000 | 2,587 |
| Total equity capital | $6,561,000 | 4,248 |
| Total bank equity capital | $6,561,000 | 4,248 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $940,000 | 1,603 |
| Surplus | $0 | 4,430 |
| Undivided profits | $5,621,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 2,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $268,000 | 4,262 |
| Earning assets | $93,312,000 | 3,989 |
| Long-term assets (5+ years) | $69,057,000 | 2,884 |
| Average Assets, year-to-date | $94,389,000 | 4,042 |
| Average Assets, quarterly | $95,128,000 | 4,042 |
| Volatile liabilities | $15,549,000 | 2,212 |
| Insider loans | $60,000 | 3,932 |
| FHLB advances | $10,000,000 | 1,065 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $10,523,000 | 3,564 |
| Tier 1 (core) risk-based capital | $8,024,000 | 4,282 |
| Tier 2 risk-based capital | $823,000 | 2,436 |
| Total risk weighted assets | $65,843,000 | 2,584 |
| Total unused commitments | $10,523,000 | 3,564 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 19 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $92,044,000 | 4,092 |
| Cash and due from depository institutions | $2,061,000 | 3,815 |
| Interest-bearing balances | $1,138,000 | 4,424 |
| Securities | $12,576,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $73,777,000 | 3,532 |
| Loan loss allowance | $869,000 | 3,677 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,593,000 | 3,339 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $240,000 | 2,040 |
| All other assets | $1,797,000 | 3,905 |
| Life insurance assets | $857,000 | 2,989 |
| Total liabilities and capital | $92,044,000 | 4,092 |
| Total liabilities | $84,897,000 | 4,054 |
| Total deposits | $76,920,000 | 4,112 |
| Interest-bearing deposits | $64,023,000 | 3,965 |
| Deposits held in domestic offices | $76,920,000 | 4,112 |
| % insured | 85.55% | 846 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,965,000 | 1,339 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,012,000 | 2,691 |
| Total equity capital | $7,147,000 | 4,302 |
| Total bank equity capital | $7,147,000 | 4,302 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $940,000 | 1,607 |
| Surplus | $0 | 4,455 |
| Undivided profits | $6,207,000 | 3,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 2,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $246,000 | 4,282 |
| Earning assets | $87,491,000 | 4,063 |
| Long-term assets (5+ years) | $66,845,000 | 2,920 |
| Average Assets, year-to-date | $92,477,500 | 4,073 |
| Average Assets, quarterly | $92,477,500 | 4,073 |
| Volatile liabilities | $12,184,000 | 2,444 |
| Insider loans | $74,000 | 3,897 |
| FHLB advances | $6,965,000 | 1,214 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $10,037,000 | 3,615 |
| Tier 1 (core) risk-based capital | $7,979,000 | 4,294 |
| Tier 2 risk-based capital | $756,000 | 2,481 |
| Total risk weighted assets | $60,377,000 | 2,614 |
| Total unused commitments | $10,037,000 | 3,615 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 21 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $92,911,000 | 4,101 |
| Cash and due from depository institutions | $7,304,000 | 3,722 |
| Interest-bearing balances | $6,321,000 | 3,760 |
| Securities | $10,836,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $71,243,000 | 3,612 |
| Loan loss allowance | $867,000 | 3,692 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,626,000 | 3,324 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $254,000 | 2,043 |
| All other assets | $1,648,000 | 3,955 |
| Life insurance assets | $852,000 | 2,999 |
| Total liabilities and capital | $92,911,000 | 4,101 |
| Total liabilities | $85,039,000 | 4,067 |
| Total deposits | $78,698,000 | 4,093 |
| Interest-bearing deposits | $64,691,000 | 3,963 |
| Deposits held in domestic offices | $78,698,000 | 4,093 |
| % insured | 85.42% | 926 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,223,000 | 1,554 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,118,000 | 2,643 |
| Total equity capital | $7,872,000 | 4,350 |
| Total bank equity capital | $7,872,000 | 4,350 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $940,000 | 1,623 |
| Surplus | $0 | 4,495 |
| Undivided profits | $6,932,000 | 3,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 2,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $238,000 | 4,366 |
| Earning assets | $88,400,000 | 4,069 |
| Long-term assets (5+ years) | $63,262,000 | 2,993 |
| Average Assets, year-to-date | $95,950,600 | 4,032 |
| Average Assets, quarterly | $94,489,500 | 4,076 |
| Volatile liabilities | $8,526,000 | 2,949 |
| Insider loans | $81,000 | 3,939 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $10,876,000 | 3,498 |
| Tier 1 (core) risk-based capital | $7,978,000 | 4,331 |
| Tier 2 risk-based capital | $730,000 | 2,496 |
| Total risk weighted assets | $58,273,000 | 2,636 |
| Total unused commitments | $10,876,000 | 3,498 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 22 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $96,068,000 | 4,109 |
| Cash and due from depository institutions | $8,614,000 | 3,715 |
| Interest-bearing balances | $7,607,000 | 3,693 |
| Securities | $9,323,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $74,548,000 | 3,606 |
| Loan loss allowance | $879,000 | 3,729 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,658,000 | 3,341 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $251,000 | 2,065 |
| All other assets | $1,674,000 | 3,991 |
| Life insurance assets | $846,000 | 3,003 |
| Total liabilities and capital | $96,068,000 | 4,109 |
| Total liabilities | $88,191,000 | 4,064 |
| Total deposits | $80,504,000 | 4,104 |
| Interest-bearing deposits | $65,349,000 | 3,986 |
| Deposits held in domestic offices | $80,504,000 | 4,104 |
| % insured | 86.04% | 936 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,745,000 | 1,543 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $942,000 | 3,020 |
| Total equity capital | $7,877,000 | 4,419 |
| Total bank equity capital | $7,877,000 | 4,419 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $940,000 | 1,661 |
| Surplus | $0 | 4,570 |
| Undivided profits | $6,937,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 2,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $288,000 | 4,317 |
| Earning assets | $91,478,000 | 4,087 |
| Long-term assets (5+ years) | $62,446,000 | 3,000 |
| Average Assets, year-to-date | $96,710,500 | 4,072 |
| Average Assets, quarterly | $98,250,500 | 4,076 |
| Volatile liabilities | $11,645,000 | 2,624 |
| Insider loans | $82,000 | 4,025 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $10,346,000 | 3,574 |
| Tier 1 (core) risk-based capital | $7,954,000 | 4,389 |
| Tier 2 risk-based capital | $747,000 | 2,484 |
| Total risk weighted assets | $59,632,000 | 2,620 |
| Total unused commitments | $10,346,000 | 3,574 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 19 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $100,433,000 | 4,084 |
| Cash and due from depository institutions | $11,395,000 | 3,930 |
| Interest-bearing balances | $10,304,000 | 3,482 |
| Securities | $9,230,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $76,220,000 | 3,607 |
| Loan loss allowance | $862,000 | 3,756 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,669,000 | 3,348 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $249,000 | 2,082 |
| All other assets | $1,670,000 | 3,983 |
| Life insurance assets | $840,000 | 3,014 |
| Total liabilities and capital | $100,433,000 | 4,084 |
| Total liabilities | $92,575,000 | 4,032 |
| Total deposits | $82,244,000 | 4,100 |
| Interest-bearing deposits | $67,536,000 | 3,977 |
| Deposits held in domestic offices | $82,244,000 | 4,100 |
| % insured | 84.60% | 1,213 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,373,000 | 1,431 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $958,000 | 3,018 |
| Total equity capital | $7,858,000 | 4,436 |
| Total bank equity capital | $7,858,000 | 4,436 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $940,000 | 1,673 |
| Surplus | $0 | 4,601 |
| Undivided profits | $6,918,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $296,000 | 4,315 |
| Earning assets | $95,754,000 | 4,054 |
| Long-term assets (5+ years) | $60,138,000 | 3,010 |
| Average Assets, year-to-date | $96,924,667 | 4,097 |
| Average Assets, quarterly | $99,915,000 | 4,081 |
| Volatile liabilities | $12,537,000 | 2,559 |
| Insider loans | $90,000 | 4,035 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $11,563,000 | 3,482 |
| Tier 1 (core) risk-based capital | $7,872,000 | 4,410 |
| Tier 2 risk-based capital | $728,000 | 2,464 |
| Total risk weighted assets | $58,132,000 | 2,597 |
| Total unused commitments | $11,563,000 | 3,482 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 17 | 4,073 |
| Assets and Liabilities | ||
| Total Assets: | $99,397,000 | 4,100 |
| Cash and due from depository institutions | $9,683,000 | 4,073 |
| Interest-bearing balances | $8,426,000 | 3,796 |
| Securities | $7,701,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $78,358,000 | 3,583 |
| Loan loss allowance | $855,000 | 3,772 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,684,000 | 3,349 |
| Other real estate owned | $0 | 4,073 |
| Goodwill and other intangibles | $234,000 | 2,099 |
| All other assets | $1,737,000 | 3,951 |
| Life insurance assets | $835,000 | 2,999 |
| Total liabilities and capital | $99,396,000 | 4,100 |
| Total liabilities | $91,640,000 | 4,053 |
| Total deposits | $80,396,000 | 4,147 |
| Interest-bearing deposits | $66,444,000 | 4,000 |
| Deposits held in domestic offices | $80,396,000 | 4,147 |
| % insured | 87.59% | 846 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $9,782,000 | 1,491 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,462,000 | 2,523 |
| Total equity capital | $7,756,000 | 4,452 |
| Total bank equity capital | $7,756,000 | 4,452 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $940,000 | 1,684 |
| Surplus | $0 | 4,627 |
| Undivided profits | $6,816,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $312,000 | 4,268 |
| Earning assets | $94,485,000 | 4,066 |
| Long-term assets (5+ years) | $61,873,000 | 2,879 |
| Average Assets, year-to-date | $95,170,500 | 4,126 |
| Average Assets, quarterly | $95,170,500 | 4,126 |
| Volatile liabilities | $12,238,000 | 2,625 |
| Insider loans | $267,000 | 3,636 |
| FHLB advances | $5,000,000 | 1,629 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $10,501,000 | 3,576 |
| Tier 1 (core) risk-based capital | $7,816,000 | 4,428 |
| Tier 2 risk-based capital | $751,000 | 2,424 |
| Total risk weighted assets | $59,961,000 | 2,561 |
| Total unused commitments | $10,501,000 | 3,576 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 19 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $90,944,000 | 4,176 |
| Cash and due from depository institutions | $5,146,000 | 3,963 |
| Interest-bearing balances | $4,042,000 | 4,148 |
| Securities | $5,493,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $76,600,000 | 3,608 |
| Loan loss allowance | $834,000 | 3,801 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,689,000 | 3,355 |
| Other real estate owned | $0 | 3,963 |
| Goodwill and other intangibles | $217,000 | 2,124 |
| All other assets | $1,799,000 | 3,951 |
| Life insurance assets | $829,000 | 3,002 |
| Total liabilities and capital | $90,944,000 | 4,176 |
| Total liabilities | $83,115,000 | 4,122 |
| Total deposits | $72,140,000 | 4,219 |
| Interest-bearing deposits | $60,172,000 | 4,082 |
| Deposits held in domestic offices | $72,140,000 | 4,219 |
| % insured | 93.44% | 292 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $9,835,000 | 1,605 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,140,000 | 2,757 |
| Total equity capital | $7,829,000 | 4,469 |
| Total bank equity capital | $7,829,000 | 4,469 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $940,000 | 1,688 |
| Surplus | $0 | 4,645 |
| Undivided profits | $6,889,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 2,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $307,000 | 4,382 |
| Earning assets | $86,135,000 | 4,138 |
| Long-term assets (5+ years) | $56,367,000 | 2,909 |
| Average Assets, year-to-date | $87,520,000 | 4,149 |
| Average Assets, quarterly | $90,011,500 | 4,173 |
| Volatile liabilities | $9,252,000 | 3,025 |
| Insider loans | $273,000 | 3,651 |
| FHLB advances | $6,200,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $10,595,000 | 3,489 |
| Tier 1 (core) risk-based capital | $7,729,000 | 4,439 |
| Tier 2 risk-based capital | $740,000 | 2,439 |
| Total risk weighted assets | $59,128,000 | 2,576 |
| Total unused commitments | $10,595,000 | 3,489 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 19 | 3,985 |
| Assets and Liabilities | ||
| Total Assets: | $89,079,000 | 4,196 |
| Cash and due from depository institutions | $4,075,000 | 3,985 |
| Interest-bearing balances | $2,729,000 | 4,319 |
| Securities | $5,250,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $76,028,000 | 3,676 |
| Loan loss allowance | $810,000 | 3,837 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,705,000 | 3,359 |
| Other real estate owned | $0 | 3,985 |
| Goodwill and other intangibles | $195,000 | 2,149 |
| All other assets | $1,826,000 | 3,972 |
| Life insurance assets | $823,000 | 2,997 |
| Total liabilities and capital | $89,079,000 | 4,196 |
| Total liabilities | $81,367,000 | 4,141 |
| Total deposits | $69,483,000 | 4,242 |
| Interest-bearing deposits | $57,250,000 | 4,122 |
| Deposits held in domestic offices | $69,483,000 | 4,242 |
| % insured | 91.86% | 473 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,788,000 | 1,706 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,096,000 | 2,938 |
| Total equity capital | $7,712,000 | 4,502 |
| Total bank equity capital | $7,712,000 | 4,502 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $940,000 | 1,700 |
| Surplus | $0 | 4,673 |
| Undivided profits | $6,772,000 | 3,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 2,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $308,000 | 4,456 |
| Earning assets | $84,007,000 | 4,165 |
| Long-term assets (5+ years) | $52,942,000 | 2,913 |
| Average Assets, year-to-date | $86,664,000 | 4,166 |
| Average Assets, quarterly | $88,919,500 | 4,187 |
| Volatile liabilities | $7,018,000 | 3,438 |
| Insider loans | $265,000 | 3,729 |
| FHLB advances | $5,000,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $10,124,000 | 3,529 |
| Tier 1 (core) risk-based capital | $7,596,000 | 4,474 |
| Tier 2 risk-based capital | $711,000 | 2,479 |
| Total risk weighted assets | $56,816,000 | 2,615 |
| Total unused commitments | $10,124,000 | 3,529 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 19 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $88,760,000 | 4,198 |
| Cash and due from depository institutions | $3,328,000 | 3,996 |
| Interest-bearing balances | $2,717,000 | 4,360 |
| Securities | $5,926,000 | 4,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $75,838,000 | 3,692 |
| Loan loss allowance | $832,000 | 3,811 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,718,000 | 3,375 |
| Other real estate owned | $0 | 3,996 |
| Goodwill and other intangibles | $165,000 | 2,189 |
| All other assets | $1,785,000 | 3,982 |
| Life insurance assets | $817,000 | 3,009 |
| Total liabilities and capital | $88,760,000 | 4,198 |
| Total liabilities | $81,175,000 | 4,151 |
| Total deposits | $66,560,000 | 4,295 |
| Interest-bearing deposits | $57,771,000 | 4,126 |
| Deposits held in domestic offices | $66,560,000 | 4,295 |
| % insured | 95.00% | 233 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $13,358,000 | 1,650 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,257,000 | 2,812 |
| Total equity capital | $7,585,000 | 4,529 |
| Total bank equity capital | $7,585,000 | 4,529 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $940,000 | 1,707 |
| Surplus | $0 | 4,704 |
| Undivided profits | $6,645,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 2,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $292,000 | 4,501 |
| Earning assets | $84,481,000 | 4,167 |
| Long-term assets (5+ years) | $52,889,000 | 2,848 |
| Average Assets, year-to-date | $85,859,000 | 4,180 |
| Average Assets, quarterly | $86,690,000 | 4,189 |
| Volatile liabilities | $9,388,000 | 3,145 |
| Insider loans | $264,000 | 3,771 |
| FHLB advances | $7,570,000 | 1,837 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,877,000 | 3,439 |
| Tier 1 (core) risk-based capital | $7,463,000 | 4,502 |
| Tier 2 risk-based capital | $699,000 | 2,547 |
| Total risk weighted assets | $55,815,000 | 2,682 |
| Total unused commitments | $10,877,000 | 3,439 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 19 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $84,620,000 | 4,209 |
| Cash and due from depository institutions | $3,651,000 | 4,035 |
| Interest-bearing balances | $2,694,000 | 4,219 |
| Securities | $6,672,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $70,684,000 | 3,733 |
| Loan loss allowance | $813,000 | 3,809 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,757,000 | 3,379 |
| Other real estate owned | $0 | 4,035 |
| Goodwill and other intangibles | $125,000 | 2,271 |
| All other assets | $1,731,000 | 4,013 |
| Life insurance assets | $811,000 | 3,038 |
| Total liabilities and capital | $84,621,000 | 4,209 |
| Total liabilities | $77,068,000 | 4,144 |
| Total deposits | $67,367,000 | 4,256 |
| Interest-bearing deposits | $58,624,000 | 4,098 |
| Deposits held in domestic offices | $67,367,000 | 4,256 |
| % insured | 91.24% | 687 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,800,000 | 1,763 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $901,000 | 2,973 |
| Total equity capital | $7,553,000 | 4,548 |
| Total bank equity capital | $7,553,000 | 4,548 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $940,000 | 1,721 |
| Surplus | $0 | 4,748 |
| Undivided profits | $6,613,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $247,000 | 4,609 |
| Earning assets | $80,050,000 | 4,178 |
| Long-term assets (5+ years) | $52,948,000 | 2,770 |
| Average Assets, year-to-date | $84,408,500 | 4,204 |
| Average Assets, quarterly | $84,408,500 | 4,204 |
| Volatile liabilities | $12,898,000 | 2,714 |
| Insider loans | $269,000 | 3,793 |
| FHLB advances | $8,800,000 | 1,687 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $9,046,000 | 3,617 |
| Tier 1 (core) risk-based capital | $7,411,000 | 4,538 |
| Tier 2 risk-based capital | $694,000 | 2,638 |
| Total risk weighted assets | $55,429,000 | 2,808 |
| Total unused commitments | $9,046,000 | 3,617 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 19 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $84,197,000 | 4,254 |
| Cash and due from depository institutions | $2,342,000 | 4,094 |
| Interest-bearing balances | $1,898,000 | 4,423 |
| Securities | $5,788,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $72,423,000 | 3,737 |
| Loan loss allowance | $802,000 | 3,848 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,740,000 | 3,415 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $83,000 | 2,360 |
| All other assets | $1,821,000 | 4,020 |
| Life insurance assets | $805,000 | 3,067 |
| Total liabilities and capital | $84,198,000 | 4,254 |
| Total liabilities | $76,883,000 | 4,181 |
| Total deposits | $66,161,000 | 4,312 |
| Interest-bearing deposits | $57,372,000 | 4,158 |
| Deposits held in domestic offices | $66,161,000 | 4,312 |
| % insured | 91.30% | 686 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,600,000 | 1,652 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,122,000 | 2,730 |
| Total equity capital | $7,315,000 | 4,628 |
| Total bank equity capital | $7,315,000 | 4,628 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $940,000 | 1,743 |
| Surplus | $0 | 4,807 |
| Undivided profits | $6,375,000 | 3,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 2,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $235,000 | 4,732 |
| Earning assets | $80,109,000 | 4,216 |
| Long-term assets (5+ years) | $54,273,000 | 2,688 |
| Average Assets, year-to-date | $80,600,800 | 4,273 |
| Average Assets, quarterly | $82,430,000 | 4,270 |
| Volatile liabilities | $14,624,000 | 2,547 |
| Insider loans | $272,000 | 3,837 |
| FHLB advances | $9,600,000 | 1,559 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $9,244,000 | 3,565 |
| Tier 1 (core) risk-based capital | $7,311,000 | 4,596 |
| Tier 2 risk-based capital | $652,000 | 3,934 |
| Total risk weighted assets | $52,058,000 | 4,213 |
| Total unused commitments | $9,244,000 | 3,565 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 19 | 4,159 |
| Assets and Liabilities | ||
| Total Assets: | $80,663,000 | 4,344 |
| Cash and due from depository institutions | $2,890,000 | 4,159 |
| Interest-bearing balances | $2,351,000 | 4,326 |
| Securities | $4,995,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $69,319,000 | 3,841 |
| Loan loss allowance | $816,000 | 3,876 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,602,000 | 3,530 |
| Other real estate owned | $0 | 4,159 |
| Goodwill and other intangibles | $54,000 | 2,428 |
| All other assets | $1,803,000 | 4,071 |
| Life insurance assets | $798,000 | 3,094 |
| Total liabilities and capital | $80,664,000 | 4,344 |
| Total liabilities | $73,373,000 | 4,276 |
| Total deposits | $63,712,000 | 4,388 |
| Interest-bearing deposits | $54,587,000 | 4,246 |
| Deposits held in domestic offices | $63,712,000 | 4,388 |
| % insured | 91.45% | 690 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,300,000 | 1,789 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,361,000 | 2,631 |
| Total equity capital | $7,291,000 | 4,691 |
| Total bank equity capital | $7,291,000 | 4,691 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $940,000 | 1,772 |
| Surplus | $0 | 4,885 |
| Undivided profits | $6,351,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $255,000 | 4,781 |
| Earning assets | $76,665,000 | 4,310 |
| Long-term assets (5+ years) | $51,896,000 | 2,727 |
| Average Assets, year-to-date | $79,701,750 | 4,348 |
| Average Assets, quarterly | $80,632,000 | 4,340 |
| Volatile liabilities | $10,659,000 | 2,996 |
| Insider loans | $276,000 | 3,924 |
| FHLB advances | $8,300,000 | 1,680 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $10,017,000 | 3,536 |
| Tier 1 (core) risk-based capital | $7,259,000 | 4,661 |
| Tier 2 risk-based capital | $676,000 | 3,934 |
| Total risk weighted assets | $53,933,000 | 4,205 |
| Total unused commitments | $10,017,000 | 3,536 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 18 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $80,601,000 | 4,370 |
| Cash and due from depository institutions | $2,893,000 | 4,261 |
| Interest-bearing balances | $2,402,000 | 4,290 |
| Securities | $5,130,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $69,205,000 | 3,858 |
| Loan loss allowance | $813,000 | 3,910 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,545,000 | 3,597 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $7,000 | 2,547 |
| All other assets | $1,821,000 | 4,072 |
| Life insurance assets | $792,000 | 3,112 |
| Total liabilities and capital | $80,601,000 | 4,370 |
| Total liabilities | $73,422,000 | 4,305 |
| Total deposits | $62,961,000 | 4,419 |
| Interest-bearing deposits | $54,184,000 | 4,280 |
| Deposits held in domestic offices | $62,961,000 | 4,419 |
| % insured | 90.92% | 818 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,525,000 | 1,729 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $936,000 | 2,988 |
| Total equity capital | $7,179,000 | 4,732 |
| Total bank equity capital | $7,179,000 | 4,732 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $940,000 | 1,787 |
| Surplus | $0 | 4,928 |
| Undivided profits | $6,239,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $273,000 | 4,729 |
| Earning assets | $76,737,000 | 4,326 |
| Long-term assets (5+ years) | $49,814,000 | 2,789 |
| Average Assets, year-to-date | $79,381,330 | 4,383 |
| Average Assets, quarterly | $80,074,500 | 4,380 |
| Volatile liabilities | $13,329,000 | 2,720 |
| Insider loans | $281,000 | 3,942 |
| FHLB advances | $9,525,000 | 1,621 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $9,140,000 | 3,666 |
| Tier 1 (core) risk-based capital | $7,173,000 | 4,700 |
| Tier 2 risk-based capital | $675,000 | 3,973 |
| Total risk weighted assets | $53,883,000 | 4,240 |
| Total unused commitments | $9,140,000 | 3,666 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 18 | 4,302 |
| Assets and Liabilities | ||
| Total Assets: | $79,548,000 | 4,434 |
| Cash and due from depository institutions | $2,308,000 | 4,302 |
| Interest-bearing balances | $1,780,000 | 4,541 |
| Securities | $4,697,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $68,893,000 | 3,880 |
| Loan loss allowance | $800,000 | 3,954 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,562,000 | 3,615 |
| Other real estate owned | $0 | 4,302 |
| Goodwill and other intangibles | $10,000 | 2,550 |
| All other assets | $2,078,000 | 3,959 |
| Life insurance assets | $785,000 | 3,141 |
| Total liabilities and capital | $79,547,000 | 4,434 |
| Total liabilities | $72,511,000 | 4,372 |
| Total deposits | $58,078,000 | 4,563 |
| Interest-bearing deposits | $54,653,000 | 4,319 |
| Deposits held in domestic offices | $58,078,000 | 4,563 |
| % insured | 92.53% | 597 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $13,410,000 | 1,402 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,023,000 | 2,831 |
| Total equity capital | $7,036,000 | 4,769 |
| Total bank equity capital | $7,036,000 | 4,769 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $940,000 | 1,807 |
| Surplus | $0 | 4,979 |
| Undivided profits | $6,096,000 | 3,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 3,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $270,000 | 4,772 |
| Earning assets | $75,370,000 | 4,398 |
| Long-term assets (5+ years) | $49,183,000 | 2,832 |
| Average Assets, year-to-date | $78,771,500 | 4,435 |
| Average Assets, quarterly | $78,771,500 | 4,435 |
| Volatile liabilities | $17,752,000 | 2,342 |
| Insider loans | $285,000 | 3,972 |
| FHLB advances | $13,410,000 | 1,310 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,469,000 | 3,800 |
| Tier 1 (core) risk-based capital | $7,109,000 | 4,744 |
| Tier 2 risk-based capital | $674,000 | 4,010 |
| Total risk weighted assets | $53,626,000 | 4,276 |
| Total unused commitments | $8,469,000 | 3,800 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $77,995,000 | 4,482 |
| Cash and due from depository institutions | $1,939,000 | 4,400 |
| Interest-bearing balances | $1,494,000 | 4,581 |
| Securities | $4,764,000 | 4,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $67,660,000 | 3,932 |
| Loan loss allowance | $778,000 | 4,015 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,594,000 | 3,591 |
| Other real estate owned | $0 | 4,400 |
| Goodwill and other intangibles | $14,000 | 2,553 |
| All other assets | $2,024,000 | 4,045 |
| Life insurance assets | $779,000 | 3,162 |
| Total liabilities and capital | $77,995,000 | 4,482 |
| Total liabilities | $71,049,000 | 4,423 |
| Total deposits | $54,057,000 | 4,688 |
| Interest-bearing deposits | $50,567,000 | 4,434 |
| Deposits held in domestic offices | $54,057,000 | 4,688 |
| % insured | 93.11% | 519 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,900,000 | 1,362 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,092,000 | 2,703 |
| Total equity capital | $6,946,000 | 4,783 |
| Total bank equity capital | $6,946,000 | 4,783 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $940,000 | 1,821 |
| Surplus | $0 | 5,020 |
| Undivided profits | $6,006,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $256,000 | 4,853 |
| Earning assets | $73,918,000 | 4,439 |
| Long-term assets (5+ years) | $47,900,000 | 2,911 |
| Average Assets, year-to-date | $76,245,400 | 4,496 |
| Average Assets, quarterly | $77,584,500 | 4,488 |
| Volatile liabilities | $19,490,000 | 2,234 |
| Insider loans | $289,000 | 4,014 |
| FHLB advances | $15,900,000 | 1,309 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,939,000 | 3,863 |
| Tier 1 (core) risk-based capital | $7,068,000 | 4,778 |
| Tier 2 risk-based capital | $642,000 | 4,098 |
| Total risk weighted assets | $51,193,000 | 4,373 |
| Total unused commitments | $7,939,000 | 3,863 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 17 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $77,174,000 | 4,530 |
| Cash and due from depository institutions | $1,953,000 | 4,463 |
| Interest-bearing balances | $1,525,000 | 4,554 |
| Securities | $4,826,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $66,680,000 | 3,995 |
| Loan loss allowance | $811,000 | 3,989 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,609,000 | 3,607 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $18,000 | 2,560 |
| All other assets | $2,088,000 | 4,089 |
| Life insurance assets | $772,000 | 3,195 |
| Total liabilities and capital | $77,174,000 | 4,530 |
| Total liabilities | $70,365,000 | 4,473 |
| Total deposits | $55,461,000 | 4,669 |
| Interest-bearing deposits | $51,545,000 | 4,444 |
| Deposits held in domestic offices | $55,461,000 | 4,669 |
| % insured | 93.55% | 478 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,040,000 | 1,510 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $864,000 | 3,130 |
| Total equity capital | $6,809,000 | 4,838 |
| Total bank equity capital | $6,809,000 | 4,838 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $940,000 | 1,849 |
| Surplus | $0 | 5,085 |
| Undivided profits | $5,869,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $270,000 | 4,916 |
| Earning assets | $73,031,000 | 4,489 |
| Long-term assets (5+ years) | $49,204,000 | 2,905 |
| Average Assets, year-to-date | $75,808,000 | 4,547 |
| Average Assets, quarterly | $77,917,500 | 4,517 |
| Volatile liabilities | $19,361,000 | 2,262 |
| Insider loans | $292,000 | 4,050 |
| FHLB advances | $14,040,000 | 1,447 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,347,000 | 3,966 |
| Tier 1 (core) risk-based capital | $7,005,000 | 4,838 |
| Tier 2 risk-based capital | $640,000 | 4,142 |
| Total risk weighted assets | $50,936,000 | 4,415 |
| Total unused commitments | $7,347,000 | 3,966 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 19 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $78,661,000 | 4,545 |
| Cash and due from depository institutions | $4,076,000 | 4,349 |
| Interest-bearing balances | $3,571,000 | 3,954 |
| Securities | $5,028,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $65,261,000 | 4,036 |
| Loan loss allowance | $795,000 | 4,044 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,627,000 | 3,619 |
| Other real estate owned | $48,000 | 4,349 |
| Goodwill and other intangibles | $22,000 | 2,565 |
| All other assets | $2,599,000 | 3,774 |
| Life insurance assets | $765,000 | 3,222 |
| Total liabilities and capital | $78,661,000 | 4,545 |
| Total liabilities | $71,894,000 | 4,489 |
| Total deposits | $54,314,000 | 4,757 |
| Interest-bearing deposits | $49,620,000 | 4,543 |
| Deposits held in domestic offices | $54,314,000 | 4,757 |
| % insured | 91.46% | 793 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,680,000 | 1,387 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $900,000 | 2,951 |
| Total equity capital | $6,767,000 | 4,888 |
| Total bank equity capital | $6,767,000 | 4,888 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $940,000 | 1,879 |
| Surplus | $0 | 5,146 |
| Undivided profits | $5,827,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $243,000 | 4,962 |
| Earning assets | $73,860,000 | 4,511 |
| Long-term assets (5+ years) | $48,428,000 | 2,971 |
| Average Assets, year-to-date | $75,352,670 | 4,601 |
| Average Assets, quarterly | $76,404,000 | 4,593 |
| Volatile liabilities | $21,491,000 | 2,089 |
| Insider loans | $292,000 | 4,088 |
| FHLB advances | $16,680,000 | 1,335 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,724,000 | 3,972 |
| Tier 1 (core) risk-based capital | $6,928,000 | 4,881 |
| Tier 2 risk-based capital | $651,000 | 4,142 |
| Total risk weighted assets | $51,907,000 | 4,424 |
| Total unused commitments | $7,724,000 | 3,972 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 17 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $74,147,000 | 4,679 |
| Cash and due from depository institutions | $2,185,000 | 4,545 |
| Interest-bearing balances | $1,690,000 | 4,734 |
| Securities | $5,215,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $63,204,000 | 4,100 |
| Loan loss allowance | $784,000 | 4,093 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,607,000 | 3,655 |
| Other real estate owned | $48,000 | 4,545 |
| Goodwill and other intangibles | $28,000 | 2,563 |
| All other assets | $1,860,000 | 4,202 |
| Life insurance assets | $758,000 | 3,247 |
| Total liabilities and capital | $74,147,000 | 4,679 |
| Total liabilities | $67,447,000 | 4,615 |
| Total deposits | $53,112,000 | 4,854 |
| Interest-bearing deposits | $49,381,000 | 4,615 |
| Deposits held in domestic offices | $53,112,000 | 4,854 |
| % insured | 92.07% | 729 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,500,000 | 1,451 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $835,000 | 3,001 |
| Total equity capital | $6,700,000 | 4,943 |
| Total bank equity capital | $6,700,000 | 4,943 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $940,000 | 1,913 |
| Surplus | $0 | 5,206 |
| Undivided profits | $5,760,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 3,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $212,000 | 5,098 |
| Earning assets | $70,109,000 | 4,647 |
| Long-term assets (5+ years) | $48,119,000 | 3,026 |
| Average Assets, year-to-date | $73,698,500 | 4,679 |
| Average Assets, quarterly | $73,698,500 | 4,679 |
| Volatile liabilities | $17,046,000 | 2,314 |
| Insider loans | $194,000 | 4,378 |
| FHLB advances | $13,500,000 | 1,394 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,972,000 | 4,297 |
| Tier 1 (core) risk-based capital | $6,839,000 | 4,932 |
| Tier 2 risk-based capital | $592,000 | 4,295 |
| Total risk weighted assets | $47,125,000 | 4,566 |
| Total unused commitments | $5,972,000 | 4,297 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $73,250,000 | 4,739 |
| Cash and due from depository institutions | $2,044,000 | 4,680 |
| Interest-bearing balances | $1,552,000 | 4,711 |
| Securities | $5,432,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $62,279,000 | 4,161 |
| Loan loss allowance | $801,000 | 4,095 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,606,000 | 3,700 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $33,000 | 2,565 |
| All other assets | $1,856,000 | 4,276 |
| Life insurance assets | $751,000 | 3,273 |
| Total liabilities and capital | $73,250,000 | 4,739 |
| Total liabilities | $66,593,000 | 4,684 |
| Total deposits | $52,847,000 | 4,910 |
| Interest-bearing deposits | $49,297,000 | 4,665 |
| Deposits held in domestic offices | $52,847,000 | 4,910 |
| % insured | 93.53% | 510 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,870,000 | 1,575 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $876,000 | 2,998 |
| Total equity capital | $6,657,000 | 5,012 |
| Total bank equity capital | $6,657,000 | 5,012 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $940,000 | 1,936 |
| Surplus | $0 | 5,269 |
| Undivided profits | $5,717,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $223,000 | 5,150 |
| Earning assets | $69,263,000 | 4,696 |
| Long-term assets (5+ years) | $47,459,000 | 3,083 |
| Average Assets, year-to-date | $71,113,800 | 4,760 |
| Average Assets, quarterly | $72,088,000 | 4,754 |
| Volatile liabilities | $16,158,000 | 2,451 |
| Insider loans | $195,000 | 4,429 |
| FHLB advances | $12,870,000 | 1,523 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,235,000 | 4,222 |
| Tier 1 (core) risk-based capital | $6,735,000 | 4,995 |
| Tier 2 risk-based capital | $566,000 | 4,413 |
| Total risk weighted assets | $44,891,000 | 4,698 |
| Total unused commitments | $6,235,000 | 4,222 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 17 | 4,636 |
| Assets and Liabilities | ||
| Total Assets: | $70,926,000 | 4,818 |
| Cash and due from depository institutions | $2,006,000 | 4,636 |
| Interest-bearing balances | $1,602,000 | 4,774 |
| Securities | $4,535,000 | 5,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $61,604,000 | 4,211 |
| Loan loss allowance | $805,000 | 4,129 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,605,000 | 3,732 |
| Other real estate owned | $0 | 4,636 |
| Goodwill and other intangibles | $38,000 | 2,568 |
| All other assets | $1,138,000 | 4,837 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $70,926,000 | 4,818 |
| Total liabilities | $64,300,000 | 4,755 |
| Total deposits | $51,767,000 | 4,968 |
| Interest-bearing deposits | $47,168,000 | 4,756 |
| Deposits held in domestic offices | $51,767,000 | 4,968 |
| % insured | 95.67% | 307 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,700,000 | 1,639 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $833,000 | 3,223 |
| Total equity capital | $6,626,000 | 5,086 |
| Total bank equity capital | $6,626,000 | 5,086 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $940,000 | 1,965 |
| Surplus | $0 | 5,327 |
| Undivided profits | $5,686,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $239,000 | 5,163 |
| Earning assets | $67,741,000 | 4,771 |
| Long-term assets (5+ years) | $45,067,000 | 3,205 |
| Average Assets, year-to-date | $70,579,750 | 4,816 |
| Average Assets, quarterly | $70,859,500 | 4,813 |
| Volatile liabilities | $10,734,000 | 3,094 |
| Insider loans | $197,000 | 4,488 |
| FHLB advances | $11,700,000 | 1,582 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,318,000 | 4,231 |
| Tier 1 (core) risk-based capital | $6,674,000 | 5,055 |
| Tier 2 risk-based capital | $553,000 | 4,482 |
| Total risk weighted assets | $43,790,000 | 4,779 |
| Total unused commitments | $6,318,000 | 4,231 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $70,793,000 | 4,844 |
| Cash and due from depository institutions | $3,679,000 | 4,755 |
| Interest-bearing balances | $3,256,000 | 4,207 |
| Securities | $4,160,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $60,194,000 | 4,257 |
| Loan loss allowance | $790,000 | 4,182 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,621,000 | 3,753 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $45,000 | 2,559 |
| All other assets | $1,094,000 | 4,866 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $70,793,000 | 4,844 |
| Total liabilities | $64,244,000 | 4,788 |
| Total deposits | $53,259,000 | 4,973 |
| Interest-bearing deposits | $48,551,000 | 4,758 |
| Deposits held in domestic offices | $53,259,000 | 4,973 |
| % insured | 95.32% | 362 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,100,000 | 1,749 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $885,000 | 3,021 |
| Total equity capital | $6,549,000 | 5,120 |
| Total bank equity capital | $6,549,000 | 5,120 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $940,000 | 1,979 |
| Surplus | $0 | 5,372 |
| Undivided profits | $5,609,000 | 4,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $218,000 | 5,197 |
| Earning assets | $67,610,000 | 4,796 |
| Long-term assets (5+ years) | $42,335,000 | 3,353 |
| Average Assets, year-to-date | $70,464,330 | 4,854 |
| Average Assets, quarterly | $70,859,000 | 4,850 |
| Volatile liabilities | $8,599,000 | 3,266 |
| Insider loans | $198,000 | 4,538 |
| FHLB advances | $10,100,000 | 1,682 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,876,000 | 4,375 |
| Tier 1 (core) risk-based capital | $6,610,000 | 5,082 |
| Tier 2 risk-based capital | $539,000 | 4,539 |
| Total risk weighted assets | $42,752,000 | 4,821 |
| Total unused commitments | $5,876,000 | 4,375 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $70,925,000 | 4,898 |
| Cash and due from depository institutions | $2,936,000 | 4,804 |
| Interest-bearing balances | $2,440,000 | 4,667 |
| Securities | $3,779,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $61,388,000 | 4,236 |
| Loan loss allowance | $788,000 | 4,224 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,623,000 | 3,788 |
| Other real estate owned | $0 | 4,804 |
| Goodwill and other intangibles | $50,000 | 2,565 |
| All other assets | $1,149,000 | 4,854 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $70,925,000 | 4,898 |
| Total liabilities | $64,496,000 | 4,842 |
| Total deposits | $50,683,000 | 5,103 |
| Interest-bearing deposits | $47,689,000 | 4,850 |
| Deposits held in domestic offices | $50,683,000 | 5,103 |
| % insured | 97.49% | 142 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,800,000 | 1,500 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,013,000 | 2,850 |
| Total equity capital | $6,429,000 | 5,173 |
| Total bank equity capital | $6,429,000 | 5,173 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $940,000 | 2,012 |
| Surplus | $0 | 5,431 |
| Undivided profits | $5,489,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $223,000 | 5,209 |
| Earning assets | $67,607,000 | 4,846 |
| Long-term assets (5+ years) | $41,767,000 | 3,411 |
| Average Assets, year-to-date | $70,300,000 | 4,910 |
| Average Assets, quarterly | $70,300,000 | 4,910 |
| Volatile liabilities | $10,647,000 | 2,935 |
| Insider loans | $200,000 | 4,588 |
| FHLB advances | $12,800,000 | 1,442 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,381,000 | 4,522 |
| Tier 1 (core) risk-based capital | $6,504,000 | 5,145 |
| Tier 2 risk-based capital | $553,000 | 4,557 |
| Total risk weighted assets | $43,832,000 | 4,828 |
| Total unused commitments | $5,381,000 | 4,522 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 17 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $69,675,000 | 4,960 |
| Cash and due from depository institutions | $1,799,000 | 4,767 |
| Interest-bearing balances | $1,306,000 | 5,012 |
| Securities | $3,892,000 | 5,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $61,219,000 | 4,275 |
| Loan loss allowance | $704,000 | 4,436 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,617,000 | 3,825 |
| Other real estate owned | $19,000 | 4,767 |
| Goodwill and other intangibles | $55,000 | 2,580 |
| All other assets | $1,074,000 | 5,028 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $69,674,000 | 4,960 |
| Total liabilities | $63,338,000 | 4,903 |
| Total deposits | $49,832,000 | 5,158 |
| Interest-bearing deposits | $46,841,000 | 4,904 |
| Deposits held in domestic offices | $49,832,000 | 5,158 |
| % insured | 96.75% | 219 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,615,000 | 1,567 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $891,000 | 3,005 |
| Total equity capital | $6,336,000 | 5,224 |
| Total bank equity capital | $6,336,000 | 5,224 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $940,000 | 2,039 |
| Surplus | $0 | 5,484 |
| Undivided profits | $5,396,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $218,000 | 5,313 |
| Earning assets | $66,417,000 | 4,906 |
| Long-term assets (5+ years) | $41,754,000 | 3,410 |
| Average Assets, year-to-date | $70,375,000 | 4,926 |
| Average Assets, quarterly | $70,264,000 | 4,941 |
| Volatile liabilities | $10,208,000 | 3,036 |
| Insider loans | $203,000 | 4,617 |
| FHLB advances | $12,615,000 | 1,505 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,801,000 | 4,422 |
| Tier 1 (core) risk-based capital | $6,420,000 | 5,193 |
| Tier 2 risk-based capital | $548,000 | 4,597 |
| Total risk weighted assets | $43,453,000 | 4,884 |
| Total unused commitments | $5,801,000 | 4,422 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $70,853,000 | 4,959 |
| Cash and due from depository institutions | $2,796,000 | 4,895 |
| Interest-bearing balances | $2,346,000 | 4,721 |
| Securities | $4,209,000 | 5,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $61,095,000 | 4,302 |
| Loan loss allowance | $700,000 | 4,480 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,564,000 | 3,883 |
| Other real estate owned | $88,000 | 4,895 |
| Goodwill and other intangibles | $62,000 | 2,568 |
| All other assets | $1,039,000 | 5,062 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $70,853,000 | 4,959 |
| Total liabilities | $64,467,000 | 4,891 |
| Total deposits | $51,982,000 | 5,126 |
| Interest-bearing deposits | $47,104,000 | 4,914 |
| Deposits held in domestic offices | $51,982,000 | 5,126 |
| % insured | 93.18% | 723 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,450,000 | 1,765 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,035,000 | 2,063 |
| Total equity capital | $6,386,000 | 5,293 |
| Total bank equity capital | $6,386,000 | 5,293 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $940,000 | 2,067 |
| Surplus | $0 | 5,549 |
| Undivided profits | $5,446,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $236,000 | 5,281 |
| Earning assets | $67,650,000 | 4,904 |
| Long-term assets (5+ years) | $41,695,000 | 3,408 |
| Average Assets, year-to-date | $70,550,000 | 4,964 |
| Average Assets, quarterly | $70,707,000 | 4,963 |
| Volatile liabilities | $8,037,000 | 3,381 |
| Insider loans | $205,000 | 4,668 |
| FHLB advances | $10,450,000 | 1,703 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,094,000 | 4,376 |
| Tier 1 (core) risk-based capital | $6,359,000 | 5,262 |
| Tier 2 risk-based capital | $548,000 | 4,640 |
| Total risk weighted assets | $43,636,000 | 4,920 |
| Total unused commitments | $6,094,000 | 4,376 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $70,561,000 | 5,010 |
| Cash and due from depository institutions | $2,706,000 | 4,950 |
| Interest-bearing balances | $2,215,000 | 4,780 |
| Securities | $3,297,000 | 5,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $61,764,000 | 4,292 |
| Loan loss allowance | $710,000 | 4,487 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,578,000 | 3,907 |
| Other real estate owned | $73,000 | 4,950 |
| Goodwill and other intangibles | $69,000 | 2,566 |
| All other assets | $1,074,000 | 5,045 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $70,561,000 | 5,010 |
| Total liabilities | $64,228,000 | 4,945 |
| Total deposits | $50,423,000 | 5,225 |
| Interest-bearing deposits | $47,258,000 | 4,972 |
| Deposits held in domestic offices | $50,423,000 | 5,225 |
| % insured | 96.81% | 234 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,950,000 | 1,632 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $855,000 | 3,217 |
| Total equity capital | $6,333,000 | 5,354 |
| Total bank equity capital | $6,333,000 | 5,354 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $940,000 | 2,095 |
| Surplus | $0 | 5,626 |
| Undivided profits | $5,393,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $227,000 | 5,354 |
| Earning assets | $67,276,000 | 4,960 |
| Long-term assets (5+ years) | $41,540,000 | 3,446 |
| Average Assets, year-to-date | $70,449,000 | 5,012 |
| Average Assets, quarterly | $70,068,500 | 5,020 |
| Volatile liabilities | $10,467,000 | 2,980 |
| Insider loans | $204,000 | 4,713 |
| FHLB advances | $12,950,000 | 1,573 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,400,000 | 4,566 |
| Tier 1 (core) risk-based capital | $6,285,000 | 5,321 |
| Tier 2 risk-based capital | $550,000 | 4,655 |
| Total risk weighted assets | $43,711,000 | 4,949 |
| Total unused commitments | $5,400,000 | 4,566 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $69,576,000 | 5,074 |
| Cash and due from depository institutions | $1,816,000 | 4,993 |
| Interest-bearing balances | $1,367,000 | 5,183 |
| Securities | $3,339,000 | 5,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $61,567,000 | 4,299 |
| Loan loss allowance | $746,000 | 4,429 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,602,000 | 3,911 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $75,000 | 2,550 |
| All other assets | $1,177,000 | 4,945 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $69,576,000 | 5,074 |
| Total liabilities | $63,353,000 | 5,011 |
| Total deposits | $50,055,000 | 5,286 |
| Interest-bearing deposits | $46,642,000 | 5,038 |
| Deposits held in domestic offices | $50,055,000 | 5,286 |
| % insured | 95.84% | 358 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,450,000 | 1,551 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $848,000 | 3,173 |
| Total equity capital | $6,223,000 | 5,393 |
| Total bank equity capital | $6,223,000 | 5,393 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $940,000 | 2,118 |
| Surplus | $0 | 5,686 |
| Undivided profits | $5,283,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $220,000 | 5,416 |
| Earning assets | $66,273,000 | 5,024 |
| Long-term assets (5+ years) | $40,197,000 | 3,518 |
| Average Assets, year-to-date | $70,393,000 | 5,062 |
| Average Assets, quarterly | $70,393,000 | 5,062 |
| Volatile liabilities | $12,463,000 | 2,673 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $12,450,000 | 1,495 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,135,000 | 4,667 |
| Tier 1 (core) risk-based capital | $6,210,000 | 5,360 |
| Tier 2 risk-based capital | $552,000 | 4,670 |
| Total risk weighted assets | $43,939,000 | 4,969 |
| Total unused commitments | $5,135,000 | 4,667 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $71,210,000 | 5,083 |
| Cash and due from depository institutions | $3,395,000 | 4,923 |
| Interest-bearing balances | $2,966,000 | 4,542 |
| Securities | $3,315,000 | 5,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $61,480,000 | 4,341 |
| Loan loss allowance | $734,000 | 4,482 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,605,000 | 3,933 |
| Other real estate owned | $0 | 4,923 |
| Goodwill and other intangibles | $81,000 | 2,544 |
| All other assets | $1,334,000 | 4,866 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $71,210,000 | 5,083 |
| Total liabilities | $65,127,000 | 5,019 |
| Total deposits | $49,158,000 | 5,365 |
| Interest-bearing deposits | $46,039,000 | 5,092 |
| Deposits held in domestic offices | $49,158,000 | 5,365 |
| % insured | 96.59% | 284 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,962,000 | 1,483 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,007,000 | 2,917 |
| Total equity capital | $6,083,000 | 5,438 |
| Total bank equity capital | $6,083,000 | 5,438 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $940,000 | 2,149 |
| Surplus | $0 | 5,741 |
| Undivided profits | $5,143,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,547,000 | 2,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $223,000 | 5,473 |
| Earning assets | $67,761,000 | 5,022 |
| Long-term assets (5+ years) | $39,999,000 | 3,567 |
| Average Assets, year-to-date | $71,875,600 | 5,047 |
| Average Assets, quarterly | $71,422,000 | 5,069 |
| Volatile liabilities | $14,222,000 | 2,523 |
| Insider loans | $1,000 | 5,568 |
| FHLB advances | $14,962,000 | 1,430 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,539,000 | 4,548 |
| Tier 1 (core) risk-based capital | $6,128,000 | 5,404 |
| Tier 2 risk-based capital | $566,000 | 4,662 |
| Total risk weighted assets | $45,019,000 | 4,979 |
| Total unused commitments | $5,539,000 | 4,548 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $71,634,000 | 5,120 |
| Cash and due from depository institutions | $2,125,000 | 5,100 |
| Interest-bearing balances | $1,716,000 | 5,061 |
| Securities | $3,449,000 | 5,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $62,939,000 | 4,337 |
| Loan loss allowance | $743,000 | 4,523 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,629,000 | 3,955 |
| Other real estate owned | $0 | 5,100 |
| Goodwill and other intangibles | $85,000 | 2,546 |
| All other assets | $1,407,000 | 4,854 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $71,635,000 | 5,120 |
| Total liabilities | $65,606,000 | 5,038 |
| Total deposits | $49,095,000 | 5,409 |
| Interest-bearing deposits | $45,153,000 | 5,156 |
| Deposits held in domestic offices | $49,095,000 | 5,409 |
| % insured | 94.01% | 707 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $15,750,000 | 1,399 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $761,000 | 3,523 |
| Total equity capital | $6,029,000 | 5,518 |
| Total bank equity capital | $6,029,000 | 5,518 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $940,000 | 2,192 |
| Surplus | $0 | 5,820 |
| Undivided profits | $5,089,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,638,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $260,000 | 5,409 |
| Earning assets | $68,104,000 | 5,050 |
| Long-term assets (5+ years) | $41,776,000 | 3,541 |
| Average Assets, year-to-date | $72,042,000 | 5,099 |
| Average Assets, quarterly | $71,928,500 | 5,114 |
| Volatile liabilities | $12,535,000 | 2,748 |
| Insider loans | $1,000 | 5,644 |
| FHLB advances | $15,750,000 | 1,342 |
| Loans and leases held for sale | $161,000 | 1,711 |
| Unused loan commitments | $5,378,000 | 4,624 |
| Tier 1 (core) risk-based capital | $6,050,000 | 5,492 |
| Tier 2 risk-based capital | $565,000 | 4,732 |
| Total risk weighted assets | $44,873,000 | 5,029 |
| Total unused commitments | $5,378,000 | 4,624 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $72,223,000 | 5,158 |
| Cash and due from depository institutions | $2,897,000 | 5,148 |
| Interest-bearing balances | $2,442,000 | 4,744 |
| Securities | $3,468,000 | 5,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $62,537,000 | 4,377 |
| Loan loss allowance | $725,000 | 4,608 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,643,000 | 3,977 |
| Other real estate owned | $45,000 | 5,148 |
| Goodwill and other intangibles | $98,000 | 2,528 |
| All other assets | $1,535,000 | 4,740 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $72,223,000 | 5,158 |
| Total liabilities | $66,314,000 | 5,073 |
| Total deposits | $48,734,000 | 5,468 |
| Interest-bearing deposits | $45,765,000 | 5,205 |
| Deposits held in domestic offices | $48,734,000 | 5,468 |
| % insured | 96.37% | 373 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,690,000 | 1,379 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $890,000 | 3,151 |
| Total equity capital | $5,909,000 | 5,577 |
| Total bank equity capital | $5,909,000 | 5,577 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $940,000 | 2,225 |
| Surplus | $0 | 5,894 |
| Undivided profits | $4,969,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,490,000 | 2,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $245,000 | 5,461 |
| Earning assets | $68,447,000 | 5,090 |
| Long-term assets (5+ years) | $41,549,000 | 3,551 |
| Average Assets, year-to-date | $72,178,000 | 5,153 |
| Average Assets, quarterly | $72,098,000 | 5,161 |
| Volatile liabilities | $11,349,000 | 2,864 |
| Insider loans | $40,000 | 5,511 |
| FHLB advances | $16,690,000 | 1,321 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,846,000 | 4,605 |
| Tier 1 (core) risk-based capital | $5,974,000 | 5,540 |
| Tier 2 risk-based capital | $563,000 | 4,766 |
| Total risk weighted assets | $44,735,000 | 5,074 |
| Total unused commitments | $5,846,000 | 4,605 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $71,973,000 | 5,207 |
| Cash and due from depository institutions | $2,582,000 | 5,077 |
| Interest-bearing balances | $2,190,000 | 5,069 |
| Securities | $3,598,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $62,461,000 | 4,387 |
| Loan loss allowance | $710,000 | 4,683 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,676,000 | 3,965 |
| Other real estate owned | $0 | 5,077 |
| Goodwill and other intangibles | $103,000 | 2,512 |
| All other assets | $1,553,000 | 4,708 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $71,972,000 | 5,207 |
| Total liabilities | $66,057,000 | 5,123 |
| Total deposits | $50,382,000 | 5,494 |
| Interest-bearing deposits | $46,928,000 | 5,227 |
| Deposits held in domestic offices | $50,382,000 | 5,494 |
| % insured | 95.60% | 494 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,765,000 | 1,403 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $910,000 | 3,163 |
| Total equity capital | $5,915,000 | 5,638 |
| Total bank equity capital | $5,915,000 | 5,638 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $940,000 | 2,257 |
| Surplus | $0 | 5,964 |
| Undivided profits | $4,975,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 3,332 |
| 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 | $68,249,000 | 5,146 |
| Long-term assets (5+ years) | $41,608,000 | 3,584 |
| Average Assets, year-to-date | $72,155,500 | 5,194 |
| Average Assets, quarterly | $72,155,500 | 5,194 |
| Volatile liabilities | $9,687,000 | 3,046 |
| Insider loans | $40,000 | 5,558 |
| FHLB advances | $14,765,000 | 1,347 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,206,000 | 4,798 |
| Tier 1 (core) risk-based capital | $5,943,000 | 5,584 |
| Tier 2 risk-based capital | $529,000 | 4,834 |
| Total risk weighted assets | $41,990,000 | 5,188 |
| Total unused commitments | $5,206,000 | 4,798 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $72,338,000 | 5,251 |
| Cash and due from depository institutions | $3,462,000 | 5,150 |
| Interest-bearing balances | $3,036,000 | 4,561 |
| Securities | $3,611,000 | 5,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $61,802,000 | 4,460 |
| Loan loss allowance | $699,000 | 4,779 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,670,000 | 4,025 |
| Other real estate owned | $145,000 | 5,150 |
| Goodwill and other intangibles | $109,000 | 2,505 |
| All other assets | $1,539,000 | 4,800 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $72,338,000 | 5,251 |
| Total liabilities | $66,471,000 | 5,180 |
| Total deposits | $51,132,000 | 5,537 |
| Interest-bearing deposits | $47,678,000 | 5,261 |
| Deposits held in domestic offices | $51,132,000 | 5,537 |
| % insured | 93.94% | 826 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,200,000 | 1,501 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,139,000 | 2,831 |
| Total equity capital | $5,867,000 | 5,690 |
| Total bank equity capital | $5,867,000 | 5,690 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $940,000 | 2,301 |
| Surplus | $0 | 6,052 |
| Undivided profits | $4,927,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $226,000 | 5,697 |
| Earning assets | $68,449,000 | 5,186 |
| Long-term assets (5+ years) | $42,306,000 | 3,591 |
| Average Assets, year-to-date | $72,177,000 | 5,224 |
| Average Assets, quarterly | $72,689,500 | 5,237 |
| Volatile liabilities | $8,850,000 | 3,316 |
| Insider loans | $3,000 | 5,799 |
| FHLB advances | $14,200,000 | 1,445 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,107,000 | 4,774 |
| Tier 1 (core) risk-based capital | $5,924,000 | 5,642 |
| Tier 2 risk-based capital | $699,000 | 4,496 |
| Total risk weighted assets | $49,566,000 | 5,006 |
| Total unused commitments | $5,107,000 | 4,774 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $73,041,000 | 5,275 |
| Cash and due from depository institutions | $4,071,000 | 5,095 |
| Interest-bearing balances | $3,624,000 | 4,309 |
| Securities | $3,596,000 | 5,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $61,694,000 | 4,488 |
| Loan loss allowance | $722,000 | 4,800 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,675,000 | 4,068 |
| Other real estate owned | $255,000 | 5,095 |
| Goodwill and other intangibles | $120,000 | 2,520 |
| All other assets | $1,630,000 | 4,800 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $73,041,000 | 5,275 |
| Total liabilities | $67,281,000 | 5,202 |
| Total deposits | $51,329,000 | 5,584 |
| Interest-bearing deposits | $48,185,000 | 5,301 |
| Deposits held in domestic offices | $51,329,000 | 5,584 |
| % insured | 94.16% | 865 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,200,000 | 1,393 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $752,000 | 3,616 |
| Total equity capital | $5,760,000 | 5,766 |
| Total bank equity capital | $5,760,000 | 5,766 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $940,000 | 2,330 |
| Surplus | $0 | 6,127 |
| Undivided profits | $4,820,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 3,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $254,000 | 5,654 |
| Earning assets | $68,914,000 | 5,221 |
| Long-term assets (5+ years) | $41,432,000 | 3,701 |
| Average Assets, year-to-date | $72,136,750 | 5,283 |
| Average Assets, quarterly | $72,500,000 | 5,289 |
| Volatile liabilities | $11,244,000 | 2,922 |
| Insider loans | $3,000 | 5,905 |
| FHLB advances | $15,200,000 | 1,338 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,268,000 | 4,796 |
| Tier 1 (core) risk-based capital | $5,873,000 | 5,719 |
| Tier 2 risk-based capital | $703,000 | 4,521 |
| Total risk weighted assets | $49,837,000 | 5,030 |
| Total unused commitments | $5,268,000 | 4,796 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $72,075,000 | 5,345 |
| Cash and due from depository institutions | $3,092,000 | 5,159 |
| Interest-bearing balances | $2,594,000 | 4,805 |
| Securities | $3,651,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $61,906,000 | 4,480 |
| Loan loss allowance | $577,000 | 5,166 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,698,000 | 4,074 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $129,000 | 2,495 |
| All other assets | $1,599,000 | 4,828 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $72,075,000 | 5,345 |
| Total liabilities | $66,248,000 | 5,265 |
| Total deposits | $51,029,000 | 5,648 |
| Interest-bearing deposits | $48,353,000 | 5,357 |
| Deposits held in domestic offices | $51,029,000 | 5,648 |
| % insured | 95.47% | 607 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,925,000 | 1,478 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,294,000 | 2,614 |
| Total equity capital | $5,827,000 | 5,779 |
| Total bank equity capital | $5,827,000 | 5,779 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $940,000 | 2,361 |
| Surplus | $0 | 6,189 |
| Undivided profits | $4,887,000 | 4,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 3,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $243,000 | 5,713 |
| Earning assets | $68,151,000 | 5,277 |
| Long-term assets (5+ years) | $41,673,000 | 3,726 |
| Average Assets, year-to-date | $71,874,000 | 5,337 |
| Average Assets, quarterly | $71,792,000 | 5,346 |
| Volatile liabilities | $7,967,000 | 3,510 |
| Insider loans | $4,000 | 5,962 |
| FHLB advances | $13,925,000 | 1,419 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,555,000 | 5,014 |
| Tier 1 (core) risk-based capital | $5,947,000 | 5,730 |
| Tier 2 risk-based capital | $693,000 | 4,595 |
| Total risk weighted assets | $48,716,000 | 5,100 |
| Total unused commitments | $4,555,000 | 5,014 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $71,509,000 | 5,407 |
| Cash and due from depository institutions | $2,399,000 | 5,198 |
| Interest-bearing balances | $2,011,000 | 5,284 |
| Securities | $3,645,000 | 6,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $61,971,000 | 4,488 |
| Loan loss allowance | $648,000 | 5,073 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,705,000 | 4,101 |
| Other real estate owned | $106,000 | 5,198 |
| Goodwill and other intangibles | $140,000 | 2,481 |
| All other assets | $1,543,000 | 4,925 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $71,509,000 | 5,407 |
| Total liabilities | $65,466,000 | 5,333 |
| Total deposits | $51,292,000 | 5,708 |
| Interest-bearing deposits | $49,049,000 | 5,388 |
| Deposits held in domestic offices | $51,292,000 | 5,708 |
| % insured | 95.90% | 558 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,464,000 | 1,409 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $710,000 | 3,536 |
| Total equity capital | $6,043,000 | 5,758 |
| Total bank equity capital | $6,043,000 | 5,758 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $940,000 | 2,387 |
| Surplus | $0 | 6,254 |
| Undivided profits | $5,103,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,874,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $236,000 | 5,755 |
| Earning assets | $67,627,000 | 5,340 |
| Long-term assets (5+ years) | $40,783,000 | 3,761 |
| Average Assets, year-to-date | $71,773,500 | 5,392 |
| Average Assets, quarterly | $71,773,500 | 5,392 |
| Volatile liabilities | $6,751,000 | 3,710 |
| Insider loans | $5,000 | 6,016 |
| FHLB advances | $13,464,000 | 1,356 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,625,000 | 5,067 |
| Tier 1 (core) risk-based capital | $6,223,000 | 5,714 |
| Tier 2 risk-based capital | $697,000 | 4,628 |
| Total risk weighted assets | $48,596,000 | 5,139 |
| Total unused commitments | $4,625,000 | 5,067 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $72,038,000 | 5,426 |
| Cash and due from depository institutions | $3,209,000 | 5,134 |
| Interest-bearing balances | $2,802,000 | 4,825 |
| Securities | $3,635,000 | 6,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $61,671,000 | 4,546 |
| Loan loss allowance | $637,000 | 5,141 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,668,000 | 4,186 |
| Other real estate owned | $106,000 | 5,134 |
| Goodwill and other intangibles | $150,000 | 2,471 |
| All other assets | $1,599,000 | 4,977 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $72,038,000 | 5,426 |
| Total liabilities | $66,055,000 | 5,358 |
| Total deposits | $51,819,000 | 5,726 |
| Interest-bearing deposits | $49,232,000 | 5,418 |
| Deposits held in domestic offices | $51,819,000 | 5,726 |
| % insured | 95.29% | 691 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,504,000 | 1,459 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $732,000 | 3,472 |
| Total equity capital | $5,983,000 | 5,787 |
| Total bank equity capital | $5,983,000 | 5,787 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $940,000 | 2,418 |
| Surplus | $0 | 6,335 |
| Undivided profits | $5,043,000 | 4,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,581,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $241,000 | 5,823 |
| Earning assets | $68,108,000 | 5,358 |
| Long-term assets (5+ years) | $39,141,000 | 3,839 |
| Average Assets, year-to-date | $72,602,200 | 5,404 |
| Average Assets, quarterly | $71,753,000 | 5,420 |
| Volatile liabilities | $7,037,000 | 3,728 |
| Insider loans | $5,000 | 6,075 |
| FHLB advances | $13,504,000 | 1,401 |
| Loans and leases held for sale | $182,000 | 1,606 |
| Unused loan commitments | $4,424,000 | 5,070 |
| Tier 1 (core) risk-based capital | $6,201,000 | 5,752 |
| Tier 2 risk-based capital | $698,000 | 4,675 |
| Total risk weighted assets | $48,878,000 | 5,179 |
| Total unused commitments | $4,424,000 | 5,070 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $71,468,000 | 5,488 |
| Cash and due from depository institutions | $1,922,000 | 5,201 |
| Interest-bearing balances | $1,584,000 | 5,397 |
| Securities | $3,726,000 | 6,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $62,207,000 | 4,557 |
| Loan loss allowance | $643,000 | 5,214 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,666,000 | 4,224 |
| Other real estate owned | $204,000 | 5,201 |
| Goodwill and other intangibles | $159,000 | 2,465 |
| All other assets | $1,584,000 | 5,037 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $71,468,000 | 5,488 |
| Total liabilities | $65,437,000 | 5,419 |
| Total deposits | $51,161,000 | 5,784 |
| Interest-bearing deposits | $47,903,000 | 5,499 |
| Deposits held in domestic offices | $51,161,000 | 5,783 |
| % insured | 95.70% | 667 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,543,000 | 1,441 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $733,000 | 3,703 |
| Total equity capital | $6,031,000 | 5,853 |
| Total bank equity capital | $6,031,000 | 5,853 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $940,000 | 2,450 |
| Surplus | $0 | 6,410 |
| Undivided profits | $5,091,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,407,000 | 2,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $657,000 | 392 |
| Income earned, not collected on loans | $251,000 | 5,877 |
| Earning assets | $67,517,000 | 5,415 |
| Long-term assets (5+ years) | $38,570,000 | 3,866 |
| Average Assets, year-to-date | $72,743,250 | 5,453 |
| Average Assets, quarterly | $72,039,500 | 5,467 |
| Volatile liabilities | $6,671,000 | 3,854 |
| Insider loans | $6,000 | 6,132 |
| FHLB advances | $13,543,000 | 1,376 |
| Loans and leases held for sale | $183,000 | 1,742 |
| Unused loan commitments | $4,231,000 | 5,170 |
| Tier 1 (core) risk-based capital | $6,231,000 | 5,801 |
| Tier 2 risk-based capital | $699,000 | 4,715 |
| Total risk weighted assets | $49,317,000 | 5,194 |
| Total unused commitments | $4,231,000 | 5,170 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $72,453,000 | 5,488 |
| Cash and due from depository institutions | $4,013,000 | 5,232 |
| Interest-bearing balances | $3,629,000 | 4,647 |
| Securities | $3,838,000 | 6,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $60,982,000 | 4,609 |
| Loan loss allowance | $757,000 | 4,975 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,679,000 | 4,220 |
| Other real estate owned | $227,000 | 5,232 |
| Goodwill and other intangibles | $167,000 | 2,444 |
| All other assets | $1,547,000 | 5,061 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $72,453,000 | 5,488 |
| Total liabilities | $66,453,000 | 5,422 |
| Total deposits | $52,766,000 | 5,776 |
| Interest-bearing deposits | $51,271,000 | 5,430 |
| Deposits held in domestic offices | $52,766,000 | 5,776 |
| % insured | 94.24% | 1,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,082,000 | 1,448 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $605,000 | 3,909 |
| Total equity capital | $6,000,000 | 5,898 |
| Total bank equity capital | $6,000,000 | 5,898 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $940,000 | 2,468 |
| Surplus | $0 | 6,459 |
| Undivided profits | $5,060,000 | 4,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,240,000 | 2,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $253,000 | 5,904 |
| Earning assets | $68,449,000 | 5,429 |
| Long-term assets (5+ years) | $36,456,000 | 3,937 |
| Average Assets, year-to-date | $73,115,670 | 5,485 |
| Average Assets, quarterly | $72,239,000 | 5,501 |
| Volatile liabilities | $8,026,000 | 3,498 |
| Insider loans | $6,000 | 6,198 |
| FHLB advances | $13,082,000 | 1,376 |
| Loans and leases held for sale | $184,000 | 1,928 |
| Unused loan commitments | $4,180,000 | 5,226 |
| Tier 1 (core) risk-based capital | $6,224,000 | 5,829 |
| Tier 2 risk-based capital | $705,000 | 4,712 |
| Total risk weighted assets | $49,739,000 | 5,212 |
| Total unused commitments | $4,180,000 | 5,226 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $72,025,000 | 5,569 |
| Cash and due from depository institutions | $3,515,000 | 5,376 |
| Interest-bearing balances | $3,039,000 | 5,159 |
| Securities | $3,578,000 | 6,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $61,143,000 | 4,608 |
| Loan loss allowance | $753,000 | 5,029 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,701,000 | 4,226 |
| Other real estate owned | $431,000 | 5,376 |
| Goodwill and other intangibles | $159,000 | 2,455 |
| All other assets | $1,498,000 | 5,145 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $72,025,000 | 5,569 |
| Total liabilities | $65,812,000 | 5,490 |
| Total deposits | $52,438,000 | 5,858 |
| Interest-bearing deposits | $51,665,000 | 5,468 |
| Deposits held in domestic offices | $52,438,000 | 5,858 |
| % insured | 96.14% | 606 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,620,000 | 1,397 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $754,000 | 3,659 |
| Total equity capital | $6,213,000 | 5,942 |
| Total bank equity capital | $6,213,000 | 5,942 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $940,000 | 2,507 |
| Surplus | $0 | 6,535 |
| Undivided profits | $5,273,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,551,000 | 2,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $229,000 | 6,075 |
| Earning assets | $67,760,000 | 5,510 |
| Long-term assets (5+ years) | $34,168,000 | 4,032 |
| Average Assets, year-to-date | $73,447,000 | 5,526 |
| Average Assets, quarterly | $73,447,000 | 5,526 |
| Volatile liabilities | $7,523,000 | 3,605 |
| Insider loans | $501,000 | 4,561 |
| FHLB advances | $12,620,000 | 1,329 |
| Loans and leases held for sale | $734,000 | 1,370 |
| Unused loan commitments | $4,323,000 | 5,236 |
| Tier 1 (core) risk-based capital | $6,233,000 | 5,860 |
| Tier 2 risk-based capital | $730,000 | 4,663 |
| Total risk weighted assets | $52,237,000 | 5,138 |
| Total unused commitments | $4,323,000 | 5,236 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $74,869,000 | 5,529 |
| Cash and due from depository institutions | $8,978,000 | 5,406 |
| Interest-bearing balances | $8,554,000 | 3,445 |
| Securities | $1,568,000 | 6,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $60,323,000 | 4,700 |
| Loan loss allowance | $706,000 | 5,157 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,731,000 | 4,226 |
| Other real estate owned | $545,000 | 5,406 |
| Goodwill and other intangibles | $130,000 | 2,522 |
| All other assets | $1,594,000 | 5,109 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $74,869,000 | 5,529 |
| Total liabilities | $68,603,000 | 5,443 |
| Total deposits | $54,786,000 | 5,819 |
| Interest-bearing deposits | $53,175,000 | 5,409 |
| Deposits held in domestic offices | $54,786,000 | 5,818 |
| % insured | 96.69% | 894 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $13,159,000 | 1,467 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $658,000 | 3,951 |
| Total equity capital | $6,266,000 | 5,974 |
| Total bank equity capital | $6,266,000 | 5,973 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $940,000 | 2,530 |
| Surplus | $0 | 6,595 |
| Undivided profits | $5,326,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,968,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $231,000 | 6,121 |
| Earning assets | $70,445,000 | 5,462 |
| Long-term assets (5+ years) | $31,317,000 | 4,168 |
| Average Assets, year-to-date | $75,184,200 | 5,478 |
| Average Assets, quarterly | $74,951,500 | 5,503 |
| Volatile liabilities | $5,779,000 | 4,149 |
| Insider loans | $506,000 | 4,601 |
| FHLB advances | $13,159,000 | 1,399 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,090,000 | 4,936 |
| Tier 1 (core) risk-based capital | $6,265,000 | 5,884 |
| Tier 2 risk-based capital | $712,000 | 4,737 |
| Total risk weighted assets | $51,404,000 | 5,214 |
| Total unused commitments | $5,090,000 | 4,936 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $75,034,000 | 5,558 |
| Cash and due from depository institutions | $7,826,000 | 5,462 |
| Interest-bearing balances | $7,116,000 | 3,675 |
| Securities | $1,952,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $61,299,000 | 4,692 |
| Loan loss allowance | $703,000 | 5,260 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,725,000 | 4,273 |
| Other real estate owned | $462,000 | 5,462 |
| Goodwill and other intangibles | $98,000 | 2,604 |
| All other assets | $1,672,000 | 5,109 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $75,034,000 | 5,558 |
| Total liabilities | $68,822,000 | 5,462 |
| Total deposits | $54,714,000 | 5,843 |
| Interest-bearing deposits | $53,830,000 | 5,428 |
| Deposits held in domestic offices | $54,714,000 | 5,843 |
| % insured | 96.74% | 953 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,447,000 | 1,489 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $661,000 | 4,174 |
| Total equity capital | $6,212,000 | 6,061 |
| Total bank equity capital | $6,212,000 | 6,060 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $940,000 | 2,573 |
| Surplus | $0 | 6,693 |
| Undivided profits | $5,272,000 | 4,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,094,000 | 3,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $244,000 | 6,261 |
| Earning assets | $70,367,000 | 5,492 |
| Long-term assets (5+ years) | $31,776,000 | 4,128 |
| Average Assets, year-to-date | $75,263,000 | 5,541 |
| Average Assets, quarterly | $74,832,500 | 5,550 |
| Volatile liabilities | $5,021,000 | 4,435 |
| Insider loans | $513,000 | 4,655 |
| FHLB advances | $13,447,000 | 1,418 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,048,000 | 5,305 |
| Tier 1 (core) risk-based capital | $6,205,000 | 5,969 |
| Tier 2 risk-based capital | $715,000 | 4,792 |
| Total risk weighted assets | $53,210,000 | 5,206 |
| Total unused commitments | $4,048,000 | 5,305 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $74,631,000 | 5,591 |
| Cash and due from depository institutions | $6,416,000 | 5,512 |
| Interest-bearing balances | $5,845,000 | 3,994 |
| Securities | $2,766,000 | 6,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $61,314,000 | 4,710 |
| Loan loss allowance | $836,000 | 4,963 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,738,000 | 4,273 |
| Other real estate owned | $520,000 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,877,000 | 4,895 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $74,631,000 | 5,591 |
| Total liabilities | $68,524,000 | 5,514 |
| Total deposits | $54,464,000 | 5,886 |
| Interest-bearing deposits | $53,638,000 | 5,492 |
| Deposits held in domestic offices | $54,464,000 | 5,885 |
| % insured | 96.27% | 1,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $13,485,000 | 1,514 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $575,000 | 4,258 |
| Total equity capital | $6,107,000 | 6,103 |
| Total bank equity capital | $6,107,000 | 6,102 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $940,000 | 2,610 |
| Surplus | $0 | 6,744 |
| Undivided profits | $5,167,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,640,000 | 3,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $252,000 | 6,162 |
| Earning assets | $69,925,000 | 5,536 |
| Long-term assets (5+ years) | $31,098,000 | 4,155 |
| Average Assets, year-to-date | $75,339,330 | 5,567 |
| Average Assets, quarterly | $74,093,000 | 5,609 |
| Volatile liabilities | $4,264,000 | 4,750 |
| Insider loans | $412,000 | 4,951 |
| FHLB advances | $13,485,000 | 1,444 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,400,000 | 5,217 |
| Tier 1 (core) risk-based capital | $6,105,000 | 6,010 |
| Tier 2 risk-based capital | $598,000 | 5,160 |
| Total risk weighted assets | $47,529,000 | 5,451 |
| Total unused commitments | $4,400,000 | 5,217 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $73,555,000 | 5,684 |
| Cash and due from depository institutions | $4,284,000 | 5,669 |
| Interest-bearing balances | $3,728,000 | 4,843 |
| Securities | $2,808,000 | 6,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $62,314,000 | 4,668 |
| Loan loss allowance | $718,000 | 5,281 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,750,000 | 4,292 |
| Other real estate owned | $544,000 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,855,000 | 4,941 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $73,555,000 | 5,684 |
| Total liabilities | $67,526,000 | 5,600 |
| Total deposits | $52,901,000 | 6,003 |
| Interest-bearing deposits | $52,177,000 | 5,597 |
| Deposits held in domestic offices | $52,901,000 | 6,002 |
| % insured | 96.29% | 1,203 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $14,023,000 | 1,504 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $602,000 | 4,127 |
| Total equity capital | $6,029,000 | 6,153 |
| Total bank equity capital | $6,029,000 | 6,153 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $940,000 | 2,642 |
| Surplus | $0 | 6,800 |
| Undivided profits | $5,089,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $261,000 | 6,110 |
| Earning assets | $68,850,000 | 5,619 |
| Long-term assets (5+ years) | $32,184,000 | 4,099 |
| Average Assets, year-to-date | $75,693,500 | 5,602 |
| Average Assets, quarterly | $75,693,500 | 5,602 |
| Volatile liabilities | $2,009,000 | 5,775 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $14,023,000 | 1,435 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,731,000 | 5,532 |
| Tier 1 (core) risk-based capital | $6,029,000 | 6,069 |
| Tier 2 risk-based capital | $605,000 | 5,172 |
| Total risk weighted assets | $48,276,000 | 5,462 |
| Total unused commitments | $3,731,000 | 5,532 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $77,832,000 | 5,555 |
| Cash and due from depository institutions | $2,481,000 | 5,708 |
| Interest-bearing balances | $528,000 | 6,079 |
| Securities | $6,556,000 | 6,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $64,369,000 | 4,643 |
| Loan loss allowance | $688,000 | 5,351 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,768,000 | 4,296 |
| Other real estate owned | $650,000 | 5,708 |
| Goodwill and other intangibles | $65,000 | 2,703 |
| All other assets | $1,943,000 | 4,979 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $77,831,000 | 5,555 |
| Total liabilities | $71,997,000 | 5,441 |
| Total deposits | $53,900,000 | 5,969 |
| Interest-bearing deposits | $51,460,000 | 5,619 |
| Deposits held in domestic offices | $53,900,000 | 5,968 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $17,810,000 | 1,378 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $287,000 | 5,428 |
| Total equity capital | $5,834,000 | 6,214 |
| Total bank equity capital | $5,834,000 | 6,214 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $873,000 | 2,743 |
| Surplus | $0 | 6,853 |
| Undivided profits | $4,961,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 3,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $283,000 | 6,089 |
| Earning assets | $71,453,000 | 5,530 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $79,515,200 | 5,467 |
| Average Assets, quarterly | $78,255,500 | 5,527 |
| Volatile liabilities | $19,812,000 | 2,208 |
| Insider loans | $629,000 | 4,518 |
| FHLB advances | $17,810,000 | 1,300 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,971,000 | 5,401 |
| Tier 1 (core) risk-based capital | $5,481,000 | 6,224 |
| Tier 2 risk-based capital | $596,000 | 5,213 |
| Total risk weighted assets | $47,672,000 | 5,519 |
| Total unused commitments | $3,971,000 | 5,402 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $78,679,000 | 5,557 |
| Cash and due from depository institutions | $3,295,000 | 6,154 |
| Interest-bearing balances | $978,000 | 5,730 |
| Securities | $3,991,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $66,754,000 | 4,598 |
| Loan loss allowance | $620,000 | 5,572 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,778,000 | 4,329 |
| Other real estate owned | $875,000 | 6,154 |
| Goodwill and other intangibles | $64,000 | 2,724 |
| All other assets | $1,922,000 | 5,043 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $78,679,000 | 5,557 |
| Total liabilities | $72,649,000 | 5,441 |
| Total deposits | $53,556,000 | 5,994 |
| Interest-bearing deposits | $50,762,000 | 5,682 |
| Deposits held in domestic offices | $53,556,000 | 5,993 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,847,000 | 1,354 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $246,000 | 5,948 |
| Total equity capital | $6,030,000 | 6,220 |
| Total bank equity capital | $6,030,000 | 6,220 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $873,000 | 2,781 |
| Surplus | $0 | 6,919 |
| Undivided profits | $5,157,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 4,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $277,000 | 6,241 |
| Earning assets | $71,723,000 | 5,542 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $79,936,000 | 5,507 |
| Average Assets, quarterly | $78,430,500 | 5,556 |
| Volatile liabilities | $25,229,000 | 1,887 |
| Insider loans | $636,000 | 4,557 |
| FHLB advances | $18,847,000 | 1,271 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,469,000 | 5,245 |
| Tier 1 (core) risk-based capital | $5,702,000 | 6,226 |
| Tier 2 risk-based capital | $613,000 | 5,209 |
| Total risk weighted assets | $49,008,000 | 5,507 |
| Total unused commitments | $4,469,000 | 5,246 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $77,985,000 | 5,606 |
| Cash and due from depository institutions | $2,241,000 | 6,089 |
| Interest-bearing balances | $785,000 | 5,742 |
| Securities | $3,422,000 | 6,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $67,660,000 | 4,602 |
| Loan loss allowance | $556,000 | 5,817 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,799,000 | 4,324 |
| Other real estate owned | $922,000 | 6,089 |
| Goodwill and other intangibles | $65,000 | 2,736 |
| All other assets | $1,876,000 | 5,129 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $77,985,000 | 5,606 |
| Total liabilities | $72,005,000 | 5,495 |
| Total deposits | $54,025,000 | 6,005 |
| Interest-bearing deposits | $51,820,000 | 5,691 |
| Deposits held in domestic offices | $54,025,000 | 6,004 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,634,000 | 1,477 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $346,000 | 5,317 |
| Total equity capital | $5,980,000 | 6,268 |
| Total bank equity capital | $5,980,000 | 6,268 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $873,000 | 2,816 |
| Surplus | $0 | 6,993 |
| Undivided profits | $5,107,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,636,000 | 3,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $283,000 | 6,234 |
| Earning assets | $71,867,000 | 5,578 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $80,289,330 | 5,540 |
| Average Assets, quarterly | $80,181,000 | 5,549 |
| Volatile liabilities | $24,157,000 | 1,968 |
| Insider loans | $645,000 | 4,589 |
| FHLB advances | $17,634,000 | 1,393 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,434,000 | 5,333 |
| Tier 1 (core) risk-based capital | $5,659,000 | 6,266 |
| Tier 2 risk-based capital | $556,000 | 5,438 |
| Total risk weighted assets | $49,223,000 | 5,543 |
| Total unused commitments | $4,434,000 | 5,334 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $82,377,000 | 5,519 |
| Cash and due from depository institutions | $3,325,000 | 6,129 |
| Interest-bearing balances | $1,267,000 | 5,511 |
| Securities | $5,892,000 | 6,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $68,375,000 | 4,609 |
| Loan loss allowance | $851,000 | 5,059 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,811,000 | 4,342 |
| Other real estate owned | $889,000 | 6,129 |
| Goodwill and other intangibles | $69,000 | 2,726 |
| All other assets | $2,016,000 | 5,032 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $82,377,000 | 5,519 |
| Total liabilities | $76,465,000 | 5,402 |
| Total deposits | $57,419,000 | 5,935 |
| Interest-bearing deposits | $54,769,000 | 5,637 |
| Deposits held in domestic offices | $57,419,000 | 5,933 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,671,000 | 1,445 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $375,000 | 5,033 |
| Total equity capital | $5,912,000 | 6,288 |
| Total bank equity capital | $5,912,000 | 6,288 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $873,000 | 2,854 |
| Surplus | $0 | 7,053 |
| Undivided profits | $5,039,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 5,295 |
| 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 | $75,534,000 | 5,501 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $81,441,500 | 5,549 |
| Average Assets, quarterly | $81,441,500 | 5,549 |
| Volatile liabilities | $21,413,000 | 2,180 |
| Insider loans | $688,000 | 4,528 |
| FHLB advances | $18,671,000 | 1,363 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,187,000 | 5,485 |
| Tier 1 (core) risk-based capital | $5,479,000 | 6,358 |
| Tier 2 risk-based capital | $633,000 | 5,228 |
| Total risk weighted assets | $50,422,000 | 5,535 |
| Total unused commitments | $4,187,000 | 5,487 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $80,506,000 | 5,625 |
| Cash and due from depository institutions | $2,627,000 | 6,179 |
| Interest-bearing balances | $995,000 | 5,541 |
| Securities | $3,232,000 | 6,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $70,179,000 | 4,638 |
| Loan loss allowance | $644,000 | 5,639 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,829,000 | 4,368 |
| Other real estate owned | $572,000 | 6,179 |
| Goodwill and other intangibles | $73,000 | 2,714 |
| All other assets | $1,994,000 | 5,167 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $80,506,000 | 5,625 |
| Total liabilities | $74,530,000 | 5,507 |
| Total deposits | $54,302,000 | 6,084 |
| Interest-bearing deposits | $51,725,000 | 5,786 |
| Deposits held in domestic offices | $54,302,000 | 6,083 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,858,000 | 1,499 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $370,000 | 5,179 |
| Total equity capital | $5,976,000 | 6,308 |
| Total bank equity capital | $5,976,000 | 6,308 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $873,000 | 2,896 |
| Surplus | $0 | 7,133 |
| Undivided profits | $5,103,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $283,000 | 6,364 |
| Earning assets | $74,406,000 | 5,567 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $79,443,400 | 5,610 |
| Average Assets, quarterly | $81,028,500 | 5,592 |
| Volatile liabilities | $32,340,000 | 3,569 |
| Insider loans | $683,000 | 4,643 |
| FHLB advances | $19,858,000 | 1,418 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,104,000 | 5,500 |
| Tier 1 (core) risk-based capital | $5,554,000 | 6,376 |
| Tier 2 risk-based capital | $644,000 | 5,258 |
| Total risk weighted assets | $53,378,000 | 5,489 |
| Total unused commitments | $4,104,000 | 5,502 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $81,551,000 | 5,640 |
| Cash and due from depository institutions | $2,667,000 | 6,110 |
| Interest-bearing balances | $1,099,000 | 5,421 |
| Securities | $3,118,000 | 6,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $71,351,000 | 4,660 |
| Loan loss allowance | $634,000 | 5,715 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,846,000 | 4,413 |
| Other real estate owned | $438,000 | 6,110 |
| Goodwill and other intangibles | $69,000 | 2,726 |
| All other assets | $2,062,000 | 5,217 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $81,551,000 | 5,640 |
| Total liabilities | $75,692,000 | 5,512 |
| Total deposits | $55,445,000 | 6,053 |
| Interest-bearing deposits | $51,860,000 | 5,844 |
| Deposits held in domestic offices | $55,445,000 | 6,052 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,894,000 | 1,591 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $353,000 | 5,690 |
| Total equity capital | $5,859,000 | 6,493 |
| Total bank equity capital | $5,859,000 | 6,493 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $873,000 | 2,952 |
| Surplus | $0 | 7,229 |
| Undivided profits | $4,986,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 4,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $296,000 | 6,499 |
| Earning assets | $75,568,000 | 5,578 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $79,177,750 | 5,686 |
| Average Assets, quarterly | $81,082,500 | 5,650 |
| Volatile liabilities | $32,400,000 | 3,660 |
| Insider loans | $676,000 | 4,709 |
| FHLB advances | $19,894,000 | 1,501 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,049,000 | 5,257 |
| Tier 1 (core) risk-based capital | $5,476,000 | 6,491 |
| Tier 2 risk-based capital | $634,000 | 5,336 |
| Total risk weighted assets | $54,226,000 | 5,548 |
| Total unused commitments | $5,049,000 | 5,260 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $80,654,000 | 5,701 |
| Cash and due from depository institutions | $2,666,000 | 6,158 |
| Interest-bearing balances | $1,093,000 | 5,342 |
| Securities | $4,561,000 | 6,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $68,915,000 | 4,805 |
| Loan loss allowance | $452,000 | 6,293 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,852,000 | 4,439 |
| Other real estate owned | $681,000 | 6,158 |
| Goodwill and other intangibles | $71,000 | 2,727 |
| All other assets | $1,908,000 | 5,398 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $80,654,000 | 5,701 |
| Total liabilities | $74,783,000 | 5,580 |
| Total deposits | $56,006,000 | 6,070 |
| Interest-bearing deposits | $52,723,000 | 5,837 |
| Deposits held in domestic offices | $56,006,000 | 6,069 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,431,000 | 1,743 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $346,000 | 5,630 |
| Total equity capital | $5,871,000 | 6,527 |
| Total bank equity capital | $5,871,000 | 6,526 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $873,000 | 2,984 |
| Surplus | $0 | 7,286 |
| Undivided profits | $4,998,000 | 4,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 4,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $279,000 | 6,586 |
| Earning assets | $74,569,000 | 5,638 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $78,400,000 | 5,745 |
| Average Assets, quarterly | $79,963,000 | 5,709 |
| Volatile liabilities | $30,687,000 | 3,827 |
| Insider loans | $256,000 | 5,905 |
| FHLB advances | $18,431,000 | 1,658 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,895,000 | 4,755 |
| Tier 1 (core) risk-based capital | $5,515,000 | 6,515 |
| Tier 2 risk-based capital | $453,000 | 6,018 |
| Total risk weighted assets | $50,860,000 | 5,716 |
| Total unused commitments | $6,895,000 | 4,757 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $79,272,000 | 5,803 |
| Cash and due from depository institutions | $2,017,000 | 6,210 |
| Interest-bearing balances | $348,000 | 6,011 |
| Securities | $3,797,000 | 6,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $68,891,000 | 4,843 |
| Loan loss allowance | $434,000 | 6,403 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,857,000 | 4,519 |
| Other real estate owned | $614,000 | 6,210 |
| Goodwill and other intangibles | $75,000 | 2,736 |
| All other assets | $2,021,000 | 5,374 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $79,272,000 | 5,803 |
| Total liabilities | $73,506,000 | 5,679 |
| Total deposits | $55,608,000 | 6,156 |
| Interest-bearing deposits | $52,178,000 | 5,932 |
| Deposits held in domestic offices | $55,608,000 | 6,154 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,567,000 | 1,878 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $331,000 | 5,682 |
| Total equity capital | $5,766,000 | 6,594 |
| Total bank equity capital | $5,766,000 | 6,594 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $873,000 | 3,039 |
| Surplus | $0 | 7,393 |
| Undivided profits | $4,893,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 5,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $277,000 | 6,672 |
| Earning assets | $73,036,000 | 5,765 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $77,273,000 | 5,843 |
| Average Assets, quarterly | $77,273,000 | 5,843 |
| Volatile liabilities | $29,019,000 | 4,029 |
| Insider loans | $290,000 | 5,852 |
| FHLB advances | $17,567,000 | 1,781 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,735,000 | 5,238 |
| Tier 1 (core) risk-based capital | $5,439,000 | 6,611 |
| Tier 2 risk-based capital | $434,000 | 6,137 |
| Total risk weighted assets | $50,461,000 | 5,789 |
| Total unused commitments | $5,735,000 | 5,242 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $75,274,000 | 5,935 |
| Cash and due from depository institutions | $2,692,000 | 6,273 |
| Interest-bearing balances | $613,000 | 5,491 |
| Securities | $1,042,000 | 7,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $67,080,000 | 4,972 |
| Loan loss allowance | $430,000 | 6,444 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,872,000 | 4,542 |
| Other real estate owned | $496,000 | 6,273 |
| Goodwill and other intangibles | $78,000 | 2,753 |
| All other assets | $2,014,000 | 5,467 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $75,274,000 | 5,935 |
| Total liabilities | $69,573,000 | 5,832 |
| Total deposits | $50,666,000 | 6,363 |
| Interest-bearing deposits | $47,194,000 | 6,135 |
| Deposits held in domestic offices | $50,666,000 | 6,363 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,603,000 | 1,945 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $304,000 | 5,872 |
| Total equity capital | $5,701,000 | 6,650 |
| Total bank equity capital | $5,701,000 | 6,650 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $873,000 | 3,081 |
| Surplus | $0 | 7,466 |
| Undivided profits | $4,828,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 5,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $256,000 | 6,924 |
| Earning assets | $68,735,000 | 5,914 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $74,362,000 | 5,881 |
| Average Assets, quarterly | $75,990,000 | 5,896 |
| Volatile liabilities | $28,925,000 | 4,060 |
| Insider loans | $285,000 | 5,957 |
| FHLB advances | $18,603,000 | 1,839 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,034,000 | 5,134 |
| Tier 1 (core) risk-based capital | $5,380,000 | 6,658 |
| Tier 2 risk-based capital | $430,000 | 6,188 |
| Total risk weighted assets | $48,662,000 | 5,926 |
| Total unused commitments | $6,034,000 | 5,134 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $76,706,000 | 5,912 |
| Cash and due from depository institutions | $5,573,000 | 6,343 |
| Interest-bearing balances | $4,123,000 | 3,340 |
| Securities | $2,739,000 | 7,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $64,369,000 | 5,134 |
| Loan loss allowance | $403,000 | 6,556 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,893,000 | 4,553 |
| Other real estate owned | $243,000 | 6,343 |
| Goodwill and other intangibles | $79,000 | 2,792 |
| All other assets | $1,810,000 | 5,321 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $76,706,000 | 5,912 |
| Total liabilities | $71,120,000 | 5,780 |
| Total deposits | $50,470,000 | 6,388 |
| Interest-bearing deposits | $46,950,000 | 6,175 |
| Deposits held in domestic offices | $50,470,000 | 6,388 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,388,000 | 1,904 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $262,000 | 6,558 |
| Total equity capital | $5,586,000 | 6,819 |
| Total bank equity capital | $5,586,000 | 6,819 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $873,000 | 3,125 |
| Surplus | $0 | 7,543 |
| Undivided profits | $4,713,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $294,000 | 6,833 |
| Earning assets | $71,231,000 | 5,869 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $74,134,000 | 5,929 |
| Average Assets, quarterly | $75,609,000 | 5,916 |
| Volatile liabilities | $31,062,000 | 3,922 |
| Insider loans | $295,000 | 5,961 |
| FHLB advances | $20,388,000 | 1,796 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,135,000 | 4,932 |
| Tier 1 (core) risk-based capital | $5,259,000 | 6,805 |
| Tier 2 risk-based capital | $403,000 | 6,314 |
| Total risk weighted assets | $46,737,000 | 6,053 |
| Total unused commitments | $7,135,000 | 4,934 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $74,512,000 | 5,991 |
| Cash and due from depository institutions | $5,994,000 | 6,401 |
| Interest-bearing balances | $4,590,000 | 2,900 |
| Securities | $2,387,000 | 7,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $62,183,000 | 5,246 |
| Loan loss allowance | $385,000 | 6,647 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,908,000 | 4,586 |
| Other real estate owned | $337,000 | 6,401 |
| Goodwill and other intangibles | $73,000 | 2,826 |
| All other assets | $1,630,000 | 5,567 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $74,512,000 | 5,991 |
| Total liabilities | $68,932,000 | 5,874 |
| Total deposits | $48,506,000 | 6,485 |
| Interest-bearing deposits | $44,356,000 | 6,317 |
| Deposits held in domestic offices | $48,506,000 | 6,484 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,150,000 | 1,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $276,000 | 6,535 |
| Total equity capital | $5,580,000 | 6,833 |
| Total bank equity capital | $5,580,000 | 6,833 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $873,000 | 3,164 |
| Surplus | $0 | 7,629 |
| Undivided profits | $4,707,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $276,000 | 6,939 |
| Earning assets | $69,160,000 | 5,953 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $73,276,670 | 5,993 |
| Average Assets, quarterly | $73,854,000 | 5,996 |
| Volatile liabilities | $30,619,000 | 3,930 |
| Insider loans | $303,000 | 5,997 |
| FHLB advances | $20,150,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,173,000 | 5,037 |
| Tier 1 (core) risk-based capital | $5,337,000 | 6,830 |
| Tier 2 risk-based capital | $385,000 | 6,405 |
| Total risk weighted assets | $45,198,000 | 6,155 |
| Total unused commitments | $7,173,000 | 5,042 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $73,196,000 | 6,057 |
| Cash and due from depository institutions | $6,622,000 | 6,437 |
| Interest-bearing balances | $5,481,000 | 2,405 |
| Securities | $1,728,000 | 7,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $61,027,000 | 5,295 |
| Loan loss allowance | $380,000 | 6,666 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,931,000 | 4,588 |
| Other real estate owned | $228,000 | 6,437 |
| Goodwill and other intangibles | $72,000 | 2,841 |
| All other assets | $1,588,000 | 5,622 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $73,196,000 | 6,057 |
| Total liabilities | $67,740,000 | 5,935 |
| Total deposits | $47,833,000 | 6,538 |
| Interest-bearing deposits | $43,870,000 | 6,368 |
| Deposits held in domestic offices | $47,833,000 | 6,538 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $19,650,000 | 2,087 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $257,000 | 6,543 |
| Total equity capital | $5,456,000 | 6,951 |
| Total bank equity capital | $5,456,000 | 6,951 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $873,000 | 3,187 |
| Surplus | $0 | 7,679 |
| Undivided profits | $4,583,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $279,000 | 6,954 |
| Earning assets | $68,236,000 | 6,001 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $72,659,000 | 6,042 |
| Average Assets, quarterly | $72,659,000 | 6,042 |
| Volatile liabilities | $29,609,000 | 4,016 |
| Insider loans | $312,000 | 6,020 |
| FHLB advances | $19,650,000 | 1,983 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,614,000 | 5,978 |
| Tier 1 (core) risk-based capital | $5,254,000 | 6,918 |
| Tier 2 risk-based capital | $380,000 | 6,449 |
| Total risk weighted assets | $43,973,000 | 6,204 |
| Total unused commitments | $4,614,000 | 5,980 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $72,122,000 | 6,074 |
| Cash and due from depository institutions | $7,176,000 | 6,502 |
| Interest-bearing balances | $6,129,000 | 1,608 |
| Securities | $1,423,000 | 7,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $59,576,000 | 5,390 |
| Loan loss allowance | $373,000 | 6,703 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,949,000 | 4,600 |
| Other real estate owned | $544,000 | 6,502 |
| Goodwill and other intangibles | $70,000 | 2,848 |
| All other assets | $1,384,000 | 6,003 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $72,122,000 | 6,074 |
| Total liabilities | $66,708,000 | 5,949 |
| Total deposits | $48,880,000 | 6,477 |
| Interest-bearing deposits | $44,666,000 | 6,268 |
| Deposits held in domestic offices | $48,880,000 | 6,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $17,650,000 | 2,373 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $178,000 | 7,169 |
| Total equity capital | $5,414,000 | 7,008 |
| Total bank equity capital | $5,414,000 | 7,008 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $873,000 | 3,209 |
| Surplus | $0 | 7,724 |
| Undivided profits | $4,541,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 6,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $267,000 | 7,166 |
| Earning assets | $67,128,000 | 6,027 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $67,144,800 | 6,120 |
| Average Assets, quarterly | $70,238,000 | 6,110 |
| Volatile liabilities | $28,844,000 | 3,998 |
| Insider loans | $513,000 | 5,481 |
| FHLB advances | $17,650,000 | 2,272 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,016,000 | 5,496 |
| Tier 1 (core) risk-based capital | $5,266,000 | 6,970 |
| Tier 2 risk-based capital | $373,000 | 6,496 |
| Total risk weighted assets | $42,745,000 | 6,284 |
| Total unused commitments | $6,016,000 | 5,499 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $68,354,000 | 6,181 |
| Cash and due from depository institutions | $3,992,000 | 6,561 |
| Interest-bearing balances | $2,592,000 | 2,076 |
| Securities | $2,515,000 | 7,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $58,217,000 | 5,454 |
| Loan loss allowance | $364,000 | 6,722 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,938,000 | 4,616 |
| Other real estate owned | $225,000 | 6,561 |
| Goodwill and other intangibles | $74,000 | 2,882 |
| All other assets | $1,393,000 | 6,069 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $68,354,000 | 6,181 |
| Total liabilities | $62,962,000 | 6,063 |
| Total deposits | $47,843,000 | 6,492 |
| Interest-bearing deposits | $43,887,000 | 6,283 |
| Deposits held in domestic offices | $47,843,000 | 6,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,900,000 | 2,673 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $219,000 | 7,063 |
| Total equity capital | $5,392,000 | 7,063 |
| Total bank equity capital | $5,392,000 | 7,063 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $873,000 | 3,242 |
| Surplus | $0 | 7,795 |
| Undivided profits | $4,519,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $280,000 | 7,183 |
| Earning assets | $63,324,000 | 6,149 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $65,900,500 | 6,183 |
| Average Assets, quarterly | $67,344,500 | 6,185 |
| Volatile liabilities | $25,098,000 | 4,255 |
| Insider loans | $532,000 | 5,421 |
| FHLB advances | $14,900,000 | 2,568 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,290,000 | 5,555 |
| Tier 1 (core) risk-based capital | $5,242,000 | 7,071 |
| Tier 2 risk-based capital | $364,000 | 6,519 |
| Total risk weighted assets | $41,363,000 | 6,370 |
| Total unused commitments | $6,290,000 | 5,558 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $66,335,000 | 6,260 |
| Cash and due from depository institutions | $4,257,000 | 6,462 |
| Interest-bearing balances | $2,474,000 | 1,996 |
| Securities | $1,438,000 | 7,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $56,669,000 | 5,519 |
| Loan loss allowance | $346,000 | 6,807 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,945,000 | 4,631 |
| Other real estate owned | $87,000 | 6,462 |
| Goodwill and other intangibles | $78,000 | 2,902 |
| All other assets | $1,861,000 | 5,374 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $66,335,000 | 6,260 |
| Total liabilities | $61,818,000 | 6,094 |
| Total deposits | $46,174,000 | 6,598 |
| Interest-bearing deposits | $43,467,000 | 6,316 |
| Deposits held in domestic offices | $46,174,000 | 6,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,350,000 | 2,502 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $294,000 | 6,584 |
| Total equity capital | $4,517,000 | 7,406 |
| Total bank equity capital | $4,517,000 | 7,406 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $4,517,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $263,000 | 7,273 |
| Earning assets | $60,581,000 | 6,253 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $65,082,670 | 6,247 |
| Average Assets, quarterly | $65,874,000 | 6,245 |
| Volatile liabilities | $24,814,000 | 4,265 |
| Insider loans | $599,000 | 5,244 |
| FHLB advances | $15,350,000 | 2,401 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,815,000 | 5,778 |
| Tier 1 (core) risk-based capital | $4,342,000 | 7,428 |
| Tier 2 risk-based capital | $346,000 | 6,618 |
| Total risk weighted assets | $40,616,000 | 6,411 |
| Total unused commitments | $5,815,000 | 5,781 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $65,413,000 | 6,292 |
| Cash and due from depository institutions | $3,608,000 | 6,481 |
| Interest-bearing balances | $2,465,000 | 2,134 |
| Securities | $3,505,000 | 7,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $54,528,000 | 5,542 |
| Loan loss allowance | $314,000 | 6,958 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,945,000 | 4,630 |
| Other real estate owned | $129,000 | 6,481 |
| Goodwill and other intangibles | $77,000 | 2,909 |
| All other assets | $1,621,000 | 5,603 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $65,413,000 | 6,292 |
| Total liabilities | $60,892,000 | 6,117 |
| Total deposits | $45,458,000 | 6,624 |
| Interest-bearing deposits | $42,621,000 | 6,387 |
| Deposits held in domestic offices | $45,458,000 | 6,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,150,000 | 2,324 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $284,000 | 6,806 |
| Total equity capital | $4,521,000 | 7,463 |
| Total bank equity capital | $4,521,000 | 7,463 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $4,521,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $260,000 | 7,286 |
| Earning assets | $60,498,000 | 6,260 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $64,456,500 | 6,284 |
| Average Assets, quarterly | $64,456,500 | 6,284 |
| Volatile liabilities | $24,111,000 | 4,320 |
| Insider loans | $609,000 | 5,186 |
| FHLB advances | $15,150,000 | 2,234 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,388,000 | 5,996 |
| Tier 1 (core) risk-based capital | $4,383,000 | 7,439 |
| Tier 2 risk-based capital | $314,000 | 6,778 |
| Total risk weighted assets | $38,909,000 | 6,464 |
| Total unused commitments | $5,388,000 | 6,000 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $63,500,000 | 6,313 |
| Cash and due from depository institutions | $3,577,000 | 6,485 |
| Interest-bearing balances | $2,322,000 | 1,766 |
| Securities | $1,942,000 | 7,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $54,472,000 | 5,539 |
| Loan loss allowance | $309,000 | 6,989 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,970,000 | 4,607 |
| Other real estate owned | $124,000 | 6,485 |
| Goodwill and other intangibles | $70,000 | 2,934 |
| All other assets | $1,345,000 | 6,066 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $63,500,000 | 6,313 |
| Total liabilities | $59,019,000 | 6,148 |
| Total deposits | $45,082,000 | 6,626 |
| Interest-bearing deposits | $43,180,000 | 6,308 |
| Deposits held in domestic offices | $45,082,000 | 6,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,650,000 | 2,335 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $287,000 | 6,788 |
| Total equity capital | $4,481,000 | 7,462 |
| Total bank equity capital | $4,481,000 | 7,462 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $4,481,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $275,000 | 7,373 |
| Earning assets | $58,736,000 | 6,289 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $62,778,800 | 6,227 |
| Average Assets, quarterly | $63,389,500 | 6,284 |
| Volatile liabilities | $23,363,000 | 4,392 |
| Insider loans | $626,000 | 5,156 |
| FHLB advances | $13,650,000 | 2,232 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,140,000 | 5,688 |
| Tier 1 (core) risk-based capital | $4,245,000 | 7,484 |
| Tier 2 risk-based capital | $309,000 | 6,819 |
| Total risk weighted assets | $38,060,000 | 6,509 |
| Total unused commitments | $6,140,000 | 5,688 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $63,279,000 | 6,314 |
| Cash and due from depository institutions | $1,922,000 | 6,669 |
| Interest-bearing balances | $1,051,000 | 2,362 |
| Securities | $4,837,000 | 7,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $52,869,000 | 5,596 |
| Loan loss allowance | $315,000 | 6,991 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,989,000 | 4,570 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $71,000 | 2,939 |
| All other assets | $1,591,000 | 5,797 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $63,279,000 | 6,314 |
| Total liabilities | $58,836,000 | 6,148 |
| Total deposits | $45,436,000 | 6,599 |
| Interest-bearing deposits | $42,957,000 | 6,332 |
| Deposits held in domestic offices | $45,436,000 | 6,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,150,000 | 2,256 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $250,000 | 7,180 |
| Total equity capital | $4,443,000 | 7,478 |
| Total bank equity capital | $4,443,000 | 7,478 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $4,443,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $281,000 | 7,494 |
| Earning assets | $58,757,000 | 6,280 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $62,598,500 | 6,255 |
| Average Assets, quarterly | $62,851,000 | 6,304 |
| Volatile liabilities | $22,341,000 | 4,456 |
| Insider loans | $637,000 | 5,088 |
| FHLB advances | $13,150,000 | 2,150 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,493,000 | 5,913 |
| Tier 1 (core) risk-based capital | $4,191,000 | 7,540 |
| Tier 2 risk-based capital | $315,000 | 6,824 |
| Total risk weighted assets | $36,687,000 | 6,602 |
| Total unused commitments | $5,493,000 | 5,913 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $62,423,000 | 6,359 |
| Cash and due from depository institutions | $1,770,000 | 6,558 |
| Interest-bearing balances | $885,000 | 2,582 |
| Securities | $4,601,000 | 7,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $52,787,000 | 5,581 |
| Loan loss allowance | $318,000 | 6,999 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,001,000 | 4,556 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,264,000 | 6,250 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $62,423,000 | 6,359 |
| Total liabilities | $58,075,000 | 6,186 |
| Total deposits | $44,957,000 | 6,672 |
| Interest-bearing deposits | $42,567,000 | 6,364 |
| Deposits held in domestic offices | $44,957,000 | 6,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,900,000 | 2,207 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $218,000 | 7,245 |
| Total equity capital | $4,348,000 | 7,510 |
| Total bank equity capital | $4,348,000 | 7,510 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $4,348,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $278,000 | 7,396 |
| Earning assets | $58,273,000 | 6,319 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $62,371,670 | 6,301 |
| Average Assets, quarterly | $62,547,500 | 6,328 |
| Volatile liabilities | $21,416,000 | 4,522 |
| Insider loans | $656,000 | 5,037 |
| FHLB advances | $12,900,000 | 2,094 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,351,000 | 6,344 |
| Tier 1 (core) risk-based capital | $4,103,000 | 7,597 |
| Tier 2 risk-based capital | $318,000 | 6,823 |
| Total risk weighted assets | $36,334,000 | 6,614 |
| Total unused commitments | $4,351,000 | 6,345 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $62,672,000 | 6,359 |
| Cash and due from depository institutions | $1,896,000 | 6,710 |
| Interest-bearing balances | $763,000 | 2,787 |
| Securities | $4,845,000 | 7,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $52,595,000 | 5,543 |
| Loan loss allowance | $309,000 | 7,067 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,027,000 | 4,490 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,309,000 | 6,095 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $62,672,000 | 6,359 |
| Total liabilities | $58,372,000 | 6,207 |
| Total deposits | $44,486,000 | 6,711 |
| Interest-bearing deposits | $42,298,000 | 6,399 |
| Deposits held in domestic offices | $44,486,000 | 6,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,650,000 | 2,062 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $236,000 | 7,101 |
| Total equity capital | $4,300,000 | 7,543 |
| Total bank equity capital | $4,300,000 | 7,543 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $4,300,000 | 5,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $253,000 | 7,510 |
| Earning assets | $58,203,000 | 6,335 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $62,346,000 | 6,340 |
| Average Assets, quarterly | $62,346,000 | 6,340 |
| Volatile liabilities | $23,140,000 | 4,266 |
| Insider loans | $613,000 | 5,173 |
| FHLB advances | $13,650,000 | 1,966 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,605,000 | 6,297 |
| Tier 1 (core) risk-based capital | $3,941,000 | 7,661 |
| Tier 2 risk-based capital | $309,000 | 6,871 |
| Total risk weighted assets | $35,625,000 | 6,637 |
| Total unused commitments | $4,605,000 | 6,298 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $62,020,000 | 6,371 |
| Cash and due from depository institutions | $2,288,000 | 6,564 |
| Interest-bearing balances | $1,051,000 | 2,433 |
| Securities | $4,312,000 | 7,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $52,065,000 | 5,544 |
| Loan loss allowance | $302,000 | 7,120 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,050,000 | 4,437 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,305,000 | 6,183 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $62,020,000 | 6,371 |
| Total liabilities | $57,735,000 | 6,227 |
| Total deposits | $45,306,000 | 6,661 |
| Interest-bearing deposits | $42,479,000 | 6,338 |
| Deposits held in domestic offices | $45,306,000 | 6,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,200,000 | 2,262 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $229,000 | 7,113 |
| Total equity capital | $4,285,000 | 7,546 |
| Total bank equity capital | $4,285,000 | 7,546 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $4,285,000 | 5,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $271,000 | 7,492 |
| Earning assets | $57,428,000 | 6,347 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $62,605,200 | 6,236 |
| Average Assets, quarterly | $62,660,000 | 6,314 |
| Volatile liabilities | $28,097,000 | 3,878 |
| Insider loans | $595,000 | 5,195 |
| FHLB advances | $12,200,000 | 2,154 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,922,000 | 6,438 |
| Tier 1 (core) risk-based capital | $3,896,000 | 7,677 |
| Tier 2 risk-based capital | $302,000 | 6,937 |
| Total risk weighted assets | $35,318,000 | 6,668 |
| Total unused commitments | $3,922,000 | 6,442 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $63,300,000 | 6,317 |
| Cash and due from depository institutions | $2,742,000 | 6,774 |
| Interest-bearing balances | $1,098,000 | 2,319 |
| Securities | $3,758,000 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $53,230,000 | 5,524 |
| Loan loss allowance | $294,000 | 7,214 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,075,000 | 4,401 |
| Other real estate owned | $98,000 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,397,000 | 6,054 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $63,300,000 | 6,317 |
| Total liabilities | $59,054,000 | 6,160 |
| Total deposits | $44,891,000 | 6,648 |
| Interest-bearing deposits | $42,260,000 | 6,348 |
| Deposits held in domestic offices | $44,891,000 | 6,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,950,000 | 2,209 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $213,000 | 7,328 |
| Total equity capital | $4,246,000 | 7,587 |
| Total bank equity capital | $4,246,000 | 7,587 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $4,246,000 | 5,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $268,000 | 7,574 |
| Earning assets | $58,086,000 | 6,308 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $62,751,500 | 6,265 |
| Average Assets, quarterly | $63,756,500 | 6,269 |
| Volatile liabilities | $29,996,000 | 3,737 |
| Insider loans | $692,000 | 4,923 |
| FHLB advances | $13,950,000 | 2,101 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,253,000 | 6,348 |
| Tier 1 (core) risk-based capital | $3,883,000 | 7,724 |
| Tier 2 risk-based capital | $294,000 | 7,030 |
| Total risk weighted assets | $36,778,000 | 6,592 |
| Total unused commitments | $4,253,000 | 6,348 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $64,213,000 | 6,286 |
| Cash and due from depository institutions | $3,432,000 | 6,784 |
| Interest-bearing balances | $981,000 | 2,481 |
| Securities | $3,448,000 | 7,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $53,744,000 | 5,473 |
| Loan loss allowance | $285,000 | 7,276 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,100,000 | 4,354 |
| Other real estate owned | $100,000 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,389,000 | 5,996 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $64,213,000 | 6,286 |
| Total liabilities | $60,050,000 | 6,146 |
| Total deposits | $45,094,000 | 6,658 |
| Interest-bearing deposits | $41,548,000 | 6,399 |
| Deposits held in domestic offices | $45,094,000 | 6,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,750,000 | 2,162 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $206,000 | 7,187 |
| Total equity capital | $4,163,000 | 7,585 |
| Total bank equity capital | $4,163,000 | 7,585 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $4,163,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $238,000 | 7,619 |
| Earning assets | $58,173,000 | 6,296 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $62,568,670 | 6,301 |
| Average Assets, quarterly | $62,592,000 | 6,325 |
| Volatile liabilities | $32,104,000 | 3,529 |
| Insider loans | $699,000 | 4,912 |
| FHLB advances | $14,750,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,620,000 | 5,928 |
| Tier 1 (core) risk-based capital | $3,833,000 | 7,730 |
| Tier 2 risk-based capital | $285,000 | 7,080 |
| Total risk weighted assets | $36,910,000 | 6,548 |
| Total unused commitments | $5,620,000 | 5,928 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $60,971,000 | 6,410 |
| Cash and due from depository institutions | $1,815,000 | 6,609 |
| Interest-bearing balances | $496,000 | 3,254 |
| Securities | $3,552,000 | 7,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $51,690,000 | 5,514 |
| Loan loss allowance | $274,000 | 7,350 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,124,000 | 4,271 |
| Other real estate owned | $200,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,590,000 | 5,617 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $60,971,000 | 6,410 |
| Total liabilities | $56,832,000 | 6,263 |
| Total deposits | $43,482,000 | 6,764 |
| Interest-bearing deposits | $41,865,000 | 6,391 |
| Deposits held in domestic offices | $43,482,000 | 6,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,150,000 | 2,189 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $200,000 | 7,138 |
| Total equity capital | $4,139,000 | 7,576 |
| Total bank equity capital | $4,139,000 | 7,576 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $4,139,000 | 5,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $217,000 | 7,712 |
| Earning assets | $55,738,000 | 6,418 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $61,746,500 | 6,350 |
| Average Assets, quarterly | $61,746,500 | 6,350 |
| Volatile liabilities | $29,558,000 | 3,567 |
| Insider loans | $716,000 | 4,829 |
| FHLB advances | $13,150,000 | 2,095 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,666,000 | 5,605 |
| Tier 1 (core) risk-based capital | $3,812,000 | 7,719 |
| Tier 2 risk-based capital | $274,000 | 7,141 |
| Total risk weighted assets | $35,315,000 | 6,627 |
| Total unused commitments | $6,666,000 | 5,606 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $62,522,000 | 6,365 |
| Cash and due from depository institutions | $2,984,000 | 6,629 |
| Interest-bearing balances | $1,346,000 | 2,336 |
| Securities | $4,955,000 | 7,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $50,952,000 | 5,558 |
| Loan loss allowance | $264,000 | 7,429 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,148,000 | 4,235 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,483,000 | 5,817 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $62,522,000 | 6,365 |
| Total liabilities | $58,418,000 | 6,233 |
| Total deposits | $43,845,000 | 6,776 |
| Interest-bearing deposits | $40,917,000 | 6,455 |
| Deposits held in domestic offices | $43,845,000 | 6,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,400,000 | 2,173 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $173,000 | 7,326 |
| Total equity capital | $4,104,000 | 7,618 |
| Total bank equity capital | $4,104,000 | 7,618 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $4,104,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $240,000 | 7,609 |
| Earning assets | $57,253,000 | 6,361 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $59,836,600 | 6,384 |
| Average Assets, quarterly | $61,457,000 | 6,391 |
| Volatile liabilities | $31,529,000 | 3,365 |
| Insider loans | $726,000 | 4,778 |
| FHLB advances | $14,400,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,351,000 | 5,938 |
| Tier 1 (core) risk-based capital | $3,772,000 | 7,751 |
| Tier 2 risk-based capital | $264,000 | 7,229 |
| Total risk weighted assets | $34,721,000 | 6,696 |
| Total unused commitments | $5,351,000 | 5,938 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $60,392,000 | 6,465 |
| Cash and due from depository institutions | $2,541,000 | 7,017 |
| Interest-bearing balances | $1,436,000 | 2,316 |
| Securities | $5,053,000 | 7,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $49,274,000 | 5,629 |
| Loan loss allowance | $244,000 | 7,583 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,155,000 | 4,200 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,369,000 | 5,977 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $60,392,000 | 6,465 |
| Total liabilities | $56,320,000 | 6,303 |
| Total deposits | $42,823,000 | 6,798 |
| Interest-bearing deposits | $39,440,000 | 6,533 |
| Deposits held in domestic offices | $42,823,000 | 6,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $13,400,000 | 2,262 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $97,000 | 8,181 |
| Total equity capital | $4,072,000 | 7,647 |
| Total bank equity capital | $4,072,000 | 7,647 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $4,072,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $215,000 | 7,808 |
| Earning assets | $55,763,000 | 6,430 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $59,165,250 | 6,438 |
| Average Assets, quarterly | $59,710,500 | 6,456 |
| Volatile liabilities | $29,971,000 | 3,400 |
| Insider loans | $723,000 | 4,816 |
| FHLB advances | $13,400,000 | 2,132 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,642,000 | 5,768 |
| Tier 1 (core) risk-based capital | $3,769,000 | 7,762 |
| Tier 2 risk-based capital | $244,000 | 7,390 |
| Total risk weighted assets | $35,571,000 | 6,626 |
| Total unused commitments | $5,642,000 | 5,769 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $59,029,000 | 6,483 |
| Cash and due from depository institutions | $2,823,000 | 7,011 |
| Interest-bearing balances | $1,694,000 | 2,166 |
| Securities | $4,589,000 | 7,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $48,122,000 | 5,629 |
| Loan loss allowance | $237,000 | 7,622 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,156,000 | 4,157 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,339,000 | 5,862 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $59,029,000 | 6,483 |
| Total liabilities | $54,934,000 | 6,340 |
| Total deposits | $41,412,000 | 6,852 |
| Interest-bearing deposits | $39,204,000 | 6,543 |
| Deposits held in domestic offices | $41,412,000 | 6,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,400,000 | 2,236 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $122,000 | 7,781 |
| Total equity capital | $4,095,000 | 7,604 |
| Total bank equity capital | $4,095,000 | 7,604 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $4,095,000 | 5,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $201,000 | 7,792 |
| Earning assets | $54,405,000 | 6,463 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $58,756,330 | 6,462 |
| Average Assets, quarterly | $59,384,000 | 6,438 |
| Volatile liabilities | $29,205,000 | 3,354 |
| Insider loans | $717,000 | 4,772 |
| FHLB advances | $13,400,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,027,000 | 5,677 |
| Tier 1 (core) risk-based capital | $3,754,000 | 7,738 |
| Tier 2 risk-based capital | $237,000 | 7,439 |
| Total risk weighted assets | $32,989,000 | 6,797 |
| Total unused commitments | $6,027,000 | 5,677 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $59,739,000 | 6,463 |
| Cash and due from depository institutions | $2,797,000 | 6,707 |
| Interest-bearing balances | $1,702,000 | 2,192 |
| Securities | $4,758,000 | 7,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $48,673,000 | 5,551 |
| Loan loss allowance | $229,000 | 7,733 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,179,000 | 4,108 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,332,000 | 5,889 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,739,000 | 6,463 |
| Total liabilities | $55,683,000 | 6,312 |
| Total deposits | $40,590,000 | 6,972 |
| Interest-bearing deposits | $38,703,000 | 6,649 |
| Deposits held in domestic offices | $40,590,000 | 6,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,950,000 | 2,042 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $143,000 | 7,477 |
| Total equity capital | $4,056,000 | 7,627 |
| Total bank equity capital | $4,056,000 | 7,627 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $4,056,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $182,000 | 7,931 |
| Earning assets | $55,133,000 | 6,446 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $58,620,000 | 6,514 |
| Average Assets, quarterly | $58,620,000 | 6,514 |
| Volatile liabilities | $30,118,000 | 3,174 |
| Insider loans | $812,000 | 4,536 |
| FHLB advances | $14,950,000 | 1,934 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,911,000 | 6,074 |
| Tier 1 (core) risk-based capital | $3,738,000 | 7,787 |
| Tier 2 risk-based capital | $229,000 | 7,553 |
| Total risk weighted assets | $33,195,000 | 6,761 |
| Total unused commitments | $4,911,000 | 6,077 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $57,501,000 | 6,604 |
| Cash and due from depository institutions | $2,018,000 | 6,700 |
| Interest-bearing balances | $1,107,000 | 2,662 |
| Securities | $2,752,000 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $49,236,000 | 5,539 |
| Loan loss allowance | $222,000 | 7,805 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,197,000 | 4,066 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,298,000 | 5,912 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,501,000 | 6,604 |
| Total liabilities | $53,387,000 | 6,465 |
| Total deposits | $38,265,000 | 7,133 |
| Interest-bearing deposits | $36,751,000 | 6,801 |
| Deposits held in domestic offices | $38,265,000 | 7,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $14,950,000 | 2,080 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $172,000 | 7,145 |
| Total equity capital | $4,114,000 | 7,655 |
| Total bank equity capital | $4,114,000 | 7,655 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $4,114,000 | 5,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $173,000 | 8,026 |
| Earning assets | $53,095,000 | 6,580 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $57,571,200 | 6,501 |
| Average Assets, quarterly | $57,620,500 | 6,566 |
| Volatile liabilities | $28,602,000 | 3,247 |
| Insider loans | $810,000 | 4,538 |
| FHLB advances | $14,950,000 | 1,965 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,784,000 | 6,412 |
| Tier 1 (core) risk-based capital | $3,762,000 | 7,784 |
| Tier 2 risk-based capital | $244,000 | 7,449 |
| Total risk weighted assets | $33,042,000 | 6,791 |
| Total unused commitments | $3,784,000 | 6,412 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $57,740,000 | 6,576 |
| Cash and due from depository institutions | $1,825,000 | 6,878 |
| Interest-bearing balances | $1,205,000 | 2,658 |
| Securities | $5,660,000 | 7,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $46,814,000 | 5,662 |
| Loan loss allowance | $214,000 | 7,890 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,131,000 | 4,096 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,310,000 | 5,908 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $57,740,000 | 6,576 |
| Total liabilities | $53,642,000 | 6,429 |
| Total deposits | $39,343,000 | 7,034 |
| Interest-bearing deposits | $36,451,000 | 6,807 |
| Deposits held in domestic offices | $39,343,000 | 7,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $14,150,000 | 2,127 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $149,000 | 7,605 |
| Total equity capital | $4,098,000 | 7,707 |
| Total bank equity capital | $4,098,000 | 7,707 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $4,098,000 | 5,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $177,000 | 8,100 |
| Earning assets | $53,679,000 | 6,515 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $57,588,750 | 6,518 |
| Average Assets, quarterly | $57,768,000 | 6,553 |
| Volatile liabilities | $30,165,000 | 3,089 |
| Insider loans | $606,000 | 5,080 |
| FHLB advances | $14,150,000 | 2,003 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,504,000 | 5,679 |
| Tier 1 (core) risk-based capital | $3,722,000 | 7,830 |
| Tier 2 risk-based capital | $215,000 | 7,716 |
| Total risk weighted assets | $32,943,000 | 6,795 |
| Total unused commitments | $5,504,000 | 5,686 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $57,796,000 | 6,595 |
| Cash and due from depository institutions | $1,367,000 | 7,300 |
| Interest-bearing balances | $676,000 | 3,259 |
| Securities | $7,139,000 | 7,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $46,207,000 | 5,667 |
| Loan loss allowance | $207,000 | 7,975 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,785,000 | 4,512 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,298,000 | 5,917 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $57,796,000 | 6,595 |
| Total liabilities | $53,741,000 | 6,437 |
| Total deposits | $39,403,000 | 7,070 |
| Interest-bearing deposits | $37,667,000 | 6,743 |
| Deposits held in domestic offices | $39,403,000 | 7,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,150,000 | 2,113 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $188,000 | 6,967 |
| Total equity capital | $4,055,000 | 7,687 |
| Total bank equity capital | $4,055,000 | 7,687 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $4,055,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $205,000 | 7,774 |
| Earning assets | $54,022,000 | 6,524 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $57,538,330 | 6,562 |
| Average Assets, quarterly | $57,493,500 | 6,594 |
| Volatile liabilities | $30,139,000 | 3,028 |
| Insider loans | $773,000 | 4,611 |
| FHLB advances | $14,150,000 | 1,982 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,353,000 | 5,754 |
| Tier 1 (core) risk-based capital | $3,692,000 | 7,856 |
| Tier 2 risk-based capital | $207,000 | 7,808 |
| Total risk weighted assets | $33,313,000 | 6,755 |
| Total unused commitments | $5,353,000 | 5,757 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $57,191,000 | 6,617 |
| Cash and due from depository institutions | $1,148,000 | 7,302 |
| Interest-bearing balances | $729,000 | 3,377 |
| Securities | $7,884,000 | 7,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $45,412,000 | 5,669 |
| Loan loss allowance | $199,000 | 8,040 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,450,000 | 5,022 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,297,000 | 5,769 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $57,191,000 | 6,617 |
| Total liabilities | $53,118,000 | 6,462 |
| Total deposits | $38,716,000 | 7,141 |
| Interest-bearing deposits | $36,612,000 | 6,848 |
| Deposits held in domestic offices | $38,716,000 | 7,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $14,150,000 | 1,999 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $252,000 | 6,588 |
| Total equity capital | $4,073,000 | 7,745 |
| Total bank equity capital | $4,073,000 | 7,745 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $4,073,000 | 5,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $181,000 | 7,980 |
| Earning assets | $54,025,000 | 6,522 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $57,409,500 | 6,588 |
| Average Assets, quarterly | $57,409,500 | 6,588 |
| Volatile liabilities | $29,191,000 | 2,987 |
| Insider loans | $697,000 | 4,786 |
| FHLB advances | $14,150,000 | 1,884 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,108,000 | 5,466 |
| Tier 1 (core) risk-based capital | $3,640,000 | 7,870 |
| Tier 2 risk-based capital | $235,000 | 7,574 |
| Total risk weighted assets | $32,879,000 | 6,753 |
| Total unused commitments | $6,108,000 | 5,477 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $57,628,000 | 6,598 |
| Cash and due from depository institutions | $2,072,000 | 7,526 |
| Interest-bearing balances | $1,212,000 | 2,714 |
| Securities | $7,111,000 | 7,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $45,751,000 | 5,649 |
| Loan loss allowance | $190,000 | 8,135 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,357,000 | 5,191 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,337,000 | 5,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,628,000 | 6,598 |
| Total liabilities | $53,594,000 | 6,446 |
| Total deposits | $37,847,000 | 7,226 |
| Interest-bearing deposits | $35,490,000 | 6,935 |
| Deposits held in domestic offices | $37,847,000 | 7,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,500,000 | 1,920 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $247,000 | 6,540 |
| Total equity capital | $4,034,000 | 7,737 |
| Total bank equity capital | $4,034,000 | 7,737 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $4,034,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $228,000 | 7,630 |
| Earning assets | $54,074,000 | 6,509 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $57,579,600 | 6,474 |
| Average Assets, quarterly | $57,504,500 | 6,570 |
| Volatile liabilities | $30,007,000 | 2,930 |
| Insider loans | $645,000 | 4,953 |
| FHLB advances | $15,500,000 | 1,794 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,569,000 | 5,527 |
| Tier 1 (core) risk-based capital | $3,626,000 | 7,891 |
| Tier 2 risk-based capital | $202,000 | 7,886 |
| Total risk weighted assets | $33,345,000 | 6,757 |
| Total unused commitments | $5,569,000 | 5,531 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $57,381,000 | 6,600 |
| Cash and due from depository institutions | $2,662,000 | 7,566 |
| Interest-bearing balances | $1,358,000 | 2,763 |
| Securities | $9,506,000 | 6,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $42,535,000 | 5,876 |
| Loan loss allowance | $197,000 | 8,122 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,336,000 | 5,216 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,342,000 | 5,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,381,000 | 6,600 |
| Total liabilities | $53,366,000 | 6,460 |
| Total deposits | $38,431,000 | 7,211 |
| Interest-bearing deposits | $34,682,000 | 7,023 |
| Deposits held in domestic offices | $38,431,000 | 7,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,700,000 | 1,917 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $235,000 | 6,982 |
| Total equity capital | $4,015,000 | 7,784 |
| Total bank equity capital | $4,015,000 | 7,784 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $4,015,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $211,000 | 7,908 |
| Earning assets | $53,399,000 | 6,541 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $57,567,500 | 6,513 |
| Average Assets, quarterly | $57,803,000 | 6,565 |
| Volatile liabilities | $30,991,000 | 2,826 |
| Insider loans | $531,000 | 5,344 |
| FHLB advances | $14,700,000 | 1,790 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,092,000 | 5,015 |
| Tier 1 (core) risk-based capital | $3,590,000 | 7,954 |
| Tier 2 risk-based capital | $197,000 | 7,961 |
| Total risk weighted assets | $32,497,000 | 6,856 |
| Total unused commitments | $7,092,000 | 5,019 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $58,225,000 | 6,565 |
| Cash and due from depository institutions | $2,091,000 | 7,600 |
| Interest-bearing balances | $796,000 | 3,442 |
| Securities | $12,679,000 | 5,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $40,787,000 | 5,987 |
| Loan loss allowance | $199,000 | 8,132 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,305,000 | 5,262 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,363,000 | 5,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,225,000 | 6,565 |
| Total liabilities | $54,199,000 | 6,401 |
| Total deposits | $37,753,000 | 7,267 |
| Interest-bearing deposits | $35,386,000 | 6,984 |
| Deposits held in domestic offices | $37,753,000 | 7,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,200,000 | 1,770 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $246,000 | 6,960 |
| Total equity capital | $4,026,000 | 7,813 |
| Total bank equity capital | $4,026,000 | 7,813 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $4,026,000 | 5,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $243,000 | 7,572 |
| Earning assets | $54,262,000 | 6,498 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $57,629,670 | 6,528 |
| Average Assets, quarterly | $57,925,500 | 6,547 |
| Volatile liabilities | $31,556,000 | 2,746 |
| Insider loans | $811,000 | 4,464 |
| FHLB advances | $16,200,000 | 1,652 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,986,000 | 5,370 |
| Tier 1 (core) risk-based capital | $3,542,000 | 7,962 |
| Tier 2 risk-based capital | $219,000 | 7,810 |
| Total risk weighted assets | $31,704,000 | 6,922 |
| Total unused commitments | $5,986,000 | 5,386 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $57,626,000 | 6,563 |
| Cash and due from depository institutions | $1,792,000 | 7,593 |
| Interest-bearing balances | $357,000 | 4,157 |
| Securities | $12,725,000 | 5,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $40,658,000 | 5,947 |
| Loan loss allowance | $202,000 | 8,133 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,084,000 | 5,695 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,367,000 | 5,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,626,000 | 6,563 |
| Total liabilities | $53,675,000 | 6,401 |
| Total deposits | $36,711,000 | 7,342 |
| Interest-bearing deposits | $33,499,000 | 7,138 |
| Deposits held in domestic offices | $36,711,000 | 7,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $16,700,000 | 1,689 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $264,000 | 6,838 |
| Total equity capital | $3,951,000 | 7,832 |
| Total bank equity capital | $3,951,000 | 7,832 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $3,951,000 | 5,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $231,000 | 7,745 |
| Earning assets | $53,740,000 | 6,488 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $57,332,000 | 6,549 |
| Average Assets, quarterly | $57,332,000 | 6,549 |
| Volatile liabilities | $31,308,000 | 2,714 |
| Insider loans | $661,000 | 4,841 |
| FHLB advances | $16,700,000 | 1,575 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,713,000 | 5,393 |
| Tier 1 (core) risk-based capital | $3,470,000 | 7,997 |
| Tier 2 risk-based capital | $207,000 | 7,920 |
| Total risk weighted assets | $30,944,000 | 6,957 |
| Total unused commitments | $5,713,000 | 5,410 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $57,038,000 | 6,572 |
| Cash and due from depository institutions | $1,327,000 | 7,607 |
| Interest-bearing balances | $531,000 | 3,693 |
| Securities | $14,663,000 | 5,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $38,545,000 | 6,117 |
| Loan loss allowance | $205,000 | 8,120 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,096,000 | 5,648 |
| Other real estate owned | $15,000 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,392,000 | 5,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,038,000 | 6,572 |
| Total liabilities | $53,126,000 | 6,415 |
| Total deposits | $36,202,000 | 7,363 |
| Interest-bearing deposits | $34,037,000 | 7,077 |
| Deposits held in domestic offices | $36,202,000 | 7,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,700,000 | 1,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $224,000 | 7,309 |
| Total equity capital | $3,912,000 | 7,852 |
| Total bank equity capital | $3,912,000 | 7,852 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $3,912,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $259,000 | 7,611 |
| Earning assets | $53,739,000 | 6,469 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $55,401,800 | 6,507 |
| Average Assets, quarterly | $56,344,500 | 6,570 |
| Volatile liabilities | $30,996,000 | 2,729 |
| Insider loans | $668,000 | 4,833 |
| FHLB advances | $16,700,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,393,000 | 5,791 |
| Tier 1 (core) risk-based capital | $3,438,000 | 8,006 |
| Tier 2 risk-based capital | $205,000 | 7,950 |
| Total risk weighted assets | $30,085,000 | 7,047 |
| Total unused commitments | $4,393,000 | 5,795 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $54,205,000 | 6,658 |
| Cash and due from depository institutions | $2,105,000 | 7,955 |
| Interest-bearing balances | $1,113,000 | 2,851 |
| Securities | $10,958,000 | 6,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $38,733,000 | 6,061 |
| Loan loss allowance | $185,000 | 8,364 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,075,000 | 5,730 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,334,000 | 5,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,205,000 | 6,658 |
| Total liabilities | $50,535,000 | 6,510 |
| Total deposits | $34,475,000 | 7,506 |
| Interest-bearing deposits | $31,969,000 | 7,259 |
| Deposits held in domestic offices | $34,475,000 | 7,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,850,000 | 1,625 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $210,000 | 7,804 |
| Total equity capital | $3,670,000 | 8,028 |
| Total bank equity capital | $3,670,000 | 8,028 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $3,670,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $284,000 | 7,684 |
| Earning assets | $50,804,000 | 6,561 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $53,440,800 | 6,540 |
| Average Assets, quarterly | $54,900,000 | 6,570 |
| Volatile liabilities | $26,655,000 | 2,975 |
| Insider loans | $678,000 | 4,771 |
| FHLB advances | $15,850,000 | 1,501 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,818,000 | 6,105 |
| Tier 1 (core) risk-based capital | $3,265,000 | 8,213 |
| Tier 2 risk-based capital | $185,000 | 8,194 |
| Total risk weighted assets | $29,218,000 | 7,115 |
| Total unused commitments | $3,818,000 | 6,110 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $50,506,000 | 6,814 |
| Cash and due from depository institutions | $943,000 | 8,106 |
| Interest-bearing balances | $446,000 | 3,147 |
| Securities | $8,840,000 | 7,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $38,678,000 | 6,031 |
| Loan loss allowance | $161,000 | 8,666 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,130,000 | 5,641 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $915,000 | 6,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,506,000 | 6,814 |
| Total liabilities | $47,034,000 | 6,649 |
| Total deposits | $34,977,000 | 7,426 |
| Interest-bearing deposits | $33,531,000 | 7,009 |
| Deposits held in domestic offices | $34,977,000 | 7,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,800,000 | 1,862 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $257,000 | 7,712 |
| Total equity capital | $3,472,000 | 8,252 |
| Total bank equity capital | $3,472,000 | 8,252 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $3,472,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $216,000 | 7,820 |
| Earning assets | $47,964,000 | 6,686 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $47,894,000 | 6,810 |
| Average Assets, quarterly | $50,209,500 | 6,778 |
| Volatile liabilities | $21,318,000 | 3,510 |
| Insider loans | $570,000 | 5,135 |
| FHLB advances | $11,800,000 | 450 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,243,000 | 6,368 |
| Tier 1 (core) risk-based capital | $3,469,000 | 8,187 |
| Tier 2 risk-based capital | $161,000 | 8,510 |
| Total risk weighted assets | $25,589,000 | 7,456 |
| Total unused commitments | $3,243,000 | 6,372 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $45,334,000 | 7,247 |
| Cash and due from depository institutions | $1,229,000 | 8,338 |
| Interest-bearing balances | $429,000 | 3,286 |
| Securities | $7,705,000 | 7,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $34,548,000 | 6,331 |
| Loan loss allowance | $144,000 | 9,035 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,127,000 | 5,698 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $725,000 | 7,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,334,000 | 7,247 |
| Total liabilities | $42,143,000 | 7,092 |
| Total deposits | $32,899,000 | 7,722 |
| Interest-bearing deposits | $31,661,000 | 7,315 |
| Deposits held in domestic offices | $32,899,000 | 7,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,100,000 | 2,127 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $144,000 | 8,827 |
| Total equity capital | $3,191,000 | 8,511 |
| Total bank equity capital | $3,191,000 | 8,511 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $3,191,000 | 5,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $156,000 | 8,369 |
| Earning assets | $42,682,000 | 7,127 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $41,166,200 | 7,442 |
| Average Assets, quarterly | $44,057,000 | 7,309 |
| Volatile liabilities | $16,288,000 | 4,003 |
| Insider loans | $445,000 | 5,652 |
| FHLB advances | $9,100,000 | 493 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,019,000 | 6,652 |
| Tier 1 (core) risk-based capital | $3,219,000 | 8,503 |
| Tier 2 risk-based capital | $144,000 | 8,861 |
| Total risk weighted assets | $23,575,000 | 7,745 |
| Total unused commitments | $3,019,000 | 6,656 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $39,057,000 | 7,860 |
| Cash and due from depository institutions | $1,330,000 | 9,249 |
| Interest-bearing balances | $42,000 | 5,649 |
| Securities | $8,084,000 | 7,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $28,189,000 | 6,933 |
| Loan loss allowance | $126,000 | 9,378 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $839,000 | 6,461 |
| Other real estate owned | $58,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $557,000 | 7,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,057,000 | 7,860 |
| Total liabilities | $36,014,000 | 7,709 |
| Total deposits | $29,577,000 | 8,209 |
| Interest-bearing deposits | $27,296,000 | 7,930 |
| Deposits held in domestic offices | $29,577,000 | 8,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,350,000 | 1,989 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $87,000 | 9,873 |
| Total equity capital | $3,043,000 | 8,777 |
| Total bank equity capital | $3,043,000 | 8,777 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $3,043,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $138,000 | 8,826 |
| Earning assets | $36,315,000 | 7,799 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $35,650,600 | 7,950 |
| Average Assets, quarterly | $38,373,500 | 7,837 |
| Volatile liabilities | $14,960,000 | 3,788 |
| Insider loans | $440,000 | 5,618 |
| FHLB advances | $6,350,000 | 488 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,295,000 | 6,354 |
| Tier 1 (core) risk-based capital | $3,041,000 | 8,681 |
| Tier 2 risk-based capital | $126,000 | 9,203 |
| Total risk weighted assets | $19,339,000 | 8,329 |
| Total unused commitments | $3,295,000 | 6,362 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $31,598,000 | 8,711 |
| Cash and due from depository institutions | $709,000 | 9,876 |
| Interest-bearing balances | $29,000 | 5,665 |
| Securities | $6,962,000 | 8,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $23,096,000 | 7,794 |
| Loan loss allowance | $111,000 | 9,942 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $406,000 | 8,370 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $425,000 | 8,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,598,000 | 8,711 |
| Total liabilities | $28,763,000 | 8,620 |
| Total deposits | $26,183,000 | 8,784 |
| Interest-bearing deposits | $25,233,000 | 8,370 |
| Deposits held in domestic offices | $26,183,000 | 8,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,500,000 | 2,647 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $80,000 | 10,426 |
| Total equity capital | $2,835,000 | 9,199 |
| Total bank equity capital | $2,835,000 | 9,199 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,835,000 | 6,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 8,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $130,000 | 9,346 |
| Earning assets | $30,087,000 | 8,573 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $28,787,600 | 8,843 |
| Average Assets, quarterly | $30,732,500 | 8,754 |
| Volatile liabilities | $8,816,000 | 5,413 |
| Insider loans | $242,000 | 7,090 |
| FHLB advances | $2,500,000 | 617 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,684,000 | 6,782 |
| Tier 1 (core) risk-based capital | $2,845,000 | 9,105 |
| Tier 2 risk-based capital | $111,000 | 9,745 |
| Total risk weighted assets | $15,182,000 | 9,183 |
| Total unused commitments | $2,684,000 | 6,789 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $26,745,000 | 9,540 |
| Cash and due from depository institutions | $747,000 | 10,651 |
| Interest-bearing balances | $12,000 | 6,139 |
| Securities | $6,905,000 | 9,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $18,571,000 | 8,697 |
| Loan loss allowance | $96,000 | 10,597 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $141,000 | 10,323 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $381,000 | 9,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,745,000 | 9,540 |
| Total liabilities | $24,203,000 | 9,474 |
| Total deposits | $23,668,000 | 9,412 |
| Interest-bearing deposits | $22,545,000 | 9,075 |
| Deposits held in domestic offices | $23,668,000 | 9,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $35,000 | 11,316 |
| Total equity capital | $2,542,000 | 9,730 |
| Total bank equity capital | $2,542,000 | 9,730 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,542,000 | 6,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 8,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $115,000 | 9,958 |
| Earning assets | $25,488,000 | 9,399 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $25,858,800 | 9,508 |
| Average Assets, quarterly | $25,926,000 | 9,585 |
| Volatile liabilities | $7,441,000 | 5,857 |
| Insider loans | $298,000 | 6,849 |
| FHLB advances | $500,000 | 837 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,920,000 | 7,543 |
| Tier 1 (core) risk-based capital | $2,542,000 | 9,684 |
| Tier 2 risk-based capital | $96,000 | 10,396 |
| Total risk weighted assets | $11,731,000 | 10,100 |
| Total unused commitments | $1,920,000 | 7,558 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $27,233,000 | 9,846 |
| Cash and due from depository institutions | $315,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,183,000 | 8,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $17,233,000 | 9,105 |
| Loan loss allowance | $80,000 | 11,270 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $144,000 | 10,700 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $358,000 | 10,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,233,000 | 9,846 |
| Total liabilities | $24,773,000 | 9,762 |
| Total deposits | $23,551,000 | 9,796 |
| Interest-bearing deposits | $20,496,000 | 9,720 |
| Deposits held in domestic offices | $23,551,000 | 9,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,200,000 | 2,758 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $22,000 | 11,921 |
| Total equity capital | $2,460,000 | 10,137 |
| Total bank equity capital | $2,460,000 | 10,137 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,460,000 | 6,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 7,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $113,000 | 10,422 |
| Earning assets | $26,416,000 | 9,620 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $23,952,600 | 10,071 |
| Average Assets, quarterly | $25,235,500 | 10,010 |
| Volatile liabilities | $10,150,000 | 4,537 |
| Insider loans | $191,000 | 8,088 |
| FHLB advances | $1,200,000 | 726 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,825,000 | 7,648 |
| Tier 1 (core) risk-based capital | $2,481,000 | 10,032 |
| Tier 2 risk-based capital | $80,000 | 11,062 |
| Total risk weighted assets | $11,680,000 | 10,484 |
| Total unused commitments | $1,825,000 | 7,662 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $22,765,000 | 10,696 |
| Cash and due from depository institutions | $127,000 | 11,707 |
| Interest-bearing balances | $95,000 | 5,733 |
| Securities | $6,305,000 | 10,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $15,852,000 | 9,642 |
| Loan loss allowance | $80,000 | 11,842 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $160,000 | 11,051 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $321,000 | 10,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,765,000 | 10,696 |
| Total liabilities | $20,713,000 | 10,646 |
| Total deposits | $18,799,000 | 10,829 |
| Interest-bearing deposits | $18,597,000 | 10,347 |
| Deposits held in domestic offices | $18,799,000 | 10,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,875,000 | 2,610 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $39,000 | 12,327 |
| Total equity capital | $2,052,000 | 10,867 |
| Total bank equity capital | $2,052,000 | 10,867 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,052,000 | 7,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 9,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $98,000 | 10,941 |
| Earning assets | $22,252,000 | 10,470 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $22,345,200 | 10,699 |
| Average Assets, quarterly | $22,768,000 | 10,670 |
| Volatile liabilities | $7,915,000 | 5,127 |
| Insider loans | $196,000 | 8,222 |
| FHLB advances | $1,875,000 | 791 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,403,000 | 8,407 |
| Tier 1 (core) risk-based capital | $2,052,000 | 10,933 |
| Tier 2 risk-based capital | $80,000 | 11,590 |
| Total risk weighted assets | $10,393,000 | 11,131 |
| Total unused commitments | $1,403,000 | 8,419 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $22,029,000 | 11,303 |
| Cash and due from depository institutions | $433,000 | 12,281 |
| Interest-bearing balances | $1,000 | 7,618 |
| Securities | $5,570,000 | 11,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $15,543,000 | 9,888 |
| Loan loss allowance | $68,000 | 12,632 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $163,000 | 11,535 |
| Other real estate owned | $47,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $273,000 | 11,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,029,000 | 11,303 |
| Total liabilities | $19,984,000 | 11,267 |
| Total deposits | $18,923,000 | 11,339 |
| Interest-bearing deposits | $18,741,000 | 10,839 |
| Deposits held in domestic offices | $18,923,000 | 11,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,025,000 | 2,667 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $36,000 | 12,986 |
| Total equity capital | $2,045,000 | 11,269 |
| Total bank equity capital | $2,045,000 | 11,269 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,045,000 | 7,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 9,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $88,000 | 11,379 |
| Earning assets | $21,114,000 | 11,128 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $22,415,800 | 11,142 |
| Average Assets, quarterly | $22,383,500 | 11,209 |
| Volatile liabilities | $5,702,000 | 6,057 |
| Insider loans | $181,000 | 8,545 |
| FHLB advances | $1,025,000 | 695 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,534,000 | 8,205 |
| Tier 1 (core) risk-based capital | $2,045,000 | 11,232 |
| Tier 2 risk-based capital | $68,000 | 12,348 |
| Total risk weighted assets | $10,535,000 | 11,545 |
| Total unused commitments | $1,534,000 | 8,229 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $22,242,000 | 11,646 |
| Cash and due from depository institutions | $432,000 | 12,845 |
| Interest-bearing balances | $14,000 | 7,865 |
| Securities | $6,697,000 | 10,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $14,629,000 | 10,299 |
| Loan loss allowance | $56,000 | 13,315 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $184,000 | 11,730 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $300,000 | 11,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,242,000 | 11,646 |
| Total liabilities | $20,432,000 | 11,582 |
| Total deposits | $19,271,000 | 11,676 |
| Interest-bearing deposits | $18,850,000 | 11,168 |
| Deposits held in domestic offices | $19,271,000 | 11,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,100,000 | 2,415 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $61,000 | 13,240 |
| Total equity capital | $1,810,000 | 11,843 |
| Total bank equity capital | $1,810,000 | 11,843 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,810,000 | 7,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 10,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $88,000 | 11,926 |
| Earning assets | $21,340,000 | 11,402 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $21,326,000 | 11,682 |
| Average Assets, quarterly | $22,211,500 | 11,599 |
| Volatile liabilities | $6,222,000 | 5,744 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $1,100,000 | 715 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,490,000 | 8,139 |
| Tier 1 (core) risk-based capital | $1,810,000 | 11,804 |
| Tier 2 risk-based capital | $56,000 | 13,006 |
| Total risk weighted assets | $9,647,000 | 12,205 |
| Total unused commitments | $1,490,000 | 8,168 |
| Derivatives | $0 | 651 |