Home > Fredonia Valley Bank > Assets and Liabilities
Fredonia Valley Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 22 | 3,411 |
| Assets and Liabilities | ||
| Total Assets: | $106,930,000 | 3,768 |
| Cash and due from depository institutions | $7,658,000 | 3,411 |
| Interest-bearing balances | $5,135,000 | 3,371 |
| Securities | $23,289,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 1,733 |
| Net loans & leases | $69,153,000 | 3,585 |
| Loan loss allowance | $1,031,000 | 3,373 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,129,000 | 3,491 |
| Other real estate owned | $0 | 3,411 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $5,594,000 | 2,858 |
| Life insurance assets | $2,743,000 | 2,278 |
| Total liabilities and capital | $106,930,000 | 3,737 |
| Total liabilities | $96,660,000 | 3,692 |
| Total deposits | $93,247,000 | 3,710 |
| Interest-bearing deposits | $68,433,000 | 3,686 |
| Deposits held in domestic offices | $93,247,000 | 3,710 |
| % insured | 87.35% | 716 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,915,000 | 2,131 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $498,000 | 3,761 |
| Total equity capital | $10,270,000 | 3,781 |
| Total bank equity capital | $10,270,000 | 3,821 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,533 |
| Surplus | $1,000,000 | 3,648 |
| Undivided profits | $8,970,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $882,000 | 3,179 |
| Earning assets | $97,684,000 | 3,742 |
| Long-term assets (5+ years) | $61,954,000 | 2,627 |
| Average Assets, year-to-date | $108,529,000 | 3,712 |
| Average Assets, quarterly | $108,529,000 | 3,712 |
| Volatile liabilities | $5,153,000 | 3,870 |
| Insider loans | $192,000 | 3,410 |
| FHLB advances | $2,915,000 | 2,017 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $5,455,000 | 3,723 |
| Tier 1 (core) risk-based capital | $13,324,000 | 3,692 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $5,455,000 | 3,723 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 23 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $110,128,000 | 3,746 |
| Cash and due from depository institutions | $10,606,000 | 3,373 |
| Interest-bearing balances | $8,471,000 | 2,811 |
| Securities | $22,944,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $1,609,000 | 1,089 |
| Net loans & leases | $68,276,000 | 3,615 |
| Loan loss allowance | $1,039,000 | 3,374 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $949,000 | 3,635 |
| Other real estate owned | $0 | 3,373 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $5,744,000 | 2,885 |
| Life insurance assets | $2,727,000 | 2,284 |
| Total liabilities and capital | $110,128,000 | 3,712 |
| Total liabilities | $99,390,000 | 3,680 |
| Total deposits | $95,334,000 | 3,694 |
| Interest-bearing deposits | $68,679,000 | 3,679 |
| Deposits held in domestic offices | $95,334,000 | 3,694 |
| % insured | 84.73% | 1,013 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,453,000 | 2,202 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $603,000 | 3,620 |
| Total equity capital | $10,738,000 | 3,724 |
| Total bank equity capital | $10,738,000 | 3,759 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,544 |
| Surplus | $1,000,000 | 3,663 |
| Undivided profits | $9,438,000 | 3,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $949,000 | 3,165 |
| Earning assets | $101,300,000 | 3,722 |
| Long-term assets (5+ years) | $60,438,000 | 2,676 |
| Average Assets, year-to-date | $104,373,600 | 3,739 |
| Average Assets, quarterly | $107,911,500 | 3,720 |
| Volatile liabilities | $3,634,000 | 4,035 |
| Insider loans | $263,000 | 3,303 |
| FHLB advances | $3,453,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $4,687,000 | 3,781 |
| Tier 1 (core) risk-based capital | $14,116,000 | 3,647 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $4,687,000 | 3,782 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 21 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $105,695,000 | 3,788 |
| Cash and due from depository institutions | $6,690,000 | 3,491 |
| Interest-bearing balances | $4,378,000 | 3,418 |
| Securities | $25,005,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $1,103,000 | 1,191 |
| Net loans & leases | $66,342,000 | 3,646 |
| Loan loss allowance | $1,018,000 | 3,407 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $964,000 | 3,632 |
| Other real estate owned | $30,000 | 3,491 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $5,561,000 | 2,885 |
| Life insurance assets | $2,712,000 | 2,302 |
| Total liabilities and capital | $105,695,000 | 3,748 |
| Total liabilities | $94,210,000 | 3,728 |
| Total deposits | $89,805,000 | 3,751 |
| Interest-bearing deposits | $64,752,000 | 3,733 |
| Deposits held in domestic offices | $89,805,000 | 3,751 |
| % insured | 88.52% | 621 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,591,000 | 2,404 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $814,000 | 3,479 |
| Total equity capital | $11,485,000 | 3,722 |
| Total bank equity capital | $11,485,000 | 3,761 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,567 |
| Surplus | $1,000,000 | 3,687 |
| Undivided profits | $10,185,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $911,000 | 3,206 |
| Earning assets | $96,828,000 | 3,761 |
| Long-term assets (5+ years) | $60,342,000 | 2,718 |
| Average Assets, year-to-date | $102,935,000 | 3,767 |
| Average Assets, quarterly | $105,215,000 | 3,746 |
| Volatile liabilities | $5,313,000 | 3,910 |
| Insider loans | $247,000 | 3,344 |
| FHLB advances | $3,591,000 | 2,124 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,118,000 | 3,768 |
| Tier 1 (core) risk-based capital | $14,068,000 | 3,655 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $5,118,000 | 3,769 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 22 | 3,449 |
| Assets and Liabilities | ||
| Total Assets: | $104,735,000 | 3,806 |
| Cash and due from depository institutions | $8,586,000 | 3,449 |
| Interest-bearing balances | $1,868,000 | 3,850 |
| Securities | $23,948,000 | 3,370 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 1,791 |
| Net loans & leases | $65,286,000 | 3,659 |
| Loan loss allowance | $1,048,000 | 3,374 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $979,000 | 3,631 |
| Other real estate owned | $0 | 3,449 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $5,903,000 | 2,839 |
| Life insurance assets | $2,696,000 | 2,308 |
| Total liabilities and capital | $104,735,000 | 3,764 |
| Total liabilities | $94,135,000 | 3,742 |
| Total deposits | $85,619,000 | 3,798 |
| Interest-bearing deposits | $59,947,000 | 3,797 |
| Deposits held in domestic offices | $85,619,000 | 3,798 |
| % insured | 88.84% | 610 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $7,895,000 | 2,128 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $621,000 | 3,630 |
| Total equity capital | $10,600,000 | 3,724 |
| Total bank equity capital | $10,600,000 | 3,764 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 2,566 |
| Surplus | $1,000,000 | 3,708 |
| Undivided profits | $9,300,000 | 2,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $916,000 | 3,193 |
| Earning assets | $91,135,000 | 3,816 |
| Long-term assets (5+ years) | $56,998,000 | 2,795 |
| Average Assets, year-to-date | $102,015,000 | 3,790 |
| Average Assets, quarterly | $103,173,000 | 3,779 |
| Volatile liabilities | $8,188,000 | 3,647 |
| Insider loans | $237,000 | 3,384 |
| FHLB advances | $7,895,000 | 1,790 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $5,838,000 | 3,746 |
| Tier 1 (core) risk-based capital | $13,912,000 | 3,669 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $5,838,000 | 3,746 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 23 | 3,395 |
| Assets and Liabilities | ||
| Total Assets: | $101,611,000 | 3,856 |
| Cash and due from depository institutions | $5,792,000 | 3,395 |
| Interest-bearing balances | $3,964,000 | 3,510 |
| Securities | $24,126,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 1,672 |
| Net loans & leases | $64,770,000 | 3,661 |
| Loan loss allowance | $1,063,000 | 3,359 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $992,000 | 3,632 |
| Other real estate owned | $124,000 | 3,395 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,631,000 | 2,885 |
| Life insurance assets | $2,681,000 | 2,322 |
| Total liabilities and capital | $101,611,000 | 3,814 |
| Total liabilities | $91,342,000 | 3,786 |
| Total deposits | $85,491,000 | 3,811 |
| Interest-bearing deposits | $59,909,000 | 3,813 |
| Deposits held in domestic offices | $85,491,000 | 3,811 |
| % insured | 88.35% | 636 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,455,000 | 2,299 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $396,000 | 3,905 |
| Total equity capital | $10,269,000 | 3,801 |
| Total bank equity capital | $10,269,000 | 3,799 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $300,000 | 2,583 |
| Surplus | $1,000,000 | 3,720 |
| Undivided profits | $8,969,000 | 2,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 2,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $814,000 | 3,272 |
| Earning assets | $93,036,000 | 3,807 |
| Long-term assets (5+ years) | $56,220,000 | 2,836 |
| Average Assets, year-to-date | $100,655,000 | 3,820 |
| Average Assets, quarterly | $100,655,000 | 3,820 |
| Volatile liabilities | $3,822,000 | 3,981 |
| Insider loans | $215,000 | 3,402 |
| FHLB advances | $5,455,000 | 1,872 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $5,753,000 | 3,775 |
| Tier 1 (core) risk-based capital | $13,757,000 | 3,682 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $5,753,000 | 3,775 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 22 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $99,699,000 | 3,883 |
| Cash and due from depository institutions | $5,175,000 | 3,467 |
| Interest-bearing balances | $3,122,000 | 3,522 |
| Securities | $24,887,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,424 |
| Net loans & leases | $62,568,000 | 3,695 |
| Loan loss allowance | $1,070,000 | 3,365 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,007,000 | 3,634 |
| Other real estate owned | $124,000 | 3,467 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,488,000 | 2,933 |
| Life insurance assets | $2,665,000 | 2,330 |
| Total liabilities and capital | $99,699,000 | 3,848 |
| Total liabilities | $89,160,000 | 3,818 |
| Total deposits | $84,633,000 | 3,839 |
| Interest-bearing deposits | $54,728,000 | 3,886 |
| Deposits held in domestic offices | $84,633,000 | 3,839 |
| % insured | 86.58% | 837 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,134,000 | 2,534 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $393,000 | 3,867 |
| Total equity capital | $10,539,000 | 3,792 |
| Total bank equity capital | $10,539,000 | 3,788 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 2,587 |
| Surplus | $1,000,000 | 3,735 |
| Undivided profits | $9,239,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 2,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $728,000 | 3,446 |
| Earning assets | $91,027,000 | 3,841 |
| Long-term assets (5+ years) | $56,596,000 | 2,863 |
| Average Assets, year-to-date | $99,322,200 | 3,842 |
| Average Assets, quarterly | $98,641,000 | 3,852 |
| Volatile liabilities | $3,010,000 | 4,072 |
| Insider loans | $333,000 | 3,236 |
| FHLB advances | $4,134,000 | 2,150 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $6,052,000 | 3,737 |
| Tier 1 (core) risk-based capital | $13,877,000 | 3,677 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $6,052,000 | 3,737 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 21 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $97,583,000 | 3,907 |
| Cash and due from depository institutions | $5,108,000 | 3,543 |
| Interest-bearing balances | $2,627,000 | 3,649 |
| Securities | $23,579,000 | 3,450 |
| Federal funds sold & reverse repurchase agreements | $153,000 | 1,655 |
| Net loans & leases | $61,989,000 | 3,702 |
| Loan loss allowance | $1,025,000 | 3,391 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,095,000 | 3,595 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,659,000 | 2,927 |
| Life insurance assets | $2,650,000 | 2,354 |
| Total liabilities and capital | $97,583,000 | 3,868 |
| Total liabilities | $88,356,000 | 3,833 |
| Total deposits | $80,465,000 | 3,887 |
| Interest-bearing deposits | $53,845,000 | 3,903 |
| Deposits held in domestic offices | $80,465,000 | 3,886 |
| % insured | 88.35% | 613 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,130,000 | 2,203 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $761,000 | 3,420 |
| Total equity capital | $9,227,000 | 3,820 |
| Total bank equity capital | $9,227,000 | 3,820 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $300,000 | 2,608 |
| Surplus | $1,000,000 | 3,752 |
| Undivided profits | $7,927,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $641,000 | 3,574 |
| Earning assets | $88,348,000 | 3,866 |
| Long-term assets (5+ years) | $55,003,000 | 2,909 |
| Average Assets, year-to-date | $99,228,000 | 3,854 |
| Average Assets, quarterly | $98,177,500 | 3,865 |
| Volatile liabilities | $5,756,000 | 3,741 |
| Insider loans | $292,000 | 3,279 |
| FHLB advances | $7,130,000 | 1,866 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $6,147,000 | 3,755 |
| Tier 1 (core) risk-based capital | $13,824,000 | 3,697 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $6,147,000 | 3,755 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 23 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $98,772,000 | 3,920 |
| Cash and due from depository institutions | $5,544,000 | 3,439 |
| Interest-bearing balances | $3,132,000 | 3,526 |
| Securities | $24,917,000 | 3,441 |
| Federal funds sold & reverse repurchase agreements | $803,000 | 1,319 |
| Net loans & leases | $61,125,000 | 3,717 |
| Loan loss allowance | $1,027,000 | 3,395 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,109,000 | 3,592 |
| Other real estate owned | $0 | 3,439 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,274,000 | 2,945 |
| Life insurance assets | $2,635,000 | 2,358 |
| Total liabilities and capital | $98,772,000 | 3,878 |
| Total liabilities | $88,871,000 | 3,842 |
| Total deposits | $85,251,000 | 3,859 |
| Interest-bearing deposits | $51,645,000 | 3,952 |
| Deposits held in domestic offices | $85,251,000 | 3,858 |
| % insured | 85.33% | 983 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $3,027,000 | 2,583 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $593,000 | 3,509 |
| Total equity capital | $9,901,000 | 3,813 |
| Total bank equity capital | $9,901,000 | 3,812 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 2,610 |
| Surplus | $1,000,000 | 3,765 |
| Undivided profits | $8,601,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $675,000 | 3,399 |
| Earning assets | $89,977,000 | 3,871 |
| Long-term assets (5+ years) | $55,501,000 | 2,941 |
| Average Assets, year-to-date | $99,776,333 | 3,861 |
| Average Assets, quarterly | $100,749,000 | 3,858 |
| Volatile liabilities | $2,478,000 | 4,097 |
| Insider loans | $274,000 | 3,318 |
| FHLB advances | $3,027,000 | 2,257 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,556,000 | 3,825 |
| Tier 1 (core) risk-based capital | $13,652,000 | 3,698 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $5,556,000 | 3,826 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 23 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $102,726,000 | 3,889 |
| Cash and due from depository institutions | $10,191,000 | 3,462 |
| Interest-bearing balances | $7,956,000 | 2,869 |
| Securities | $25,552,000 | 3,495 |
| Federal funds sold & reverse repurchase agreements | $1,206,000 | 1,282 |
| Net loans & leases | $59,703,000 | 3,751 |
| Loan loss allowance | $1,058,000 | 3,398 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,068,000 | 3,624 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $5,006,000 | 2,984 |
| Life insurance assets | $2,622,000 | 2,387 |
| Total liabilities and capital | $102,726,000 | 3,889 |
| Total liabilities | $92,963,000 | 3,858 |
| Total deposits | $90,678,000 | 3,825 |
| Interest-bearing deposits | $56,767,000 | 3,937 |
| Deposits held in domestic offices | $90,678,000 | 3,824 |
| % insured | 82.25% | 1,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,937,000 | 2,474 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $348,000 | 3,853 |
| Total equity capital | $9,763,000 | 3,841 |
| Total bank equity capital | $9,763,000 | 3,841 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $1,000,000 | 3,819 |
| Undivided profits | $8,463,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $546,000 | 3,596 |
| Earning assets | $94,417,000 | 3,883 |
| Long-term assets (5+ years) | $56,392,000 | 2,999 |
| Average Assets, year-to-date | $100,278,500 | 3,909 |
| Average Assets, quarterly | $100,278,500 | 3,909 |
| Volatile liabilities | $2,428,000 | 4,058 |
| Insider loans | $301,000 | 3,281 |
| FHLB advances | $1,937,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,584,000 | 3,889 |
| Tier 1 (core) risk-based capital | $13,409,000 | 3,744 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $5,584,000 | 3,889 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 22 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $97,831,000 | 3,960 |
| Cash and due from depository institutions | $6,356,000 | 3,543 |
| Interest-bearing balances | $4,160,000 | 3,331 |
| Securities | $25,248,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $1,538,000 | 1,107 |
| Net loans & leases | $58,302,000 | 3,801 |
| Loan loss allowance | $1,045,000 | 3,406 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,083,000 | 3,632 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,304,000 | 2,958 |
| Life insurance assets | $2,609,000 | 2,405 |
| Total liabilities and capital | $97,831,000 | 3,960 |
| Total liabilities | $88,590,000 | 3,933 |
| Total deposits | $85,212,000 | 3,914 |
| Interest-bearing deposits | $53,766,000 | 4,003 |
| Deposits held in domestic offices | $85,212,000 | 3,913 |
| % insured | 85.03% | 874 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,230,000 | 2,166 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $148,000 | 4,217 |
| Total equity capital | $9,241,000 | 3,870 |
| Total bank equity capital | $9,241,000 | 3,870 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $1,000,000 | 3,844 |
| Undivided profits | $7,941,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 2,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $515,000 | 3,719 |
| Earning assets | $89,248,000 | 3,952 |
| Long-term assets (5+ years) | $57,092,000 | 3,023 |
| Average Assets, year-to-date | $98,900,000 | 3,937 |
| Average Assets, quarterly | $96,594,000 | 3,959 |
| Volatile liabilities | $3,813,000 | 3,802 |
| Insider loans | $363,000 | 3,223 |
| FHLB advances | $3,230,000 | 2,042 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $6,110,000 | 3,835 |
| Tier 1 (core) risk-based capital | $13,176,000 | 3,788 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $6,110,000 | 3,835 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 22 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $95,357,000 | 3,999 |
| Cash and due from depository institutions | $5,544,000 | 3,570 |
| Interest-bearing balances | $2,700,000 | 3,847 |
| Securities | $24,633,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $2,049,000 | 1,072 |
| Net loans & leases | $56,625,000 | 3,840 |
| Loan loss allowance | $1,084,000 | 3,372 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,020,000 | 3,662 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,486,000 | 2,912 |
| Life insurance assets | $2,596,000 | 2,416 |
| Total liabilities and capital | $95,357,000 | 3,999 |
| Total liabilities | $86,720,000 | 3,981 |
| Total deposits | $85,632,000 | 3,937 |
| Interest-bearing deposits | $54,027,000 | 4,027 |
| Deposits held in domestic offices | $85,632,000 | 3,937 |
| % insured | 86.07% | 744 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $587,000 | 2,338 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $501,000 | 3,507 |
| Total equity capital | $8,637,000 | 3,891 |
| Total bank equity capital | $8,637,000 | 3,891 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $1,000,000 | 3,867 |
| Undivided profits | $7,337,000 | 2,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $441,000 | 3,856 |
| Earning assets | $86,007,000 | 4,004 |
| Long-term assets (5+ years) | $57,656,000 | 3,041 |
| Average Assets, year-to-date | $99,167,250 | 3,964 |
| Average Assets, quarterly | $95,834,000 | 3,994 |
| Volatile liabilities | $1,391,000 | 4,222 |
| Insider loans | $335,000 | 3,277 |
| FHLB advances | $587,000 | 2,168 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,096,000 | 3,888 |
| Tier 1 (core) risk-based capital | $12,924,000 | 3,824 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $6,096,000 | 3,888 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 21 | 3,685 |
| Assets and Liabilities | ||
| Total Assets: | $96,311,000 | 4,035 |
| Cash and due from depository institutions | $7,408,000 | 3,685 |
| Interest-bearing balances | $4,623,000 | 3,652 |
| Securities | $24,370,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $3,493,000 | 987 |
| Net loans & leases | $54,647,000 | 3,898 |
| Loan loss allowance | $1,080,000 | 3,424 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,020,000 | 3,707 |
| Other real estate owned | $105,000 | 3,685 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,268,000 | 2,883 |
| Life insurance assets | $2,584,000 | 2,444 |
| Total liabilities and capital | $96,311,000 | 4,035 |
| Total liabilities | $86,428,000 | 4,030 |
| Total deposits | $85,414,000 | 4,001 |
| Interest-bearing deposits | $54,351,000 | 4,093 |
| Deposits held in domestic offices | $85,414,000 | 4,001 |
| % insured | 87.34% | 606 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $665,000 | 2,209 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $349,000 | 3,683 |
| Total equity capital | $9,883,000 | 3,857 |
| Total bank equity capital | $9,883,000 | 3,857 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $1,000,000 | 3,879 |
| Undivided profits | $8,583,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 2,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $441,000 | 3,798 |
| Earning assets | $87,133,000 | 4,043 |
| Long-term assets (5+ years) | $61,044,000 | 3,020 |
| Average Assets, year-to-date | $100,437,333 | 3,986 |
| Average Assets, quarterly | $99,391,500 | 4,004 |
| Volatile liabilities | $1,390,000 | 4,264 |
| Insider loans | $342,000 | 3,313 |
| FHLB advances | $665,000 | 2,029 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $7,079,000 | 3,872 |
| Tier 1 (core) risk-based capital | $12,870,000 | 3,836 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $7,079,000 | 3,872 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 21 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $102,472,000 | 3,986 |
| Cash and due from depository institutions | $11,871,000 | 3,691 |
| Interest-bearing balances | $8,924,000 | 3,511 |
| Securities | $25,593,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 892 |
| Net loans & leases | $54,106,000 | 3,884 |
| Loan loss allowance | $1,081,000 | 3,432 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $779,000 | 3,898 |
| Other real estate owned | $179,000 | 3,691 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,794,000 | 2,919 |
| Life insurance assets | $2,570,000 | 2,440 |
| Total liabilities and capital | $102,472,000 | 3,986 |
| Total liabilities | $91,628,000 | 3,985 |
| Total deposits | $90,649,000 | 3,963 |
| Interest-bearing deposits | $58,045,000 | 4,055 |
| Deposits held in domestic offices | $90,649,000 | 3,963 |
| % insured | 83.26% | 1,147 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $706,000 | 2,211 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $273,000 | 3,852 |
| Total equity capital | $10,844,000 | 3,899 |
| Total bank equity capital | $10,844,000 | 3,898 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $1,000,000 | 3,891 |
| Undivided profits | $9,544,000 | 3,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $435,000 | 3,742 |
| Earning assets | $93,773,000 | 3,998 |
| Long-term assets (5+ years) | $61,805,000 | 3,010 |
| Average Assets, year-to-date | $102,500,500 | 3,981 |
| Average Assets, quarterly | $102,500,500 | 3,981 |
| Volatile liabilities | $1,382,000 | 4,282 |
| Insider loans | $310,000 | 3,371 |
| FHLB advances | $706,000 | 2,013 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,769,000 | 4,103 |
| Tier 1 (core) risk-based capital | $12,671,000 | 3,841 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $4,769,000 | 4,103 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 20 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $102,529,000 | 4,015 |
| Cash and due from depository institutions | $15,224,000 | 3,785 |
| Interest-bearing balances | $9,982,000 | 3,414 |
| Securities | $26,443,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $2,114,000 | 1,241 |
| Net loans & leases | $53,510,000 | 3,934 |
| Loan loss allowance | $1,046,000 | 3,481 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $758,000 | 3,926 |
| Other real estate owned | $150,000 | 3,785 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,330,000 | 2,976 |
| Life insurance assets | $2,557,000 | 2,441 |
| Total liabilities and capital | $102,529,000 | 4,015 |
| Total liabilities | $90,401,000 | 4,003 |
| Total deposits | $89,509,000 | 3,974 |
| Interest-bearing deposits | $55,217,000 | 4,102 |
| Deposits held in domestic offices | $89,509,000 | 3,974 |
| % insured | 81.65% | 1,456 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $755,000 | 2,296 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $137,000 | 4,318 |
| Total equity capital | $12,128,000 | 3,943 |
| Total bank equity capital | $12,128,000 | 3,943 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $1,000,000 | 3,924 |
| Undivided profits | $10,828,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,657,000 | 1,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $448,000 | 3,779 |
| Earning assets | $92,049,000 | 4,031 |
| Long-term assets (5+ years) | $61,644,000 | 3,029 |
| Average Assets, year-to-date | $97,079,400 | 4,024 |
| Average Assets, quarterly | $98,084,000 | 4,039 |
| Volatile liabilities | $1,375,000 | 4,336 |
| Insider loans | $347,000 | 3,371 |
| FHLB advances | $755,000 | 2,084 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,798,000 | 4,089 |
| Tier 1 (core) risk-based capital | $12,213,000 | 3,908 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $4,798,000 | 4,089 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 19 | 3,904 |
| Assets and Liabilities | ||
| Total Assets: | $93,639,000 | 4,137 |
| Cash and due from depository institutions | $7,262,000 | 3,904 |
| Interest-bearing balances | $7,104,000 | 3,743 |
| Securities | $24,373,000 | 3,449 |
| Federal funds sold & reverse repurchase agreements | $871,000 | 1,503 |
| Net loans & leases | $55,849,000 | 3,935 |
| Loan loss allowance | $997,000 | 3,584 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $722,000 | 4,000 |
| Other real estate owned | $150,000 | 3,904 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,412,000 | 2,976 |
| Life insurance assets | $2,542,000 | 2,448 |
| Total liabilities and capital | $93,639,000 | 4,137 |
| Total liabilities | $80,470,000 | 4,145 |
| Total deposits | $79,313,000 | 4,125 |
| Interest-bearing deposits | $51,734,000 | 4,202 |
| Deposits held in domestic offices | $79,313,000 | 4,125 |
| % insured | 88.83% | 601 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $806,000 | 2,411 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $351,000 | 4,010 |
| Total equity capital | $13,169,000 | 3,895 |
| Total bank equity capital | $13,169,000 | 3,895 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $1,000,000 | 3,985 |
| Undivided profits | $11,869,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,689,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $440,000 | 3,891 |
| Earning assets | $88,197,000 | 4,113 |
| Long-term assets (5+ years) | $59,786,000 | 3,065 |
| Average Assets, year-to-date | $95,717,000 | 4,085 |
| Average Assets, quarterly | $94,183,000 | 4,124 |
| Volatile liabilities | $1,121,000 | 4,490 |
| Insider loans | $414,000 | 3,346 |
| FHLB advances | $806,000 | 2,166 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,327,000 | 4,190 |
| Tier 1 (core) risk-based capital | $13,111,000 | 3,860 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $4,327,000 | 4,190 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 20 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $94,727,000 | 4,139 |
| Cash and due from depository institutions | $8,838,000 | 3,860 |
| Interest-bearing balances | $6,892,000 | 3,797 |
| Securities | $23,226,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $1,294,000 | 1,421 |
| Net loans & leases | $56,196,000 | 3,959 |
| Loan loss allowance | $1,022,000 | 3,563 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $729,000 | 4,020 |
| Other real estate owned | $150,000 | 3,860 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,294,000 | 2,987 |
| Life insurance assets | $2,527,000 | 2,438 |
| Total liabilities and capital | $94,727,000 | 4,139 |
| Total liabilities | $80,250,000 | 4,173 |
| Total deposits | $79,103,000 | 4,145 |
| Interest-bearing deposits | $50,023,000 | 4,278 |
| Deposits held in domestic offices | $79,103,000 | 4,145 |
| % insured | 90.52% | 457 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $908,000 | 2,485 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $239,000 | 4,281 |
| Total equity capital | $14,477,000 | 3,767 |
| Total bank equity capital | $14,477,000 | 3,767 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $1,000,000 | 4,006 |
| Undivided profits | $13,177,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,016,000 | 1,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 376 |
| Income earned, not collected on loans | $412,000 | 3,969 |
| Earning assets | $87,608,000 | 4,138 |
| Long-term assets (5+ years) | $59,061,000 | 3,032 |
| Average Assets, year-to-date | $96,409,667 | 4,099 |
| Average Assets, quarterly | $96,110,000 | 4,116 |
| Volatile liabilities | $1,125,000 | 4,513 |
| Insider loans | $428,000 | 3,358 |
| FHLB advances | $908,000 | 2,226 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,954,000 | 4,147 |
| Tier 1 (core) risk-based capital | $14,402,000 | 3,722 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $4,954,000 | 4,147 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 20 | 3,873 |
| Assets and Liabilities | ||
| Total Assets: | $97,493,000 | 4,121 |
| Cash and due from depository institutions | $12,696,000 | 3,873 |
| Interest-bearing balances | $10,782,000 | 3,617 |
| Securities | $19,881,000 | 3,530 |
| Federal funds sold & reverse repurchase agreements | $3,118,000 | 1,302 |
| Net loans & leases | $56,803,000 | 3,958 |
| Loan loss allowance | $1,033,000 | 3,545 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $740,000 | 4,038 |
| Other real estate owned | $0 | 3,873 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,255,000 | 2,983 |
| Life insurance assets | $2,514,000 | 2,412 |
| Total liabilities and capital | $97,493,000 | 4,121 |
| Total liabilities | $82,848,000 | 4,155 |
| Total deposits | $81,734,000 | 4,128 |
| Interest-bearing deposits | $52,784,000 | 4,230 |
| Deposits held in domestic offices | $81,734,000 | 4,128 |
| % insured | 88.81% | 688 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $967,000 | 2,573 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $147,000 | 4,525 |
| Total equity capital | $14,645,000 | 3,725 |
| Total bank equity capital | $14,645,000 | 3,725 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $1,000,000 | 4,027 |
| Undivided profits | $13,345,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,001,000 | 1,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 405 |
| Income earned, not collected on loans | $393,000 | 4,011 |
| Earning assets | $90,584,000 | 4,111 |
| Long-term assets (5+ years) | $54,483,000 | 3,055 |
| Average Assets, year-to-date | $97,251,000 | 4,105 |
| Average Assets, quarterly | $97,251,000 | 4,105 |
| Volatile liabilities | $1,127,000 | 4,541 |
| Insider loans | $282,000 | 3,617 |
| FHLB advances | $967,000 | 2,324 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,676,000 | 4,063 |
| Tier 1 (core) risk-based capital | $14,691,000 | 3,674 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $5,676,000 | 4,063 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 20 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $97,009,000 | 4,098 |
| Cash and due from depository institutions | $8,072,000 | 3,891 |
| Interest-bearing balances | $6,465,000 | 3,854 |
| Securities | $18,340,000 | 3,514 |
| Federal funds sold & reverse repurchase agreements | $8,425,000 | 797 |
| Net loans & leases | $57,208,000 | 3,953 |
| Loan loss allowance | $1,031,000 | 3,540 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $752,000 | 4,049 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,212,000 | 3,035 |
| Life insurance assets | $2,500,000 | 2,406 |
| Total liabilities and capital | $97,009,000 | 4,098 |
| Total liabilities | $82,274,000 | 4,135 |
| Total deposits | $81,087,000 | 4,091 |
| Interest-bearing deposits | $50,496,000 | 4,250 |
| Deposits held in domestic offices | $81,087,000 | 4,091 |
| % insured | 87.03% | 1,018 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,034,000 | 2,669 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $153,000 | 4,478 |
| Total equity capital | $14,735,000 | 3,724 |
| Total bank equity capital | $14,735,000 | 3,724 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $1,000,000 | 4,036 |
| Undivided profits | $13,435,000 | 2,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,133,000 | 1,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 425 |
| Income earned, not collected on loans | $453,000 | 3,964 |
| Earning assets | $90,438,000 | 4,080 |
| Long-term assets (5+ years) | $53,137,000 | 2,992 |
| Average Assets, year-to-date | $89,131,000 | 4,124 |
| Average Assets, quarterly | $93,443,000 | 4,124 |
| Volatile liabilities | $1,126,000 | 4,567 |
| Insider loans | $259,000 | 3,681 |
| FHLB advances | $1,034,000 | 2,412 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,230,000 | 4,232 |
| Tier 1 (core) risk-based capital | $14,419,000 | 3,683 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $4,230,000 | 4,232 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 24 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $89,877,000 | 4,179 |
| Cash and due from depository institutions | $5,645,000 | 3,651 |
| Interest-bearing balances | $3,865,000 | 4,138 |
| Securities | $17,387,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $3,380,000 | 1,170 |
| Net loans & leases | $57,848,000 | 3,998 |
| Loan loss allowance | $1,077,000 | 3,465 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $787,000 | 4,037 |
| Other real estate owned | $442,000 | 3,651 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,388,000 | 2,979 |
| Life insurance assets | $2,488,000 | 2,384 |
| Total liabilities and capital | $89,877,000 | 4,179 |
| Total liabilities | $74,177,000 | 4,239 |
| Total deposits | $72,682,000 | 4,191 |
| Interest-bearing deposits | $45,463,000 | 4,374 |
| Deposits held in domestic offices | $72,682,000 | 4,191 |
| % insured | 90.58% | 607 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,102,000 | 2,886 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $393,000 | 4,080 |
| Total equity capital | $15,700,000 | 3,649 |
| Total bank equity capital | $15,700,000 | 3,649 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $1,000,000 | 4,057 |
| Undivided profits | $14,400,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,057,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 437 |
| Income earned, not collected on loans | $493,000 | 3,973 |
| Earning assets | $82,480,000 | 4,188 |
| Long-term assets (5+ years) | $51,303,000 | 2,966 |
| Average Assets, year-to-date | $87,161,500 | 4,158 |
| Average Assets, quarterly | $90,657,500 | 4,160 |
| Volatile liabilities | $1,120,000 | 4,610 |
| Insider loans | $330,000 | 3,612 |
| FHLB advances | $1,102,000 | 2,623 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,368,000 | 4,200 |
| Tier 1 (core) risk-based capital | $15,395,000 | 3,588 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $4,368,000 | 4,200 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 24 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $91,438,000 | 4,175 |
| Cash and due from depository institutions | $6,393,000 | 3,668 |
| Interest-bearing balances | $4,110,000 | 4,148 |
| Securities | $16,797,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $6,070,000 | 936 |
| Net loans & leases | $56,602,000 | 4,038 |
| Loan loss allowance | $1,087,000 | 3,433 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $796,000 | 4,048 |
| Other real estate owned | $442,000 | 3,668 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,338,000 | 2,958 |
| Life insurance assets | $2,475,000 | 2,386 |
| Total liabilities and capital | $91,438,000 | 4,175 |
| Total liabilities | $75,990,000 | 4,219 |
| Total deposits | $74,488,000 | 4,181 |
| Interest-bearing deposits | $47,594,000 | 4,335 |
| Deposits held in domestic offices | $74,488,000 | 4,181 |
| % insured | 89.32% | 842 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,233,000 | 2,933 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $269,000 | 4,346 |
| Total equity capital | $15,448,000 | 3,661 |
| Total bank equity capital | $15,448,000 | 3,661 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $1,000,000 | 4,077 |
| Undivided profits | $14,148,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,193,000 | 1,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 445 |
| Income earned, not collected on loans | $528,000 | 3,864 |
| Earning assets | $83,579,000 | 4,177 |
| Long-term assets (5+ years) | $49,350,000 | 2,951 |
| Average Assets, year-to-date | $86,256,333 | 4,175 |
| Average Assets, quarterly | $87,148,500 | 4,180 |
| Volatile liabilities | $1,097,000 | 4,654 |
| Insider loans | $262,000 | 3,776 |
| FHLB advances | $1,233,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,921,000 | 3,744 |
| Tier 1 (core) risk-based capital | $15,153,000 | 3,602 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $7,921,000 | 3,744 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 21 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $82,859,000 | 4,236 |
| Cash and due from depository institutions | $5,186,000 | 3,891 |
| Interest-bearing balances | $3,365,000 | 4,089 |
| Securities | $12,353,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $5,853,000 | 915 |
| Net loans & leases | $54,154,000 | 4,045 |
| Loan loss allowance | $1,059,000 | 3,440 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $801,000 | 4,091 |
| Other real estate owned | $165,000 | 3,891 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,347,000 | 2,940 |
| Life insurance assets | $2,462,000 | 2,401 |
| Total liabilities and capital | $82,859,000 | 4,236 |
| Total liabilities | $67,976,000 | 4,287 |
| Total deposits | $66,537,000 | 4,266 |
| Interest-bearing deposits | $42,996,000 | 4,431 |
| Deposits held in domestic offices | $66,537,000 | 4,266 |
| % insured | 92.14% | 566 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,300,000 | 2,645 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $139,000 | 4,654 |
| Total equity capital | $14,883,000 | 3,682 |
| Total bank equity capital | $14,883,000 | 3,682 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $1,000,000 | 4,117 |
| Undivided profits | $13,583,000 | 2,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,454,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 452 |
| Income earned, not collected on loans | $489,000 | 3,831 |
| Earning assets | $75,725,000 | 4,241 |
| Long-term assets (5+ years) | $43,026,000 | 3,067 |
| Average Assets, year-to-date | $83,665,500 | 4,212 |
| Average Assets, quarterly | $83,665,500 | 4,212 |
| Volatile liabilities | $839,000 | 4,750 |
| Insider loans | $234,000 | 3,865 |
| FHLB advances | $1,300,000 | 2,509 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,957,000 | 3,745 |
| Tier 1 (core) risk-based capital | $14,906,000 | 3,630 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $7,957,000 | 3,745 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 21 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $84,472,000 | 4,252 |
| Cash and due from depository institutions | $3,574,000 | 3,950 |
| Interest-bearing balances | $1,887,000 | 4,425 |
| Securities | $13,810,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $6,560,000 | 745 |
| Net loans & leases | $55,246,000 | 4,080 |
| Loan loss allowance | $1,147,000 | 3,340 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $817,000 | 4,118 |
| Other real estate owned | $165,000 | 3,950 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,300,000 | 2,993 |
| Life insurance assets | $2,449,000 | 2,421 |
| Total liabilities and capital | $84,472,000 | 4,252 |
| Total liabilities | $69,618,000 | 4,305 |
| Total deposits | $68,078,000 | 4,281 |
| Interest-bearing deposits | $44,599,000 | 4,437 |
| Deposits held in domestic offices | $68,078,000 | 4,281 |
| % insured | 89.22% | 995 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,379,000 | 2,600 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $161,000 | 4,586 |
| Total equity capital | $14,854,000 | 3,711 |
| Total bank equity capital | $14,854,000 | 3,711 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $1,000,000 | 4,166 |
| Undivided profits | $13,554,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,514,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $582,000 | 415 |
| Income earned, not collected on loans | $497,000 | 3,918 |
| Earning assets | $77,503,000 | 4,251 |
| Long-term assets (5+ years) | $42,406,000 | 3,037 |
| Average Assets, year-to-date | $83,136,000 | 4,241 |
| Average Assets, quarterly | $82,759,500 | 4,263 |
| Volatile liabilities | $837,000 | 4,808 |
| Insider loans | $246,000 | 3,897 |
| FHLB advances | $1,379,000 | 2,431 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,266,000 | 3,845 |
| Tier 1 (core) risk-based capital | $14,643,000 | 3,678 |
| Tier 2 risk-based capital | $683,000 | 3,875 |
| Total risk weighted assets | $54,230,000 | 4,156 |
| Total unused commitments | $7,266,000 | 3,845 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 20 | 4,075 |
| Assets and Liabilities | ||
| Total Assets: | $81,047,000 | 4,340 |
| Cash and due from depository institutions | $4,694,000 | 4,075 |
| Interest-bearing balances | $2,623,000 | 4,269 |
| Securities | $14,808,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $56,035,000 | 4,105 |
| Loan loss allowance | $1,133,000 | 3,404 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $815,000 | 4,177 |
| Other real estate owned | $245,000 | 4,075 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,450,000 | 2,946 |
| Life insurance assets | $2,436,000 | 2,431 |
| Total liabilities and capital | $81,047,000 | 4,340 |
| Total liabilities | $66,246,000 | 4,384 |
| Total deposits | $61,047,000 | 4,432 |
| Interest-bearing deposits | $40,193,000 | 4,587 |
| Deposits held in domestic offices | $61,047,000 | 4,432 |
| % insured | 92.94% | 494 |
| Federal funds purchased & repurchase agreements | $1,314,000 | 1,058 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,457,000 | 2,338 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $428,000 | 4,032 |
| Total equity capital | $14,801,000 | 3,744 |
| Total bank equity capital | $14,801,000 | 3,744 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $1,000,000 | 4,230 |
| Undivided profits | $13,501,000 | 2,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,611,000 | 1,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $651,000 | 415 |
| Income earned, not collected on loans | $527,000 | 3,920 |
| Earning assets | $73,466,000 | 4,356 |
| Long-term assets (5+ years) | $43,161,000 | 3,004 |
| Average Assets, year-to-date | $82,802,000 | 4,298 |
| Average Assets, quarterly | $81,232,500 | 4,331 |
| Volatile liabilities | $3,650,000 | 4,170 |
| Insider loans | $308,000 | 3,859 |
| FHLB advances | $3,457,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,630,000 | 4,104 |
| Tier 1 (core) risk-based capital | $14,563,000 | 3,720 |
| Tier 2 risk-based capital | $685,000 | 3,921 |
| Total risk weighted assets | $54,407,000 | 4,195 |
| Total unused commitments | $5,630,000 | 4,104 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 20 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $81,418,000 | 4,360 |
| Cash and due from depository institutions | $4,919,000 | 4,123 |
| Interest-bearing balances | $2,875,000 | 4,186 |
| Securities | $15,204,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $312,000 | 2,002 |
| Net loans & leases | $55,641,000 | 4,135 |
| Loan loss allowance | $1,212,000 | 3,297 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $826,000 | 4,188 |
| Other real estate owned | $40,000 | 4,123 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,476,000 | 2,920 |
| Life insurance assets | $2,422,000 | 2,448 |
| Total liabilities and capital | $81,418,000 | 4,360 |
| Total liabilities | $66,938,000 | 4,406 |
| Total deposits | $63,025,000 | 4,415 |
| Interest-bearing deposits | $40,878,000 | 4,601 |
| Deposits held in domestic offices | $63,025,000 | 4,415 |
| % insured | 91.57% | 728 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,614,000 | 2,334 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $299,000 | 4,293 |
| Total equity capital | $14,480,000 | 3,779 |
| Total bank equity capital | $14,480,000 | 3,779 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $1,000,000 | 4,260 |
| Undivided profits | $13,180,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,054,000 | 1,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $651,000 | 405 |
| Income earned, not collected on loans | $589,000 | 3,731 |
| Earning assets | $74,032,000 | 4,374 |
| Long-term assets (5+ years) | $45,042,000 | 2,947 |
| Average Assets, year-to-date | $83,387,000 | 4,318 |
| Average Assets, quarterly | $81,869,000 | 4,351 |
| Volatile liabilities | $2,334,000 | 4,497 |
| Insider loans | $295,000 | 3,915 |
| FHLB advances | $3,614,000 | 2,197 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,322,000 | 4,212 |
| Tier 1 (core) risk-based capital | $14,358,000 | 3,746 |
| Tier 2 risk-based capital | $681,000 | 3,958 |
| Total risk weighted assets | $53,958,000 | 4,239 |
| Total unused commitments | $5,322,000 | 4,212 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 19 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $82,320,000 | 4,388 |
| Cash and due from depository institutions | $4,487,000 | 4,227 |
| Interest-bearing balances | $2,853,000 | 4,283 |
| Securities | $15,073,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $1,986,000 | 1,398 |
| Net loans & leases | $55,605,000 | 4,159 |
| Loan loss allowance | $1,195,000 | 3,338 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $568,000 | 4,467 |
| Other real estate owned | $70,000 | 4,227 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,531,000 | 2,918 |
| Life insurance assets | $2,409,000 | 2,462 |
| Total liabilities and capital | $82,320,000 | 4,388 |
| Total liabilities | $68,293,000 | 4,445 |
| Total deposits | $64,421,000 | 4,451 |
| Interest-bearing deposits | $40,584,000 | 4,661 |
| Deposits held in domestic offices | $64,421,000 | 4,451 |
| % insured | 89.94% | 986 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,702,000 | 2,292 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $170,000 | 4,657 |
| Total equity capital | $14,027,000 | 3,825 |
| Total bank equity capital | $14,027,000 | 3,825 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $1,000,000 | 4,301 |
| Undivided profits | $12,727,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $744,000 | 3,300 |
| Earning assets | $75,517,000 | 4,392 |
| Long-term assets (5+ years) | $46,783,000 | 2,920 |
| Average Assets, year-to-date | $84,371,500 | 4,347 |
| Average Assets, quarterly | $84,371,500 | 4,347 |
| Volatile liabilities | $2,344,000 | 4,498 |
| Insider loans | $260,000 | 4,024 |
| FHLB advances | $3,702,000 | 2,149 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,130,000 | 4,295 |
| Tier 1 (core) risk-based capital | $14,060,000 | 3,799 |
| Tier 2 risk-based capital | $675,000 | 4,008 |
| Total risk weighted assets | $53,558,000 | 4,279 |
| Total unused commitments | $5,130,000 | 4,295 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 20 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $86,423,000 | 4,356 |
| Cash and due from depository institutions | $5,170,000 | 4,186 |
| Interest-bearing balances | $2,904,000 | 4,128 |
| Securities | $15,234,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $5,539,000 | 574 |
| Net loans & leases | $55,318,000 | 4,197 |
| Loan loss allowance | $1,210,000 | 3,325 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $526,000 | 4,538 |
| Other real estate owned | $76,000 | 4,186 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,560,000 | 2,967 |
| Life insurance assets | $2,396,000 | 2,472 |
| Total liabilities and capital | $86,424,000 | 4,356 |
| Total liabilities | $72,951,000 | 4,385 |
| Total deposits | $69,002,000 | 4,400 |
| Interest-bearing deposits | $42,758,000 | 4,636 |
| Deposits held in domestic offices | $69,002,000 | 4,400 |
| % insured | 85.54% | 1,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,797,000 | 2,401 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $152,000 | 4,670 |
| Total equity capital | $13,473,000 | 3,879 |
| Total bank equity capital | $13,473,000 | 3,879 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $1,000,000 | 4,335 |
| Undivided profits | $12,173,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $719,000 | 3,378 |
| Earning assets | $78,995,000 | 4,357 |
| Long-term assets (5+ years) | $46,545,000 | 2,963 |
| Average Assets, year-to-date | $81,423,600 | 4,410 |
| Average Assets, quarterly | $83,145,500 | 4,391 |
| Volatile liabilities | $2,645,000 | 4,468 |
| Insider loans | $297,000 | 3,992 |
| FHLB advances | $3,797,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,532,000 | 4,204 |
| Tier 1 (core) risk-based capital | $13,745,000 | 3,846 |
| Tier 2 risk-based capital | $682,000 | 4,019 |
| Total risk weighted assets | $54,060,000 | 4,311 |
| Total unused commitments | $5,532,000 | 4,204 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $79,868,000 | 4,489 |
| Cash and due from depository institutions | $4,966,000 | 4,230 |
| Interest-bearing balances | $2,857,000 | 4,102 |
| Securities | $15,062,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $54,492,000 | 4,265 |
| Loan loss allowance | $1,233,000 | 3,341 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $536,000 | 4,570 |
| Other real estate owned | $56,000 | 4,230 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,756,000 | 2,958 |
| Life insurance assets | $2,383,000 | 2,493 |
| Total liabilities and capital | $79,868,000 | 4,489 |
| Total liabilities | $66,964,000 | 4,527 |
| Total deposits | $61,338,000 | 4,565 |
| Interest-bearing deposits | $38,781,000 | 4,770 |
| Deposits held in domestic offices | $61,338,000 | 4,565 |
| % insured | 92.57% | 593 |
| Federal funds purchased & repurchase agreements | $1,230,000 | 1,340 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,894,000 | 2,473 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $502,000 | 3,800 |
| Total equity capital | $12,904,000 | 3,960 |
| Total bank equity capital | $12,904,000 | 3,960 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $1,000,000 | 4,385 |
| Undivided profits | $11,604,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 2,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $691,000 | 3,538 |
| Earning assets | $72,411,000 | 4,500 |
| Long-term assets (5+ years) | $46,112,000 | 3,019 |
| Average Assets, year-to-date | $80,173,750 | 4,471 |
| Average Assets, quarterly | $79,937,500 | 4,482 |
| Volatile liabilities | $3,884,000 | 4,233 |
| Insider loans | $261,000 | 4,118 |
| FHLB advances | $3,894,000 | 2,390 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,207,000 | 4,293 |
| Tier 1 (core) risk-based capital | $13,378,000 | 3,922 |
| Tier 2 risk-based capital | $658,000 | 4,111 |
| Total risk weighted assets | $52,081,000 | 4,390 |
| Total unused commitments | $5,207,000 | 4,293 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 20 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $80,007,000 | 4,521 |
| Cash and due from depository institutions | $5,354,000 | 4,269 |
| Interest-bearing balances | $3,135,000 | 4,088 |
| Securities | $15,402,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $1,087,000 | 1,409 |
| Net loans & leases | $53,010,000 | 4,326 |
| Loan loss allowance | $1,146,000 | 3,471 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $544,000 | 4,608 |
| Other real estate owned | $57,000 | 4,269 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,553,000 | 2,980 |
| Life insurance assets | $2,369,000 | 2,517 |
| Total liabilities and capital | $80,007,000 | 4,521 |
| Total liabilities | $67,298,000 | 4,566 |
| Total deposits | $62,853,000 | 4,582 |
| Interest-bearing deposits | $39,211,000 | 4,830 |
| Deposits held in domestic offices | $62,853,000 | 4,582 |
| % insured | 89.59% | 1,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,091,000 | 2,411 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $354,000 | 4,062 |
| Total equity capital | $12,709,000 | 3,995 |
| Total bank equity capital | $12,709,000 | 3,995 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $1,000,000 | 4,429 |
| Undivided profits | $11,409,000 | 2,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $571,000 | 3,747 |
| Earning assets | $72,634,000 | 4,540 |
| Long-term assets (5+ years) | $45,168,000 | 3,087 |
| Average Assets, year-to-date | $80,275,670 | 4,510 |
| Average Assets, quarterly | $80,281,500 | 4,517 |
| Volatile liabilities | $2,656,000 | 4,527 |
| Insider loans | $285,000 | 4,098 |
| FHLB advances | $4,091,000 | 2,328 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $9,761,000 | 3,709 |
| Tier 1 (core) risk-based capital | $13,081,000 | 3,956 |
| Tier 2 risk-based capital | $645,000 | 4,155 |
| Total risk weighted assets | $51,157,000 | 4,446 |
| Total unused commitments | $9,761,000 | 3,709 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 18 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $80,556,000 | 4,565 |
| Cash and due from depository institutions | $4,742,000 | 4,463 |
| Interest-bearing balances | $3,146,000 | 4,292 |
| Securities | $15,106,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $3,504,000 | 945 |
| Net loans & leases | $52,088,000 | 4,369 |
| Loan loss allowance | $1,038,000 | 3,642 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $555,000 | 4,633 |
| Other real estate owned | $42,000 | 4,463 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,519,000 | 2,967 |
| Life insurance assets | $2,356,000 | 2,537 |
| Total liabilities and capital | $80,556,000 | 4,565 |
| Total liabilities | $68,133,000 | 4,606 |
| Total deposits | $63,759,000 | 4,632 |
| Interest-bearing deposits | $41,040,000 | 4,837 |
| Deposits held in domestic offices | $63,759,000 | 4,632 |
| % insured | 91.20% | 869 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,201,000 | 2,274 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $173,000 | 4,720 |
| Total equity capital | $12,423,000 | 4,049 |
| Total bank equity capital | $12,423,000 | 4,049 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $1,000,000 | 4,477 |
| Undivided profits | $11,123,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $659,000 | 3,425 |
| Earning assets | $73,844,000 | 4,569 |
| Long-term assets (5+ years) | $45,340,000 | 3,108 |
| Average Assets, year-to-date | $80,410,000 | 4,561 |
| Average Assets, quarterly | $80,410,000 | 4,561 |
| Volatile liabilities | $2,654,000 | 4,500 |
| Insider loans | $235,000 | 4,274 |
| FHLB advances | $4,201,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,468,000 | 4,382 |
| Tier 1 (core) risk-based capital | $12,803,000 | 4,008 |
| Tier 2 risk-based capital | $641,000 | 4,198 |
| Total risk weighted assets | $50,891,000 | 4,491 |
| Total unused commitments | $5,468,000 | 4,382 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 18 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $80,264,000 | 4,614 |
| Cash and due from depository institutions | $5,413,000 | 4,508 |
| Interest-bearing balances | $3,155,000 | 4,194 |
| Securities | $14,820,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $1,372,000 | 1,357 |
| Net loans & leases | $53,474,000 | 4,394 |
| Loan loss allowance | $1,181,000 | 3,451 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $564,000 | 4,670 |
| Other real estate owned | $114,000 | 4,508 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,507,000 | 3,020 |
| Life insurance assets | $2,343,000 | 2,556 |
| Total liabilities and capital | $80,264,000 | 4,614 |
| Total liabilities | $67,888,000 | 4,659 |
| Total deposits | $63,409,000 | 4,674 |
| Interest-bearing deposits | $40,053,000 | 4,905 |
| Deposits held in domestic offices | $63,409,000 | 4,674 |
| % insured | 89.88% | 1,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,325,000 | 2,380 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $154,000 | 4,795 |
| Total equity capital | $12,376,000 | 4,110 |
| Total bank equity capital | $12,376,000 | 4,110 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $1,000,000 | 4,530 |
| Undivided profits | $11,076,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $709,000 | 3,445 |
| Earning assets | $72,821,000 | 4,625 |
| Long-term assets (5+ years) | $43,763,000 | 3,216 |
| Average Assets, year-to-date | $79,244,400 | 4,609 |
| Average Assets, quarterly | $79,747,500 | 4,614 |
| Volatile liabilities | $2,656,000 | 4,598 |
| Insider loans | $281,000 | 4,225 |
| FHLB advances | $4,325,000 | 2,311 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,663,000 | 4,501 |
| Tier 1 (core) risk-based capital | $12,551,000 | 4,065 |
| Tier 2 risk-based capital | $652,000 | 4,221 |
| Total risk weighted assets | $51,640,000 | 4,521 |
| Total unused commitments | $4,663,000 | 4,501 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 18 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $79,231,000 | 4,663 |
| Cash and due from depository institutions | $5,519,000 | 4,545 |
| Interest-bearing balances | $3,845,000 | 4,022 |
| Securities | $15,080,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $53,167,000 | 4,433 |
| Loan loss allowance | $1,142,000 | 3,565 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $577,000 | 4,706 |
| Other real estate owned | $117,000 | 4,545 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,771,000 | 2,981 |
| Life insurance assets | $2,329,000 | 2,578 |
| Total liabilities and capital | $79,231,000 | 4,663 |
| Total liabilities | $66,724,000 | 4,709 |
| Total deposits | $60,457,000 | 4,779 |
| Interest-bearing deposits | $39,235,000 | 4,969 |
| Deposits held in domestic offices | $60,457,000 | 4,779 |
| % insured | 92.78% | 666 |
| Federal funds purchased & repurchase agreements | $1,364,000 | 1,368 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,452,000 | 2,438 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $451,000 | 4,028 |
| Total equity capital | $12,507,000 | 4,149 |
| Total bank equity capital | $12,507,000 | 4,149 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $1,000,000 | 4,580 |
| Undivided profits | $11,207,000 | 3,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $696,000 | 3,482 |
| Earning assets | $72,092,000 | 4,680 |
| Long-term assets (5+ years) | $43,813,000 | 3,260 |
| Average Assets, year-to-date | $78,989,500 | 4,656 |
| Average Assets, quarterly | $79,353,500 | 4,656 |
| Volatile liabilities | $4,018,000 | 4,311 |
| Insider loans | $286,000 | 4,272 |
| FHLB advances | $4,452,000 | 2,366 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,526,000 | 4,573 |
| Tier 1 (core) risk-based capital | $12,510,000 | 4,105 |
| Tier 2 risk-based capital | $652,000 | 4,270 |
| Total risk weighted assets | $51,673,000 | 4,550 |
| Total unused commitments | $4,526,000 | 4,573 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 19 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $79,476,000 | 4,681 |
| Cash and due from depository institutions | $5,807,000 | 4,506 |
| Interest-bearing balances | $3,945,000 | 3,980 |
| Securities | $15,540,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $52,679,000 | 4,458 |
| Loan loss allowance | $1,152,000 | 3,562 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $583,000 | 4,733 |
| Other real estate owned | $358,000 | 4,506 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,509,000 | 3,021 |
| Life insurance assets | $2,316,000 | 2,566 |
| Total liabilities and capital | $79,476,000 | 4,681 |
| Total liabilities | $67,265,000 | 4,731 |
| Total deposits | $62,005,000 | 4,780 |
| Interest-bearing deposits | $40,656,000 | 4,981 |
| Deposits held in domestic offices | $62,005,000 | 4,780 |
| % insured | 91.83% | 864 |
| Federal funds purchased & repurchase agreements | $255,000 | 1,651 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,701,000 | 2,373 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $304,000 | 4,403 |
| Total equity capital | $12,211,000 | 4,192 |
| Total bank equity capital | $12,211,000 | 4,192 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $1,000,000 | 4,621 |
| Undivided profits | $10,911,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 2,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $555,000 | 3,821 |
| Earning assets | $72,164,000 | 4,712 |
| Long-term assets (5+ years) | $43,649,000 | 3,297 |
| Average Assets, year-to-date | $78,909,000 | 4,687 |
| Average Assets, quarterly | $78,852,500 | 4,690 |
| Volatile liabilities | $2,917,000 | 4,502 |
| Insider loans | $271,000 | 4,355 |
| FHLB advances | $4,701,000 | 2,306 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,572,000 | 4,627 |
| Tier 1 (core) risk-based capital | $12,189,000 | 4,148 |
| Tier 2 risk-based capital | $654,000 | 4,294 |
| Total risk weighted assets | $51,876,000 | 4,568 |
| Total unused commitments | $4,572,000 | 4,627 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 17 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $78,229,000 | 4,752 |
| Cash and due from depository institutions | $5,737,000 | 4,716 |
| Interest-bearing balances | $4,150,000 | 4,162 |
| Securities | $14,816,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $148,000 | 2,248 |
| Net loans & leases | $51,972,000 | 4,498 |
| Loan loss allowance | $1,133,000 | 3,624 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $587,000 | 4,760 |
| Other real estate owned | $407,000 | 4,716 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,562,000 | 3,018 |
| Life insurance assets | $2,302,000 | 2,582 |
| Total liabilities and capital | $78,229,000 | 4,752 |
| Total liabilities | $66,417,000 | 4,792 |
| Total deposits | $63,429,000 | 4,805 |
| Interest-bearing deposits | $41,912,000 | 5,004 |
| Deposits held in domestic offices | $63,429,000 | 4,805 |
| % insured | 91.00% | 1,037 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,839,000 | 2,599 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $149,000 | 5,020 |
| Total equity capital | $11,812,000 | 4,269 |
| Total bank equity capital | $11,812,000 | 4,269 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $1,000,000 | 4,671 |
| Undivided profits | $10,512,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 2,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $544,000 | 3,802 |
| Earning assets | $71,086,000 | 4,774 |
| Long-term assets (5+ years) | $42,049,000 | 3,401 |
| Average Assets, year-to-date | $78,625,500 | 4,742 |
| Average Assets, quarterly | $78,625,500 | 4,742 |
| Volatile liabilities | $657,000 | 5,360 |
| Insider loans | $210,000 | 4,559 |
| FHLB advances | $2,839,000 | 2,511 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,462,000 | 4,888 |
| Tier 1 (core) risk-based capital | $11,951,000 | 4,211 |
| Tier 2 risk-based capital | $641,000 | 4,356 |
| Total risk weighted assets | $50,812,000 | 4,624 |
| Total unused commitments | $3,462,000 | 4,888 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 17 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $79,022,000 | 4,772 |
| Cash and due from depository institutions | $5,573,000 | 4,767 |
| Interest-bearing balances | $3,821,000 | 4,107 |
| Securities | $14,409,000 | 4,271 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,388 |
| Net loans & leases | $52,023,000 | 4,528 |
| Loan loss allowance | $1,118,000 | 3,663 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $586,000 | 4,804 |
| Other real estate owned | $407,000 | 4,767 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,649,000 | 3,061 |
| Life insurance assets | $2,289,000 | 2,582 |
| Total liabilities and capital | $79,022,000 | 4,772 |
| Total liabilities | $67,605,000 | 4,803 |
| Total deposits | $63,445,000 | 4,821 |
| Interest-bearing deposits | $40,698,000 | 5,068 |
| Deposits held in domestic offices | $63,445,000 | 4,821 |
| % insured | 90.90% | 1,087 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,998,000 | 2,524 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $162,000 | 4,901 |
| Total equity capital | $11,417,000 | 4,341 |
| Total bank equity capital | $11,417,000 | 4,341 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $1,000,000 | 4,713 |
| Undivided profits | $10,117,000 | 3,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $569,000 | 3,850 |
| Earning assets | $71,628,000 | 4,787 |
| Long-term assets (5+ years) | $42,681,000 | 3,378 |
| Average Assets, year-to-date | $77,663,600 | 4,774 |
| Average Assets, quarterly | $79,179,000 | 4,762 |
| Volatile liabilities | $1,643,000 | 5,022 |
| Insider loans | $238,000 | 4,536 |
| FHLB advances | $3,998,000 | 2,448 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,942,000 | 4,985 |
| Tier 1 (core) risk-based capital | $11,666,000 | 4,280 |
| Tier 2 risk-based capital | $643,000 | 4,371 |
| Total risk weighted assets | $51,004,000 | 4,654 |
| Total unused commitments | $2,942,000 | 4,985 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $79,336,000 | 4,795 |
| Cash and due from depository institutions | $5,416,000 | 4,796 |
| Interest-bearing balances | $3,800,000 | 4,193 |
| Securities | $13,959,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $2,241,000 | 1,135 |
| Net loans & leases | $52,068,000 | 4,572 |
| Loan loss allowance | $1,204,000 | 3,564 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $596,000 | 4,836 |
| Other real estate owned | $407,000 | 4,796 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,649,000 | 3,009 |
| Life insurance assets | $2,275,000 | 2,582 |
| Total liabilities and capital | $79,336,000 | 4,795 |
| Total liabilities | $67,731,000 | 4,823 |
| Total deposits | $62,140,000 | 4,877 |
| Interest-bearing deposits | $41,228,000 | 5,082 |
| Deposits held in domestic offices | $62,140,000 | 4,877 |
| % insured | 92.79% | 793 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,155,000 | 2,335 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $436,000 | 4,239 |
| Total equity capital | $11,605,000 | 4,409 |
| Total bank equity capital | $11,605,000 | 4,409 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $1,000,000 | 4,764 |
| Undivided profits | $10,305,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,502,000 | 2,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $588,000 | 3,803 |
| Earning assets | $72,068,000 | 4,810 |
| Long-term assets (5+ years) | $42,609,000 | 3,362 |
| Average Assets, year-to-date | $77,324,000 | 4,827 |
| Average Assets, quarterly | $77,282,500 | 4,829 |
| Volatile liabilities | $3,041,000 | 4,584 |
| Insider loans | $266,000 | 4,511 |
| FHLB advances | $5,155,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,975,000 | 4,591 |
| Tier 1 (core) risk-based capital | $11,528,000 | 4,328 |
| Tier 2 risk-based capital | $633,000 | 4,416 |
| Total risk weighted assets | $50,146,000 | 4,704 |
| Total unused commitments | $4,975,000 | 4,591 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $75,229,000 | 4,916 |
| Cash and due from depository institutions | $4,972,000 | 4,851 |
| Interest-bearing balances | $3,319,000 | 4,363 |
| Securities | $13,788,000 | 4,436 |
| Federal funds sold & reverse repurchase agreements | $824,000 | 1,688 |
| Net loans & leases | $50,305,000 | 4,636 |
| Loan loss allowance | $1,428,000 | 3,275 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $590,000 | 4,901 |
| Other real estate owned | $390,000 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,360,000 | 3,089 |
| Life insurance assets | $2,261,000 | 2,599 |
| Total liabilities and capital | $75,229,000 | 4,916 |
| Total liabilities | $63,691,000 | 4,960 |
| Total deposits | $57,947,000 | 5,030 |
| Interest-bearing deposits | $39,691,000 | 5,204 |
| Deposits held in domestic offices | $57,947,000 | 5,030 |
| % insured | 94.17% | 609 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,461,000 | 2,330 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $283,000 | 4,707 |
| Total equity capital | $11,538,000 | 4,438 |
| Total bank equity capital | $11,538,000 | 4,438 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $1,000,000 | 4,830 |
| Undivided profits | $10,238,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,778,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $484,000 | 4,135 |
| Earning assets | $68,236,000 | 4,944 |
| Long-term assets (5+ years) | $41,800,000 | 3,435 |
| Average Assets, year-to-date | $76,653,330 | 4,882 |
| Average Assets, quarterly | $75,404,000 | 4,909 |
| Volatile liabilities | $3,047,000 | 4,562 |
| Insider loans | $264,000 | 4,569 |
| FHLB advances | $5,461,000 | 2,256 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,960,000 | 4,675 |
| Tier 1 (core) risk-based capital | $11,336,000 | 4,367 |
| Tier 2 risk-based capital | $610,000 | 4,500 |
| Total risk weighted assets | $48,060,000 | 4,814 |
| Total unused commitments | $4,960,000 | 4,675 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $75,579,000 | 4,938 |
| Cash and due from depository institutions | $5,101,000 | 4,993 |
| Interest-bearing balances | $3,246,000 | 4,518 |
| Securities | $15,228,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $50,075,000 | 4,651 |
| Loan loss allowance | $1,472,000 | 3,233 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $552,000 | 5,014 |
| Other real estate owned | $436,000 | 4,993 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,187,000 | 3,175 |
| Life insurance assets | $2,247,000 | 2,599 |
| Total liabilities and capital | $75,579,000 | 4,938 |
| Total liabilities | $64,339,000 | 4,988 |
| Total deposits | $60,549,000 | 5,018 |
| Interest-bearing deposits | $41,140,000 | 5,200 |
| Deposits held in domestic offices | $60,549,000 | 5,018 |
| % insured | 92.75% | 883 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,634,000 | 2,564 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $156,000 | 5,201 |
| Total equity capital | $11,240,000 | 4,472 |
| Total bank equity capital | $11,240,000 | 4,472 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $1,000,000 | 4,877 |
| Undivided profits | $9,940,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,457,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $521,000 | 3,972 |
| Earning assets | $68,549,000 | 4,965 |
| Long-term assets (5+ years) | $44,709,000 | 3,343 |
| Average Assets, year-to-date | $77,365,500 | 4,909 |
| Average Assets, quarterly | $77,365,500 | 4,909 |
| Volatile liabilities | $1,052,000 | 5,361 |
| Insider loans | $222,000 | 4,706 |
| FHLB advances | $3,634,000 | 2,484 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,045,000 | 4,688 |
| Tier 1 (core) risk-based capital | $11,070,000 | 4,425 |
| Tier 2 risk-based capital | $606,000 | 4,531 |
| Total risk weighted assets | $47,659,000 | 4,850 |
| Total unused commitments | $5,045,000 | 4,688 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $79,152,000 | 4,899 |
| Cash and due from depository institutions | $5,336,000 | 4,923 |
| Interest-bearing balances | $3,500,000 | 4,346 |
| Securities | $15,472,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $3,594,000 | 874 |
| Net loans & leases | $49,404,000 | 4,708 |
| Loan loss allowance | $1,463,000 | 3,233 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $558,000 | 5,056 |
| Other real estate owned | $527,000 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,261,000 | 3,195 |
| Life insurance assets | $2,233,000 | 2,600 |
| Total liabilities and capital | $79,152,000 | 4,899 |
| Total liabilities | $68,212,000 | 4,928 |
| Total deposits | $64,009,000 | 4,970 |
| Interest-bearing deposits | $41,186,000 | 5,243 |
| Deposits held in domestic offices | $64,009,000 | 4,970 |
| % insured | 90.31% | 1,433 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,835,000 | 2,669 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $368,000 | 4,273 |
| Total equity capital | $10,940,000 | 4,541 |
| Total bank equity capital | $10,940,000 | 4,541 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $1,000,000 | 4,924 |
| Undivided profits | $9,640,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,788,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $574,000 | 3,826 |
| Earning assets | $71,970,000 | 4,914 |
| Long-term assets (5+ years) | $44,908,000 | 3,377 |
| Average Assets, year-to-date | $76,857,600 | 4,931 |
| Average Assets, quarterly | $77,350,500 | 4,940 |
| Volatile liabilities | $1,050,000 | 5,439 |
| Insider loans | $248,000 | 4,691 |
| FHLB advances | $3,835,000 | 2,589 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,331,000 | 4,207 |
| Tier 1 (core) risk-based capital | $10,824,000 | 4,504 |
| Tier 2 risk-based capital | $609,000 | 4,557 |
| Total risk weighted assets | $47,913,000 | 4,880 |
| Total unused commitments | $7,331,000 | 4,207 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $75,549,000 | 5,028 |
| Cash and due from depository institutions | $4,733,000 | 5,100 |
| Interest-bearing balances | $2,815,000 | 4,574 |
| Securities | $15,723,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $322,000 | 2,062 |
| Net loans & leases | $49,380,000 | 4,748 |
| Loan loss allowance | $1,444,000 | 3,309 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $542,000 | 5,132 |
| Other real estate owned | $486,000 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,363,000 | 3,160 |
| Life insurance assets | $2,218,000 | 2,594 |
| Total liabilities and capital | $75,549,000 | 5,028 |
| Total liabilities | $64,697,000 | 5,069 |
| Total deposits | $59,263,000 | 5,127 |
| Interest-bearing deposits | $39,830,000 | 5,334 |
| Deposits held in domestic offices | $59,263,000 | 5,127 |
| % insured | 95.32% | 489 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,027,000 | 2,385 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $407,000 | 4,450 |
| Total equity capital | $10,852,000 | 4,614 |
| Total bank equity capital | $10,852,000 | 4,614 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $1,000,000 | 4,992 |
| Undivided profits | $9,552,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,546,000 | 2,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $570,000 | 3,950 |
| Earning assets | $68,240,000 | 5,046 |
| Long-term assets (5+ years) | $45,581,000 | 3,377 |
| Average Assets, year-to-date | $76,284,000 | 4,998 |
| Average Assets, quarterly | $75,749,000 | 5,016 |
| Volatile liabilities | $1,764,000 | 5,186 |
| Insider loans | $269,000 | 4,718 |
| FHLB advances | $5,027,000 | 2,293 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,825,000 | 4,997 |
| Tier 1 (core) risk-based capital | $10,714,000 | 4,564 |
| Tier 2 risk-based capital | $596,000 | 4,652 |
| Total risk weighted assets | $46,896,000 | 4,959 |
| Total unused commitments | $3,825,000 | 4,997 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $75,949,000 | 5,060 |
| Cash and due from depository institutions | $4,188,000 | 5,148 |
| Interest-bearing balances | $2,331,000 | 4,786 |
| Securities | $15,727,000 | 4,535 |
| Federal funds sold & reverse repurchase agreements | $1,081,000 | 1,563 |
| Net loans & leases | $50,024,000 | 4,752 |
| Loan loss allowance | $1,387,000 | 3,429 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $525,000 | 5,219 |
| Other real estate owned | $136,000 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,268,000 | 3,197 |
| Life insurance assets | $2,204,000 | 2,600 |
| Total liabilities and capital | $75,949,000 | 5,060 |
| Total liabilities | $65,566,000 | 5,086 |
| Total deposits | $60,396,000 | 5,147 |
| Interest-bearing deposits | $40,635,000 | 5,372 |
| Deposits held in domestic offices | $60,396,000 | 5,147 |
| % insured | 92.69% | 1,062 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,895,000 | 2,520 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $275,000 | 4,808 |
| Total equity capital | $10,383,000 | 4,689 |
| Total bank equity capital | $10,383,000 | 4,689 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $1,000,000 | 5,048 |
| Undivided profits | $9,083,000 | 3,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $471,000 | 4,271 |
| Earning assets | $69,163,000 | 5,075 |
| Long-term assets (5+ years) | $46,747,000 | 3,346 |
| Average Assets, year-to-date | $76,529,000 | 5,045 |
| Average Assets, quarterly | $75,956,500 | 5,055 |
| Volatile liabilities | $1,237,000 | 5,498 |
| Insider loans | $290,000 | 4,689 |
| FHLB advances | $4,895,000 | 2,437 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,146,000 | 5,009 |
| Tier 1 (core) risk-based capital | $10,372,000 | 4,642 |
| Tier 2 risk-based capital | $594,000 | 4,701 |
| Total risk weighted assets | $46,751,000 | 5,006 |
| Total unused commitments | $4,146,000 | 5,009 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $75,964,000 | 5,109 |
| Cash and due from depository institutions | $3,743,000 | 5,077 |
| Interest-bearing balances | $2,129,000 | 5,085 |
| Securities | $16,105,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $1,745,000 | 1,587 |
| Net loans & leases | $49,627,000 | 4,761 |
| Loan loss allowance | $1,309,000 | 3,546 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $527,000 | 5,259 |
| Other real estate owned | $167,000 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,050,000 | 3,264 |
| Life insurance assets | $2,190,000 | 2,594 |
| Total liabilities and capital | $75,964,000 | 5,109 |
| Total liabilities | $65,617,000 | 5,142 |
| Total deposits | $60,864,000 | 5,195 |
| Interest-bearing deposits | $41,462,000 | 5,420 |
| Deposits held in domestic offices | $60,864,000 | 5,195 |
| % insured | 92.29% | 1,184 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,592,000 | 2,419 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $161,000 | 5,414 |
| Total equity capital | $10,347,000 | 4,729 |
| Total bank equity capital | $10,347,000 | 4,729 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $1,000,000 | 5,104 |
| Undivided profits | $9,047,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,401,000 | 2,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $530,000 | 3,941 |
| Earning assets | $69,606,000 | 5,113 |
| Long-term assets (5+ years) | $47,676,000 | 3,308 |
| Average Assets, year-to-date | $76,819,000 | 5,093 |
| Average Assets, quarterly | $76,819,000 | 5,093 |
| Volatile liabilities | $1,233,000 | 5,488 |
| Insider loans | $259,000 | 4,810 |
| FHLB advances | $4,592,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,785,000 | 5,128 |
| Tier 1 (core) risk-based capital | $10,137,000 | 4,697 |
| Tier 2 risk-based capital | $587,000 | 4,685 |
| Total risk weighted assets | $46,280,000 | 5,052 |
| Total unused commitments | $3,785,000 | 5,128 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $77,674,000 | 5,137 |
| Cash and due from depository institutions | $3,090,000 | 5,150 |
| Interest-bearing balances | $1,751,000 | 5,087 |
| Securities | $15,390,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $4,028,000 | 878 |
| Net loans & leases | $50,419,000 | 4,815 |
| Loan loss allowance | $1,273,000 | 3,632 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $536,000 | 5,327 |
| Other real estate owned | $119,000 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,092,000 | 3,299 |
| Life insurance assets | $2,175,000 | 2,600 |
| Total liabilities and capital | $77,674,000 | 5,137 |
| Total liabilities | $67,734,000 | 5,146 |
| Total deposits | $60,688,000 | 5,261 |
| Interest-bearing deposits | $41,667,000 | 5,470 |
| Deposits held in domestic offices | $60,688,000 | 5,261 |
| % insured | 91.56% | 1,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,827,000 | 2,171 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $219,000 | 5,079 |
| Total equity capital | $9,940,000 | 4,843 |
| Total bank equity capital | $9,940,000 | 4,843 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $1,000,000 | 5,177 |
| Undivided profits | $8,640,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $518,000 | 4,139 |
| Earning assets | $71,588,000 | 5,121 |
| Long-term assets (5+ years) | $47,832,000 | 3,346 |
| Average Assets, year-to-date | $76,072,200 | 5,153 |
| Average Assets, quarterly | $76,356,000 | 5,157 |
| Volatile liabilities | $3,228,000 | 4,767 |
| Insider loans | $246,000 | 4,931 |
| FHLB advances | $6,827,000 | 2,097 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,850,000 | 5,092 |
| Tier 1 (core) risk-based capital | $9,881,000 | 4,794 |
| Tier 2 risk-based capital | $582,000 | 4,816 |
| Total risk weighted assets | $45,880,000 | 5,127 |
| Total unused commitments | $3,850,000 | 5,092 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $75,038,000 | 5,235 |
| Cash and due from depository institutions | $2,340,000 | 5,095 |
| Interest-bearing balances | $834,000 | 5,557 |
| Securities | $15,937,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 1,440 |
| Net loans & leases | $50,022,000 | 4,871 |
| Loan loss allowance | $1,161,000 | 3,896 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $543,000 | 5,368 |
| Other real estate owned | $147,000 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,359,000 | 3,207 |
| Life insurance assets | $2,161,000 | 2,600 |
| Total liabilities and capital | $75,038,000 | 5,235 |
| Total liabilities | $65,059,000 | 5,248 |
| Total deposits | $57,604,000 | 5,376 |
| Interest-bearing deposits | $38,479,000 | 5,637 |
| Deposits held in domestic offices | $57,604,000 | 5,376 |
| % insured | 92.29% | 1,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,049,000 | 2,117 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $406,000 | 4,570 |
| Total equity capital | $9,979,000 | 4,854 |
| Total bank equity capital | $9,979,000 | 4,854 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $1,000,000 | 5,241 |
| Undivided profits | $8,679,000 | 3,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $572,000 | 4,034 |
| Earning assets | $68,483,000 | 5,232 |
| Long-term assets (5+ years) | $48,682,000 | 3,356 |
| Average Assets, year-to-date | $75,671,750 | 5,215 |
| Average Assets, quarterly | $74,605,000 | 5,234 |
| Volatile liabilities | $3,247,000 | 4,806 |
| Insider loans | $299,000 | 4,832 |
| FHLB advances | $7,049,000 | 2,036 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,766,000 | 4,928 |
| Tier 1 (core) risk-based capital | $9,989,000 | 4,812 |
| Tier 2 risk-based capital | $577,000 | 4,871 |
| Total risk weighted assets | $45,567,000 | 5,184 |
| Total unused commitments | $4,766,000 | 4,928 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $74,172,000 | 5,289 |
| Cash and due from depository institutions | $2,584,000 | 5,257 |
| Interest-bearing balances | $860,000 | 5,619 |
| Securities | $16,802,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $49,899,000 | 4,895 |
| Loan loss allowance | $1,151,000 | 3,944 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $549,000 | 5,410 |
| Other real estate owned | $120,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,218,000 | 3,241 |
| Life insurance assets | $2,146,000 | 2,596 |
| Total liabilities and capital | $74,172,000 | 5,289 |
| Total liabilities | $64,463,000 | 5,313 |
| Total deposits | $55,858,000 | 5,491 |
| Interest-bearing deposits | $39,333,000 | 5,670 |
| Deposits held in domestic offices | $55,858,000 | 5,491 |
| % insured | 96.32% | 451 |
| Federal funds purchased & repurchase agreements | $831,000 | 1,819 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,482,000 | 2,078 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $292,000 | 4,921 |
| Total equity capital | $9,709,000 | 4,931 |
| Total bank equity capital | $9,709,000 | 4,931 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $1,000,000 | 5,292 |
| Undivided profits | $8,409,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,402,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $520,000 | 4,163 |
| Earning assets | $67,561,000 | 5,292 |
| Long-term assets (5+ years) | $50,097,000 | 3,317 |
| Average Assets, year-to-date | $75,883,000 | 5,255 |
| Average Assets, quarterly | $75,501,500 | 5,264 |
| Volatile liabilities | $4,077,000 | 4,526 |
| Insider loans | $303,000 | 4,861 |
| FHLB advances | $7,482,000 | 2,005 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,710,000 | 4,975 |
| Tier 1 (core) risk-based capital | $9,718,000 | 4,872 |
| Tier 2 risk-based capital | $567,000 | 4,937 |
| Total risk weighted assets | $44,741,000 | 5,254 |
| Total unused commitments | $4,710,000 | 4,975 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $76,831,000 | 5,296 |
| Cash and due from depository institutions | $2,670,000 | 5,319 |
| Interest-bearing balances | $615,000 | 5,907 |
| Securities | $16,579,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $3,609,000 | 1,192 |
| Net loans & leases | $49,231,000 | 4,926 |
| Loan loss allowance | $1,180,000 | 3,961 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $547,000 | 5,461 |
| Other real estate owned | $70,000 | 5,319 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,125,000 | 3,310 |
| Life insurance assets | $2,132,000 | 2,592 |
| Total liabilities and capital | $76,831,000 | 5,296 |
| Total liabilities | $67,586,000 | 5,290 |
| Total deposits | $61,684,000 | 5,383 |
| Interest-bearing deposits | $40,705,000 | 5,697 |
| Deposits held in domestic offices | $61,684,000 | 5,383 |
| % insured | 92.49% | 1,396 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,725,000 | 2,186 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $177,000 | 5,477 |
| Total equity capital | $9,245,000 | 5,019 |
| Total bank equity capital | $9,245,000 | 5,019 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $1,000,000 | 5,349 |
| Undivided profits | $7,945,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 3,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $500,000 | 4,218 |
| Earning assets | $70,034,000 | 5,286 |
| Long-term assets (5+ years) | $49,159,000 | 3,345 |
| Average Assets, year-to-date | $76,738,500 | 5,284 |
| Average Assets, quarterly | $76,738,500 | 5,284 |
| Volatile liabilities | $1,263,000 | 5,708 |
| Insider loans | $273,000 | 4,977 |
| FHLB advances | $5,725,000 | 2,115 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,807,000 | 5,280 |
| Tier 1 (core) risk-based capital | $9,427,000 | 4,953 |
| Tier 2 risk-based capital | $569,000 | 4,985 |
| Total risk weighted assets | $44,909,000 | 5,288 |
| Total unused commitments | $3,807,000 | 5,280 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $76,646,000 | 5,324 |
| Cash and due from depository institutions | $3,112,000 | 5,134 |
| Interest-bearing balances | $466,000 | 5,984 |
| Securities | $15,580,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $3,285,000 | 1,111 |
| Net loans & leases | $49,877,000 | 4,956 |
| Loan loss allowance | $1,169,000 | 4,013 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $552,000 | 5,500 |
| Other real estate owned | $35,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,205,000 | 3,329 |
| Life insurance assets | $2,116,000 | 2,583 |
| Total liabilities and capital | $76,646,000 | 5,324 |
| Total liabilities | $67,552,000 | 5,312 |
| Total deposits | $60,748,000 | 5,423 |
| Interest-bearing deposits | $40,813,000 | 5,733 |
| Deposits held in domestic offices | $60,748,000 | 5,423 |
| % insured | 89.58% | 2,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,502,000 | 2,170 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $302,000 | 4,764 |
| Total equity capital | $9,094,000 | 5,033 |
| Total bank equity capital | $9,094,000 | 5,033 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $1,000,000 | 5,413 |
| Undivided profits | $7,794,000 | 3,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,470,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $530,000 | 4,202 |
| Earning assets | $69,208,000 | 5,333 |
| Long-term assets (5+ years) | $49,372,000 | 3,322 |
| Average Assets, year-to-date | $73,563,800 | 5,386 |
| Average Assets, quarterly | $74,760,000 | 5,360 |
| Volatile liabilities | $1,764,000 | 5,554 |
| Insider loans | $260,000 | 5,065 |
| FHLB advances | $6,502,000 | 2,098 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,258,000 | 5,115 |
| Tier 1 (core) risk-based capital | $9,422,000 | 4,965 |
| Tier 2 risk-based capital | $571,000 | 5,013 |
| Total risk weighted assets | $45,106,000 | 5,326 |
| Total unused commitments | $4,258,000 | 5,115 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $72,874,000 | 5,444 |
| Cash and due from depository institutions | $1,568,000 | 5,303 |
| Interest-bearing balances | $119,000 | 6,381 |
| Securities | $14,298,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $306,000 | 2,438 |
| Net loans & leases | $51,748,000 | 4,927 |
| Loan loss allowance | $1,114,000 | 4,202 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $603,000 | 5,448 |
| Other real estate owned | $69,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,282,000 | 3,271 |
| Life insurance assets | $2,100,000 | 2,544 |
| Total liabilities and capital | $72,874,000 | 5,444 |
| Total liabilities | $63,546,000 | 5,473 |
| Total deposits | $56,400,000 | 5,603 |
| Interest-bearing deposits | $40,041,000 | 5,820 |
| Deposits held in domestic offices | $56,400,000 | 5,602 |
| % insured | 94.25% | 1,036 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,764,000 | 2,136 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $382,000 | 4,783 |
| Total equity capital | $9,328,000 | 5,044 |
| Total bank equity capital | $9,328,000 | 5,044 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $1,000,000 | 5,469 |
| Undivided profits | $8,028,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,788,000 | 2,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $546,000 | 4,241 |
| Earning assets | $66,471,000 | 5,439 |
| Long-term assets (5+ years) | $48,443,000 | 3,371 |
| Average Assets, year-to-date | $72,793,250 | 5,450 |
| Average Assets, quarterly | $72,311,500 | 5,456 |
| Volatile liabilities | $1,787,000 | 5,629 |
| Insider loans | $322,000 | 4,929 |
| FHLB advances | $6,764,000 | 2,055 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,088,000 | 5,221 |
| Tier 1 (core) risk-based capital | $9,530,000 | 4,983 |
| Tier 2 risk-based capital | $577,000 | 5,042 |
| Total risk weighted assets | $45,618,000 | 5,340 |
| Total unused commitments | $4,088,000 | 5,221 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $71,749,000 | 5,502 |
| Cash and due from depository institutions | $1,924,000 | 5,461 |
| Interest-bearing balances | $189,000 | 6,382 |
| Securities | $13,794,000 | 5,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $51,234,000 | 4,964 |
| Loan loss allowance | $1,167,000 | 4,102 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $552,000 | 5,582 |
| Other real estate owned | $69,000 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,176,000 | 3,305 |
| Life insurance assets | $2,085,000 | 2,519 |
| Total liabilities and capital | $71,749,000 | 5,502 |
| Total liabilities | $62,749,000 | 5,522 |
| Total deposits | $53,962,000 | 5,743 |
| Interest-bearing deposits | $38,203,000 | 5,944 |
| Deposits held in domestic offices | $53,962,000 | 5,743 |
| % insured | 96.80% | 466 |
| Federal funds purchased & repurchase agreements | $419,000 | 2,028 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,079,000 | 1,906 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $289,000 | 5,085 |
| Total equity capital | $9,000,000 | 5,128 |
| Total bank equity capital | $9,000,000 | 5,128 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $7,700,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,572,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $491,000 | 4,479 |
| Earning assets | $65,217,000 | 5,516 |
| Long-term assets (5+ years) | $47,087,000 | 3,392 |
| Average Assets, year-to-date | $72,766,330 | 5,493 |
| Average Assets, quarterly | $71,876,000 | 5,509 |
| Volatile liabilities | $3,006,000 | 5,036 |
| Insider loans | $284,000 | 5,108 |
| FHLB advances | $8,079,000 | 1,831 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,108,000 | 4,988 |
| Tier 1 (core) risk-based capital | $9,234,000 | 5,054 |
| Tier 2 risk-based capital | $563,000 | 5,103 |
| Total risk weighted assets | $44,873,000 | 5,394 |
| Total unused commitments | $5,108,000 | 4,988 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $72,003,000 | 5,573 |
| Cash and due from depository institutions | $2,004,000 | 5,376 |
| Interest-bearing balances | $219,000 | 6,441 |
| Securities | $14,985,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 3,167 |
| Net loans & leases | $50,388,000 | 4,994 |
| Loan loss allowance | $1,099,000 | 4,257 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $519,000 | 5,668 |
| Other real estate owned | $81,000 | 5,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,890,000 | 3,424 |
| Life insurance assets | $2,068,000 | 2,500 |
| Total liabilities and capital | $72,003,000 | 5,573 |
| Total liabilities | $62,792,000 | 5,581 |
| Total deposits | $54,741,000 | 5,790 |
| Interest-bearing deposits | $38,489,000 | 5,993 |
| Deposits held in domestic offices | $54,741,000 | 5,790 |
| % insured | 97.67% | 302 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,861,000 | 1,862 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $190,000 | 5,735 |
| Total equity capital | $9,211,000 | 5,185 |
| Total bank equity capital | $9,211,000 | 5,184 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $7,911,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,554,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $500,000 | 4,433 |
| Earning assets | $65,728,000 | 5,572 |
| Long-term assets (5+ years) | $47,836,000 | 3,331 |
| Average Assets, year-to-date | $73,275,000 | 5,530 |
| Average Assets, quarterly | $73,275,000 | 5,530 |
| Volatile liabilities | $1,620,000 | 5,695 |
| Insider loans | $222,000 | 5,290 |
| FHLB advances | $7,861,000 | 1,786 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,355,000 | 4,949 |
| Tier 1 (core) risk-based capital | $8,969,000 | 5,125 |
| Tier 2 risk-based capital | $559,000 | 5,140 |
| Total risk weighted assets | $44,145,000 | 5,432 |
| Total unused commitments | $5,355,000 | 4,949 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $74,547,000 | 5,538 |
| Cash and due from depository institutions | $3,590,000 | 5,517 |
| Interest-bearing balances | $213,000 | 6,427 |
| Securities | $14,336,000 | 5,035 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 2,552 |
| Net loans & leases | $51,447,000 | 5,021 |
| Loan loss allowance | $1,049,000 | 4,394 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $513,000 | 5,729 |
| Other real estate owned | $81,000 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,940,000 | 3,445 |
| Life insurance assets | $2,052,000 | 2,483 |
| Total liabilities and capital | $74,547,000 | 5,538 |
| Total liabilities | $65,301,000 | 5,534 |
| Total deposits | $56,888,000 | 5,749 |
| Interest-bearing deposits | $38,407,000 | 6,021 |
| Deposits held in domestic offices | $56,888,000 | 5,748 |
| % insured | 97.92% | 506 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,195,000 | 1,954 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $218,000 | 5,616 |
| Total equity capital | $9,246,000 | 5,207 |
| Total bank equity capital | $9,246,000 | 5,206 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $7,946,000 | 3,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,597,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $554,000 | 4,220 |
| Earning assets | $66,636,000 | 5,567 |
| Long-term assets (5+ years) | $46,169,000 | 3,360 |
| Average Assets, year-to-date | $72,357,000 | 5,570 |
| Average Assets, quarterly | $72,755,500 | 5,574 |
| Volatile liabilities | $1,620,000 | 5,803 |
| Insider loans | $256,000 | 5,265 |
| FHLB advances | $8,195,000 | 1,878 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,365,000 | 5,163 |
| Tier 1 (core) risk-based capital | $8,981,000 | 5,138 |
| Tier 2 risk-based capital | $571,000 | 5,154 |
| Total risk weighted assets | $45,642,000 | 5,431 |
| Total unused commitments | $4,365,000 | 5,163 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $70,964,000 | 5,674 |
| Cash and due from depository institutions | $1,919,000 | 5,356 |
| Interest-bearing balances | $312,000 | 6,347 |
| Securities | $15,087,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $49,195,000 | 5,163 |
| Loan loss allowance | $1,088,000 | 4,403 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $525,000 | 5,778 |
| Other real estate owned | $123,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,115,000 | 3,411 |
| Life insurance assets | $2,034,000 | 2,456 |
| Total liabilities and capital | $70,964,000 | 5,674 |
| Total liabilities | $61,637,000 | 5,691 |
| Total deposits | $50,318,000 | 5,993 |
| Interest-bearing deposits | $36,767,000 | 6,158 |
| Deposits held in domestic offices | $50,318,000 | 5,993 |
| % insured | 99.06% | 236 |
| Federal funds purchased & repurchase agreements | $2,441,000 | 1,515 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,510,000 | 1,967 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $368,000 | 5,234 |
| Total equity capital | $9,327,000 | 5,254 |
| Total bank equity capital | $9,327,000 | 5,252 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $8,027,000 | 3,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,807,000 | 3,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $613,000 | 4,214 |
| Earning assets | $64,594,000 | 5,669 |
| Long-term assets (5+ years) | $46,165,000 | 3,350 |
| Average Assets, year-to-date | $71,809,500 | 5,640 |
| Average Assets, quarterly | $70,624,000 | 5,674 |
| Volatile liabilities | $4,062,000 | 4,781 |
| Insider loans | $160,000 | 5,667 |
| FHLB advances | $8,510,000 | 1,887 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,682,000 | 4,827 |
| Tier 1 (core) risk-based capital | $9,036,000 | 5,177 |
| Tier 2 risk-based capital | $557,000 | 5,259 |
| Total risk weighted assets | $44,273,000 | 5,535 |
| Total unused commitments | $5,682,000 | 4,827 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $70,284,000 | 5,709 |
| Cash and due from depository institutions | $2,108,000 | 5,512 |
| Interest-bearing balances | $199,000 | 6,487 |
| Securities | $14,864,000 | 5,074 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 2,717 |
| Net loans & leases | $47,983,000 | 5,245 |
| Loan loss allowance | $1,082,000 | 4,449 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $535,000 | 5,803 |
| Other real estate owned | $151,000 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,948,000 | 3,450 |
| Life insurance assets | $2,017,000 | 2,437 |
| Total liabilities and capital | $70,284,000 | 5,709 |
| Total liabilities | $61,220,000 | 5,739 |
| Total deposits | $52,112,000 | 5,977 |
| Interest-bearing deposits | $37,816,000 | 6,157 |
| Deposits held in domestic offices | $52,112,000 | 5,976 |
| % insured | 99.16% | 234 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,828,000 | 2,007 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $280,000 | 5,496 |
| Total equity capital | $9,064,000 | 5,295 |
| Total bank equity capital | $9,064,000 | 5,293 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $7,764,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,889,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $504,000 | 4,603 |
| Earning assets | $63,741,000 | 5,711 |
| Long-term assets (5+ years) | $45,684,000 | 3,349 |
| Average Assets, year-to-date | $72,091,330 | 5,666 |
| Average Assets, quarterly | $71,132,500 | 5,705 |
| Volatile liabilities | $1,329,000 | 6,100 |
| Insider loans | $202,000 | 5,565 |
| FHLB advances | $8,828,000 | 1,923 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,789,000 | 5,094 |
| Tier 1 (core) risk-based capital | $8,791,000 | 5,221 |
| Tier 2 risk-based capital | $542,000 | 5,330 |
| Total risk weighted assets | $42,814,000 | 5,640 |
| Total unused commitments | $4,789,000 | 5,094 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $71,981,000 | 5,729 |
| Cash and due from depository institutions | $2,338,000 | 5,669 |
| Interest-bearing balances | $606,000 | 6,156 |
| Securities | $14,968,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $2,779,000 | 1,987 |
| Net loans & leases | $47,195,000 | 5,291 |
| Loan loss allowance | $1,037,000 | 4,573 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $545,000 | 5,837 |
| Other real estate owned | $289,000 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,867,000 | 3,520 |
| Life insurance assets | $2,000,000 | 2,424 |
| Total liabilities and capital | $71,981,000 | 5,729 |
| Total liabilities | $63,256,000 | 5,736 |
| Total deposits | $54,409,000 | 5,951 |
| Interest-bearing deposits | $39,427,000 | 6,143 |
| Deposits held in domestic offices | $54,409,000 | 5,950 |
| % insured | 98.42% | 438 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,662,000 | 2,020 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $185,000 | 6,028 |
| Total equity capital | $8,725,000 | 5,387 |
| Total bank equity capital | $8,725,000 | 5,385 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $7,425,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,775,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $499,000 | 4,638 |
| Earning assets | $65,548,000 | 5,714 |
| Long-term assets (5+ years) | $45,346,000 | 3,363 |
| Average Assets, year-to-date | $72,995,000 | 5,682 |
| Average Assets, quarterly | $72,995,000 | 5,682 |
| Volatile liabilities | $829,000 | 6,462 |
| Insider loans | $135,000 | 5,908 |
| FHLB advances | $8,662,000 | 1,941 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,763,000 | 5,181 |
| Tier 1 (core) risk-based capital | $8,544,000 | 5,284 |
| Tier 2 risk-based capital | $537,000 | 5,374 |
| Total risk weighted assets | $42,477,000 | 5,673 |
| Total unused commitments | $4,763,000 | 5,181 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $74,009,000 | 5,674 |
| Cash and due from depository institutions | $3,824,000 | 5,580 |
| Interest-bearing balances | $1,085,000 | 5,720 |
| Securities | $14,385,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $2,719,000 | 1,743 |
| Net loans & leases | $48,562,000 | 5,289 |
| Loan loss allowance | $985,000 | 4,665 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $559,000 | 5,831 |
| Other real estate owned | $88,000 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,872,000 | 3,595 |
| Life insurance assets | $1,983,000 | 2,403 |
| Total liabilities and capital | $74,009,000 | 5,674 |
| Total liabilities | $65,301,000 | 5,672 |
| Total deposits | $55,999,000 | 5,883 |
| Interest-bearing deposits | $39,704,000 | 6,125 |
| Deposits held in domestic offices | $55,999,000 | 5,882 |
| % insured | 95.33% | 1,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,065,000 | 2,092 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $237,000 | 5,699 |
| Total equity capital | $8,708,000 | 5,386 |
| Total bank equity capital | $8,708,000 | 5,384 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $7,408,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,841,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $524,000 | 4,670 |
| Earning assets | $66,751,000 | 5,685 |
| Long-term assets (5+ years) | $44,467,000 | 2,923 |
| Average Assets, year-to-date | $70,676,200 | 5,722 |
| Average Assets, quarterly | $73,343,000 | 5,677 |
| Volatile liabilities | $530,000 | 6,760 |
| Insider loans | $50,000 | 6,316 |
| FHLB advances | $9,065,000 | 2,000 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,434,000 | 5,592 |
| Tier 1 (core) risk-based capital | $8,511,000 | 5,296 |
| Tier 2 risk-based capital | $549,000 | 5,366 |
| Total risk weighted assets | $43,523,000 | 5,679 |
| Total unused commitments | $3,434,000 | 5,593 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $72,677,000 | 5,733 |
| Cash and due from depository institutions | $2,162,000 | 5,622 |
| Interest-bearing balances | $276,000 | 6,303 |
| Securities | $12,218,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $4,583,000 | 1,351 |
| Net loans & leases | $48,921,000 | 5,323 |
| Loan loss allowance | $944,000 | 4,783 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $540,000 | 5,913 |
| Other real estate owned | $175,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,078,000 | 3,530 |
| Life insurance assets | $1,964,000 | 2,384 |
| Total liabilities and capital | $72,677,000 | 5,733 |
| Total liabilities | $63,927,000 | 5,738 |
| Total deposits | $52,964,000 | 6,010 |
| Interest-bearing deposits | $37,289,000 | 6,267 |
| Deposits held in domestic offices | $52,964,000 | 6,009 |
| % insured | 98.04% | 677 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,441,000 | 1,964 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $522,000 | 4,687 |
| Total equity capital | $8,750,000 | 5,440 |
| Total bank equity capital | $8,750,000 | 5,438 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $7,450,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,714,000 | 3,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $603,000 | 4,368 |
| Earning assets | $65,998,000 | 5,740 |
| Long-term assets (5+ years) | $41,636,000 | 2,996 |
| Average Assets, year-to-date | $69,843,000 | 5,784 |
| Average Assets, quarterly | $70,602,500 | 5,777 |
| Volatile liabilities | $1,515,000 | 6,185 |
| Insider loans | $29,000 | 6,502 |
| FHLB advances | $10,441,000 | 1,857 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,160,000 | 5,347 |
| Tier 1 (core) risk-based capital | $8,539,000 | 5,344 |
| Tier 2 risk-based capital | $554,000 | 5,383 |
| Total risk weighted assets | $43,666,000 | 5,712 |
| Total unused commitments | $4,160,000 | 5,348 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $68,528,000 | 5,880 |
| Cash and due from depository institutions | $2,662,000 | 5,543 |
| Interest-bearing balances | $216,000 | 6,368 |
| Securities | $12,280,000 | 5,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $48,874,000 | 5,356 |
| Loan loss allowance | $902,000 | 4,917 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $508,000 | 6,023 |
| Other real estate owned | $187,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,017,000 | 3,574 |
| Life insurance assets | $1,947,000 | 2,363 |
| Total liabilities and capital | $68,528,000 | 5,880 |
| Total liabilities | $60,067,000 | 5,901 |
| Total deposits | $49,294,000 | 6,194 |
| Interest-bearing deposits | $35,653,000 | 6,392 |
| Deposits held in domestic offices | $49,294,000 | 6,193 |
| % insured | 99.09% | 354 |
| Federal funds purchased & repurchase agreements | $599,000 | 2,149 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,798,000 | 2,155 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $376,000 | 5,158 |
| Total equity capital | $8,461,000 | 5,531 |
| Total bank equity capital | $8,461,000 | 5,530 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $7,161,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,737,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $541,000 | 4,671 |
| Earning assets | $61,370,000 | 5,927 |
| Long-term assets (5+ years) | $41,678,000 | 2,986 |
| Average Assets, year-to-date | $68,898,330 | 5,857 |
| Average Assets, quarterly | $68,811,500 | 5,866 |
| Volatile liabilities | $1,866,000 | 6,074 |
| Insider loans | $80,000 | 6,298 |
| FHLB advances | $9,798,000 | 2,066 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,481,000 | 5,317 |
| Tier 1 (core) risk-based capital | $8,375,000 | 5,418 |
| Tier 2 risk-based capital | $533,000 | 5,529 |
| Total risk weighted assets | $42,759,000 | 5,810 |
| Total unused commitments | $4,481,000 | 5,318 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $69,095,000 | 5,910 |
| Cash and due from depository institutions | $2,520,000 | 5,586 |
| Interest-bearing balances | $259,000 | 6,310 |
| Securities | $13,129,000 | 5,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $48,831,000 | 5,393 |
| Loan loss allowance | $857,000 | 5,047 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $518,000 | 6,059 |
| Other real estate owned | $149,000 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,948,000 | 3,655 |
| Life insurance assets | $1,929,000 | 2,373 |
| Total liabilities and capital | $69,095,000 | 5,910 |
| Total liabilities | $60,868,000 | 5,923 |
| Total deposits | $50,370,000 | 6,210 |
| Interest-bearing deposits | $36,603,000 | 6,428 |
| Deposits held in domestic offices | $50,370,000 | 6,208 |
| % insured | 98.39% | 616 |
| Federal funds purchased & repurchase agreements | $65,000 | 2,304 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,173,000 | 2,083 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $260,000 | 5,693 |
| Total equity capital | $8,227,000 | 5,573 |
| Total bank equity capital | $8,227,000 | 5,572 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $6,927,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 4,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $581,000 | 4,445 |
| Earning assets | $62,219,000 | 5,938 |
| Long-term assets (5+ years) | $41,374,000 | 2,905 |
| Average Assets, year-to-date | $69,083,500 | 5,893 |
| Average Assets, quarterly | $69,083,500 | 5,893 |
| Volatile liabilities | $1,333,000 | 6,383 |
| Insider loans | $28,000 | 6,607 |
| FHLB advances | $10,173,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,635,000 | 5,682 |
| Tier 1 (core) risk-based capital | $8,192,000 | 5,484 |
| Tier 2 risk-based capital | $542,000 | 5,508 |
| Total risk weighted assets | $43,073,000 | 5,845 |
| Total unused commitments | $3,635,000 | 5,683 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $69,072,000 | 5,941 |
| Cash and due from depository institutions | $2,165,000 | 5,780 |
| Interest-bearing balances | $316,000 | 6,164 |
| Securities | $13,619,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 3,935 |
| Net loans & leases | $48,758,000 | 5,495 |
| Loan loss allowance | $845,000 | 5,080 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $528,000 | 6,109 |
| Other real estate owned | $232,000 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,639,000 | 3,897 |
| Life insurance assets | $1,911,000 | 2,365 |
| Total liabilities and capital | $69,072,000 | 5,941 |
| Total liabilities | $61,101,000 | 5,940 |
| Total deposits | $50,790,000 | 6,217 |
| Interest-bearing deposits | $36,488,000 | 6,469 |
| Deposits held in domestic offices | $50,790,000 | 6,216 |
| % insured | 99.44% | 246 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,889,000 | 2,346 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $422,000 | 4,925 |
| Total equity capital | $7,971,000 | 5,668 |
| Total bank equity capital | $7,971,000 | 5,667 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $6,671,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $589,000 | 4,531 |
| Earning assets | $62,824,000 | 5,953 |
| Long-term assets (5+ years) | $41,158,000 | 2,833 |
| Average Assets, year-to-date | $68,967,400 | 5,914 |
| Average Assets, quarterly | $69,429,000 | 5,929 |
| Volatile liabilities | $4,263,000 | 7,027 |
| Insider loans | $17,000 | 6,785 |
| FHLB advances | $9,889,000 | 2,238 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,261,000 | 5,806 |
| Tier 1 (core) risk-based capital | $8,024,000 | 5,566 |
| Tier 2 risk-based capital | $547,000 | 5,554 |
| Total risk weighted assets | $43,480,000 | 5,911 |
| Total unused commitments | $3,261,000 | 5,807 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $69,786,000 | 5,991 |
| Cash and due from depository institutions | $2,771,000 | 5,838 |
| Interest-bearing balances | $192,000 | 6,394 |
| Securities | $14,471,000 | 5,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $48,174,000 | 5,624 |
| Loan loss allowance | $751,000 | 5,377 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $543,000 | 6,165 |
| Other real estate owned | $246,000 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,581,000 | 4,001 |
| Life insurance assets | $1,892,000 | 2,366 |
| Total liabilities and capital | $69,786,000 | 5,991 |
| Total liabilities | $61,598,000 | 5,982 |
| Total deposits | $50,269,000 | 6,291 |
| Interest-bearing deposits | $35,837,000 | 6,557 |
| Deposits held in domestic offices | $50,269,000 | 6,290 |
| % insured | 98.19% | 489 |
| Federal funds purchased & repurchase agreements | $143,000 | 2,473 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,619,000 | 2,286 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $567,000 | 4,738 |
| Total equity capital | $8,188,000 | 5,767 |
| Total bank equity capital | $8,188,000 | 5,766 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $6,888,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $634,000 | 4,572 |
| Earning assets | $62,837,000 | 5,984 |
| Long-term assets (5+ years) | $40,259,000 | 2,824 |
| Average Assets, year-to-date | $68,941,250 | 5,973 |
| Average Assets, quarterly | $68,921,500 | 6,004 |
| Volatile liabilities | $4,520,000 | 7,076 |
| Insider loans | $55,000 | 6,666 |
| FHLB advances | $10,619,000 | 2,176 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,437,000 | 5,456 |
| Tier 1 (core) risk-based capital | $7,926,000 | 5,691 |
| Tier 2 risk-based capital | $547,000 | 5,632 |
| Total risk weighted assets | $43,193,000 | 6,006 |
| Total unused commitments | $4,437,000 | 5,461 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $68,057,000 | 6,057 |
| Cash and due from depository institutions | $3,338,000 | 5,867 |
| Interest-bearing balances | $612,000 | 5,744 |
| Securities | $14,540,000 | 5,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $45,832,000 | 5,750 |
| Loan loss allowance | $717,000 | 5,504 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $548,000 | 6,219 |
| Other real estate owned | $246,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,553,000 | 4,053 |
| Life insurance assets | $1,873,000 | 2,380 |
| Total liabilities and capital | $68,057,000 | 6,057 |
| Total liabilities | $60,317,000 | 6,042 |
| Total deposits | $49,446,000 | 6,345 |
| Interest-bearing deposits | $35,832,000 | 6,601 |
| Deposits held in domestic offices | $49,446,000 | 6,344 |
| % insured | 97.44% | 748 |
| Federal funds purchased & repurchase agreements | $1,216,000 | 2,016 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,293,000 | 2,606 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $362,000 | 5,534 |
| Total equity capital | $7,740,000 | 5,911 |
| Total bank equity capital | $7,740,000 | 5,910 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $6,440,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 5,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $598,000 | 4,687 |
| Earning assets | $60,984,000 | 6,082 |
| Long-term assets (5+ years) | $38,114,000 | 2,918 |
| Average Assets, year-to-date | $68,659,670 | 6,013 |
| Average Assets, quarterly | $68,475,000 | 6,035 |
| Volatile liabilities | $6,213,000 | 6,819 |
| Insider loans | $69,000 | 6,663 |
| FHLB advances | $9,293,000 | 2,499 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,593,000 | 5,866 |
| Tier 1 (core) risk-based capital | $7,652,000 | 5,810 |
| Tier 2 risk-based capital | $523,000 | 5,754 |
| Total risk weighted assets | $41,611,000 | 6,120 |
| Total unused commitments | $3,593,000 | 5,868 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $68,893,000 | 6,094 |
| Cash and due from depository institutions | $2,860,000 | 5,931 |
| Interest-bearing balances | $621,000 | 5,703 |
| Securities | $15,176,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,067 |
| Net loans & leases | $44,654,000 | 5,871 |
| Loan loss allowance | $701,000 | 5,570 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $548,000 | 6,308 |
| Other real estate owned | $202,000 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,603,000 | 4,109 |
| Life insurance assets | $1,854,000 | 2,404 |
| Total liabilities and capital | $68,893,000 | 6,094 |
| Total liabilities | $61,449,000 | 6,069 |
| Total deposits | $51,994,000 | 6,297 |
| Interest-bearing deposits | $37,628,000 | 6,599 |
| Deposits held in domestic offices | $51,994,000 | 6,295 |
| % insured | 95.27% | 1,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,207,000 | 2,732 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $248,000 | 6,178 |
| Total equity capital | $7,444,000 | 6,046 |
| Total bank equity capital | $7,444,000 | 6,045 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $6,144,000 | 3,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 5,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $649,000 | 4,546 |
| Earning assets | $62,301,000 | 6,101 |
| Long-term assets (5+ years) | $37,332,000 | 2,975 |
| Average Assets, year-to-date | $68,961,000 | 6,072 |
| Average Assets, quarterly | $68,961,000 | 6,072 |
| Volatile liabilities | $4,697,000 | 7,172 |
| Insider loans | $42,000 | 6,892 |
| FHLB advances | $9,207,000 | 2,613 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,704,000 | 5,989 |
| Tier 1 (core) risk-based capital | $7,398,000 | 5,938 |
| Tier 2 risk-based capital | $517,000 | 5,802 |
| Total risk weighted assets | $41,189,000 | 6,201 |
| Total unused commitments | $3,704,000 | 5,994 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $69,029,000 | 6,122 |
| Cash and due from depository institutions | $2,373,000 | 5,987 |
| Interest-bearing balances | $752,000 | 5,343 |
| Securities | $14,841,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $3,436,000 | 2,150 |
| Net loans & leases | $44,071,000 | 5,943 |
| Loan loss allowance | $686,000 | 5,628 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $554,000 | 6,356 |
| Other real estate owned | $202,000 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,552,000 | 4,212 |
| Life insurance assets | $1,834,000 | 2,407 |
| Total liabilities and capital | $69,029,000 | 6,122 |
| Total liabilities | $61,622,000 | 6,094 |
| Total deposits | $51,608,000 | 6,334 |
| Interest-bearing deposits | $38,337,000 | 6,576 |
| Deposits held in domestic offices | $51,608,000 | 6,334 |
| % insured | 97.31% | 810 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,737,000 | 2,819 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $277,000 | 6,070 |
| Total equity capital | $7,407,000 | 6,072 |
| Total bank equity capital | $7,407,000 | 6,071 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $6,107,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 5,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $596,000 | 4,904 |
| Earning assets | $63,100,000 | 6,097 |
| Long-term assets (5+ years) | $35,674,000 | 3,031 |
| Average Assets, year-to-date | $68,592,200 | 6,052 |
| Average Assets, quarterly | $68,409,500 | 6,126 |
| Volatile liabilities | $4,916,000 | 7,178 |
| Insider loans | $50,000 | 6,916 |
| FHLB advances | $9,737,000 | 2,700 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,159,000 | 6,178 |
| Tier 1 (core) risk-based capital | $7,390,000 | 5,951 |
| Tier 2 risk-based capital | $515,000 | 5,849 |
| Total risk weighted assets | $41,018,000 | 6,279 |
| Total unused commitments | $3,159,000 | 6,179 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $67,790,000 | 6,167 |
| Cash and due from depository institutions | $3,885,000 | 6,181 |
| Interest-bearing balances | $1,342,000 | 4,711 |
| Securities | $16,249,000 | 4,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $43,553,000 | 6,020 |
| Loan loss allowance | $637,000 | 5,716 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $558,000 | 6,421 |
| Other real estate owned | $198,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,347,000 | 3,998 |
| Life insurance assets | $1,814,000 | 2,416 |
| Total liabilities and capital | $67,790,000 | 6,167 |
| Total liabilities | $60,275,000 | 6,144 |
| Total deposits | $48,734,000 | 6,451 |
| Interest-bearing deposits | $37,315,000 | 6,639 |
| Deposits held in domestic offices | $48,734,000 | 6,451 |
| % insured | 98.05% | 715 |
| Federal funds purchased & repurchase agreements | $887,000 | 2,330 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,221,000 | 2,809 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $433,000 | 5,653 |
| Total equity capital | $7,515,000 | 6,151 |
| Total bank equity capital | $7,515,000 | 6,150 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $6,215,000 | 3,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 5,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $639,000 | 4,897 |
| Earning assets | $61,144,000 | 6,185 |
| Long-term assets (5+ years) | $35,197,000 | 3,033 |
| Average Assets, year-to-date | $68,483,000 | 6,089 |
| Average Assets, quarterly | $67,481,500 | 6,163 |
| Volatile liabilities | $6,008,000 | 7,007 |
| Insider loans | $90,000 | 6,771 |
| FHLB advances | $10,221,000 | 2,675 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,901,000 | 6,411 |
| Tier 1 (core) risk-based capital | $7,408,000 | 6,041 |
| Tier 2 risk-based capital | $508,000 | 5,866 |
| Total risk weighted assets | $40,542,000 | 6,327 |
| Total unused commitments | $2,901,000 | 6,413 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $67,173,000 | 6,225 |
| Cash and due from depository institutions | $3,838,000 | 6,236 |
| Interest-bearing balances | $2,015,000 | 3,991 |
| Securities | $16,853,000 | 4,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $42,397,000 | 6,102 |
| Loan loss allowance | $623,000 | 5,747 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $528,000 | 6,566 |
| Other real estate owned | $216,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,341,000 | 3,986 |
| Life insurance assets | $1,792,000 | 2,442 |
| Total liabilities and capital | $67,173,000 | 6,225 |
| Total liabilities | $60,096,000 | 6,179 |
| Total deposits | $48,355,000 | 6,492 |
| Interest-bearing deposits | $37,250,000 | 6,680 |
| Deposits held in domestic offices | $48,355,000 | 6,491 |
| % insured | 93.71% | 379 |
| Federal funds purchased & repurchase agreements | $547,000 | 2,549 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,784,000 | 2,840 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $410,000 | 5,791 |
| Total equity capital | $7,077,000 | 6,313 |
| Total bank equity capital | $7,077,000 | 6,312 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $5,777,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 5,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $588,000 | 5,062 |
| Earning assets | $61,265,000 | 6,204 |
| Long-term assets (5+ years) | $33,692,000 | 3,054 |
| Average Assets, year-to-date | $68,714,000 | 6,124 |
| Average Assets, quarterly | $68,474,500 | 6,168 |
| Volatile liabilities | $5,231,000 | 7,223 |
| Insider loans | $102,000 | 6,764 |
| FHLB advances | $10,784,000 | 2,704 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,611,000 | 5,522 |
| Tier 1 (core) risk-based capital | $7,149,000 | 6,180 |
| Tier 2 risk-based capital | $500,000 | 5,902 |
| Total risk weighted assets | $39,896,000 | 6,403 |
| Total unused commitments | $5,611,000 | 5,528 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $69,776,000 | 6,150 |
| Cash and due from depository institutions | $3,718,000 | 6,126 |
| Interest-bearing balances | $2,367,000 | 3,522 |
| Securities | $17,609,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $3,708,000 | 2,832 |
| Net loans & leases | $40,809,000 | 6,178 |
| Loan loss allowance | $724,000 | 5,350 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $534,000 | 6,606 |
| Other real estate owned | $25,000 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,373,000 | 3,961 |
| Life insurance assets | $1,770,000 | 2,462 |
| Total liabilities and capital | $69,776,000 | 6,150 |
| Total liabilities | $62,733,000 | 6,102 |
| Total deposits | $51,148,000 | 6,400 |
| Interest-bearing deposits | $38,413,000 | 6,620 |
| Deposits held in domestic offices | $51,148,000 | 6,400 |
| % insured | 92.31% | 574 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,270,000 | 2,840 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $315,000 | 6,197 |
| Total equity capital | $7,043,000 | 6,394 |
| Total bank equity capital | $7,043,000 | 6,393 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $5,743,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $604,000 | 4,979 |
| Earning assets | $64,493,000 | 6,115 |
| Long-term assets (5+ years) | $33,023,000 | 3,077 |
| Average Assets, year-to-date | $69,484,500 | 6,125 |
| Average Assets, quarterly | $69,484,500 | 6,125 |
| Volatile liabilities | $4,691,000 | 7,326 |
| Insider loans | $52,000 | 7,029 |
| FHLB advances | $11,270,000 | 2,718 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,448,000 | 6,038 |
| Tier 1 (core) risk-based capital | $7,056,000 | 6,264 |
| Tier 2 risk-based capital | $500,000 | 5,922 |
| Total risk weighted assets | $39,739,000 | 6,407 |
| Total unused commitments | $4,448,000 | 6,040 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $69,193,000 | 6,158 |
| Cash and due from depository institutions | $4,513,000 | 6,168 |
| Interest-bearing balances | $2,177,000 | 2,868 |
| Securities | $17,591,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $2,432,000 | 2,974 |
| Net loans & leases | $40,708,000 | 6,231 |
| Loan loss allowance | $711,000 | 5,353 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $544,000 | 6,644 |
| Other real estate owned | $0 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,405,000 | 3,986 |
| Life insurance assets | $1,754,000 | 2,478 |
| Total liabilities and capital | $69,193,000 | 6,158 |
| Total liabilities | $62,262,000 | 6,095 |
| Total deposits | $50,056,000 | 6,432 |
| Interest-bearing deposits | $38,737,000 | 6,565 |
| Deposits held in domestic offices | $50,056,000 | 6,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,723,000 | 2,969 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $483,000 | 5,407 |
| Total equity capital | $6,931,000 | 6,466 |
| Total bank equity capital | $6,931,000 | 6,466 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $5,631,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 4,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $655,000 | 4,963 |
| Earning assets | $62,908,000 | 6,181 |
| Long-term assets (5+ years) | $30,925,000 | 3,181 |
| Average Assets, year-to-date | $67,136,800 | 6,121 |
| Average Assets, quarterly | $67,438,000 | 6,192 |
| Volatile liabilities | $4,997,000 | 7,297 |
| Insider loans | $93,000 | 6,898 |
| FHLB advances | $11,723,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,889,000 | 6,630 |
| Tier 1 (core) risk-based capital | $6,964,000 | 6,324 |
| Tier 2 risk-based capital | $504,000 | 5,907 |
| Total risk weighted assets | $40,113,000 | 6,431 |
| Total unused commitments | $2,889,000 | 6,632 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $65,683,000 | 6,273 |
| Cash and due from depository institutions | $2,633,000 | 6,128 |
| Interest-bearing balances | $1,031,000 | 2,992 |
| Securities | $18,203,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $698,000 | 4,871 |
| Net loans & leases | $40,194,000 | 6,258 |
| Loan loss allowance | $707,000 | 5,300 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $544,000 | 6,687 |
| Other real estate owned | $0 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,411,000 | 4,042 |
| Life insurance assets | $1,738,000 | 2,490 |
| Total liabilities and capital | $65,683,000 | 6,273 |
| Total liabilities | $58,799,000 | 6,209 |
| Total deposits | $47,389,000 | 6,514 |
| Interest-bearing deposits | $37,033,000 | 6,645 |
| Deposits held in domestic offices | $47,389,000 | 6,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,824,000 | 3,098 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $586,000 | 5,101 |
| Total equity capital | $6,884,000 | 6,550 |
| Total bank equity capital | $6,884,000 | 6,550 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $5,584,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 4,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $675,000 | 5,059 |
| Earning assets | $60,126,000 | 6,275 |
| Long-term assets (5+ years) | $29,607,000 | 3,249 |
| Average Assets, year-to-date | $66,622,750 | 6,151 |
| Average Assets, quarterly | $66,156,500 | 6,229 |
| Volatile liabilities | $4,266,000 | 7,467 |
| Insider loans | $52,000 | 7,154 |
| FHLB advances | $10,824,000 | 2,978 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,944,000 | 6,339 |
| Tier 1 (core) risk-based capital | $6,944,000 | 6,443 |
| Tier 2 risk-based capital | $494,000 | 5,908 |
| Total risk weighted assets | $39,296,000 | 6,471 |
| Total unused commitments | $3,944,000 | 6,342 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $66,630,000 | 6,245 |
| Cash and due from depository institutions | $5,661,000 | 6,298 |
| Interest-bearing balances | $3,841,000 | 1,516 |
| Securities | $18,503,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,696 |
| Net loans & leases | $38,672,000 | 6,331 |
| Loan loss allowance | $715,000 | 5,208 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $551,000 | 6,709 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,143,000 | 4,177 |
| Life insurance assets | $1,720,000 | 2,516 |
| Total liabilities and capital | $66,630,000 | 6,245 |
| Total liabilities | $59,941,000 | 6,162 |
| Total deposits | $48,691,000 | 6,476 |
| Interest-bearing deposits | $37,278,000 | 6,651 |
| Deposits held in domestic offices | $48,691,000 | 6,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,000 | 3,499 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,650,000 | 2,994 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $490,000 | 5,489 |
| Total equity capital | $6,689,000 | 6,638 |
| Total bank equity capital | $6,689,000 | 6,638 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $5,389,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 3,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $557,000 | 5,565 |
| Earning assets | $61,116,000 | 6,229 |
| Long-term assets (5+ years) | $29,303,000 | 3,235 |
| Average Assets, year-to-date | $66,936,000 | 6,166 |
| Average Assets, quarterly | $67,099,500 | 6,201 |
| Volatile liabilities | $4,492,000 | 7,444 |
| Insider loans | $54,000 | 7,207 |
| FHLB advances | $10,650,000 | 2,881 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,296,000 | 6,667 |
| Tier 1 (core) risk-based capital | $6,635,000 | 6,589 |
| Tier 2 risk-based capital | $487,000 | 5,916 |
| Total risk weighted assets | $38,728,000 | 6,506 |
| Total unused commitments | $3,296,000 | 6,668 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $67,569,000 | 6,211 |
| Cash and due from depository institutions | $6,582,000 | 6,481 |
| Interest-bearing balances | $4,656,000 | 1,476 |
| Securities | $19,318,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,477 |
| Net loans & leases | $37,924,000 | 6,322 |
| Loan loss allowance | $696,000 | 5,244 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $528,000 | 6,819 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,117,000 | 4,127 |
| Life insurance assets | $1,703,000 | 2,517 |
| Total liabilities and capital | $67,569,000 | 6,211 |
| Total liabilities | $60,704,000 | 6,129 |
| Total deposits | $49,238,000 | 6,469 |
| Interest-bearing deposits | $37,186,000 | 6,687 |
| Deposits held in domestic offices | $49,238,000 | 6,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,000 | 3,111 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,067,000 | 2,750 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $357,000 | 6,396 |
| Total equity capital | $6,865,000 | 6,643 |
| Total bank equity capital | $6,865,000 | 6,643 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $5,565,000 | 4,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $628,000 | 5,166 |
| Earning assets | $61,998,000 | 6,208 |
| Long-term assets (5+ years) | $27,789,000 | 3,243 |
| Average Assets, year-to-date | $67,089,000 | 6,177 |
| Average Assets, quarterly | $67,089,000 | 6,177 |
| Volatile liabilities | $5,798,000 | 7,109 |
| Insider loans | $51,000 | 7,227 |
| FHLB advances | $11,067,000 | 2,635 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,021,000 | 6,839 |
| Tier 1 (core) risk-based capital | $6,714,000 | 6,563 |
| Tier 2 risk-based capital | $485,000 | 5,893 |
| Total risk weighted assets | $38,588,000 | 6,479 |
| Total unused commitments | $3,021,000 | 6,840 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $66,609,000 | 6,197 |
| Cash and due from depository institutions | $4,120,000 | 6,485 |
| Interest-bearing balances | $2,396,000 | 1,736 |
| Securities | $18,692,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $2,843,000 | 3,563 |
| Net loans & leases | $37,288,000 | 6,376 |
| Loan loss allowance | $668,000 | 5,325 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $534,000 | 6,830 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,132,000 | 4,140 |
| Life insurance assets | $1,687,000 | 2,507 |
| Total liabilities and capital | $66,609,000 | 6,197 |
| Total liabilities | $59,799,000 | 6,114 |
| Total deposits | $47,714,000 | 6,505 |
| Interest-bearing deposits | $35,210,000 | 6,760 |
| Deposits held in domestic offices | $47,714,000 | 6,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,572,000 | 2,532 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $513,000 | 5,607 |
| Total equity capital | $6,810,000 | 6,636 |
| Total bank equity capital | $6,810,000 | 6,636 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $5,510,000 | 4,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $614,000 | 5,513 |
| Earning assets | $61,219,000 | 6,195 |
| Long-term assets (5+ years) | $25,870,000 | 3,178 |
| Average Assets, year-to-date | $65,300,400 | 6,127 |
| Average Assets, quarterly | $65,483,500 | 6,202 |
| Volatile liabilities | $5,522,000 | 7,180 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $11,572,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,603,000 | 6,943 |
| Tier 1 (core) risk-based capital | $6,745,000 | 6,555 |
| Tier 2 risk-based capital | $476,000 | 5,943 |
| Total risk weighted assets | $37,852,000 | 6,525 |
| Total unused commitments | $2,603,000 | 6,943 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $64,358,000 | 6,268 |
| Cash and due from depository institutions | $2,568,000 | 6,509 |
| Interest-bearing balances | $770,000 | 2,655 |
| Securities | $21,114,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $611,000 | 5,384 |
| Net loans & leases | $36,131,000 | 6,437 |
| Loan loss allowance | $689,000 | 5,240 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $525,000 | 6,866 |
| Other real estate owned | $115,000 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,294,000 | 4,056 |
| Life insurance assets | $1,670,000 | 2,474 |
| Total liabilities and capital | $64,358,000 | 6,268 |
| Total liabilities | $57,591,000 | 6,197 |
| Total deposits | $45,128,000 | 6,611 |
| Interest-bearing deposits | $34,843,000 | 6,784 |
| Deposits held in domestic offices | $45,128,000 | 6,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,850,000 | 2,395 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $613,000 | 5,288 |
| Total equity capital | $6,767,000 | 6,644 |
| Total bank equity capital | $6,767,000 | 6,644 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $5,467,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $772,000 | 5,060 |
| Earning assets | $58,626,000 | 6,289 |
| Long-term assets (5+ years) | $27,219,000 | 2,967 |
| Average Assets, year-to-date | $64,973,250 | 6,166 |
| Average Assets, quarterly | $64,870,000 | 6,221 |
| Volatile liabilities | $5,546,000 | 7,197 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $11,850,000 | 2,283 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,556,000 | 6,562 |
| Tier 1 (core) risk-based capital | $6,796,000 | 6,555 |
| Tier 2 risk-based capital | $465,000 | 6,006 |
| Total risk weighted assets | $36,941,000 | 6,573 |
| Total unused commitments | $3,556,000 | 6,563 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $65,382,000 | 6,246 |
| Cash and due from depository institutions | $2,896,000 | 6,399 |
| Interest-bearing balances | $1,089,000 | 2,371 |
| Securities | $21,471,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,268 |
| Net loans & leases | $35,141,000 | 6,496 |
| Loan loss allowance | $667,000 | 5,318 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $511,000 | 6,932 |
| Other real estate owned | $173,000 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,215,000 | 4,080 |
| Life insurance assets | $1,653,000 | 2,486 |
| Total liabilities and capital | $65,382,000 | 6,246 |
| Total liabilities | $58,944,000 | 6,153 |
| Total deposits | $45,880,000 | 6,620 |
| Interest-bearing deposits | $35,156,000 | 6,798 |
| Deposits held in domestic offices | $45,880,000 | 6,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,569,000 | 2,230 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $495,000 | 5,572 |
| Total equity capital | $6,438,000 | 6,723 |
| Total bank equity capital | $6,438,000 | 6,723 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $5,138,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $641,000 | 5,399 |
| Earning assets | $59,676,000 | 6,246 |
| Long-term assets (5+ years) | $27,675,000 | 2,871 |
| Average Assets, year-to-date | $65,178,330 | 6,196 |
| Average Assets, quarterly | $65,606,500 | 6,215 |
| Volatile liabilities | $5,553,000 | 7,188 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $12,569,000 | 2,116 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,844,000 | 6,522 |
| Tier 1 (core) risk-based capital | $6,594,000 | 6,638 |
| Tier 2 risk-based capital | $460,000 | 6,030 |
| Total risk weighted assets | $36,575,000 | 6,599 |
| Total unused commitments | $3,844,000 | 6,524 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $65,831,000 | 6,235 |
| Cash and due from depository institutions | $3,761,000 | 6,411 |
| Interest-bearing balances | $1,281,000 | 2,342 |
| Securities | $21,898,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $1,643,000 | 5,321 |
| Net loans & leases | $34,584,000 | 6,529 |
| Loan loss allowance | $648,000 | 5,400 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $521,000 | 6,913 |
| Other real estate owned | $188,000 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,236,000 | 3,988 |
| Life insurance assets | $1,637,000 | 2,493 |
| Total liabilities and capital | $65,831,000 | 6,235 |
| Total liabilities | $59,573,000 | 6,157 |
| Total deposits | $46,531,000 | 6,604 |
| Interest-bearing deposits | $34,850,000 | 6,842 |
| Deposits held in domestic offices | $46,531,000 | 6,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,726,000 | 2,138 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $316,000 | 6,577 |
| Total equity capital | $6,258,000 | 6,805 |
| Total bank equity capital | $6,258,000 | 6,805 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $4,958,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 864 |
| Income earned, not collected on loans | $667,000 | 5,140 |
| Earning assets | $59,406,000 | 6,275 |
| Long-term assets (5+ years) | $27,274,000 | 2,872 |
| Average Assets, year-to-date | $65,076,500 | 6,238 |
| Average Assets, quarterly | $65,076,500 | 6,238 |
| Volatile liabilities | $5,421,000 | 7,171 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $12,726,000 | 2,040 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,607,000 | 6,296 |
| Tier 1 (core) risk-based capital | $6,394,000 | 6,675 |
| Tier 2 risk-based capital | $457,000 | 6,059 |
| Total risk weighted assets | $36,372,000 | 6,600 |
| Total unused commitments | $4,607,000 | 6,297 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $64,322,000 | 6,271 |
| Cash and due from depository institutions | $2,656,000 | 6,407 |
| Interest-bearing balances | $733,000 | 2,797 |
| Securities | $22,602,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $35,096,000 | 6,501 |
| Loan loss allowance | $595,000 | 5,610 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $530,000 | 6,907 |
| Other real estate owned | $221,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,217,000 | 4,025 |
| Life insurance assets | $1,621,000 | 2,472 |
| Total liabilities and capital | $64,322,000 | 6,271 |
| Total liabilities | $58,301,000 | 6,207 |
| Total deposits | $45,084,000 | 6,674 |
| Interest-bearing deposits | $35,057,000 | 6,808 |
| Deposits held in domestic offices | $45,084,000 | 6,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $93,000 | 3,241 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,727,000 | 2,221 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $397,000 | 6,049 |
| Total equity capital | $6,021,000 | 6,866 |
| Total bank equity capital | $6,021,000 | 6,866 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $4,721,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 807 |
| Income earned, not collected on loans | $661,000 | 5,319 |
| Earning assets | $58,431,000 | 6,299 |
| Long-term assets (5+ years) | $27,459,000 | 2,813 |
| Average Assets, year-to-date | $64,623,000 | 6,164 |
| Average Assets, quarterly | $64,991,500 | 6,226 |
| Volatile liabilities | $5,250,000 | 7,314 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $12,727,000 | 2,116 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,270,000 | 6,697 |
| Tier 1 (core) risk-based capital | $6,173,000 | 6,748 |
| Tier 2 risk-based capital | $459,000 | 6,048 |
| Total risk weighted assets | $36,551,000 | 6,589 |
| Total unused commitments | $3,270,000 | 6,699 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $65,661,000 | 6,231 |
| Cash and due from depository institutions | $1,885,000 | 6,462 |
| Interest-bearing balances | $205,000 | 3,970 |
| Securities | $23,774,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $723,000 | 4,997 |
| Net loans & leases | $35,109,000 | 6,523 |
| Loan loss allowance | $689,000 | 5,230 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $526,000 | 6,927 |
| Other real estate owned | $364,000 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,280,000 | 4,009 |
| Life insurance assets | $1,605,000 | 2,451 |
| Total liabilities and capital | $65,661,000 | 6,231 |
| Total liabilities | $59,400,000 | 6,150 |
| Total deposits | $43,599,000 | 6,721 |
| Interest-bearing deposits | $34,083,000 | 6,862 |
| Deposits held in domestic offices | $43,599,000 | 6,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,658 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,939,000 | 2,211 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $562,000 | 5,284 |
| Total equity capital | $6,261,000 | 6,768 |
| Total bank equity capital | $6,261,000 | 6,768 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $4,961,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $725,000 | 5,053 |
| Earning assets | $59,811,000 | 6,246 |
| Long-term assets (5+ years) | $28,455,000 | 2,714 |
| Average Assets, year-to-date | $64,698,250 | 6,194 |
| Average Assets, quarterly | $65,086,500 | 6,222 |
| Volatile liabilities | $7,608,000 | 6,733 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $13,939,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,829,000 | 7,389 |
| Tier 1 (core) risk-based capital | $6,421,000 | 6,657 |
| Tier 2 risk-based capital | $465,000 | 6,032 |
| Total risk weighted assets | $36,972,000 | 6,575 |
| Total unused commitments | $1,829,000 | 7,389 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $64,512,000 | 6,272 |
| Cash and due from depository institutions | $2,431,000 | 6,475 |
| Interest-bearing balances | $159,000 | 4,326 |
| Securities | $23,866,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $34,088,000 | 6,563 |
| Loan loss allowance | $675,000 | 5,279 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $540,000 | 6,908 |
| Other real estate owned | $364,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,223,000 | 4,012 |
| Life insurance assets | $1,589,000 | 2,425 |
| Total liabilities and capital | $64,512,000 | 6,272 |
| Total liabilities | $58,598,000 | 6,197 |
| Total deposits | $43,599,000 | 6,717 |
| Interest-bearing deposits | $34,001,000 | 6,865 |
| Deposits held in domestic offices | $43,599,000 | 6,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $808,000 | 3,054 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,803,000 | 2,243 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $388,000 | 5,893 |
| Total equity capital | $5,914,000 | 6,824 |
| Total bank equity capital | $5,914,000 | 6,824 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $4,614,000 | 4,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $591,000 | 5,376 |
| Earning assets | $58,113,000 | 6,298 |
| Long-term assets (5+ years) | $28,920,000 | 2,662 |
| Average Assets, year-to-date | $64,377,330 | 6,228 |
| Average Assets, quarterly | $64,127,500 | 6,274 |
| Volatile liabilities | $6,078,000 | 7,115 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $13,803,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,977,000 | 6,928 |
| Tier 1 (core) risk-based capital | $6,271,000 | 6,689 |
| Tier 2 risk-based capital | $544,000 | 5,620 |
| Total risk weighted assets | $43,468,000 | 6,185 |
| Total unused commitments | $2,977,000 | 6,929 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $63,743,000 | 6,300 |
| Cash and due from depository institutions | $2,262,000 | 6,467 |
| Interest-bearing balances | $324,000 | 3,651 |
| Securities | $24,039,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 5,847 |
| Net loans & leases | $33,319,000 | 6,558 |
| Loan loss allowance | $698,000 | 5,166 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $550,000 | 6,873 |
| Other real estate owned | $81,000 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,162,000 | 3,965 |
| Life insurance assets | $1,574,000 | 2,395 |
| Total liabilities and capital | $63,743,000 | 6,300 |
| Total liabilities | $57,558,000 | 6,230 |
| Total deposits | $46,137,000 | 6,618 |
| Interest-bearing deposits | $35,198,000 | 6,821 |
| Deposits held in domestic offices | $46,137,000 | 6,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,167,000 | 2,411 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $254,000 | 6,708 |
| Total equity capital | $6,185,000 | 6,693 |
| Total bank equity capital | $6,185,000 | 6,693 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $4,885,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 2,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $628,000 | 4,939 |
| Earning assets | $58,012,000 | 6,311 |
| Long-term assets (5+ years) | $29,697,000 | 2,592 |
| Average Assets, year-to-date | $64,310,000 | 6,247 |
| Average Assets, quarterly | $64,310,000 | 6,247 |
| Volatile liabilities | $3,756,000 | 7,677 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $11,167,000 | 2,302 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,159,000 | 6,845 |
| Tier 1 (core) risk-based capital | $6,423,000 | 6,577 |
| Tier 2 risk-based capital | $530,000 | 5,647 |
| Total risk weighted assets | $42,195,000 | 6,221 |
| Total unused commitments | $3,159,000 | 6,847 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $64,877,000 | 6,266 |
| Cash and due from depository institutions | $3,119,000 | 6,475 |
| Interest-bearing balances | $543,000 | 3,254 |
| Securities | $24,146,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 5,445 |
| Net loans & leases | $33,355,000 | 6,596 |
| Loan loss allowance | $628,000 | 5,433 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $564,000 | 6,838 |
| Other real estate owned | $122,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,101,000 | 4,011 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $64,877,000 | 6,266 |
| Total liabilities | $58,368,000 | 6,237 |
| Total deposits | $46,302,000 | 6,638 |
| Interest-bearing deposits | $36,229,000 | 6,764 |
| Deposits held in domestic offices | $46,302,000 | 6,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,759,000 | 2,419 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $307,000 | 6,267 |
| Total equity capital | $6,509,000 | 6,537 |
| Total bank equity capital | $6,509,000 | 6,537 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $5,209,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $610,000 | 5,123 |
| Earning assets | $58,514,000 | 6,299 |
| Long-term assets (5+ years) | $29,594,000 | 2,574 |
| Average Assets, year-to-date | $67,616,000 | 6,040 |
| Average Assets, quarterly | $65,537,000 | 6,222 |
| Volatile liabilities | $3,978,000 | 7,623 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $11,759,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,382,000 | 7,138 |
| Tier 1 (core) risk-based capital | $6,703,000 | 6,430 |
| Tier 2 risk-based capital | $535,000 | 5,617 |
| Total risk weighted assets | $42,683,000 | 6,211 |
| Total unused commitments | $2,382,000 | 7,140 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $66,197,000 | 6,206 |
| Cash and due from depository institutions | $3,243,000 | 6,506 |
| Interest-bearing balances | $652,000 | 3,137 |
| Securities | $25,287,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $241,000 | 5,505 |
| Net loans & leases | $33,518,000 | 6,605 |
| Loan loss allowance | $573,000 | 5,702 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $572,000 | 6,843 |
| Other real estate owned | $215,000 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,121,000 | 3,943 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $66,197,000 | 6,206 |
| Total liabilities | $59,476,000 | 6,164 |
| Total deposits | $46,668,000 | 6,571 |
| Interest-bearing deposits | $37,227,000 | 6,679 |
| Deposits held in domestic offices | $46,668,000 | 6,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,350,000 | 2,364 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $458,000 | 5,381 |
| Total equity capital | $6,721,000 | 6,460 |
| Total bank equity capital | $6,721,000 | 6,460 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $5,421,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 2,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $672,000 | 4,738 |
| Earning assets | $59,698,000 | 6,249 |
| Long-term assets (5+ years) | $30,791,000 | 2,536 |
| Average Assets, year-to-date | $68,300,750 | 6,020 |
| Average Assets, quarterly | $66,763,000 | 6,151 |
| Volatile liabilities | $4,701,000 | 7,432 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $12,350,000 | 2,232 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,086,000 | 7,256 |
| Tier 1 (core) risk-based capital | $6,831,000 | 6,349 |
| Tier 2 risk-based capital | $538,000 | 5,588 |
| Total risk weighted assets | $42,999,000 | 6,187 |
| Total unused commitments | $2,086,000 | 7,258 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $67,329,000 | 6,118 |
| Cash and due from depository institutions | $5,178,000 | 6,516 |
| Interest-bearing balances | $2,558,000 | 1,736 |
| Securities | $25,346,000 | 4,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $33,011,000 | 6,593 |
| Loan loss allowance | $538,000 | 5,834 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $564,000 | 6,849 |
| Other real estate owned | $216,000 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,014,000 | 3,886 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $67,329,000 | 6,118 |
| Total liabilities | $60,526,000 | 6,060 |
| Total deposits | $47,347,000 | 6,525 |
| Interest-bearing deposits | $38,081,000 | 6,621 |
| Deposits held in domestic offices | $47,347,000 | 6,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,818,000 | 2,306 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $361,000 | 5,708 |
| Total equity capital | $6,803,000 | 6,364 |
| Total bank equity capital | $6,803,000 | 6,364 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $5,503,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $665,000 | 4,433 |
| Earning assets | $60,915,000 | 6,149 |
| Long-term assets (5+ years) | $30,666,000 | 2,547 |
| Average Assets, year-to-date | $69,002,000 | 5,972 |
| Average Assets, quarterly | $68,702,000 | 6,021 |
| Volatile liabilities | $4,625,000 | 7,394 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $12,818,000 | 2,193 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,326,000 | 7,167 |
| Tier 1 (core) risk-based capital | $6,806,000 | 6,283 |
| Tier 2 risk-based capital | $537,000 | 5,560 |
| Total risk weighted assets | $42,960,000 | 6,134 |
| Total unused commitments | $2,326,000 | 7,169 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $70,075,000 | 5,996 |
| Cash and due from depository institutions | $5,920,000 | 6,552 |
| Interest-bearing balances | $3,061,000 | 1,545 |
| Securities | $25,814,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,379 |
| Net loans & leases | $32,911,000 | 6,580 |
| Loan loss allowance | $524,000 | 5,926 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $575,000 | 6,859 |
| Other real estate owned | $234,000 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,021,000 | 3,837 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $70,075,000 | 5,996 |
| Total liabilities | $63,452,000 | 5,947 |
| Total deposits | $49,717,000 | 6,457 |
| Interest-bearing deposits | $39,036,000 | 6,627 |
| Deposits held in domestic offices | $49,717,000 | 6,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,490,000 | 2,158 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $245,000 | 6,489 |
| Total equity capital | $6,623,000 | 6,388 |
| Total bank equity capital | $6,623,000 | 6,388 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $5,323,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 2,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $683,000 | 4,252 |
| Earning assets | $63,386,000 | 6,046 |
| Long-term assets (5+ years) | $28,039,000 | 2,762 |
| Average Assets, year-to-date | $69,838,500 | 5,987 |
| Average Assets, quarterly | $69,838,500 | 5,987 |
| Volatile liabilities | $4,949,000 | 7,237 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $13,490,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,279,000 | 7,244 |
| Tier 1 (core) risk-based capital | $6,664,000 | 6,311 |
| Tier 2 risk-based capital | $524,000 | 5,630 |
| Total risk weighted assets | $43,336,000 | 6,097 |
| Total unused commitments | $2,279,000 | 7,249 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $69,602,000 | 6,019 |
| Cash and due from depository institutions | $6,228,000 | 6,566 |
| Interest-bearing balances | $3,315,000 | 1,487 |
| Securities | $26,311,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $33,402,000 | 6,572 |
| Loan loss allowance | $472,000 | 6,207 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $587,000 | 6,844 |
| Other real estate owned | $150,000 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,924,000 | 3,868 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $69,602,000 | 6,019 |
| Total liabilities | $63,088,000 | 5,970 |
| Total deposits | $48,638,000 | 6,521 |
| Interest-bearing deposits | $40,390,000 | 6,551 |
| Deposits held in domestic offices | $48,638,000 | 6,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $14,189,000 | 2,125 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $261,000 | 6,296 |
| Total equity capital | $6,514,000 | 6,473 |
| Total bank equity capital | $6,514,000 | 6,473 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $5,214,000 | 4,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $649,000 | 4,430 |
| Earning assets | $63,028,000 | 6,063 |
| Long-term assets (5+ years) | $29,916,000 | 2,710 |
| Average Assets, year-to-date | $70,864,800 | 5,847 |
| Average Assets, quarterly | $70,195,500 | 5,957 |
| Volatile liabilities | $4,887,000 | 7,272 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $14,189,000 | 2,008 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,309,000 | 7,774 |
| Tier 1 (core) risk-based capital | $6,481,000 | 6,382 |
| Tier 2 risk-based capital | $472,000 | 5,928 |
| Total risk weighted assets | $43,874,000 | 6,065 |
| Total unused commitments | $1,309,000 | 7,776 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $70,789,000 | 5,943 |
| Cash and due from depository institutions | $11,608,000 | 6,572 |
| Interest-bearing balances | $8,335,000 | 724 |
| Securities | $21,418,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,874 |
| Net loans & leases | $33,396,000 | 6,555 |
| Loan loss allowance | $470,000 | 6,238 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $595,000 | 6,807 |
| Other real estate owned | $198,000 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,874,000 | 3,903 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $70,789,000 | 5,943 |
| Total liabilities | $64,174,000 | 5,879 |
| Total deposits | $48,826,000 | 6,476 |
| Interest-bearing deposits | $40,340,000 | 6,519 |
| Deposits held in domestic offices | $48,826,000 | 6,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $14,900,000 | 2,077 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $448,000 | 5,197 |
| Total equity capital | $6,615,000 | 6,442 |
| Total bank equity capital | $6,615,000 | 6,442 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $5,315,000 | 4,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $656,000 | 4,530 |
| Earning assets | $63,849,000 | 5,988 |
| Long-term assets (5+ years) | $30,441,000 | 2,702 |
| Average Assets, year-to-date | $71,180,500 | 5,848 |
| Average Assets, quarterly | $70,561,000 | 5,916 |
| Volatile liabilities | $5,129,000 | 7,214 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $14,900,000 | 1,957 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,673,000 | 7,505 |
| Tier 1 (core) risk-based capital | $6,484,000 | 6,383 |
| Tier 2 risk-based capital | $470,000 | 5,928 |
| Total risk weighted assets | $44,456,000 | 6,003 |
| Total unused commitments | $1,673,000 | 7,509 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $70,333,000 | 5,961 |
| Cash and due from depository institutions | $10,603,000 | 6,617 |
| Interest-bearing balances | $9,010,000 | 683 |
| Securities | $22,136,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,489 |
| Net loans & leases | $33,650,000 | 6,515 |
| Loan loss allowance | $453,000 | 6,346 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $605,000 | 6,815 |
| Other real estate owned | $239,000 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,900,000 | 3,840 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $70,333,000 | 5,961 |
| Total liabilities | $64,052,000 | 5,897 |
| Total deposits | $48,260,000 | 6,534 |
| Interest-bearing deposits | $41,152,000 | 6,503 |
| Deposits held in domestic offices | $48,260,000 | 6,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,451,000 | 1,993 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $341,000 | 5,532 |
| Total equity capital | $6,281,000 | 6,477 |
| Total bank equity capital | $6,281,000 | 6,477 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $4,981,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $629,000 | 4,426 |
| Earning assets | $64,996,000 | 5,916 |
| Long-term assets (5+ years) | $31,776,000 | 2,728 |
| Average Assets, year-to-date | $71,311,000 | 5,870 |
| Average Assets, quarterly | $70,857,500 | 5,923 |
| Volatile liabilities | $5,268,000 | 7,149 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $15,451,000 | 1,872 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,107,000 | 7,326 |
| Tier 1 (core) risk-based capital | $6,327,000 | 6,406 |
| Tier 2 risk-based capital | $453,000 | 6,012 |
| Total risk weighted assets | $45,296,000 | 5,956 |
| Total unused commitments | $2,107,000 | 7,331 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $71,382,000 | 5,938 |
| Cash and due from depository institutions | $11,881,000 | 6,770 |
| Interest-bearing balances | $10,168,000 | 728 |
| Securities | $22,817,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $33,133,000 | 6,522 |
| Loan loss allowance | $417,000 | 6,580 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $615,000 | 6,783 |
| Other real estate owned | $202,000 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,734,000 | 3,840 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $71,382,000 | 5,938 |
| Total liabilities | $64,915,000 | 5,856 |
| Total deposits | $48,688,000 | 6,527 |
| Interest-bearing deposits | $41,414,000 | 6,516 |
| Deposits held in domestic offices | $48,688,000 | 6,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $15,869,000 | 1,868 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $358,000 | 5,770 |
| Total equity capital | $6,467,000 | 6,465 |
| Total bank equity capital | $6,467,000 | 6,465 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $5,167,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $582,000 | 4,639 |
| Earning assets | $66,118,000 | 5,883 |
| Long-term assets (5+ years) | $31,911,000 | 2,649 |
| Average Assets, year-to-date | $71,800,000 | 5,875 |
| Average Assets, quarterly | $71,800,000 | 5,875 |
| Volatile liabilities | $5,459,000 | 7,005 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $15,869,000 | 1,750 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,316,000 | 7,252 |
| Tier 1 (core) risk-based capital | $6,173,000 | 6,447 |
| Tier 2 risk-based capital | $417,000 | 6,231 |
| Total risk weighted assets | $44,702,000 | 5,951 |
| Total unused commitments | $2,316,000 | 7,258 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $72,218,000 | 5,877 |
| Cash and due from depository institutions | $12,691,000 | 6,805 |
| Interest-bearing balances | $10,103,000 | 645 |
| Securities | $22,137,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $33,784,000 | 6,491 |
| Loan loss allowance | $380,000 | 6,852 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $628,000 | 6,785 |
| Other real estate owned | $202,000 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,776,000 | 3,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,218,000 | 5,877 |
| Total liabilities | $65,837,000 | 5,814 |
| Total deposits | $49,288,000 | 6,519 |
| Interest-bearing deposits | $42,126,000 | 6,479 |
| Deposits held in domestic offices | $49,288,000 | 6,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,196 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,930,000 | 1,889 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $319,000 | 5,933 |
| Total equity capital | $6,381,000 | 6,461 |
| Total bank equity capital | $6,381,000 | 6,461 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $5,081,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $642,000 | 4,446 |
| Earning assets | $66,024,000 | 5,861 |
| Long-term assets (5+ years) | $30,607,000 | 2,760 |
| Average Assets, year-to-date | $70,575,800 | 5,832 |
| Average Assets, quarterly | $72,180,000 | 5,859 |
| Volatile liabilities | $6,111,000 | 6,846 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $15,930,000 | 1,772 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,542,000 | 7,668 |
| Tier 1 (core) risk-based capital | $6,194,000 | 6,402 |
| Tier 2 risk-based capital | $380,000 | 6,536 |
| Total risk weighted assets | $46,066,000 | 5,871 |
| Total unused commitments | $1,542,000 | 7,672 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $72,142,000 | 5,881 |
| Cash and due from depository institutions | $11,337,000 | 6,839 |
| Interest-bearing balances | $9,779,000 | 787 |
| Securities | $22,486,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
| Net loans & leases | $34,231,000 | 6,472 |
| Loan loss allowance | $473,000 | 6,241 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $638,000 | 6,770 |
| Other real estate owned | $145,000 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,805,000 | 3,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,142,000 | 5,881 |
| Total liabilities | $65,644,000 | 5,817 |
| Total deposits | $49,567,000 | 6,480 |
| Interest-bearing deposits | $42,604,000 | 6,429 |
| Deposits held in domestic offices | $49,567,000 | 6,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,574,000 | 1,834 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $503,000 | 5,022 |
| Total equity capital | $6,498,000 | 6,401 |
| Total bank equity capital | $6,498,000 | 6,401 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $5,198,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 2,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $683,000 | 4,420 |
| Earning assets | $66,996,000 | 5,830 |
| Long-term assets (5+ years) | $31,231,000 | 2,695 |
| Average Assets, year-to-date | $70,165,250 | 5,876 |
| Average Assets, quarterly | $72,510,000 | 5,846 |
| Volatile liabilities | $5,623,000 | 7,030 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $15,574,000 | 1,707 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,702,000 | 7,584 |
| Tier 1 (core) risk-based capital | $6,335,000 | 6,340 |
| Tier 2 risk-based capital | $473,000 | 5,879 |
| Total risk weighted assets | $47,101,000 | 5,789 |
| Total unused commitments | $1,702,000 | 7,591 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $72,878,000 | 5,844 |
| Cash and due from depository institutions | $11,792,000 | 6,861 |
| Interest-bearing balances | $9,277,000 | 906 |
| Securities | $23,944,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,072 |
| Net loans & leases | $33,560,000 | 6,521 |
| Loan loss allowance | $455,000 | 6,325 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $651,000 | 6,731 |
| Other real estate owned | $135,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,046,000 | 4,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,878,000 | 5,844 |
| Total liabilities | $66,324,000 | 5,775 |
| Total deposits | $50,653,000 | 6,425 |
| Interest-bearing deposits | $43,342,000 | 6,382 |
| Deposits held in domestic offices | $50,653,000 | 6,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,108,000 | 1,839 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $563,000 | 4,775 |
| Total equity capital | $6,554,000 | 6,368 |
| Total bank equity capital | $6,554,000 | 6,368 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $5,254,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $647,000 | 4,432 |
| Earning assets | $67,531,000 | 5,796 |
| Long-term assets (5+ years) | $31,961,000 | 2,510 |
| Average Assets, year-to-date | $69,506,330 | 5,913 |
| Average Assets, quarterly | $71,438,000 | 5,866 |
| Volatile liabilities | $6,265,000 | 6,846 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $15,108,000 | 1,710 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,361,000 | 7,141 |
| Tier 1 (core) risk-based capital | $6,123,000 | 6,388 |
| Tier 2 risk-based capital | $455,000 | 5,967 |
| Total risk weighted assets | $46,972,000 | 5,752 |
| Total unused commitments | $2,361,000 | 7,152 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $69,998,000 | 5,912 |
| Cash and due from depository institutions | $10,830,000 | 7,027 |
| Interest-bearing balances | $8,643,000 | 983 |
| Securities | $24,387,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,465 |
| Net loans & leases | $31,882,000 | 6,620 |
| Loan loss allowance | $447,000 | 6,343 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $662,000 | 6,704 |
| Other real estate owned | $124,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,313,000 | 5,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,998,000 | 5,912 |
| Total liabilities | $63,900,000 | 5,832 |
| Total deposits | $49,247,000 | 6,467 |
| Interest-bearing deposits | $42,023,000 | 6,473 |
| Deposits held in domestic offices | $49,247,000 | 6,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $14,335,000 | 1,852 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $318,000 | 6,390 |
| Total equity capital | $6,098,000 | 6,542 |
| Total bank equity capital | $6,098,000 | 6,542 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $4,798,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $639,000 | 4,484 |
| Earning assets | $65,712,000 | 5,825 |
| Long-term assets (5+ years) | $31,179,000 | 2,488 |
| Average Assets, year-to-date | $67,820,500 | 5,993 |
| Average Assets, quarterly | $67,820,500 | 5,993 |
| Volatile liabilities | $5,997,000 | 6,909 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $14,335,000 | 1,738 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,033,000 | 7,335 |
| Tier 1 (core) risk-based capital | $5,951,000 | 6,439 |
| Tier 2 risk-based capital | $447,000 | 5,969 |
| Total risk weighted assets | $44,910,000 | 5,835 |
| Total unused commitments | $2,033,000 | 7,351 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $65,643,000 | 6,091 |
| Cash and due from depository institutions | $8,069,000 | 6,858 |
| Interest-bearing balances | $6,370,000 | 1,174 |
| Securities | $24,217,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $31,189,000 | 6,714 |
| Loan loss allowance | $409,000 | 6,557 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $677,000 | 6,680 |
| Other real estate owned | $134,000 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,357,000 | 5,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,643,000 | 6,091 |
| Total liabilities | $59,691,000 | 6,033 |
| Total deposits | $47,423,000 | 6,559 |
| Interest-bearing deposits | $40,723,000 | 6,531 |
| Deposits held in domestic offices | $47,423,000 | 6,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,985,000 | 2,106 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $283,000 | 6,761 |
| Total equity capital | $5,952,000 | 6,599 |
| Total bank equity capital | $5,952,000 | 6,599 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $4,652,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $673,000 | 4,526 |
| Earning assets | $61,776,000 | 5,986 |
| Long-term assets (5+ years) | $29,668,000 | 2,568 |
| Average Assets, year-to-date | $61,282,800 | 6,169 |
| Average Assets, quarterly | $64,162,500 | 6,130 |
| Volatile liabilities | $4,243,000 | 7,602 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $11,985,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,447,000 | 7,699 |
| Tier 1 (core) risk-based capital | $5,764,000 | 6,507 |
| Tier 2 risk-based capital | $409,000 | 6,214 |
| Total risk weighted assets | $43,252,000 | 5,956 |
| Total unused commitments | $1,447,000 | 7,703 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $58,051,000 | 6,427 |
| Cash and due from depository institutions | $6,391,000 | 6,921 |
| Interest-bearing balances | $4,052,000 | 1,481 |
| Securities | $21,455,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $28,060,000 | 7,030 |
| Loan loss allowance | $412,000 | 6,457 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $708,000 | 6,656 |
| Other real estate owned | $147,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,290,000 | 5,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,051,000 | 6,427 |
| Total liabilities | $52,715,000 | 6,352 |
| Total deposits | $44,735,000 | 6,688 |
| Interest-bearing deposits | $38,532,000 | 6,657 |
| Deposits held in domestic offices | $44,735,000 | 6,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,569,000 | 2,510 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $411,000 | 6,005 |
| Total equity capital | $5,336,000 | 6,861 |
| Total bank equity capital | $5,336,000 | 6,861 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $4,036,000 | 4,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $686,000 | 4,761 |
| Earning assets | $53,567,000 | 6,379 |
| Long-term assets (5+ years) | $23,647,000 | 2,952 |
| Average Assets, year-to-date | $49,520,000 | 6,761 |
| Average Assets, quarterly | $55,377,000 | 6,541 |
| Volatile liabilities | $4,172,000 | 7,736 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $7,569,000 | 2,345 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,091,000 | 8,153 |
| Tier 1 (core) risk-based capital | $5,408,000 | 6,644 |
| Tier 2 risk-based capital | $412,000 | 6,143 |
| Total risk weighted assets | $37,412,000 | 6,369 |
| Total unused commitments | $1,091,000 | 8,162 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $42,496,000 | 7,394 |
| Cash and due from depository institutions | $1,603,000 | 7,445 |
| Interest-bearing balances | $213,000 | 3,779 |
| Securities | $15,983,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,913 |
| Net loans & leases | $23,030,000 | 7,553 |
| Loan loss allowance | $394,000 | 6,514 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $404,000 | 7,853 |
| Other real estate owned | $36,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $790,000 | 6,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,496,000 | 7,394 |
| Total liabilities | $37,296,000 | 7,410 |
| Total deposits | $33,940,000 | 7,519 |
| Interest-bearing deposits | $28,840,000 | 7,517 |
| Deposits held in domestic offices | $33,940,000 | 7,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,924,000 | 3,595 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $432,000 | 6,255 |
| Total equity capital | $5,200,000 | 6,932 |
| Total bank equity capital | $5,200,000 | 6,932 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $3,900,000 | 5,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $346,000 | 6,412 |
| Earning assets | $39,876,000 | 7,308 |
| Long-term assets (5+ years) | $14,227,000 | 3,871 |
| Average Assets, year-to-date | $41,141,800 | 7,322 |
| Average Assets, quarterly | $41,596,500 | 7,406 |
| Volatile liabilities | $2,617,000 | 8,573 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,422,000 | 7,866 |
| Tier 1 (core) risk-based capital | $5,206,000 | 6,805 |
| Tier 2 risk-based capital | $307,490 | 6,959 |
| Total risk weighted assets | $24,512,590 | 7,599 |
| Total unused commitments | $1,422,000 | 7,869 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $41,114,000 | 7,588 |
| Cash and due from depository institutions | $2,310,000 | 8,570 |
| Interest-bearing balances | $389,000 | 3,396 |
| Securities | $16,690,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 6,428 |
| Net loans & leases | $20,905,000 | 7,856 |
| Loan loss allowance | $374,000 | 6,676 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $144,000 | 9,372 |
| Other real estate owned | $97,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $798,000 | 6,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,114,000 | 7,588 |
| Total liabilities | $36,079,000 | 7,611 |
| Total deposits | $32,846,000 | 7,727 |
| Interest-bearing deposits | $28,627,000 | 7,658 |
| Deposits held in domestic offices | $32,846,000 | 7,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,711,000 | 3,627 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $522,000 | 5,202 |
| Total equity capital | $5,035,000 | 6,961 |
| Total bank equity capital | $5,035,000 | 6,961 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $3,735,000 | 4,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $255,000 | 7,032 |
| Earning assets | $38,154,000 | 7,531 |
| Long-term assets (5+ years) | $13,794,000 | 4,142 |
| Average Assets, year-to-date | $40,918,200 | 7,465 |
| Average Assets, quarterly | $41,674,000 | 7,496 |
| Volatile liabilities | $2,622,000 | 8,627 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,266,000 | 8,252 |
| Tier 1 (core) risk-based capital | $5,232,000 | 6,821 |
| Tier 2 risk-based capital | $281,140 | 7,221 |
| Total risk weighted assets | $22,398,440 | 7,903 |
| Total unused commitments | $1,266,000 | 8,259 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $39,114,000 | 7,853 |
| Cash and due from depository institutions | $2,280,000 | 8,764 |
| Interest-bearing balances | $1,036,000 | 2,814 |
| Securities | $16,211,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 8,019 |
| Net loans & leases | $19,345,000 | 8,091 |
| Loan loss allowance | $290,000 | 7,496 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $113,000 | 9,743 |
| Other real estate owned | $197,000 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $648,000 | 7,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,114,000 | 7,853 |
| Total liabilities | $33,874,000 | 7,915 |
| Total deposits | $32,232,000 | 7,927 |
| Interest-bearing deposits | $27,710,000 | 7,874 |
| Deposits held in domestic offices | $32,232,000 | 7,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,032,000 | 3,711 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $610,000 | 5,070 |
| Total equity capital | $5,240,000 | 6,910 |
| Total bank equity capital | $5,240,000 | 6,910 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $3,940,000 | 5,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $221,000 | 7,630 |
| Earning assets | $36,912,000 | 7,754 |
| Long-term assets (5+ years) | $12,225,000 | 4,254 |
| Average Assets, year-to-date | $37,791,200 | 7,765 |
| Average Assets, quarterly | $38,562,000 | 7,826 |
| Volatile liabilities | $2,291,000 | 8,777 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $455,000 | 9,402 |
| Tier 1 (core) risk-based capital | $5,259,000 | 6,703 |
| Tier 2 risk-based capital | $264,290 | 7,407 |
| Total risk weighted assets | $21,117,590 | 8,061 |
| Total unused commitments | $455,000 | 9,407 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $37,736,000 | 8,113 |
| Cash and due from depository institutions | $1,382,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,094,000 | 5,977 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 5,843 |
| Net loans & leases | $19,014,000 | 8,423 |
| Loan loss allowance | $315,000 | 7,413 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $112,000 | 10,089 |
| Other real estate owned | $165,000 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $579,000 | 8,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,736,000 | 8,113 |
| Total liabilities | $32,762,000 | 8,178 |
| Total deposits | $32,338,000 | 8,069 |
| Interest-bearing deposits | $27,507,000 | 8,098 |
| Deposits held in domestic offices | $32,338,000 | 8,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $424,000 | 6,537 |
| Total equity capital | $4,974,000 | 7,188 |
| Total bank equity capital | $4,974,000 | 7,188 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $3,674,000 | 5,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $216,000 | 8,010 |
| Earning assets | $35,498,000 | 8,025 |
| Long-term assets (5+ years) | $8,725,000 | 4,668 |
| Average Assets, year-to-date | $36,746,600 | 8,041 |
| Average Assets, quarterly | $37,384,000 | 8,100 |
| Volatile liabilities | $2,282,000 | 9,046 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,076,000 | 8,661 |
| Tier 1 (core) risk-based capital | $4,986,000 | 7,012 |
| Tier 2 risk-based capital | $254,570 | 7,628 |
| Total risk weighted assets | $20,305,170 | 8,384 |
| Total unused commitments | $1,076,000 | 8,671 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $36,035,000 | 8,573 |
| Cash and due from depository institutions | $1,333,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,322,000 | 6,610 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 6,683 |
| Net loans & leases | $18,826,000 | 8,651 |
| Loan loss allowance | $312,000 | 7,721 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $90,000 | 10,733 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $584,000 | 8,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,035,000 | 8,573 |
| Total liabilities | $30,631,000 | 8,742 |
| Total deposits | $30,086,000 | 8,641 |
| Interest-bearing deposits | $25,813,000 | 8,620 |
| Deposits held in domestic offices | $30,086,000 | 8,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $545,000 | 5,600 |
| Total equity capital | $5,404,000 | 6,901 |
| Total bank equity capital | $5,404,000 | 6,901 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $4,104,000 | 5,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $215,000 | 8,205 |
| Earning assets | $34,028,000 | 8,441 |
| Long-term assets (5+ years) | $9,092,000 | 4,438 |
| Average Assets, year-to-date | $35,210,000 | 8,490 |
| Average Assets, quarterly | $36,158,500 | 8,506 |
| Volatile liabilities | $1,823,000 | 9,651 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $445,000 | 9,895 |
| Tier 1 (core) risk-based capital | $5,456,000 | 6,757 |
| Tier 2 risk-based capital | $242,250 | 8,027 |
| Total risk weighted assets | $19,310,450 | 8,758 |
| Total unused commitments | $445,000 | 9,904 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $34,634,000 | 8,996 |
| Cash and due from depository institutions | $1,205,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,107,000 | 7,237 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
| Net loans & leases | $17,731,000 | 9,018 |
| Loan loss allowance | $258,000 | 8,652 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $90,000 | 11,176 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $501,000 | 9,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,634,000 | 8,996 |
| Total liabilities | $29,443,000 | 9,151 |
| Total deposits | $28,996,000 | 9,064 |
| Interest-bearing deposits | $25,296,000 | 8,992 |
| Deposits held in domestic offices | $28,996,000 | 9,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $447,000 | 6,679 |
| Total equity capital | $5,191,000 | 7,200 |
| Total bank equity capital | $5,191,000 | 7,200 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $3,891,000 | 5,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $197,000 | 8,830 |
| Earning assets | $32,838,000 | 8,832 |
| Long-term assets (5+ years) | $7,684,000 | 4,697 |
| Average Assets, year-to-date | $33,507,600 | 8,934 |
| Average Assets, quarterly | $34,183,000 | 8,983 |
| Volatile liabilities | $1,568,000 | 10,111 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $188,000 | 10,784 |
| Tier 1 (core) risk-based capital | $5,173,000 | 7,084 |
| Tier 2 risk-based capital | $230,790 | 8,361 |
| Total risk weighted assets | $18,435,690 | 9,144 |
| Total unused commitments | $188,000 | 10,789 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $32,981,000 | 9,402 |
| Cash and due from depository institutions | $1,508,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,147,000 | 7,654 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $16,913,000 | 9,399 |
| Loan loss allowance | $275,000 | 8,730 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $92,000 | 11,699 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $521,000 | 9,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,981,000 | 9,402 |
| Total liabilities | $28,270,000 | 9,603 |
| Total deposits | $27,964,000 | 9,493 |
| Interest-bearing deposits | $23,921,000 | 9,440 |
| Deposits held in domestic offices | $27,964,000 | 9,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $306,000 | 7,221 |
| Total equity capital | $4,711,000 | 7,413 |
| Total bank equity capital | $4,711,000 | 7,413 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $3,411,000 | 5,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 8,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $153,000 | 9,591 |
| Earning assets | $30,860,000 | 9,269 |
| Long-term assets (5+ years) | $7,140,000 | 5,033 |
| Average Assets, year-to-date | $32,489,600 | 9,370 |
| Average Assets, quarterly | $32,432,500 | 9,435 |
| Volatile liabilities | $700,000 | 11,563 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $103,000 | 11,497 |
| Tier 1 (core) risk-based capital | $4,793,000 | 7,442 |
| Tier 2 risk-based capital | $218,080 | 8,800 |
| Total risk weighted assets | $17,389,480 | 9,541 |
| Total unused commitments | $103,000 | 11,499 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $33,266,000 | 9,723 |
| Cash and due from depository institutions | $1,360,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,652,000 | 7,196 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $15,087,000 | 10,008 |
| Loan loss allowance | $270,000 | 9,070 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $114,000 | 12,042 |
| Other real estate owned | $53,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $400,000 | 10,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,266,000 | 9,723 |
| Total liabilities | $28,749,000 | 9,906 |
| Total deposits | $28,480,000 | 9,792 |
| Interest-bearing deposits | $24,814,000 | 9,680 |
| Deposits held in domestic offices | $28,480,000 | 9,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $269,000 | 8,030 |
| Total equity capital | $4,517,000 | 7,772 |
| Total bank equity capital | $4,517,000 | 7,772 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $60,000 | 10,973 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $3,457,000 | 5,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 9,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $134,000 | 9,951 |
| Earning assets | $31,339,000 | 9,559 |
| Long-term assets (5+ years) | $6,616,000 | 5,585 |
| Average Assets, year-to-date | $31,555,800 | 9,813 |
| Average Assets, quarterly | $32,783,500 | 9,736 |
| Volatile liabilities | $750,000 | 11,854 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $52,000 | 12,020 |
| Tier 1 (core) risk-based capital | $4,517,000 | 7,706 |
| Tier 2 risk-based capital | $194,890 | 9,487 |
| Total risk weighted assets | $15,516,090 | 10,266 |
| Total unused commitments | $52,000 | 12,024 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $29,961,000 | 10,439 |
| Cash and due from depository institutions | $1,358,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,881,000 | 7,703 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
| Net loans & leases | $13,617,000 | 10,579 |
| Loan loss allowance | $249,000 | 9,625 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $113,000 | 12,564 |
| Other real estate owned | $5,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $387,000 | 10,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,961,000 | 10,439 |
| Total liabilities | $25,804,000 | 10,643 |
| Total deposits | $25,492,000 | 10,566 |
| Interest-bearing deposits | $22,530,000 | 10,434 |
| Deposits held in domestic offices | $25,492,000 | 10,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $312,000 | 8,031 |
| Total equity capital | $4,157,000 | 8,085 |
| Total bank equity capital | $4,157,000 | 8,085 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $60,000 | 11,473 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $3,097,000 | 5,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 12,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $137,000 | 10,394 |
| Earning assets | $28,098,000 | 10,251 |
| Long-term assets (5+ years) | $6,098,000 | 5,857 |
| Average Assets, year-to-date | $27,998,600 | 10,571 |
| Average Assets, quarterly | $29,276,000 | 10,485 |
| Volatile liabilities | $600,000 | 12,637 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $131,000 | 11,979 |
| Tier 1 (core) risk-based capital | $4,157,000 | 8,021 |
| Tier 2 risk-based capital | $176,270 | 9,996 |
| Total risk weighted assets | $14,029,170 | 10,894 |
| Total unused commitments | $131,000 | 11,991 |
| Derivatives | $0 | 651 |