Home > Grant County Bank > Assets and Liabilities
Grant County Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 8 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $57,776,000 | 4,191 |
| Cash and due from depository institutions | $9,835,000 | 4,170 |
| Interest-bearing balances | $9,556,000 | 2,866 |
| Securities | $28,220,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $7,656,000 | 607 |
| Net loans & leases | $11,272,000 | 4,298 |
| Loan loss allowance | $390,000 | 4,024 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $180,000 | 4,208 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $15,000 | 2,199 |
| All other assets | $598,000 | 4,307 |
| Life insurance assets | $23,000 | 2,966 |
| Total liabilities and capital | $57,776,000 | 4,166 |
| Total liabilities | $49,148,000 | 4,143 |
| Total deposits | $48,749,000 | 4,154 |
| Interest-bearing deposits | $39,443,000 | 4,049 |
| Deposits held in domestic offices | $48,749,000 | 4,154 |
| % insured | 72.12% | 2,791 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $399,000 | 3,900 |
| Total equity capital | $8,628,000 | 3,941 |
| Total bank equity capital | $8,628,000 | 3,981 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $248,000 | 2,763 |
| Surplus | $1,000,000 | 3,648 |
| Undivided profits | $7,380,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 3,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $399,000 | 3,951 |
| Earning assets | $56,704,000 | 4,123 |
| Long-term assets (5+ years) | $3,133,000 | 4,198 |
| Average Assets, year-to-date | $60,004,000 | 4,125 |
| Average Assets, quarterly | $60,004,000 | 4,125 |
| Volatile liabilities | $12,007,000 | 3,248 |
| Insider loans | $44,000 | 3,724 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $1,502,000 | 4,154 |
| Tier 1 (core) risk-based capital | $9,239,000 | 3,997 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $1,502,000 | 4,154 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 8 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $62,232,000 | 4,162 |
| Cash and due from depository institutions | $9,546,000 | 4,184 |
| Interest-bearing balances | $9,330,000 | 2,699 |
| Securities | $26,527,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $8,692,000 | 471 |
| Net loans & leases | $16,502,000 | 4,262 |
| Loan loss allowance | $426,000 | 3,992 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $180,000 | 4,221 |
| Other real estate owned | $0 | 4,184 |
| Goodwill and other intangibles | $17,000 | 2,207 |
| All other assets | $768,000 | 4,275 |
| Life insurance assets | $23,000 | 2,979 |
| Total liabilities and capital | $62,232,000 | 4,121 |
| Total liabilities | $53,801,000 | 4,109 |
| Total deposits | $53,424,000 | 4,112 |
| Interest-bearing deposits | $42,489,000 | 4,013 |
| Deposits held in domestic offices | $53,424,000 | 4,112 |
| % insured | 66.58% | 3,396 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $377,000 | 3,923 |
| Total equity capital | $8,431,000 | 3,940 |
| Total bank equity capital | $8,431,000 | 3,980 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $248,000 | 2,778 |
| Surplus | $1,000,000 | 3,663 |
| Undivided profits | $7,183,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $570,000 | 3,729 |
| Earning assets | $61,051,000 | 4,104 |
| Long-term assets (5+ years) | $3,229,000 | 4,234 |
| Average Assets, year-to-date | $58,174,000 | 4,160 |
| Average Assets, quarterly | $59,055,500 | 4,151 |
| Volatile liabilities | $11,597,000 | 3,335 |
| Insider loans | $45,000 | 3,737 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $828,000 | 4,244 |
| Tier 1 (core) risk-based capital | $9,198,000 | 4,014 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $828,000 | 4,245 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 8 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $55,879,000 | 4,240 |
| Cash and due from depository institutions | $7,822,000 | 4,210 |
| Interest-bearing balances | $7,552,000 | 2,954 |
| Securities | $25,152,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $5,207,000 | 617 |
| Net loans & leases | $16,536,000 | 4,284 |
| Loan loss allowance | $615,000 | 3,812 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $198,000 | 4,230 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $20,000 | 2,216 |
| All other assets | $944,000 | 4,217 |
| Life insurance assets | $23,000 | 3,011 |
| Total liabilities and capital | $55,879,000 | 4,197 |
| Total liabilities | $47,208,000 | 4,190 |
| Total deposits | $46,789,000 | 4,202 |
| Interest-bearing deposits | $37,394,000 | 4,106 |
| Deposits held in domestic offices | $46,789,000 | 4,202 |
| % insured | 74.89% | 2,472 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $419,000 | 3,961 |
| Total equity capital | $8,671,000 | 3,981 |
| Total bank equity capital | $8,671,000 | 4,023 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $248,000 | 2,801 |
| Surplus | $1,000,000 | 3,687 |
| Undivided profits | $7,423,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 3,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $634,000 | 3,642 |
| Earning assets | $54,447,000 | 4,176 |
| Long-term assets (5+ years) | $3,760,000 | 4,234 |
| Average Assets, year-to-date | $57,159,500 | 4,186 |
| Average Assets, quarterly | $56,252,500 | 4,201 |
| Volatile liabilities | $12,050,000 | 3,340 |
| Insider loans | $365,000 | 3,169 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,513,000 | 4,202 |
| Tier 1 (core) risk-based capital | $9,309,000 | 4,026 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $1,513,000 | 4,203 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 8 | 4,235 |
| Assets and Liabilities | ||
| Total Assets: | $56,626,000 | 4,258 |
| Cash and due from depository institutions | $9,324,000 | 4,235 |
| Interest-bearing balances | $8,815,000 | 2,708 |
| Securities | $26,444,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $3,067,000 | 862 |
| Net loans & leases | $16,727,000 | 4,298 |
| Loan loss allowance | $615,000 | 3,818 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $197,000 | 4,246 |
| Other real estate owned | $17,000 | 4,235 |
| Goodwill and other intangibles | $22,000 | 2,223 |
| All other assets | $828,000 | 4,279 |
| Life insurance assets | $23,000 | 3,020 |
| Total liabilities and capital | $56,626,000 | 4,214 |
| Total liabilities | $48,359,000 | 4,198 |
| Total deposits | $48,004,000 | 4,206 |
| Interest-bearing deposits | $37,206,000 | 4,115 |
| Deposits held in domestic offices | $48,004,000 | 4,206 |
| % insured | 71.48% | 3,010 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $355,000 | 3,997 |
| Total equity capital | $8,267,000 | 3,969 |
| Total bank equity capital | $8,267,000 | 4,012 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $248,000 | 2,803 |
| Surplus | $1,000,000 | 3,708 |
| Undivided profits | $7,019,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $616,000 | 3,666 |
| Earning assets | $55,053,000 | 4,188 |
| Long-term assets (5+ years) | $3,823,000 | 4,248 |
| Average Assets, year-to-date | $57,586,333 | 4,202 |
| Average Assets, quarterly | $56,891,500 | 4,209 |
| Volatile liabilities | $11,472,000 | 3,385 |
| Insider loans | $358,000 | 3,181 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $1,352,000 | 4,233 |
| Tier 1 (core) risk-based capital | $9,305,000 | 4,030 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $1,352,000 | 4,233 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 8 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $57,157,000 | 4,276 |
| Cash and due from depository institutions | $8,009,000 | 4,259 |
| Interest-bearing balances | $7,766,000 | 2,937 |
| Securities | $30,854,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $469,000 | 1,496 |
| Net loans & leases | $16,681,000 | 4,318 |
| Loan loss allowance | $620,000 | 3,834 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $196,000 | 4,280 |
| Other real estate owned | $22,000 | 4,259 |
| Goodwill and other intangibles | $24,000 | 2,235 |
| All other assets | $902,000 | 4,253 |
| Life insurance assets | $23,000 | 3,038 |
| Total liabilities and capital | $57,157,000 | 4,231 |
| Total liabilities | $49,062,000 | 4,216 |
| Total deposits | $48,674,000 | 4,227 |
| Interest-bearing deposits | $39,070,000 | 4,119 |
| Deposits held in domestic offices | $48,674,000 | 4,227 |
| % insured | 71.29% | 3,016 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $388,000 | 3,926 |
| Total equity capital | $8,095,000 | 4,027 |
| Total bank equity capital | $8,095,000 | 4,025 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $248,000 | 2,825 |
| Surplus | $1,000,000 | 3,720 |
| Undivided profits | $6,847,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $581,000 | 3,677 |
| Earning assets | $55,770,000 | 4,181 |
| Long-term assets (5+ years) | $3,671,000 | 4,286 |
| Average Assets, year-to-date | $58,066,500 | 4,213 |
| Average Assets, quarterly | $58,066,500 | 4,213 |
| Volatile liabilities | $11,422,000 | 3,308 |
| Insider loans | $363,000 | 3,170 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $1,408,000 | 4,250 |
| Tier 1 (core) risk-based capital | $9,241,000 | 4,050 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $1,408,000 | 4,250 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 8 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $58,976,000 | 4,269 |
| Cash and due from depository institutions | $8,975,000 | 4,281 |
| Interest-bearing balances | $8,741,000 | 2,618 |
| Securities | $31,848,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $17,326,000 | 4,328 |
| Loan loss allowance | $606,000 | 3,858 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $195,000 | 4,299 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $27,000 | 2,232 |
| All other assets | $605,000 | 4,407 |
| Life insurance assets | $23,000 | 3,053 |
| Total liabilities and capital | $58,976,000 | 4,227 |
| Total liabilities | $50,958,000 | 4,218 |
| Total deposits | $49,942,000 | 4,219 |
| Interest-bearing deposits | $40,252,000 | 4,104 |
| Deposits held in domestic offices | $49,942,000 | 4,219 |
| % insured | 68.35% | 3,356 |
| Federal funds purchased & repurchase agreements | $705,000 | 1,029 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $311,000 | 4,017 |
| Total equity capital | $8,018,000 | 4,052 |
| Total bank equity capital | $8,018,000 | 4,049 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $248,000 | 2,827 |
| Surplus | $1,000,000 | 3,735 |
| Undivided profits | $6,770,000 | 3,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $413,000 | 4,001 |
| Earning assets | $57,915,000 | 4,174 |
| Long-term assets (5+ years) | $3,912,000 | 4,301 |
| Average Assets, year-to-date | $61,965,200 | 4,190 |
| Average Assets, quarterly | $59,017,500 | 4,218 |
| Volatile liabilities | $11,846,000 | 3,238 |
| Insider loans | $367,000 | 3,178 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,061,000 | 4,301 |
| Tier 1 (core) risk-based capital | $9,181,000 | 4,071 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $1,061,000 | 4,302 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 8 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $59,059,000 | 4,279 |
| Cash and due from depository institutions | $12,004,000 | 4,303 |
| Interest-bearing balances | $11,707,000 | 2,277 |
| Securities | $26,021,000 | 3,349 |
| Federal funds sold & reverse repurchase agreements | $3,421,000 | 773 |
| Net loans & leases | $16,633,000 | 4,357 |
| Loan loss allowance | $540,000 | 3,929 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $219,000 | 4,295 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $29,000 | 2,237 |
| All other assets | $732,000 | 4,374 |
| Life insurance assets | $23,000 | 3,074 |
| Total liabilities and capital | $59,059,000 | 4,236 |
| Total liabilities | $51,242,000 | 4,224 |
| Total deposits | $50,892,000 | 4,225 |
| Interest-bearing deposits | $38,322,000 | 4,152 |
| Deposits held in domestic offices | $50,892,000 | 4,225 |
| % insured | 70.43% | 3,108 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $350,000 | 3,984 |
| Total equity capital | $7,817,000 | 3,980 |
| Total bank equity capital | $7,817,000 | 3,981 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $248,000 | 2,841 |
| Surplus | $1,000,000 | 3,752 |
| Undivided profits | $6,569,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 3,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $523,000 | 3,796 |
| Earning assets | $57,782,000 | 4,186 |
| Long-term assets (5+ years) | $4,884,000 | 4,298 |
| Average Assets, year-to-date | $62,712,500 | 4,201 |
| Average Assets, quarterly | $58,957,500 | 4,239 |
| Volatile liabilities | $10,346,000 | 3,308 |
| Insider loans | $374,000 | 3,159 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,264,000 | 4,295 |
| Tier 1 (core) risk-based capital | $9,395,000 | 4,078 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $1,264,000 | 4,295 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 8 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $58,856,000 | 4,306 |
| Cash and due from depository institutions | $8,248,000 | 4,329 |
| Interest-bearing balances | $7,909,000 | 2,666 |
| Securities | $29,373,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $3,378,000 | 796 |
| Net loans & leases | $16,956,000 | 4,374 |
| Loan loss allowance | $567,000 | 3,908 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $216,000 | 4,312 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $32,000 | 2,235 |
| All other assets | $653,000 | 4,412 |
| Life insurance assets | $23,000 | 3,097 |
| Total liabilities and capital | $58,856,000 | 4,263 |
| Total liabilities | $51,086,000 | 4,255 |
| Total deposits | $50,865,000 | 4,251 |
| Interest-bearing deposits | $38,394,000 | 4,161 |
| Deposits held in domestic offices | $50,865,000 | 4,251 |
| % insured | 68.69% | 3,350 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $221,000 | 4,155 |
| Total equity capital | $7,770,000 | 4,039 |
| Total bank equity capital | $7,770,000 | 4,038 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $248,000 | 2,847 |
| Surplus | $1,000,000 | 3,765 |
| Undivided profits | $6,522,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 3,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $413,000 | 3,923 |
| Earning assets | $57,616,000 | 4,208 |
| Long-term assets (5+ years) | $4,896,000 | 4,328 |
| Average Assets, year-to-date | $63,930,333 | 4,209 |
| Average Assets, quarterly | $60,957,000 | 4,237 |
| Volatile liabilities | $10,086,000 | 3,255 |
| Insider loans | $379,000 | 3,162 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $995,000 | 4,365 |
| Tier 1 (core) risk-based capital | $9,359,000 | 4,078 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $995,000 | 4,366 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 8 | 4,391 |
| Assets and Liabilities | ||
| Total Assets: | $63,058,000 | 4,276 |
| Cash and due from depository institutions | $11,471,000 | 4,391 |
| Interest-bearing balances | $11,157,000 | 2,431 |
| Securities | $34,165,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $16,534,000 | 4,434 |
| Loan loss allowance | $582,000 | 3,928 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $215,000 | 4,328 |
| Other real estate owned | $34,000 | 4,391 |
| Goodwill and other intangibles | $36,000 | 2,246 |
| All other assets | $603,000 | 4,479 |
| Life insurance assets | $23,000 | 3,139 |
| Total liabilities and capital | $63,058,000 | 4,276 |
| Total liabilities | $55,284,000 | 4,268 |
| Total deposits | $54,323,000 | 4,236 |
| Interest-bearing deposits | $40,389,000 | 4,194 |
| Deposits held in domestic offices | $54,323,000 | 4,236 |
| % insured | 68.66% | 3,326 |
| Federal funds purchased & repurchase agreements | $712,000 | 979 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $249,000 | 4,067 |
| Total equity capital | $7,774,000 | 4,051 |
| Total bank equity capital | $7,774,000 | 4,051 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $248,000 | 2,847 |
| Surplus | $1,000,000 | 3,819 |
| Undivided profits | $6,526,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $409,000 | 3,922 |
| Earning assets | $61,856,000 | 4,219 |
| Long-term assets (5+ years) | $5,075,000 | 4,393 |
| Average Assets, year-to-date | $66,467,500 | 4,240 |
| Average Assets, quarterly | $66,467,500 | 4,240 |
| Volatile liabilities | $10,991,000 | 2,996 |
| Insider loans | $382,000 | 3,168 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,119,000 | 4,407 |
| Tier 1 (core) risk-based capital | $9,265,000 | 4,128 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,119,000 | 4,407 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 8 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $69,877,000 | 4,239 |
| Cash and due from depository institutions | $9,593,000 | 4,423 |
| Interest-bearing balances | $9,354,000 | 2,473 |
| Securities | $38,292,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $4,685,000 | 680 |
| Net loans & leases | $16,430,000 | 4,467 |
| Loan loss allowance | $605,000 | 3,909 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $215,000 | 4,360 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $36,000 | 2,264 |
| All other assets | $626,000 | 4,506 |
| Life insurance assets | $23,000 | 3,159 |
| Total liabilities and capital | $69,877,000 | 4,239 |
| Total liabilities | $62,357,000 | 4,217 |
| Total deposits | $62,189,000 | 4,170 |
| Interest-bearing deposits | $47,516,000 | 4,088 |
| Deposits held in domestic offices | $62,189,000 | 4,170 |
| % insured | 60.20% | 3,851 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $168,000 | 4,166 |
| Total equity capital | $7,520,000 | 4,065 |
| Total bank equity capital | $7,520,000 | 4,065 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $248,000 | 2,865 |
| Surplus | $1,000,000 | 3,844 |
| Undivided profits | $6,272,000 | 3,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $409,000 | 3,971 |
| Earning assets | $68,761,000 | 4,173 |
| Long-term assets (5+ years) | $5,394,000 | 4,414 |
| Average Assets, year-to-date | $65,872,000 | 4,271 |
| Average Assets, quarterly | $66,601,000 | 4,263 |
| Volatile liabilities | $9,797,000 | 3,005 |
| Insider loans | $384,000 | 3,183 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,692,000 | 4,352 |
| Tier 1 (core) risk-based capital | $9,147,000 | 4,162 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $1,692,000 | 4,352 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 8 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $63,325,000 | 4,330 |
| Cash and due from depository institutions | $8,722,000 | 4,450 |
| Interest-bearing balances | $8,365,000 | 2,836 |
| Securities | $27,128,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $10,634,000 | 415 |
| Net loans & leases | $15,917,000 | 4,505 |
| Loan loss allowance | $582,000 | 3,957 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $239,000 | 4,354 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $39,000 | 2,287 |
| All other assets | $646,000 | 4,526 |
| Life insurance assets | $23,000 | 3,184 |
| Total liabilities and capital | $63,325,000 | 4,330 |
| Total liabilities | $55,832,000 | 4,331 |
| Total deposits | $55,642,000 | 4,289 |
| Interest-bearing deposits | $42,552,000 | 4,214 |
| Deposits held in domestic offices | $55,642,000 | 4,289 |
| % insured | 70.28% | 2,990 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $190,000 | 4,189 |
| Total equity capital | $7,493,000 | 4,031 |
| Total bank equity capital | $7,493,000 | 4,031 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $248,000 | 2,892 |
| Surplus | $1,000,000 | 3,867 |
| Undivided profits | $6,245,000 | 3,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 3,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $424,000 | 3,898 |
| Earning assets | $62,044,000 | 4,270 |
| Long-term assets (5+ years) | $6,009,000 | 4,442 |
| Average Assets, year-to-date | $64,870,750 | 4,314 |
| Average Assets, quarterly | $66,126,000 | 4,299 |
| Volatile liabilities | $9,798,000 | 2,840 |
| Insider loans | $389,000 | 3,205 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,500,000 | 4,424 |
| Tier 1 (core) risk-based capital | $9,310,000 | 4,163 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,500,000 | 4,424 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 8 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $68,927,000 | 4,315 |
| Cash and due from depository institutions | $13,419,000 | 4,492 |
| Interest-bearing balances | $13,134,000 | 2,601 |
| Securities | $28,043,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $8,566,000 | 612 |
| Net loans & leases | $15,824,000 | 4,562 |
| Loan loss allowance | $586,000 | 4,015 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $238,000 | 4,401 |
| Other real estate owned | $25,000 | 4,492 |
| Goodwill and other intangibles | $41,000 | 2,307 |
| All other assets | $2,771,000 | 3,568 |
| Life insurance assets | $23,000 | 3,212 |
| Total liabilities and capital | $68,927,000 | 4,315 |
| Total liabilities | $61,289,000 | 4,307 |
| Total deposits | $61,152,000 | 4,279 |
| Interest-bearing deposits | $46,214,000 | 4,230 |
| Deposits held in domestic offices | $61,152,000 | 4,279 |
| % insured | 64.65% | 3,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $137,000 | 4,279 |
| Total equity capital | $7,638,000 | 4,113 |
| Total bank equity capital | $7,638,000 | 4,113 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $248,000 | 2,892 |
| Surplus | $1,000,000 | 3,879 |
| Undivided profits | $6,390,000 | 3,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $381,000 | 3,965 |
| Earning assets | $65,567,000 | 4,288 |
| Long-term assets (5+ years) | $7,257,000 | 4,467 |
| Average Assets, year-to-date | $65,386,000 | 4,348 |
| Average Assets, quarterly | $66,224,000 | 4,347 |
| Volatile liabilities | $9,793,000 | 2,727 |
| Insider loans | $392,000 | 3,236 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,547,000 | 4,484 |
| Tier 1 (core) risk-based capital | $9,208,000 | 4,184 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $1,547,000 | 4,484 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 8 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $63,521,000 | 4,402 |
| Cash and due from depository institutions | $11,399,000 | 4,508 |
| Interest-bearing balances | $11,169,000 | 3,272 |
| Securities | $29,802,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $6,824,000 | 787 |
| Net loans & leases | $14,663,000 | 4,597 |
| Loan loss allowance | $585,000 | 4,031 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $238,000 | 4,417 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $44,000 | 2,314 |
| All other assets | $551,000 | 4,562 |
| Life insurance assets | $23,000 | 3,227 |
| Total liabilities and capital | $63,521,000 | 4,402 |
| Total liabilities | $55,287,000 | 4,411 |
| Total deposits | $55,140,000 | 4,384 |
| Interest-bearing deposits | $40,656,000 | 4,348 |
| Deposits held in domestic offices | $55,140,000 | 4,384 |
| % insured | 71.15% | 2,989 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $147,000 | 4,242 |
| Total equity capital | $8,234,000 | 4,177 |
| Total bank equity capital | $8,234,000 | 4,177 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $248,000 | 2,898 |
| Surplus | $1,000,000 | 3,891 |
| Undivided profits | $6,986,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 2,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $357,000 | 3,975 |
| Earning assets | $62,458,000 | 4,346 |
| Long-term assets (5+ years) | $8,367,000 | 4,455 |
| Average Assets, year-to-date | $63,615,500 | 4,395 |
| Average Assets, quarterly | $63,615,500 | 4,395 |
| Volatile liabilities | $9,792,000 | 2,706 |
| Insider loans | $398,000 | 3,258 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,041,000 | 4,418 |
| Tier 1 (core) risk-based capital | $9,143,000 | 4,187 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $2,041,000 | 4,418 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $63,710,000 | 4,430 |
| Cash and due from depository institutions | $12,122,000 | 4,547 |
| Interest-bearing balances | $11,845,000 | 3,249 |
| Securities | $26,079,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $8,325,000 | 717 |
| Net loans & leases | $16,336,000 | 4,616 |
| Loan loss allowance | $589,000 | 4,050 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $238,000 | 4,444 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $43,000 | 2,325 |
| All other assets | $567,000 | 4,559 |
| Life insurance assets | $23,000 | 3,238 |
| Total liabilities and capital | $63,710,000 | 4,430 |
| Total liabilities | $54,589,000 | 4,439 |
| Total deposits | $54,453,000 | 4,410 |
| Interest-bearing deposits | $40,487,000 | 4,368 |
| Deposits held in domestic offices | $54,453,000 | 4,410 |
| % insured | 69.57% | 3,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $136,000 | 4,321 |
| Total equity capital | $9,121,000 | 4,234 |
| Total bank equity capital | $9,121,000 | 4,234 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $248,000 | 2,928 |
| Surplus | $1,000,000 | 3,924 |
| Undivided profits | $7,873,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $351,000 | 4,048 |
| Earning assets | $62,585,000 | 4,381 |
| Long-term assets (5+ years) | $9,201,000 | 4,468 |
| Average Assets, year-to-date | $63,232,600 | 4,409 |
| Average Assets, quarterly | $63,844,000 | 4,419 |
| Volatile liabilities | $9,791,000 | 2,781 |
| Insider loans | $286,000 | 3,475 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,166,000 | 4,567 |
| Tier 1 (core) risk-based capital | $9,135,000 | 4,216 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,166,000 | 4,567 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 8 | 4,615 |
| Assets and Liabilities | ||
| Total Assets: | $63,978,000 | 4,478 |
| Cash and due from depository institutions | $11,564,000 | 4,615 |
| Interest-bearing balances | $11,318,000 | 3,375 |
| Securities | $25,709,000 | 3,400 |
| Federal funds sold & reverse repurchase agreements | $9,780,000 | 657 |
| Net loans & leases | $16,052,000 | 4,694 |
| Loan loss allowance | $561,000 | 4,150 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $277,000 | 4,459 |
| Other real estate owned | $0 | 4,615 |
| Goodwill and other intangibles | $44,000 | 2,350 |
| All other assets | $552,000 | 4,641 |
| Life insurance assets | $23,000 | 3,248 |
| Total liabilities and capital | $63,978,000 | 4,478 |
| Total liabilities | $54,641,000 | 4,491 |
| Total deposits | $54,373,000 | 4,461 |
| Interest-bearing deposits | $41,088,000 | 4,403 |
| Deposits held in domestic offices | $54,373,000 | 4,461 |
| % insured | 69.84% | 3,391 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $268,000 | 4,214 |
| Total equity capital | $9,337,000 | 4,288 |
| Total bank equity capital | $9,337,000 | 4,288 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $248,000 | 2,989 |
| Surplus | $1,000,000 | 3,985 |
| Undivided profits | $8,089,000 | 3,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $371,000 | 4,074 |
| Earning assets | $62,859,000 | 4,421 |
| Long-term assets (5+ years) | $11,022,000 | 4,463 |
| Average Assets, year-to-date | $63,113,250 | 4,473 |
| Average Assets, quarterly | $63,571,000 | 4,482 |
| Volatile liabilities | $9,491,000 | 2,888 |
| Insider loans | $307,000 | 3,503 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,766,000 | 4,536 |
| Tier 1 (core) risk-based capital | $9,165,000 | 4,279 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $1,766,000 | 4,536 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $63,164,000 | 4,515 |
| Cash and due from depository institutions | $11,468,000 | 4,655 |
| Interest-bearing balances | $11,133,000 | 3,407 |
| Securities | $26,122,000 | 3,354 |
| Federal funds sold & reverse repurchase agreements | $8,618,000 | 722 |
| Net loans & leases | $16,054,000 | 4,727 |
| Loan loss allowance | $575,000 | 4,145 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $274,000 | 4,495 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $47,000 | 2,365 |
| All other assets | $581,000 | 4,642 |
| Life insurance assets | $23,000 | 3,266 |
| Total liabilities and capital | $63,164,000 | 4,515 |
| Total liabilities | $53,891,000 | 4,531 |
| Total deposits | $53,679,000 | 4,495 |
| Interest-bearing deposits | $39,895,000 | 4,468 |
| Deposits held in domestic offices | $53,679,000 | 4,495 |
| % insured | 71.44% | 3,307 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $212,000 | 4,343 |
| Total equity capital | $9,273,000 | 4,311 |
| Total bank equity capital | $9,273,000 | 4,311 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $248,000 | 3,015 |
| Surplus | $1,000,000 | 4,006 |
| Undivided profits | $8,025,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 3,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $397,000 | 4,006 |
| Earning assets | $61,927,000 | 4,466 |
| Long-term assets (5+ years) | $15,269,000 | 4,312 |
| Average Assets, year-to-date | $62,825,000 | 4,504 |
| Average Assets, quarterly | $62,893,000 | 4,516 |
| Volatile liabilities | $9,319,000 | 2,941 |
| Insider loans | $325,000 | 3,520 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,481,000 | 4,609 |
| Tier 1 (core) risk-based capital | $9,151,000 | 4,284 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,481,000 | 4,609 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $62,622,000 | 4,543 |
| Cash and due from depository institutions | $13,145,000 | 4,678 |
| Interest-bearing balances | $12,829,000 | 3,436 |
| Securities | $24,714,000 | 3,309 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 853 |
| Net loans & leases | $15,357,000 | 4,768 |
| Loan loss allowance | $577,000 | 4,154 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $274,000 | 4,528 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $49,000 | 2,369 |
| All other assets | $533,000 | 4,691 |
| Life insurance assets | $23,000 | 3,261 |
| Total liabilities and capital | $62,622,000 | 4,543 |
| Total liabilities | $53,367,000 | 4,558 |
| Total deposits | $53,188,000 | 4,527 |
| Interest-bearing deposits | $39,628,000 | 4,489 |
| Deposits held in domestic offices | $53,188,000 | 4,527 |
| % insured | 73.34% | 3,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $179,000 | 4,430 |
| Total equity capital | $9,255,000 | 4,298 |
| Total bank equity capital | $9,255,000 | 4,298 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $248,000 | 3,036 |
| Surplus | $1,000,000 | 4,027 |
| Undivided profits | $8,007,000 | 3,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $350,000 | 4,155 |
| Earning assets | $61,450,000 | 4,492 |
| Long-term assets (5+ years) | $16,572,000 | 4,236 |
| Average Assets, year-to-date | $62,655,500 | 4,523 |
| Average Assets, quarterly | $62,655,500 | 4,523 |
| Volatile liabilities | $9,369,000 | 2,948 |
| Insider loans | $293,000 | 3,602 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,480,000 | 4,653 |
| Tier 1 (core) risk-based capital | $9,147,000 | 4,271 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,480,000 | 4,653 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $62,689,000 | 4,530 |
| Cash and due from depository institutions | $13,045,000 | 4,702 |
| Interest-bearing balances | $12,681,000 | 3,256 |
| Securities | $24,602,000 | 3,203 |
| Federal funds sold & reverse repurchase agreements | $7,124,000 | 879 |
| Net loans & leases | $17,039,000 | 4,760 |
| Loan loss allowance | $578,000 | 4,163 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $273,000 | 4,553 |
| Other real estate owned | $0 | 4,702 |
| Goodwill and other intangibles | $52,000 | 2,369 |
| All other assets | $554,000 | 4,709 |
| Life insurance assets | $23,000 | 3,267 |
| Total liabilities and capital | $62,689,000 | 4,530 |
| Total liabilities | $53,310,000 | 4,546 |
| Total deposits | $53,160,000 | 4,500 |
| Interest-bearing deposits | $42,357,000 | 4,422 |
| Deposits held in domestic offices | $53,160,000 | 4,500 |
| % insured | 71.09% | 3,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $150,000 | 4,491 |
| Total equity capital | $9,379,000 | 4,311 |
| Total bank equity capital | $9,379,000 | 4,311 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $248,000 | 3,052 |
| Surplus | $1,000,000 | 4,036 |
| Undivided profits | $8,131,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $360,000 | 4,223 |
| Earning assets | $61,446,000 | 4,464 |
| Long-term assets (5+ years) | $13,390,000 | 4,310 |
| Average Assets, year-to-date | $59,364,600 | 4,520 |
| Average Assets, quarterly | $61,187,500 | 4,540 |
| Volatile liabilities | $9,332,000 | 3,012 |
| Insider loans | $300,000 | 3,599 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $893,000 | 4,755 |
| Tier 1 (core) risk-based capital | $9,125,000 | 4,273 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $893,000 | 4,755 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $59,686,000 | 4,577 |
| Cash and due from depository institutions | $11,124,000 | 4,733 |
| Interest-bearing balances | $10,860,000 | 3,248 |
| Securities | $22,322,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $8,216,000 | 664 |
| Net loans & leases | $17,060,000 | 4,797 |
| Loan loss allowance | $553,000 | 4,192 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $307,000 | 4,528 |
| Other real estate owned | $0 | 4,733 |
| Goodwill and other intangibles | $54,000 | 2,368 |
| All other assets | $603,000 | 4,723 |
| Life insurance assets | $23,000 | 3,265 |
| Total liabilities and capital | $59,686,000 | 4,577 |
| Total liabilities | $50,275,000 | 4,588 |
| Total deposits | $49,991,000 | 4,546 |
| Interest-bearing deposits | $40,859,000 | 4,458 |
| Deposits held in domestic offices | $49,991,000 | 4,546 |
| % insured | 73.67% | 3,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $284,000 | 4,335 |
| Total equity capital | $9,411,000 | 4,314 |
| Total bank equity capital | $9,411,000 | 4,314 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $248,000 | 3,073 |
| Surplus | $1,000,000 | 4,057 |
| Undivided profits | $8,163,000 | 3,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $429,000 | 4,132 |
| Earning assets | $58,458,000 | 4,519 |
| Long-term assets (5+ years) | $12,926,000 | 4,304 |
| Average Assets, year-to-date | $58,533,500 | 4,547 |
| Average Assets, quarterly | $60,376,000 | 4,564 |
| Volatile liabilities | $8,816,000 | 3,171 |
| Insider loans | $498,000 | 3,348 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,459,000 | 4,658 |
| Tier 1 (core) risk-based capital | $9,197,000 | 4,278 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,459,000 | 4,658 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 8 | 4,770 |
| Assets and Liabilities | ||
| Total Assets: | $61,066,000 | 4,578 |
| Cash and due from depository institutions | $11,332,000 | 4,770 |
| Interest-bearing balances | $11,017,000 | 3,270 |
| Securities | $19,840,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $11,467,000 | 575 |
| Net loans & leases | $17,465,000 | 4,827 |
| Loan loss allowance | $551,000 | 4,206 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $295,000 | 4,575 |
| Other real estate owned | $0 | 4,770 |
| Goodwill and other intangibles | $56,000 | 2,373 |
| All other assets | $611,000 | 4,730 |
| Life insurance assets | $22,000 | 3,282 |
| Total liabilities and capital | $61,066,000 | 4,578 |
| Total liabilities | $51,725,000 | 4,594 |
| Total deposits | $51,495,000 | 4,543 |
| Interest-bearing deposits | $39,831,000 | 4,488 |
| Deposits held in domestic offices | $51,495,000 | 4,543 |
| % insured | 72.14% | 3,628 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $230,000 | 4,453 |
| Total equity capital | $9,341,000 | 4,332 |
| Total bank equity capital | $9,341,000 | 4,332 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $248,000 | 3,088 |
| Surplus | $1,000,000 | 4,077 |
| Undivided profits | $8,093,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $374,000 | 4,277 |
| Earning assets | $59,789,000 | 4,510 |
| Long-term assets (5+ years) | $12,000,000 | 4,339 |
| Average Assets, year-to-date | $58,149,333 | 4,566 |
| Average Assets, quarterly | $59,537,500 | 4,565 |
| Volatile liabilities | $8,517,000 | 3,247 |
| Insider loans | $508,000 | 3,374 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,201,000 | 4,736 |
| Tier 1 (core) risk-based capital | $9,177,000 | 4,287 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,201,000 | 4,736 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 8 | 4,815 |
| Assets and Liabilities | ||
| Total Assets: | $58,009,000 | 4,588 |
| Cash and due from depository institutions | $11,625,000 | 4,815 |
| Interest-bearing balances | $11,368,000 | 2,773 |
| Securities | $16,725,000 | 3,513 |
| Federal funds sold & reverse repurchase agreements | $10,475,000 | 559 |
| Net loans & leases | $18,327,000 | 4,831 |
| Loan loss allowance | $555,000 | 4,205 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $278,000 | 4,641 |
| Other real estate owned | $0 | 4,815 |
| Goodwill and other intangibles | $59,000 | 2,381 |
| All other assets | $520,000 | 4,837 |
| Life insurance assets | $22,000 | 3,307 |
| Total liabilities and capital | $58,009,000 | 4,588 |
| Total liabilities | $48,885,000 | 4,598 |
| Total deposits | $48,656,000 | 4,565 |
| Interest-bearing deposits | $39,854,000 | 4,501 |
| Deposits held in domestic offices | $48,656,000 | 4,565 |
| % insured | 73.76% | 3,659 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $229,000 | 4,340 |
| Total equity capital | $9,124,000 | 4,354 |
| Total bank equity capital | $9,124,000 | 4,354 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $248,000 | 3,107 |
| Surplus | $1,000,000 | 4,117 |
| Undivided profits | $7,876,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $312,000 | 4,382 |
| Earning assets | $56,895,000 | 4,529 |
| Long-term assets (5+ years) | $9,880,000 | 4,444 |
| Average Assets, year-to-date | $56,691,000 | 4,596 |
| Average Assets, quarterly | $56,691,000 | 4,596 |
| Volatile liabilities | $8,204,000 | 3,258 |
| Insider loans | $586,000 | 3,281 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $991,000 | 4,824 |
| Tier 1 (core) risk-based capital | $9,178,000 | 4,309 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $991,000 | 4,824 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 8 | 4,872 |
| Assets and Liabilities | ||
| Total Assets: | $55,373,000 | 4,673 |
| Cash and due from depository institutions | $11,670,000 | 4,872 |
| Interest-bearing balances | $11,420,000 | 2,651 |
| Securities | $20,034,000 | 3,352 |
| Federal funds sold & reverse repurchase agreements | $3,677,000 | 1,108 |
| Net loans & leases | $19,123,000 | 4,873 |
| Loan loss allowance | $591,000 | 4,183 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $264,000 | 4,727 |
| Other real estate owned | $0 | 4,872 |
| Goodwill and other intangibles | $61,000 | 2,398 |
| All other assets | $544,000 | 4,882 |
| Life insurance assets | $22,000 | 3,343 |
| Total liabilities and capital | $55,373,000 | 4,673 |
| Total liabilities | $46,254,000 | 4,692 |
| Total deposits | $46,059,000 | 4,662 |
| Interest-bearing deposits | $38,582,000 | 4,565 |
| Deposits held in domestic offices | $46,059,000 | 4,662 |
| % insured | 78.71% | 2,913 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $195,000 | 4,462 |
| Total equity capital | $9,119,000 | 4,398 |
| Total bank equity capital | $9,119,000 | 4,398 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $248,000 | 3,148 |
| Surplus | $1,000,000 | 4,166 |
| Undivided profits | $7,871,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $310,000 | 4,481 |
| Earning assets | $54,254,000 | 4,622 |
| Long-term assets (5+ years) | $12,829,000 | 4,305 |
| Average Assets, year-to-date | $56,583,400 | 4,638 |
| Average Assets, quarterly | $55,763,500 | 4,664 |
| Volatile liabilities | $8,203,000 | 3,291 |
| Insider loans | $610,000 | 3,299 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $666,000 | 4,950 |
| Tier 1 (core) risk-based capital | $9,112,000 | 4,361 |
| Tier 2 risk-based capital | $350,000 | 4,540 |
| Total risk weighted assets | $27,773,000 | 4,769 |
| Total unused commitments | $666,000 | 4,950 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 8 | 4,953 |
| Assets and Liabilities | ||
| Total Assets: | $56,154,000 | 4,723 |
| Cash and due from depository institutions | $11,048,000 | 4,953 |
| Interest-bearing balances | $10,798,000 | 2,670 |
| Securities | $21,445,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $3,461,000 | 1,074 |
| Net loans & leases | $19,216,000 | 4,957 |
| Loan loss allowance | $521,000 | 4,337 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $272,000 | 4,784 |
| Other real estate owned | $0 | 4,953 |
| Goodwill and other intangibles | $64,000 | 2,409 |
| All other assets | $648,000 | 4,885 |
| Life insurance assets | $22,000 | 3,377 |
| Total liabilities and capital | $56,154,000 | 4,723 |
| Total liabilities | $46,988,000 | 4,741 |
| Total deposits | $46,655,000 | 4,699 |
| Interest-bearing deposits | $38,441,000 | 4,625 |
| Deposits held in domestic offices | $46,655,000 | 4,699 |
| % insured | 77.37% | 3,268 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $333,000 | 4,282 |
| Total equity capital | $9,166,000 | 4,447 |
| Total bank equity capital | $9,166,000 | 4,447 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $248,000 | 3,204 |
| Surplus | $1,000,000 | 4,230 |
| Undivided profits | $7,918,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $430,000 | 4,177 |
| Earning assets | $54,920,000 | 4,668 |
| Long-term assets (5+ years) | $14,016,000 | 4,270 |
| Average Assets, year-to-date | $56,886,000 | 4,704 |
| Average Assets, quarterly | $55,392,000 | 4,731 |
| Volatile liabilities | $8,193,000 | 3,314 |
| Insider loans | $623,000 | 3,359 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $979,000 | 4,947 |
| Tier 1 (core) risk-based capital | $9,208,000 | 4,392 |
| Tier 2 risk-based capital | $355,000 | 4,591 |
| Total risk weighted assets | $28,207,000 | 4,819 |
| Total unused commitments | $979,000 | 4,947 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 8 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $54,630,000 | 4,779 |
| Cash and due from depository institutions | $10,912,000 | 4,993 |
| Interest-bearing balances | $10,714,000 | 2,575 |
| Securities | $22,555,000 | 3,302 |
| Federal funds sold & reverse repurchase agreements | $1,408,000 | 1,478 |
| Net loans & leases | $18,761,000 | 5,007 |
| Loan loss allowance | $544,000 | 4,338 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $229,000 | 4,865 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $66,000 | 2,415 |
| All other assets | $699,000 | 4,870 |
| Life insurance assets | $22,000 | 3,400 |
| Total liabilities and capital | $54,630,000 | 4,779 |
| Total liabilities | $45,606,000 | 4,801 |
| Total deposits | $45,362,000 | 4,763 |
| Interest-bearing deposits | $37,397,000 | 4,681 |
| Deposits held in domestic offices | $45,362,000 | 4,763 |
| % insured | 78.70% | 3,172 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $244,000 | 4,458 |
| Total equity capital | $9,024,000 | 4,479 |
| Total bank equity capital | $9,024,000 | 4,479 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $248,000 | 3,232 |
| Surplus | $1,000,000 | 4,260 |
| Undivided profits | $7,776,000 | 3,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $417,000 | 4,261 |
| Earning assets | $53,438,000 | 4,722 |
| Long-term assets (5+ years) | $15,211,000 | 4,248 |
| Average Assets, year-to-date | $57,130,000 | 4,737 |
| Average Assets, quarterly | $55,945,000 | 4,755 |
| Volatile liabilities | $8,224,000 | 3,327 |
| Insider loans | $604,000 | 3,408 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $925,000 | 5,006 |
| Tier 1 (core) risk-based capital | $9,163,000 | 4,416 |
| Tier 2 risk-based capital | $351,000 | 4,639 |
| Total risk weighted assets | $27,895,000 | 4,867 |
| Total unused commitments | $925,000 | 5,006 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 8 | 5,046 |
| Assets and Liabilities | ||
| Total Assets: | $57,260,000 | 4,793 |
| Cash and due from depository institutions | $12,184,000 | 5,046 |
| Interest-bearing balances | $11,875,000 | 2,522 |
| Securities | $23,617,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $917,000 | 1,765 |
| Net loans & leases | $19,583,000 | 5,034 |
| Loan loss allowance | $525,000 | 4,421 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $227,000 | 4,911 |
| Other real estate owned | $0 | 5,046 |
| Goodwill and other intangibles | $68,000 | 2,428 |
| All other assets | $664,000 | 4,944 |
| Life insurance assets | $22,000 | 3,432 |
| Total liabilities and capital | $57,260,000 | 4,793 |
| Total liabilities | $48,539,000 | 4,803 |
| Total deposits | $48,312,000 | 4,762 |
| Interest-bearing deposits | $40,487,000 | 4,663 |
| Deposits held in domestic offices | $48,312,000 | 4,762 |
| % insured | 75.77% | 3,652 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $227,000 | 4,449 |
| Total equity capital | $8,721,000 | 4,529 |
| Total bank equity capital | $8,721,000 | 4,529 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $248,000 | 3,267 |
| Surplus | $1,000,000 | 4,301 |
| Undivided profits | $7,473,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $414,000 | 4,285 |
| Earning assets | $55,992,000 | 4,738 |
| Long-term assets (5+ years) | $15,944,000 | 4,252 |
| Average Assets, year-to-date | $58,380,000 | 4,766 |
| Average Assets, quarterly | $58,380,000 | 4,766 |
| Volatile liabilities | $8,232,000 | 3,319 |
| Insider loans | $611,000 | 3,446 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $924,000 | 5,079 |
| Tier 1 (core) risk-based capital | $9,143,000 | 4,453 |
| Tier 2 risk-based capital | $363,000 | 4,651 |
| Total risk weighted assets | $28,863,000 | 4,883 |
| Total unused commitments | $924,000 | 5,079 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 8 | 5,088 |
| Assets and Liabilities | ||
| Total Assets: | $59,500,000 | 4,787 |
| Cash and due from depository institutions | $11,432,000 | 5,088 |
| Interest-bearing balances | $11,035,000 | 2,340 |
| Securities | $24,646,000 | 3,270 |
| Federal funds sold & reverse repurchase agreements | $2,826,000 | 994 |
| Net loans & leases | $19,702,000 | 5,079 |
| Loan loss allowance | $607,000 | 4,307 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $225,000 | 4,947 |
| Other real estate owned | $0 | 5,088 |
| Goodwill and other intangibles | $71,000 | 2,440 |
| All other assets | $598,000 | 5,050 |
| Life insurance assets | $23,000 | 3,458 |
| Total liabilities and capital | $59,500,000 | 4,787 |
| Total liabilities | $51,077,000 | 4,784 |
| Total deposits | $50,895,000 | 4,745 |
| Interest-bearing deposits | $44,267,000 | 4,604 |
| Deposits held in domestic offices | $50,895,000 | 4,745 |
| % insured | 71.67% | 4,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $182,000 | 4,540 |
| Total equity capital | $8,423,000 | 4,573 |
| Total bank equity capital | $8,423,000 | 4,573 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $248,000 | 3,292 |
| Surplus | $1,000,000 | 4,335 |
| Undivided profits | $7,175,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $354,000 | 4,516 |
| Earning assets | $58,209,000 | 4,719 |
| Long-term assets (5+ years) | $16,835,000 | 4,234 |
| Average Assets, year-to-date | $61,939,000 | 4,719 |
| Average Assets, quarterly | $59,293,500 | 4,788 |
| Volatile liabilities | $8,222,000 | 3,368 |
| Insider loans | $620,000 | 3,459 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $638,000 | 5,164 |
| Tier 1 (core) risk-based capital | $9,089,000 | 4,485 |
| Tier 2 risk-based capital | $368,000 | 4,670 |
| Total risk weighted assets | $29,181,000 | 4,921 |
| Total unused commitments | $638,000 | 5,164 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 8 | 5,151 |
| Assets and Liabilities | ||
| Total Assets: | $59,087,000 | 4,829 |
| Cash and due from depository institutions | $12,480,000 | 5,151 |
| Interest-bearing balances | $12,184,000 | 2,127 |
| Securities | $25,400,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 1,745 |
| Net loans & leases | $19,899,000 | 5,140 |
| Loan loss allowance | $591,000 | 4,389 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $241,000 | 4,992 |
| Other real estate owned | $0 | 5,151 |
| Goodwill and other intangibles | $74,000 | 2,446 |
| All other assets | $643,000 | 5,098 |
| Life insurance assets | $23,000 | 3,498 |
| Total liabilities and capital | $59,087,000 | 4,829 |
| Total liabilities | $50,658,000 | 4,834 |
| Total deposits | $50,355,000 | 4,788 |
| Interest-bearing deposits | $42,121,000 | 4,690 |
| Deposits held in domestic offices | $50,355,000 | 4,788 |
| % insured | 73.54% | 4,079 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $303,000 | 4,354 |
| Total equity capital | $8,429,000 | 4,594 |
| Total bank equity capital | $8,429,000 | 4,594 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $248,000 | 3,344 |
| Surplus | $1,000,000 | 4,385 |
| Undivided profits | $7,181,000 | 3,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $432,000 | 4,342 |
| Earning assets | $57,833,000 | 4,761 |
| Long-term assets (5+ years) | $18,149,000 | 4,203 |
| Average Assets, year-to-date | $62,548,750 | 4,758 |
| Average Assets, quarterly | $59,925,500 | 4,808 |
| Volatile liabilities | $8,209,000 | 3,426 |
| Insider loans | $591,000 | 3,528 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,212,000 | 5,105 |
| Tier 1 (core) risk-based capital | $9,225,000 | 4,510 |
| Tier 2 risk-based capital | $373,000 | 4,705 |
| Total risk weighted assets | $29,635,000 | 4,957 |
| Total unused commitments | $1,212,000 | 5,105 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $60,764,000 | 4,846 |
| Cash and due from depository institutions | $14,648,000 | 5,211 |
| Interest-bearing balances | $14,361,000 | 1,967 |
| Securities | $27,023,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $17,961,000 | 5,242 |
| Loan loss allowance | $592,000 | 4,417 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $239,000 | 5,054 |
| Other real estate owned | $0 | 5,211 |
| Goodwill and other intangibles | $76,000 | 2,454 |
| All other assets | $817,000 | 4,970 |
| Life insurance assets | $22,000 | 3,527 |
| Total liabilities and capital | $60,764,000 | 4,846 |
| Total liabilities | $52,371,000 | 4,860 |
| Total deposits | $51,504,000 | 4,817 |
| Interest-bearing deposits | $44,733,000 | 4,661 |
| Deposits held in domestic offices | $51,504,000 | 4,817 |
| % insured | 73.38% | 4,182 |
| Federal funds purchased & repurchase agreements | $644,000 | 1,436 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $223,000 | 4,509 |
| Total equity capital | $8,393,000 | 4,630 |
| Total bank equity capital | $8,393,000 | 4,630 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $248,000 | 3,387 |
| Surplus | $1,000,000 | 4,429 |
| Undivided profits | $7,145,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 3,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $508,000 | 3,982 |
| Earning assets | $59,345,000 | 4,778 |
| Long-term assets (5+ years) | $19,122,000 | 4,205 |
| Average Assets, year-to-date | $63,702,670 | 4,792 |
| Average Assets, quarterly | $62,218,500 | 4,826 |
| Volatile liabilities | $8,640,000 | 3,325 |
| Insider loans | $541,000 | 3,632 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,527,000 | 5,085 |
| Tier 1 (core) risk-based capital | $9,106,000 | 4,544 |
| Tier 2 risk-based capital | $360,000 | 4,785 |
| Total risk weighted assets | $28,535,000 | 5,038 |
| Total unused commitments | $1,527,000 | 5,085 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 8 | 5,267 |
| Assets and Liabilities | ||
| Total Assets: | $63,673,000 | 4,865 |
| Cash and due from depository institutions | $15,312,000 | 5,267 |
| Interest-bearing balances | $14,982,000 | 2,099 |
| Securities | $28,744,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $433,000 | 1,949 |
| Net loans & leases | $18,170,000 | 5,283 |
| Loan loss allowance | $585,000 | 4,461 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $239,000 | 5,103 |
| Other real estate owned | $0 | 5,267 |
| Goodwill and other intangibles | $78,000 | 2,460 |
| All other assets | $697,000 | 5,111 |
| Life insurance assets | $22,000 | 3,557 |
| Total liabilities and capital | $63,673,000 | 4,865 |
| Total liabilities | $55,128,000 | 4,867 |
| Total deposits | $54,949,000 | 4,813 |
| Interest-bearing deposits | $47,839,000 | 4,659 |
| Deposits held in domestic offices | $54,949,000 | 4,813 |
| % insured | 70.43% | 4,499 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $179,000 | 4,690 |
| Total equity capital | $8,545,000 | 4,648 |
| Total bank equity capital | $8,545,000 | 4,648 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $248,000 | 3,427 |
| Surplus | $1,000,000 | 4,477 |
| Undivided profits | $7,297,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $430,000 | 4,211 |
| Earning assets | $62,329,000 | 4,783 |
| Long-term assets (5+ years) | $20,041,000 | 4,232 |
| Average Assets, year-to-date | $65,172,000 | 4,827 |
| Average Assets, quarterly | $65,172,000 | 4,827 |
| Volatile liabilities | $8,004,000 | 3,346 |
| Insider loans | $553,000 | 3,659 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $994,000 | 5,286 |
| Tier 1 (core) risk-based capital | $9,191,000 | 4,559 |
| Tier 2 risk-based capital | $418,000 | 4,700 |
| Total risk weighted assets | $33,295,000 | 4,970 |
| Total unused commitments | $994,000 | 5,286 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $66,671,000 | 4,859 |
| Cash and due from depository institutions | $13,720,000 | 5,329 |
| Interest-bearing balances | $13,519,000 | 2,115 |
| Securities | $33,441,000 | 2,944 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 2,045 |
| Net loans & leases | $18,444,000 | 5,350 |
| Loan loss allowance | $595,000 | 4,489 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $239,000 | 5,157 |
| Other real estate owned | $0 | 5,329 |
| Goodwill and other intangibles | $80,000 | 2,467 |
| All other assets | $616,000 | 5,243 |
| Life insurance assets | $22,000 | 3,593 |
| Total liabilities and capital | $66,671,000 | 4,859 |
| Total liabilities | $57,957,000 | 4,858 |
| Total deposits | $57,528,000 | 4,811 |
| Interest-bearing deposits | $49,797,000 | 4,647 |
| Deposits held in domestic offices | $57,528,000 | 4,811 |
| % insured | 68.77% | 4,727 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $268,000 | 3,207 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $161,000 | 4,756 |
| Total equity capital | $8,714,000 | 4,683 |
| Total bank equity capital | $8,714,000 | 4,683 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $248,000 | 3,463 |
| Surplus | $1,000,000 | 4,530 |
| Undivided profits | $7,466,000 | 3,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $411,000 | 4,416 |
| Earning assets | $65,535,000 | 4,771 |
| Long-term assets (5+ years) | $20,856,000 | 4,257 |
| Average Assets, year-to-date | $67,133,200 | 4,824 |
| Average Assets, quarterly | $65,785,500 | 4,866 |
| Volatile liabilities | $8,253,000 | 3,390 |
| Insider loans | $570,000 | 3,685 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $683,000 | 5,395 |
| Tier 1 (core) risk-based capital | $9,073,000 | 4,616 |
| Tier 2 risk-based capital | $417,000 | 4,768 |
| Total risk weighted assets | $33,212,000 | 5,037 |
| Total unused commitments | $683,000 | 5,395 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $64,900,000 | 4,921 |
| Cash and due from depository institutions | $13,446,000 | 5,388 |
| Interest-bearing balances | $13,206,000 | 2,129 |
| Securities | $29,080,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 951 |
| Net loans & leases | $18,713,000 | 5,404 |
| Loan loss allowance | $626,000 | 4,491 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $255,000 | 5,190 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $83,000 | 2,467 |
| All other assets | $763,000 | 5,191 |
| Life insurance assets | $22,000 | 3,623 |
| Total liabilities and capital | $64,900,000 | 4,921 |
| Total liabilities | $55,843,000 | 4,928 |
| Total deposits | $55,541,000 | 4,876 |
| Interest-bearing deposits | $47,955,000 | 4,732 |
| Deposits held in domestic offices | $55,541,000 | 4,876 |
| % insured | 71.10% | 4,652 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $302,000 | 4,512 |
| Total equity capital | $9,057,000 | 4,685 |
| Total bank equity capital | $9,057,000 | 4,685 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $248,000 | 3,505 |
| Surplus | $1,000,000 | 4,580 |
| Undivided profits | $7,809,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,471,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $613,000 | 380 |
| Income earned, not collected on loans | $552,000 | 3,953 |
| Earning assets | $63,559,000 | 4,851 |
| Long-term assets (5+ years) | $21,492,000 | 4,270 |
| Average Assets, year-to-date | $67,248,750 | 4,878 |
| Average Assets, quarterly | $66,625,500 | 4,891 |
| Volatile liabilities | $6,988,000 | 3,646 |
| Insider loans | $580,000 | 3,712 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $784,000 | 5,431 |
| Tier 1 (core) risk-based capital | $9,236,000 | 4,630 |
| Tier 2 risk-based capital | $433,000 | 4,780 |
| Total risk weighted assets | $34,464,000 | 5,055 |
| Total unused commitments | $784,000 | 5,431 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $68,351,000 | 4,898 |
| Cash and due from depository institutions | $14,696,000 | 5,436 |
| Interest-bearing balances | $14,427,000 | 2,023 |
| Securities | $30,296,000 | 3,187 |
| Federal funds sold & reverse repurchase agreements | $4,324,000 | 713 |
| Net loans & leases | $17,962,000 | 5,455 |
| Loan loss allowance | $632,000 | 4,515 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $248,000 | 5,240 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $85,000 | 2,475 |
| All other assets | $740,000 | 5,208 |
| Life insurance assets | $22,000 | 3,629 |
| Total liabilities and capital | $68,351,000 | 4,898 |
| Total liabilities | $59,264,000 | 4,894 |
| Total deposits | $59,038,000 | 4,846 |
| Interest-bearing deposits | $50,874,000 | 4,692 |
| Deposits held in domestic offices | $59,038,000 | 4,846 |
| % insured | 69.90% | 4,799 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $226,000 | 4,712 |
| Total equity capital | $9,087,000 | 4,702 |
| Total bank equity capital | $9,087,000 | 4,702 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $248,000 | 3,527 |
| Surplus | $1,000,000 | 4,621 |
| Undivided profits | $7,839,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $522,000 | 3,927 |
| Earning assets | $67,009,000 | 4,806 |
| Long-term assets (5+ years) | $22,370,000 | 4,268 |
| Average Assets, year-to-date | $68,031,670 | 4,897 |
| Average Assets, quarterly | $67,325,000 | 4,914 |
| Volatile liabilities | $7,750,000 | 3,423 |
| Insider loans | $581,000 | 3,733 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,055,000 | 5,417 |
| Tier 1 (core) risk-based capital | $9,240,000 | 4,639 |
| Tier 2 risk-based capital | $431,000 | 4,812 |
| Total risk weighted assets | $34,266,000 | 5,090 |
| Total unused commitments | $1,055,000 | 5,417 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $66,299,000 | 4,987 |
| Cash and due from depository institutions | $13,572,000 | 5,498 |
| Interest-bearing balances | $13,266,000 | 2,382 |
| Securities | $31,087,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $1,112,000 | 1,609 |
| Net loans & leases | $19,464,000 | 5,471 |
| Loan loss allowance | $826,000 | 4,150 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $246,000 | 5,291 |
| Other real estate owned | $30,000 | 5,498 |
| Goodwill and other intangibles | $88,000 | 2,489 |
| All other assets | $700,000 | 5,271 |
| Life insurance assets | $22,000 | 3,658 |
| Total liabilities and capital | $66,299,000 | 4,987 |
| Total liabilities | $57,505,000 | 4,993 |
| Total deposits | $57,321,000 | 4,943 |
| Interest-bearing deposits | $48,466,000 | 4,821 |
| Deposits held in domestic offices | $57,321,000 | 4,943 |
| % insured | 72.87% | 4,580 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $184,000 | 4,855 |
| Total equity capital | $8,794,000 | 4,764 |
| Total bank equity capital | $8,794,000 | 4,764 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $248,000 | 3,571 |
| Surplus | $1,000,000 | 4,671 |
| Undivided profits | $7,546,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 516 |
| Income earned, not collected on loans | $462,000 | 4,128 |
| Earning assets | $64,929,000 | 4,904 |
| Long-term assets (5+ years) | $24,129,000 | 4,223 |
| Average Assets, year-to-date | $67,872,000 | 4,954 |
| Average Assets, quarterly | $67,872,000 | 4,954 |
| Volatile liabilities | $7,753,000 | 3,380 |
| Insider loans | $592,000 | 3,755 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,801,000 | 5,276 |
| Tier 1 (core) risk-based capital | $9,137,000 | 4,684 |
| Tier 2 risk-based capital | $444,000 | 4,830 |
| Total risk weighted assets | $35,119,000 | 5,107 |
| Total unused commitments | $1,801,000 | 5,276 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $69,445,000 | 4,965 |
| Cash and due from depository institutions | $14,900,000 | 5,552 |
| Interest-bearing balances | $14,731,000 | 2,073 |
| Securities | $32,814,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 1,985 |
| Net loans & leases | $20,230,000 | 5,506 |
| Loan loss allowance | $858,000 | 4,105 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $246,000 | 5,345 |
| Other real estate owned | $81,000 | 5,552 |
| Goodwill and other intangibles | $90,000 | 2,501 |
| All other assets | $704,000 | 5,370 |
| Life insurance assets | $22,000 | 3,676 |
| Total liabilities and capital | $69,445,000 | 4,965 |
| Total liabilities | $60,837,000 | 4,952 |
| Total deposits | $60,683,000 | 4,908 |
| Interest-bearing deposits | $52,843,000 | 4,732 |
| Deposits held in domestic offices | $60,683,000 | 4,908 |
| % insured | 67.22% | 5,077 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $154,000 | 4,950 |
| Total equity capital | $8,608,000 | 4,820 |
| Total bank equity capital | $8,608,000 | 4,820 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $248,000 | 3,606 |
| Surplus | $1,000,000 | 4,713 |
| Undivided profits | $7,360,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 2,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 445 |
| Income earned, not collected on loans | $462,000 | 4,256 |
| Earning assets | $68,155,000 | 4,867 |
| Long-term assets (5+ years) | $24,704,000 | 4,222 |
| Average Assets, year-to-date | $72,087,600 | 4,891 |
| Average Assets, quarterly | $69,148,000 | 4,965 |
| Volatile liabilities | $7,998,000 | 3,391 |
| Insider loans | $658,000 | 3,708 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,336,000 | 5,413 |
| Tier 1 (core) risk-based capital | $9,051,000 | 4,736 |
| Tier 2 risk-based capital | $457,000 | 4,837 |
| Total risk weighted assets | $36,132,000 | 5,113 |
| Total unused commitments | $1,336,000 | 5,413 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $68,851,000 | 5,004 |
| Cash and due from depository institutions | $13,130,000 | 5,614 |
| Interest-bearing balances | $12,916,000 | 2,319 |
| Securities | $33,018,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $1,535,000 | 1,359 |
| Net loans & leases | $20,004,000 | 5,568 |
| Loan loss allowance | $810,000 | 4,232 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $269,000 | 5,357 |
| Other real estate owned | $45,000 | 5,614 |
| Goodwill and other intangibles | $93,000 | 2,497 |
| All other assets | $757,000 | 5,356 |
| Life insurance assets | $22,000 | 3,686 |
| Total liabilities and capital | $68,851,000 | 5,004 |
| Total liabilities | $59,298,000 | 5,006 |
| Total deposits | $58,999,000 | 4,953 |
| Interest-bearing deposits | $51,451,000 | 4,788 |
| Deposits held in domestic offices | $58,999,000 | 4,953 |
| % insured | 70.43% | 4,970 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $299,000 | 4,716 |
| Total equity capital | $9,553,000 | 4,733 |
| Total bank equity capital | $9,553,000 | 4,732 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $248,000 | 3,646 |
| Surplus | $1,000,000 | 4,764 |
| Undivided profits | $8,305,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,414,000 | 2,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 385 |
| Income earned, not collected on loans | $504,000 | 4,118 |
| Earning assets | $67,473,000 | 4,909 |
| Long-term assets (5+ years) | $26,590,000 | 4,141 |
| Average Assets, year-to-date | $72,748,250 | 4,911 |
| Average Assets, quarterly | $70,374,500 | 4,972 |
| Volatile liabilities | $7,987,000 | 3,387 |
| Insider loans | $679,000 | 3,696 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,896,000 | 5,309 |
| Tier 1 (core) risk-based capital | $9,386,000 | 4,694 |
| Tier 2 risk-based capital | $463,000 | 4,877 |
| Total risk weighted assets | $36,699,000 | 5,155 |
| Total unused commitments | $1,896,000 | 5,309 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $71,898,000 | 4,992 |
| Cash and due from depository institutions | $13,136,000 | 5,687 |
| Interest-bearing balances | $12,882,000 | 2,267 |
| Securities | $37,649,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 2,016 |
| Net loans & leases | $19,530,000 | 5,645 |
| Loan loss allowance | $857,000 | 4,170 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $268,000 | 5,434 |
| Other real estate owned | $59,000 | 5,687 |
| Goodwill and other intangibles | $96,000 | 2,505 |
| All other assets | $780,000 | 5,355 |
| Life insurance assets | $22,000 | 3,707 |
| Total liabilities and capital | $71,898,000 | 4,992 |
| Total liabilities | $62,461,000 | 4,990 |
| Total deposits | $62,239,000 | 4,936 |
| Interest-bearing deposits | $53,614,000 | 4,776 |
| Deposits held in domestic offices | $62,239,000 | 4,936 |
| % insured | 69.41% | 5,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $222,000 | 4,963 |
| Total equity capital | $9,437,000 | 4,793 |
| Total bank equity capital | $9,437,000 | 4,793 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $248,000 | 3,693 |
| Surplus | $1,000,000 | 4,830 |
| Undivided profits | $8,189,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 381 |
| Income earned, not collected on loans | $520,000 | 3,996 |
| Earning assets | $70,441,000 | 4,884 |
| Long-term assets (5+ years) | $30,603,000 | 3,962 |
| Average Assets, year-to-date | $74,047,330 | 4,930 |
| Average Assets, quarterly | $72,801,500 | 4,964 |
| Volatile liabilities | $8,092,000 | 3,344 |
| Insider loans | $685,000 | 3,744 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,786,000 | 5,416 |
| Tier 1 (core) risk-based capital | $9,172,000 | 4,766 |
| Tier 2 risk-based capital | $477,000 | 4,844 |
| Total risk weighted assets | $37,793,000 | 5,149 |
| Total unused commitments | $1,786,000 | 5,416 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities | ||
| Total Assets: | $73,705,000 | 4,980 |
| Cash and due from depository institutions | $13,543,000 | 5,746 |
| Interest-bearing balances | $13,337,000 | 2,385 |
| Securities | $38,745,000 | 2,880 |
| Federal funds sold & reverse repurchase agreements | $509,000 | 2,009 |
| Net loans & leases | $19,741,000 | 5,678 |
| Loan loss allowance | $726,000 | 4,482 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $267,000 | 5,487 |
| Other real estate owned | $59,000 | 5,746 |
| Goodwill and other intangibles | $98,000 | 2,502 |
| All other assets | $743,000 | 5,421 |
| Life insurance assets | $22,000 | 3,718 |
| Total liabilities and capital | $73,705,000 | 4,980 |
| Total liabilities | $64,394,000 | 4,986 |
| Total deposits | $64,206,000 | 4,928 |
| Interest-bearing deposits | $54,765,000 | 4,788 |
| Deposits held in domestic offices | $64,206,000 | 4,928 |
| % insured | 67.74% | 5,320 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $188,000 | 5,048 |
| Total equity capital | $9,311,000 | 4,814 |
| Total bank equity capital | $9,311,000 | 4,814 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $248,000 | 3,726 |
| Surplus | $1,000,000 | 4,877 |
| Undivided profits | $8,063,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 379 |
| Income earned, not collected on loans | $498,000 | 4,065 |
| Earning assets | $72,332,000 | 4,871 |
| Long-term assets (5+ years) | $31,608,000 | 3,932 |
| Average Assets, year-to-date | $75,122,000 | 4,953 |
| Average Assets, quarterly | $75,122,000 | 4,953 |
| Volatile liabilities | $8,370,000 | 3,275 |
| Insider loans | $692,000 | 3,742 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,029,000 | 5,397 |
| Tier 1 (core) risk-based capital | $9,169,000 | 4,772 |
| Tier 2 risk-based capital | $479,000 | 4,866 |
| Total risk weighted assets | $38,058,000 | 5,160 |
| Total unused commitments | $2,029,000 | 5,397 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $76,539,000 | 4,967 |
| Cash and due from depository institutions | $13,045,000 | 5,800 |
| Interest-bearing balances | $12,769,000 | 2,315 |
| Securities | $39,632,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $3,070,000 | 976 |
| Net loans & leases | $19,542,000 | 5,737 |
| Loan loss allowance | $812,000 | 4,315 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $265,000 | 5,554 |
| Other real estate owned | $59,000 | 5,800 |
| Goodwill and other intangibles | $100,000 | 2,503 |
| All other assets | $826,000 | 5,420 |
| Life insurance assets | $22,000 | 3,730 |
| Total liabilities and capital | $76,539,000 | 4,967 |
| Total liabilities | $67,471,000 | 4,946 |
| Total deposits | $67,300,000 | 4,878 |
| Interest-bearing deposits | $58,096,000 | 4,709 |
| Deposits held in domestic offices | $67,300,000 | 4,878 |
| % insured | 65.89% | 5,470 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $171,000 | 5,087 |
| Total equity capital | $9,068,000 | 4,875 |
| Total bank equity capital | $9,068,000 | 4,875 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $248,000 | 3,765 |
| Surplus | $1,000,000 | 4,924 |
| Undivided profits | $7,820,000 | 3,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,633,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 358 |
| Income earned, not collected on loans | $486,000 | 4,204 |
| Earning assets | $75,013,000 | 4,852 |
| Long-term assets (5+ years) | $33,541,000 | 3,895 |
| Average Assets, year-to-date | $77,310,000 | 4,922 |
| Average Assets, quarterly | $75,681,500 | 4,970 |
| Volatile liabilities | $8,351,000 | 3,316 |
| Insider loans | $700,000 | 3,762 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,636,000 | 5,518 |
| Tier 1 (core) risk-based capital | $9,020,000 | 4,837 |
| Tier 2 risk-based capital | $489,000 | 4,872 |
| Total risk weighted assets | $38,767,000 | 5,190 |
| Total unused commitments | $1,636,000 | 5,518 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $74,824,000 | 5,045 |
| Cash and due from depository institutions | $12,404,000 | 5,881 |
| Interest-bearing balances | $12,109,000 | 2,366 |
| Securities | $37,632,000 | 2,982 |
| Federal funds sold & reverse repurchase agreements | $2,322,000 | 1,114 |
| Net loans & leases | $21,169,000 | 5,746 |
| Loan loss allowance | $984,000 | 4,062 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $295,000 | 5,575 |
| Other real estate owned | $59,000 | 5,881 |
| Goodwill and other intangibles | $100,000 | 2,512 |
| All other assets | $843,000 | 5,470 |
| Life insurance assets | $22,000 | 3,749 |
| Total liabilities and capital | $74,824,000 | 5,045 |
| Total liabilities | $65,480,000 | 5,042 |
| Total deposits | $65,166,000 | 4,967 |
| Interest-bearing deposits | $55,514,000 | 4,836 |
| Deposits held in domestic offices | $65,166,000 | 4,967 |
| % insured | 68.43% | 5,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $314,000 | 4,767 |
| Total equity capital | $9,344,000 | 4,877 |
| Total bank equity capital | $9,344,000 | 4,877 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $248,000 | 3,823 |
| Surplus | $1,000,000 | 4,992 |
| Undivided profits | $8,096,000 | 3,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,897,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 365 |
| Income earned, not collected on loans | $567,000 | 3,961 |
| Earning assets | $73,232,000 | 4,938 |
| Long-term assets (5+ years) | $32,037,000 | 4,003 |
| Average Assets, year-to-date | $77,502,750 | 4,974 |
| Average Assets, quarterly | $74,968,000 | 5,032 |
| Volatile liabilities | $8,096,000 | 3,406 |
| Insider loans | $712,000 | 3,794 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,543,000 | 5,626 |
| Tier 1 (core) risk-based capital | $9,269,000 | 4,834 |
| Tier 2 risk-based capital | $494,000 | 4,910 |
| Total risk weighted assets | $39,054,000 | 5,227 |
| Total unused commitments | $1,543,000 | 5,626 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $75,112,000 | 5,078 |
| Cash and due from depository institutions | $11,688,000 | 5,948 |
| Interest-bearing balances | $11,419,000 | 2,396 |
| Securities | $39,534,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $1,101,000 | 1,546 |
| Net loans & leases | $21,170,000 | 5,797 |
| Loan loss allowance | $984,000 | 4,089 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $292,000 | 5,636 |
| Other real estate owned | $59,000 | 5,948 |
| Goodwill and other intangibles | $100,000 | 2,524 |
| All other assets | $1,168,000 | 5,101 |
| Life insurance assets | $22,000 | 3,768 |
| Total liabilities and capital | $75,112,000 | 5,078 |
| Total liabilities | $65,960,000 | 5,077 |
| Total deposits | $65,714,000 | 5,014 |
| Interest-bearing deposits | $56,350,000 | 4,854 |
| Deposits held in domestic offices | $65,714,000 | 5,014 |
| % insured | 69.20% | 5,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $246,000 | 4,949 |
| Total equity capital | $9,152,000 | 4,926 |
| Total bank equity capital | $9,152,000 | 4,926 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $248,000 | 3,864 |
| Surplus | $1,000,000 | 5,048 |
| Undivided profits | $7,904,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,643,000 | 2,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 377 |
| Income earned, not collected on loans | $601,000 | 3,757 |
| Earning assets | $73,224,000 | 4,983 |
| Long-term assets (5+ years) | $33,004,000 | 3,969 |
| Average Assets, year-to-date | $78,395,670 | 5,009 |
| Average Assets, quarterly | $77,219,500 | 5,033 |
| Volatile liabilities | $8,093,000 | 3,414 |
| Insider loans | $732,000 | 3,788 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,018,000 | 5,878 |
| Tier 1 (core) risk-based capital | $9,144,000 | 4,879 |
| Tier 2 risk-based capital | $491,000 | 4,954 |
| Total risk weighted assets | $38,812,000 | 5,272 |
| Total unused commitments | $1,018,000 | 5,878 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $79,327,000 | 5,047 |
| Cash and due from depository institutions | $13,124,000 | 6,003 |
| Interest-bearing balances | $12,763,000 | 2,556 |
| Securities | $41,066,000 | 2,898 |
| Federal funds sold & reverse repurchase agreements | $2,938,000 | 1,225 |
| Net loans & leases | $20,912,000 | 5,838 |
| Loan loss allowance | $1,028,000 | 4,040 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $291,000 | 5,692 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $100,000 | 2,522 |
| All other assets | $896,000 | 5,417 |
| Life insurance assets | $22,000 | 3,769 |
| Total liabilities and capital | $79,327,000 | 5,047 |
| Total liabilities | $70,009,000 | 5,028 |
| Total deposits | $69,816,000 | 4,967 |
| Interest-bearing deposits | $59,331,000 | 4,826 |
| Deposits held in domestic offices | $69,816,000 | 4,967 |
| % insured | 68.00% | 5,642 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $193,000 | 5,235 |
| Total equity capital | $9,318,000 | 4,939 |
| Total bank equity capital | $9,318,000 | 4,938 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $248,000 | 3,911 |
| Surplus | $1,000,000 | 5,104 |
| Undivided profits | $8,070,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,412,000 | 1,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,055,000 | 264 |
| Income earned, not collected on loans | $500,000 | 4,095 |
| Earning assets | $77,679,000 | 4,931 |
| Long-term assets (5+ years) | $34,898,000 | 3,911 |
| Average Assets, year-to-date | $80,037,500 | 5,023 |
| Average Assets, quarterly | $80,037,500 | 5,023 |
| Volatile liabilities | $8,143,000 | 3,306 |
| Insider loans | $718,000 | 3,818 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,799,000 | 5,669 |
| Tier 1 (core) risk-based capital | $9,128,000 | 4,908 |
| Tier 2 risk-based capital | $502,000 | 4,908 |
| Total risk weighted assets | $39,608,000 | 5,269 |
| Total unused commitments | $1,799,000 | 5,669 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $80,748,000 | 5,078 |
| Cash and due from depository institutions | $11,898,000 | 6,091 |
| Interest-bearing balances | $11,586,000 | 2,492 |
| Securities | $40,944,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $5,184,000 | 718 |
| Net loans & leases | $21,414,000 | 5,913 |
| Loan loss allowance | $1,035,000 | 4,082 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $291,000 | 5,764 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $100,000 | 2,527 |
| All other assets | $917,000 | 5,507 |
| Life insurance assets | $22,000 | 3,788 |
| Total liabilities and capital | $80,748,000 | 5,078 |
| Total liabilities | $71,719,000 | 5,042 |
| Total deposits | $71,152,000 | 4,979 |
| Interest-bearing deposits | $60,943,000 | 4,808 |
| Deposits held in domestic offices | $71,152,000 | 4,979 |
| % insured | 67.54% | 5,739 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $407,000 | 3,649 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $160,000 | 5,398 |
| Total equity capital | $9,029,000 | 5,027 |
| Total bank equity capital | $9,029,000 | 5,027 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $248,000 | 3,983 |
| Surplus | $1,000,000 | 5,177 |
| Undivided profits | $7,781,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 3,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $528,000 | 4,090 |
| Earning assets | $79,128,000 | 4,938 |
| Long-term assets (5+ years) | $35,312,000 | 3,934 |
| Average Assets, year-to-date | $79,279,000 | 5,082 |
| Average Assets, quarterly | $79,969,500 | 5,082 |
| Volatile liabilities | $8,450,000 | 3,391 |
| Insider loans | $722,000 | 3,872 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,068,000 | 5,974 |
| Tier 1 (core) risk-based capital | $8,995,000 | 4,973 |
| Tier 2 risk-based capital | $480,000 | 5,075 |
| Total risk weighted assets | $37,811,000 | 5,427 |
| Total unused commitments | $1,068,000 | 5,974 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $79,191,000 | 5,153 |
| Cash and due from depository institutions | $10,798,000 | 6,165 |
| Interest-bearing balances | $10,433,000 | 2,582 |
| Securities | $40,519,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $4,203,000 | 831 |
| Net loans & leases | $22,208,000 | 5,940 |
| Loan loss allowance | $867,000 | 4,479 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $350,000 | 5,719 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $100,000 | 2,568 |
| All other assets | $1,013,000 | 5,475 |
| Life insurance assets | $22,000 | 3,802 |
| Total liabilities and capital | $79,191,000 | 5,153 |
| Total liabilities | $69,735,000 | 5,143 |
| Total deposits | $69,446,000 | 5,061 |
| Interest-bearing deposits | $59,445,000 | 4,910 |
| Deposits held in domestic offices | $69,446,000 | 5,061 |
| % insured | 68.59% | 5,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $289,000 | 5,043 |
| Total equity capital | $9,456,000 | 4,981 |
| Total bank equity capital | $9,456,000 | 4,981 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $248,000 | 4,036 |
| Surplus | $1,000,000 | 5,241 |
| Undivided profits | $8,208,000 | 3,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $542,000 | 4,166 |
| Earning assets | $77,363,000 | 5,018 |
| Long-term assets (5+ years) | $37,775,000 | 3,892 |
| Average Assets, year-to-date | $78,911,750 | 5,148 |
| Average Assets, quarterly | $78,894,500 | 5,161 |
| Volatile liabilities | $8,011,000 | 3,519 |
| Insider loans | $738,000 | 3,902 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,183,000 | 5,635 |
| Tier 1 (core) risk-based capital | $9,472,000 | 4,917 |
| Tier 2 risk-based capital | $495,000 | 5,099 |
| Total risk weighted assets | $39,192,000 | 5,435 |
| Total unused commitments | $2,183,000 | 5,635 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $78,598,000 | 5,208 |
| Cash and due from depository institutions | $9,660,000 | 6,231 |
| Interest-bearing balances | $9,462,000 | 2,789 |
| Securities | $41,746,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $4,108,000 | 861 |
| Net loans & leases | $21,692,000 | 6,001 |
| Loan loss allowance | $918,000 | 4,433 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $350,000 | 5,757 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $100,000 | 2,558 |
| All other assets | $942,000 | 5,549 |
| Life insurance assets | $22,000 | 3,811 |
| Total liabilities and capital | $78,598,000 | 5,208 |
| Total liabilities | $69,493,000 | 5,185 |
| Total deposits | $69,266,000 | 5,118 |
| Interest-bearing deposits | $59,609,000 | 4,949 |
| Deposits held in domestic offices | $69,266,000 | 5,118 |
| % insured | 69.36% | 5,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $227,000 | 5,244 |
| Total equity capital | $9,105,000 | 5,065 |
| Total bank equity capital | $9,105,000 | 5,064 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $248,000 | 4,079 |
| Surplus | $1,000,000 | 5,292 |
| Undivided profits | $7,857,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 4,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $551,000 | 4,029 |
| Earning assets | $77,008,000 | 5,067 |
| Long-term assets (5+ years) | $39,922,000 | 3,815 |
| Average Assets, year-to-date | $78,818,670 | 5,189 |
| Average Assets, quarterly | $78,579,000 | 5,204 |
| Volatile liabilities | $8,460,000 | 3,426 |
| Insider loans | $753,000 | 3,903 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,078,000 | 5,716 |
| Tier 1 (core) risk-based capital | $9,244,000 | 4,969 |
| Tier 2 risk-based capital | $497,000 | 5,133 |
| Total risk weighted assets | $39,370,000 | 5,458 |
| Total unused commitments | $2,078,000 | 5,716 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $78,560,000 | 5,256 |
| Cash and due from depository institutions | $8,411,000 | 6,392 |
| Interest-bearing balances | $8,148,000 | 3,378 |
| Securities | $42,457,000 | 3,010 |
| Federal funds sold & reverse repurchase agreements | $4,918,000 | 960 |
| Net loans & leases | $21,146,000 | 6,068 |
| Loan loss allowance | $930,000 | 4,457 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $345,000 | 5,814 |
| Other real estate owned | $0 | 6,392 |
| Goodwill and other intangibles | $100,000 | 2,571 |
| All other assets | $1,183,000 | 5,313 |
| Life insurance assets | $21,000 | 3,817 |
| Total liabilities and capital | $78,560,000 | 5,256 |
| Total liabilities | $69,959,000 | 5,234 |
| Total deposits | $69,783,000 | 5,165 |
| Interest-bearing deposits | $58,374,000 | 5,067 |
| Deposits held in domestic offices | $69,783,000 | 5,165 |
| % insured | 68.99% | 5,965 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $176,000 | 5,484 |
| Total equity capital | $8,601,000 | 5,184 |
| Total bank equity capital | $8,601,000 | 5,183 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $248,000 | 4,121 |
| Surplus | $1,000,000 | 5,349 |
| Undivided profits | $7,353,000 | 3,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 4,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $485,000 | 4,309 |
| Earning assets | $76,669,000 | 5,131 |
| Long-term assets (5+ years) | $41,092,000 | 3,738 |
| Average Assets, year-to-date | $78,929,000 | 5,226 |
| Average Assets, quarterly | $78,929,000 | 5,226 |
| Volatile liabilities | $8,431,000 | 3,345 |
| Insider loans | $757,000 | 3,916 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,455,000 | 6,007 |
| Tier 1 (core) risk-based capital | $9,218,000 | 4,999 |
| Tier 2 risk-based capital | $491,000 | 5,196 |
| Total risk weighted assets | $38,827,000 | 5,506 |
| Total unused commitments | $1,455,000 | 6,007 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $79,298,000 | 5,261 |
| Cash and due from depository institutions | $7,877,000 | 6,370 |
| Interest-bearing balances | $7,589,000 | 3,259 |
| Securities | $42,082,000 | 3,024 |
| Federal funds sold & reverse repurchase agreements | $4,790,000 | 865 |
| Net loans & leases | $23,092,000 | 6,073 |
| Loan loss allowance | $940,000 | 4,466 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $281,000 | 6,014 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $100,000 | 2,578 |
| All other assets | $1,076,000 | 5,560 |
| Life insurance assets | $22,000 | 3,825 |
| Total liabilities and capital | $79,298,000 | 5,261 |
| Total liabilities | $71,222,000 | 5,231 |
| Total deposits | $70,999,000 | 5,144 |
| Interest-bearing deposits | $59,924,000 | 5,009 |
| Deposits held in domestic offices | $70,999,000 | 5,144 |
| % insured | 64.94% | 6,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $223,000 | 5,164 |
| Total equity capital | $8,076,000 | 5,288 |
| Total bank equity capital | $8,076,000 | 5,288 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $248,000 | 4,167 |
| Surplus | $1,000,000 | 5,413 |
| Undivided profits | $6,828,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 3,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $477,000 | 4,459 |
| Earning assets | $77,553,000 | 5,113 |
| Long-term assets (5+ years) | $41,651,000 | 3,691 |
| Average Assets, year-to-date | $80,687,400 | 5,224 |
| Average Assets, quarterly | $79,609,000 | 5,242 |
| Volatile liabilities | $8,321,000 | 3,447 |
| Insider loans | $767,000 | 3,934 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,338,000 | 5,700 |
| Tier 1 (core) risk-based capital | $8,980,000 | 5,060 |
| Tier 2 risk-based capital | $508,000 | 5,190 |
| Total risk weighted assets | $40,191,000 | 5,520 |
| Total unused commitments | $2,338,000 | 5,700 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $79,920,000 | 5,283 |
| Cash and due from depository institutions | $9,117,000 | 6,439 |
| Interest-bearing balances | $6,258,000 | 3,666 |
| Securities | $40,003,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $7,193,000 | 583 |
| Net loans & leases | $22,147,000 | 6,162 |
| Loan loss allowance | $912,000 | 4,610 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $308,000 | 6,007 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $100,000 | 2,594 |
| All other assets | $1,052,000 | 5,659 |
| Life insurance assets | $21,000 | 3,803 |
| Total liabilities and capital | $79,920,000 | 5,283 |
| Total liabilities | $71,712,000 | 5,243 |
| Total deposits | $71,438,000 | 5,158 |
| Interest-bearing deposits | $60,007,000 | 5,049 |
| Deposits held in domestic offices | $71,438,000 | 5,157 |
| % insured | 65.71% | 6,370 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $274,000 | 5,276 |
| Total equity capital | $8,208,000 | 5,320 |
| Total bank equity capital | $8,208,000 | 5,320 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $248,000 | 4,219 |
| Surplus | $1,000,000 | 5,469 |
| Undivided profits | $6,960,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $478,000 | 4,574 |
| Earning assets | $75,601,000 | 5,204 |
| Long-term assets (5+ years) | $41,626,000 | 3,694 |
| Average Assets, year-to-date | $81,034,750 | 5,258 |
| Average Assets, quarterly | $79,327,500 | 5,298 |
| Volatile liabilities | $9,255,000 | 3,256 |
| Insider loans | $779,000 | 3,945 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,852,000 | 5,602 |
| Tier 1 (core) risk-based capital | $9,204,000 | 5,054 |
| Tier 2 risk-based capital | $503,000 | 5,270 |
| Total risk weighted assets | $39,818,000 | 5,574 |
| Total unused commitments | $2,852,000 | 5,602 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $78,735,000 | 5,342 |
| Cash and due from depository institutions | $7,426,000 | 6,491 |
| Interest-bearing balances | $5,858,000 | 3,922 |
| Securities | $41,441,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $6,269,000 | 733 |
| Net loans & leases | $21,756,000 | 6,214 |
| Loan loss allowance | $910,000 | 4,615 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $304,000 | 6,071 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $100,000 | 2,592 |
| All other assets | $1,439,000 | 5,168 |
| Life insurance assets | $105,000 | 3,732 |
| Total liabilities and capital | $78,735,000 | 5,342 |
| Total liabilities | $70,457,000 | 5,305 |
| Total deposits | $70,207,000 | 5,221 |
| Interest-bearing deposits | $59,881,000 | 5,096 |
| Deposits held in domestic offices | $70,207,000 | 5,221 |
| % insured | 66.17% | 6,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $250,000 | 5,293 |
| Total equity capital | $8,278,000 | 5,317 |
| Total bank equity capital | $8,278,000 | 5,317 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $248,000 | 4,255 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $7,030,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $591,000 | 4,035 |
| Earning assets | $75,324,000 | 5,239 |
| Long-term assets (5+ years) | $43,639,000 | 3,554 |
| Average Assets, year-to-date | $81,406,330 | 5,287 |
| Average Assets, quarterly | $80,044,000 | 5,318 |
| Volatile liabilities | $9,479,000 | 3,223 |
| Insider loans | $783,000 | 3,977 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,144,000 | 5,916 |
| Tier 1 (core) risk-based capital | $9,120,000 | 5,078 |
| Tier 2 risk-based capital | $494,000 | 5,314 |
| Total risk weighted assets | $39,064,000 | 5,621 |
| Total unused commitments | $2,144,000 | 5,916 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $81,353,000 | 5,340 |
| Cash and due from depository institutions | $6,087,000 | 6,549 |
| Interest-bearing balances | $5,606,000 | 4,435 |
| Securities | $41,170,000 | 3,084 |
| Federal funds sold & reverse repurchase agreements | $11,310,000 | 555 |
| Net loans & leases | $21,000,000 | 6,275 |
| Loan loss allowance | $910,000 | 4,668 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $294,000 | 6,141 |
| Other real estate owned | $0 | 6,549 |
| Goodwill and other intangibles | $100,000 | 2,586 |
| All other assets | $1,392,000 | 5,260 |
| Life insurance assets | $153,000 | 3,688 |
| Total liabilities and capital | $81,353,000 | 5,340 |
| Total liabilities | $72,115,000 | 5,323 |
| Total deposits | $71,921,000 | 5,222 |
| Interest-bearing deposits | $61,118,000 | 5,118 |
| Deposits held in domestic offices | $71,921,000 | 5,222 |
| % insured | 66.41% | 6,471 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $194,000 | 5,706 |
| Total equity capital | $9,238,000 | 5,177 |
| Total bank equity capital | $9,238,000 | 5,176 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $248,000 | 4,308 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $7,990,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $505,000 | 4,409 |
| Earning assets | $79,086,000 | 5,200 |
| Long-term assets (5+ years) | $43,102,000 | 3,545 |
| Average Assets, year-to-date | $82,742,000 | 5,306 |
| Average Assets, quarterly | $82,742,000 | 5,306 |
| Volatile liabilities | $9,444,000 | 3,210 |
| Insider loans | $772,000 | 4,014 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,700,000 | 6,136 |
| Tier 1 (core) risk-based capital | $9,017,000 | 5,112 |
| Tier 2 risk-based capital | $486,000 | 5,387 |
| Total risk weighted assets | $38,462,000 | 5,674 |
| Total unused commitments | $1,700,000 | 6,136 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $84,131,000 | 5,287 |
| Cash and due from depository institutions | $7,853,000 | 6,611 |
| Interest-bearing balances | $5,060,000 | 4,309 |
| Securities | $41,909,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $9,596,000 | 629 |
| Net loans & leases | $22,647,000 | 6,292 |
| Loan loss allowance | $930,000 | 4,648 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $291,000 | 6,197 |
| Other real estate owned | $400,000 | 6,611 |
| Goodwill and other intangibles | $100,000 | 2,585 |
| All other assets | $1,335,000 | 5,402 |
| Life insurance assets | $175,000 | 3,642 |
| Total liabilities and capital | $84,131,000 | 5,287 |
| Total liabilities | $74,910,000 | 5,262 |
| Total deposits | $74,446,000 | 5,162 |
| Interest-bearing deposits | $63,190,000 | 5,035 |
| Deposits held in domestic offices | $74,446,000 | 5,161 |
| % insured | 67.98% | 6,749 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $250,000 | 3,942 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $214,000 | 5,641 |
| Total equity capital | $9,221,000 | 5,213 |
| Total bank equity capital | $9,221,000 | 5,212 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $248,000 | 4,351 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $7,973,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $569,000 | 4,157 |
| Earning assets | $79,212,000 | 5,189 |
| Long-term assets (5+ years) | $44,268,000 | 3,449 |
| Average Assets, year-to-date | $80,673,200 | 5,338 |
| Average Assets, quarterly | $81,868,500 | 5,331 |
| Volatile liabilities | $9,658,000 | 3,271 |
| Insider loans | $794,000 | 4,029 |
| FHLB advances | $250,000 | 3,747 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,821,000 | 6,073 |
| Tier 1 (core) risk-based capital | $8,977,000 | 5,141 |
| Tier 2 risk-based capital | $512,000 | 5,332 |
| Total risk weighted assets | $40,581,000 | 5,659 |
| Total unused commitments | $1,821,000 | 6,073 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $79,606,000 | 5,426 |
| Cash and due from depository institutions | $5,068,000 | 6,700 |
| Interest-bearing balances | $4,814,000 | 4,309 |
| Securities | $40,720,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $9,666,000 | 581 |
| Net loans & leases | $21,932,000 | 6,407 |
| Loan loss allowance | $928,000 | 4,739 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $333,000 | 6,178 |
| Other real estate owned | $400,000 | 6,700 |
| Goodwill and other intangibles | $100,000 | 2,597 |
| All other assets | $1,387,000 | 5,431 |
| Life insurance assets | $175,000 | 3,620 |
| Total liabilities and capital | $79,606,000 | 5,426 |
| Total liabilities | $69,460,000 | 5,436 |
| Total deposits | $68,172,000 | 5,361 |
| Interest-bearing deposits | $56,877,000 | 5,304 |
| Deposits held in domestic offices | $68,172,000 | 5,361 |
| % insured | 74.09% | 6,624 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,029,000 | 3,623 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $259,000 | 5,735 |
| Total equity capital | $10,146,000 | 5,061 |
| Total bank equity capital | $10,146,000 | 5,059 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $248,000 | 4,422 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $8,898,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $573,000 | 4,396 |
| Earning assets | $77,132,000 | 5,284 |
| Long-term assets (5+ years) | $43,324,000 | 3,494 |
| Average Assets, year-to-date | $79,808,750 | 5,406 |
| Average Assets, quarterly | $80,776,000 | 5,387 |
| Volatile liabilities | $10,088,000 | 3,229 |
| Insider loans | $781,000 | 4,092 |
| FHLB advances | $250,000 | 3,820 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,035,000 | 5,309 |
| Tier 1 (core) risk-based capital | $9,637,000 | 5,030 |
| Tier 2 risk-based capital | $487,000 | 5,485 |
| Total risk weighted assets | $38,530,000 | 5,791 |
| Total unused commitments | $4,035,000 | 5,309 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $81,946,000 | 5,382 |
| Cash and due from depository institutions | $5,745,000 | 6,758 |
| Interest-bearing balances | $3,767,000 | 4,636 |
| Securities | $38,316,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $13,364,000 | 414 |
| Net loans & leases | $21,933,000 | 6,456 |
| Loan loss allowance | $923,000 | 4,767 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $333,000 | 6,224 |
| Other real estate owned | $780,000 | 6,758 |
| Goodwill and other intangibles | $100,000 | 2,581 |
| All other assets | $1,375,000 | 5,445 |
| Life insurance assets | $175,000 | 3,606 |
| Total liabilities and capital | $81,946,000 | 5,382 |
| Total liabilities | $72,225,000 | 5,384 |
| Total deposits | $71,760,000 | 5,284 |
| Interest-bearing deposits | $60,857,000 | 5,200 |
| Deposits held in domestic offices | $71,760,000 | 5,283 |
| % insured | 72.35% | 6,762 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $250,000 | 4,067 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $215,000 | 5,862 |
| Total equity capital | $9,721,000 | 5,145 |
| Total bank equity capital | $9,721,000 | 5,143 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $248,000 | 4,467 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $8,473,000 | 3,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $571,000 | 4,282 |
| Earning assets | $77,380,000 | 5,298 |
| Long-term assets (5+ years) | $41,733,000 | 3,547 |
| Average Assets, year-to-date | $79,876,330 | 5,435 |
| Average Assets, quarterly | $80,502,000 | 5,431 |
| Volatile liabilities | $9,726,000 | 3,336 |
| Insider loans | $777,000 | 4,168 |
| FHLB advances | $250,000 | 3,871 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,145,000 | 5,668 |
| Tier 1 (core) risk-based capital | $9,540,000 | 5,042 |
| Tier 2 risk-based capital | $490,000 | 5,506 |
| Total risk weighted assets | $38,736,000 | 5,827 |
| Total unused commitments | $3,145,000 | 5,668 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $79,058,000 | 5,529 |
| Cash and due from depository institutions | $3,865,000 | 6,699 |
| Interest-bearing balances | $3,072,000 | 5,054 |
| Securities | $39,251,000 | 3,205 |
| Federal funds sold & reverse repurchase agreements | $9,661,000 | 750 |
| Net loans & leases | $23,722,000 | 6,390 |
| Loan loss allowance | $952,000 | 4,751 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $330,000 | 6,278 |
| Other real estate owned | $780,000 | 6,699 |
| Goodwill and other intangibles | $100,000 | 2,592 |
| All other assets | $1,349,000 | 5,528 |
| Life insurance assets | $175,000 | 3,599 |
| Total liabilities and capital | $79,058,000 | 5,529 |
| Total liabilities | $69,259,000 | 5,544 |
| Total deposits | $68,840,000 | 5,448 |
| Interest-bearing deposits | $59,231,000 | 5,336 |
| Deposits held in domestic offices | $68,840,000 | 5,447 |
| % insured | 71.76% | 6,851 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $250,000 | 4,097 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $169,000 | 6,142 |
| Total equity capital | $9,799,000 | 5,110 |
| Total bank equity capital | $9,799,000 | 5,108 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $248,000 | 4,514 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $8,551,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 4,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $532,000 | 4,460 |
| Earning assets | $75,706,000 | 5,396 |
| Long-term assets (5+ years) | $42,641,000 | 3,502 |
| Average Assets, year-to-date | $78,841,500 | 5,519 |
| Average Assets, quarterly | $78,841,500 | 5,519 |
| Volatile liabilities | $9,445,000 | 3,385 |
| Insider loans | $733,000 | 4,266 |
| FHLB advances | $250,000 | 3,901 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,293,000 | 6,062 |
| Tier 1 (core) risk-based capital | $9,576,000 | 5,029 |
| Tier 2 risk-based capital | $483,000 | 5,569 |
| Total risk weighted assets | $38,195,000 | 5,882 |
| Total unused commitments | $2,293,000 | 6,062 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $78,625,000 | 5,535 |
| Cash and due from depository institutions | $4,380,000 | 6,854 |
| Interest-bearing balances | $2,676,000 | 4,931 |
| Securities | $36,951,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $7,611,000 | 801 |
| Net loans & leases | $27,005,000 | 6,281 |
| Loan loss allowance | $1,008,000 | 4,594 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $320,000 | 6,346 |
| Other real estate owned | $780,000 | 6,854 |
| Goodwill and other intangibles | $100,000 | 2,596 |
| All other assets | $1,478,000 | 5,448 |
| Life insurance assets | $180,000 | 3,583 |
| Total liabilities and capital | $78,625,000 | 5,535 |
| Total liabilities | $69,233,000 | 5,534 |
| Total deposits | $68,736,000 | 5,435 |
| Interest-bearing deposits | $59,270,000 | 5,310 |
| Deposits held in domestic offices | $68,736,000 | 5,434 |
| % insured | 70.89% | 6,926 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $250,000 | 4,263 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $247,000 | 5,630 |
| Total equity capital | $9,392,000 | 5,215 |
| Total bank equity capital | $9,392,000 | 5,213 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $248,000 | 4,541 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $8,144,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 5,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $656,000 | 4,051 |
| Earning assets | $74,243,000 | 5,436 |
| Long-term assets (5+ years) | $40,226,000 | 3,121 |
| Average Assets, year-to-date | $75,797,600 | 5,580 |
| Average Assets, quarterly | $76,544,500 | 5,578 |
| Volatile liabilities | $9,785,000 | 3,474 |
| Insider loans | $742,000 | 4,297 |
| FHLB advances | $250,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,542,000 | 6,420 |
| Tier 1 (core) risk-based capital | $8,970,000 | 5,172 |
| Tier 2 risk-based capital | $534,000 | 5,420 |
| Total risk weighted assets | $42,242,000 | 5,734 |
| Total unused commitments | $1,542,000 | 6,421 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $74,464,000 | 5,680 |
| Cash and due from depository institutions | $2,520,000 | 6,924 |
| Interest-bearing balances | $2,248,000 | 5,073 |
| Securities | $39,178,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $2,219,000 | 2,084 |
| Net loans & leases | $28,040,000 | 6,291 |
| Loan loss allowance | $910,000 | 4,864 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $291,000 | 6,481 |
| Other real estate owned | $440,000 | 6,924 |
| Goodwill and other intangibles | $100,000 | 2,615 |
| All other assets | $1,676,000 | 5,308 |
| Life insurance assets | $180,000 | 3,573 |
| Total liabilities and capital | $74,464,000 | 5,680 |
| Total liabilities | $64,337,000 | 5,727 |
| Total deposits | $63,781,000 | 5,634 |
| Interest-bearing deposits | $55,263,000 | 5,502 |
| Deposits held in domestic offices | $63,781,000 | 5,633 |
| % insured | 73.29% | 6,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $250,000 | 4,418 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $306,000 | 5,612 |
| Total equity capital | $10,127,000 | 5,100 |
| Total bank equity capital | $10,127,000 | 5,098 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $248,000 | 4,588 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $8,879,000 | 3,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 5,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $757,000 | 3,740 |
| Earning assets | $71,685,000 | 5,545 |
| Long-term assets (5+ years) | $41,789,000 | 2,985 |
| Average Assets, year-to-date | $75,090,750 | 5,643 |
| Average Assets, quarterly | $74,646,000 | 5,669 |
| Volatile liabilities | $8,360,000 | 3,810 |
| Insider loans | $668,000 | 4,476 |
| FHLB advances | $250,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,850,000 | 5,822 |
| Tier 1 (core) risk-based capital | $9,466,000 | 5,091 |
| Tier 2 risk-based capital | $536,000 | 5,458 |
| Total risk weighted assets | $42,482,000 | 5,772 |
| Total unused commitments | $2,850,000 | 5,824 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $74,828,000 | 5,707 |
| Cash and due from depository institutions | $3,361,000 | 6,991 |
| Interest-bearing balances | $2,450,000 | 4,902 |
| Securities | $35,305,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $7,272,000 | 858 |
| Net loans & leases | $26,425,000 | 6,428 |
| Loan loss allowance | $794,000 | 5,164 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $275,000 | 6,603 |
| Other real estate owned | $492,000 | 6,991 |
| Goodwill and other intangibles | $100,000 | 2,631 |
| All other assets | $1,598,000 | 5,425 |
| Life insurance assets | $185,000 | 3,545 |
| Total liabilities and capital | $74,828,000 | 5,707 |
| Total liabilities | $65,290,000 | 5,729 |
| Total deposits | $64,760,000 | 5,632 |
| Interest-bearing deposits | $55,389,000 | 5,551 |
| Deposits held in domestic offices | $64,760,000 | 5,631 |
| % insured | 75.84% | 6,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $250,000 | 4,509 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $280,000 | 5,644 |
| Total equity capital | $9,538,000 | 5,244 |
| Total bank equity capital | $9,538,000 | 5,243 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $248,000 | 4,645 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $8,290,000 | 3,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 4,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $751,000 | 3,741 |
| Earning assets | $71,452,000 | 5,592 |
| Long-term assets (5+ years) | $36,129,000 | 3,242 |
| Average Assets, year-to-date | $75,299,670 | 5,679 |
| Average Assets, quarterly | $75,288,500 | 5,696 |
| Volatile liabilities | $7,747,000 | 3,956 |
| Insider loans | $778,000 | 4,310 |
| FHLB advances | $250,000 | 4,223 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,973,000 | 5,875 |
| Tier 1 (core) risk-based capital | $9,234,000 | 5,173 |
| Tier 2 risk-based capital | $516,000 | 5,586 |
| Total risk weighted assets | $40,965,000 | 5,907 |
| Total unused commitments | $2,973,000 | 5,878 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $75,749,000 | 5,719 |
| Cash and due from depository institutions | $3,483,000 | 7,040 |
| Interest-bearing balances | $2,716,000 | 4,849 |
| Securities | $35,404,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $8,178,000 | 991 |
| Net loans & leases | $26,621,000 | 6,445 |
| Loan loss allowance | $989,000 | 4,726 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $274,000 | 6,667 |
| Other real estate owned | $110,000 | 7,040 |
| Goodwill and other intangibles | $100,000 | 2,636 |
| All other assets | $1,579,000 | 5,534 |
| Life insurance assets | $190,000 | 3,555 |
| Total liabilities and capital | $75,749,000 | 5,719 |
| Total liabilities | $66,372,000 | 5,739 |
| Total deposits | $63,844,000 | 5,712 |
| Interest-bearing deposits | $56,399,000 | 5,577 |
| Deposits held in domestic offices | $63,844,000 | 5,710 |
| % insured | 75.34% | 6,881 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,250,000 | 3,730 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $278,000 | 5,576 |
| Total equity capital | $9,377,000 | 5,249 |
| Total bank equity capital | $9,377,000 | 5,248 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $248,000 | 4,694 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $8,129,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $657,000 | 4,118 |
| Earning assets | $72,919,000 | 5,577 |
| Long-term assets (5+ years) | $36,032,000 | 3,188 |
| Average Assets, year-to-date | $75,535,500 | 5,712 |
| Average Assets, quarterly | $75,535,500 | 5,712 |
| Volatile liabilities | $8,828,000 | 3,764 |
| Insider loans | $792,000 | 4,343 |
| FHLB advances | $2,250,000 | 3,573 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,485,000 | 6,175 |
| Tier 1 (core) risk-based capital | $9,169,000 | 5,204 |
| Tier 2 risk-based capital | $506,000 | 5,649 |
| Total risk weighted assets | $40,023,000 | 5,994 |
| Total unused commitments | $2,485,000 | 6,175 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $75,322,000 | 5,777 |
| Cash and due from depository institutions | $3,065,000 | 7,113 |
| Interest-bearing balances | $2,331,000 | 4,830 |
| Securities | $32,121,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $11,424,000 | 635 |
| Net loans & leases | $26,769,000 | 6,552 |
| Loan loss allowance | $1,048,000 | 4,615 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $260,000 | 6,785 |
| Other real estate owned | $50,000 | 7,113 |
| Goodwill and other intangibles | $100,000 | 2,643 |
| All other assets | $1,533,000 | 5,734 |
| Life insurance assets | $195,000 | 3,556 |
| Total liabilities and capital | $75,322,000 | 5,777 |
| Total liabilities | $66,285,000 | 5,790 |
| Total deposits | $60,217,000 | 5,861 |
| Interest-bearing deposits | $53,793,000 | 5,701 |
| Deposits held in domestic offices | $60,217,000 | 5,860 |
| % insured | 75.88% | 6,858 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,750,000 | 2,954 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $318,000 | 5,439 |
| Total equity capital | $9,037,000 | 5,359 |
| Total bank equity capital | $9,037,000 | 5,358 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $248,000 | 4,758 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $7,789,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,090 |
| Income earned, not collected on loans | $643,000 | 4,294 |
| Earning assets | $72,645,000 | 5,623 |
| Long-term assets (5+ years) | $32,654,000 | 3,309 |
| Average Assets, year-to-date | $70,595,400 | 5,866 |
| Average Assets, quarterly | $72,687,500 | 5,837 |
| Volatile liabilities | $25,395,000 | 4,125 |
| Insider loans | $841,000 | 4,319 |
| FHLB advances | $5,750,000 | 2,821 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,664,000 | 6,564 |
| Tier 1 (core) risk-based capital | $8,955,000 | 5,285 |
| Tier 2 risk-based capital | $502,000 | 5,724 |
| Total risk weighted assets | $39,580,000 | 6,105 |
| Total unused commitments | $1,664,000 | 6,565 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $70,053,000 | 5,984 |
| Cash and due from depository institutions | $4,255,000 | 7,201 |
| Interest-bearing balances | $2,747,000 | 4,603 |
| Securities | $30,120,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $5,995,000 | 1,314 |
| Net loans & leases | $27,510,000 | 6,611 |
| Loan loss allowance | $787,000 | 5,284 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $315,000 | 6,711 |
| Other real estate owned | $79,000 | 7,201 |
| Goodwill and other intangibles | $100,000 | 2,637 |
| All other assets | $1,679,000 | 5,643 |
| Life insurance assets | $212,000 | 3,560 |
| Total liabilities and capital | $70,053,000 | 5,984 |
| Total liabilities | $60,064,000 | 6,024 |
| Total deposits | $53,945,000 | 6,135 |
| Interest-bearing deposits | $48,821,000 | 5,975 |
| Deposits held in domestic offices | $53,945,000 | 6,134 |
| % insured | 76.89% | 6,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,750,000 | 3,080 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $369,000 | 5,618 |
| Total equity capital | $9,989,000 | 5,245 |
| Total bank equity capital | $9,989,000 | 5,244 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $248,000 | 4,841 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $8,741,000 | 3,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,697,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,058 |
| Income earned, not collected on loans | $760,000 | 4,068 |
| Earning assets | $66,372,000 | 5,884 |
| Long-term assets (5+ years) | $30,749,000 | 3,394 |
| Average Assets, year-to-date | $69,413,750 | 5,956 |
| Average Assets, quarterly | $69,139,500 | 5,993 |
| Volatile liabilities | $24,663,000 | 4,293 |
| Insider loans | $855,000 | 4,353 |
| FHLB advances | $5,750,000 | 2,953 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,581,000 | 6,228 |
| Tier 1 (core) risk-based capital | $9,425,000 | 5,241 |
| Tier 2 risk-based capital | $493,000 | 5,837 |
| Total risk weighted assets | $39,173,000 | 6,216 |
| Total unused commitments | $2,581,000 | 6,232 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $68,226,000 | 6,049 |
| Cash and due from depository institutions | $2,724,000 | 7,273 |
| Interest-bearing balances | $2,380,000 | 4,645 |
| Securities | $31,385,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $4,140,000 | 1,762 |
| Net loans & leases | $27,812,000 | 6,632 |
| Loan loss allowance | $851,000 | 5,128 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $312,000 | 6,786 |
| Other real estate owned | $86,000 | 7,273 |
| Goodwill and other intangibles | $100,000 | 2,648 |
| All other assets | $1,667,000 | 5,705 |
| Life insurance assets | $212,000 | 3,564 |
| Total liabilities and capital | $68,226,000 | 6,049 |
| Total liabilities | $58,662,000 | 6,101 |
| Total deposits | $52,590,000 | 6,211 |
| Interest-bearing deposits | $48,244,000 | 6,025 |
| Deposits held in domestic offices | $52,590,000 | 6,210 |
| % insured | 76.52% | 6,684 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,750,000 | 3,230 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $322,000 | 5,753 |
| Total equity capital | $9,564,000 | 5,354 |
| Total bank equity capital | $9,564,000 | 5,353 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $248,000 | 4,886 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $8,316,000 | 3,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $718,000 | 4,170 |
| Earning assets | $65,717,000 | 5,937 |
| Long-term assets (5+ years) | $32,005,000 | 3,299 |
| Average Assets, year-to-date | $69,200,670 | 6,001 |
| Average Assets, quarterly | $69,080,500 | 6,017 |
| Volatile liabilities | $24,791,000 | 4,334 |
| Insider loans | $866,000 | 4,388 |
| FHLB advances | $5,750,000 | 3,102 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,890,000 | 6,639 |
| Tier 1 (core) risk-based capital | $9,153,000 | 5,340 |
| Tier 2 risk-based capital | $499,000 | 5,838 |
| Total risk weighted assets | $39,603,000 | 6,234 |
| Total unused commitments | $1,890,000 | 6,647 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $69,935,000 | 6,064 |
| Cash and due from depository institutions | $3,657,000 | 7,372 |
| Interest-bearing balances | $2,381,000 | 4,625 |
| Securities | $31,235,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $5,203,000 | 1,711 |
| Net loans & leases | $27,759,000 | 6,697 |
| Loan loss allowance | $898,000 | 5,032 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $311,000 | 6,884 |
| Other real estate owned | $57,000 | 7,372 |
| Goodwill and other intangibles | $100,000 | 2,665 |
| All other assets | $1,613,000 | 5,878 |
| Life insurance assets | $227,000 | 3,571 |
| Total liabilities and capital | $69,935,000 | 6,064 |
| Total liabilities | $60,432,000 | 6,114 |
| Total deposits | $54,385,000 | 6,196 |
| Interest-bearing deposits | $49,914,000 | 6,028 |
| Deposits held in domestic offices | $54,385,000 | 6,194 |
| % insured | 76.51% | 6,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,750,000 | 3,342 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $297,000 | 5,873 |
| Total equity capital | $9,503,000 | 5,407 |
| Total bank equity capital | $9,503,000 | 5,406 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $248,000 | 4,961 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $8,255,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,139 |
| Income earned, not collected on loans | $720,000 | 4,232 |
| Earning assets | $66,578,000 | 5,966 |
| Long-term assets (5+ years) | $31,596,000 | 3,314 |
| Average Assets, year-to-date | $69,688,000 | 6,052 |
| Average Assets, quarterly | $69,688,000 | 6,052 |
| Volatile liabilities | $23,908,000 | 4,471 |
| Insider loans | $872,000 | 4,448 |
| FHLB advances | $5,750,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,929,000 | 6,736 |
| Tier 1 (core) risk-based capital | $9,152,000 | 5,389 |
| Tier 2 risk-based capital | $496,000 | 5,880 |
| Total risk weighted assets | $39,293,000 | 6,313 |
| Total unused commitments | $1,929,000 | 6,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $69,441,000 | 6,111 |
| Cash and due from depository institutions | $3,563,000 | 7,443 |
| Interest-bearing balances | $2,388,000 | 4,279 |
| Securities | $30,673,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $5,942,000 | 1,418 |
| Net loans & leases | $27,195,000 | 6,809 |
| Loan loss allowance | $1,048,000 | 4,691 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $305,000 | 6,986 |
| Other real estate owned | $57,000 | 7,443 |
| Goodwill and other intangibles | $100,000 | 2,682 |
| All other assets | $1,606,000 | 5,976 |
| Life insurance assets | $226,000 | 3,582 |
| Total liabilities and capital | $69,441,000 | 6,111 |
| Total liabilities | $60,579,000 | 6,127 |
| Total deposits | $54,478,000 | 6,221 |
| Interest-bearing deposits | $49,258,000 | 6,056 |
| Deposits held in domestic offices | $54,478,000 | 6,221 |
| % insured | 74.94% | 6,936 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,750,000 | 3,498 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $351,000 | 5,605 |
| Total equity capital | $8,862,000 | 5,584 |
| Total bank equity capital | $8,862,000 | 5,583 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $248,000 | 5,015 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $7,614,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 4,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 799 |
| Income earned, not collected on loans | $597,000 | 4,897 |
| Earning assets | $66,198,000 | 5,997 |
| Long-term assets (5+ years) | $30,002,000 | 3,401 |
| Average Assets, year-to-date | $66,773,200 | 6,120 |
| Average Assets, quarterly | $68,175,000 | 6,129 |
| Volatile liabilities | $19,507,000 | 4,974 |
| Insider loans | $665,000 | 4,943 |
| FHLB advances | $5,750,000 | 3,373 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,843,000 | 6,327 |
| Tier 1 (core) risk-based capital | $8,945,000 | 5,442 |
| Tier 2 risk-based capital | $490,000 | 5,944 |
| Total risk weighted assets | $38,672,000 | 6,407 |
| Total unused commitments | $2,843,000 | 6,329 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $66,909,000 | 6,197 |
| Cash and due from depository institutions | $3,358,000 | 7,518 |
| Interest-bearing balances | $2,486,000 | 4,036 |
| Securities | $31,336,000 | 3,400 |
| Federal funds sold & reverse repurchase agreements | $2,318,000 | 2,785 |
| Net loans & leases | $27,807,000 | 6,845 |
| Loan loss allowance | $770,000 | 5,334 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $374,000 | 6,861 |
| Other real estate owned | $57,000 | 7,518 |
| Goodwill and other intangibles | $100,000 | 2,719 |
| All other assets | $1,559,000 | 5,633 |
| Life insurance assets | $226,000 | 3,596 |
| Total liabilities and capital | $66,909,000 | 6,197 |
| Total liabilities | $57,392,000 | 6,247 |
| Total deposits | $51,246,000 | 6,355 |
| Interest-bearing deposits | $46,484,000 | 6,195 |
| Deposits held in domestic offices | $51,246,000 | 6,355 |
| % insured | 76.29% | 6,944 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,750,000 | 3,631 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $396,000 | 5,847 |
| Total equity capital | $9,517,000 | 5,501 |
| Total bank equity capital | $9,517,000 | 5,500 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $248,000 | 5,082 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $8,269,000 | 3,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 4,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 779 |
| Income earned, not collected on loans | $728,000 | 4,511 |
| Earning assets | $63,947,000 | 6,101 |
| Long-term assets (5+ years) | $29,930,000 | 3,365 |
| Average Assets, year-to-date | $66,106,250 | 6,176 |
| Average Assets, quarterly | $66,538,500 | 6,187 |
| Volatile liabilities | $18,891,000 | 5,090 |
| Insider loans | $690,000 | 4,883 |
| FHLB advances | $5,750,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,933,000 | 5,961 |
| Tier 1 (core) risk-based capital | $9,420,000 | 5,377 |
| Tier 2 risk-based capital | $485,000 | 5,948 |
| Total risk weighted assets | $38,527,000 | 6,452 |
| Total unused commitments | $3,933,000 | 5,962 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $66,168,000 | 6,252 |
| Cash and due from depository institutions | $2,605,000 | 7,605 |
| Interest-bearing balances | $1,630,000 | 4,213 |
| Securities | $29,860,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $3,774,000 | 2,347 |
| Net loans & leases | $27,880,000 | 6,871 |
| Loan loss allowance | $664,000 | 5,608 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $369,000 | 6,971 |
| Other real estate owned | $57,000 | 7,605 |
| Goodwill and other intangibles | $100,000 | 2,734 |
| All other assets | $1,523,000 | 5,714 |
| Life insurance assets | $227,000 | 3,634 |
| Total liabilities and capital | $66,168,000 | 6,252 |
| Total liabilities | $57,047,000 | 6,289 |
| Total deposits | $50,663,000 | 6,393 |
| Interest-bearing deposits | $46,687,000 | 6,215 |
| Deposits held in domestic offices | $50,663,000 | 6,392 |
| % insured | 67.31% | 6,467 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,029,000 | 3,611 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $355,000 | 6,059 |
| Total equity capital | $9,121,000 | 5,634 |
| Total bank equity capital | $9,121,000 | 5,632 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $248,000 | 5,148 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $7,873,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 767 |
| Income earned, not collected on loans | $732,000 | 4,418 |
| Earning assets | $63,144,000 | 6,140 |
| Long-term assets (5+ years) | $28,245,000 | 3,439 |
| Average Assets, year-to-date | $65,838,670 | 6,232 |
| Average Assets, quarterly | $65,809,000 | 6,263 |
| Volatile liabilities | $18,493,000 | 5,149 |
| Insider loans | $609,000 | 5,129 |
| FHLB advances | $6,029,000 | 3,458 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,878,000 | 6,158 |
| Tier 1 (core) risk-based capital | $9,234,000 | 5,474 |
| Tier 2 risk-based capital | $482,000 | 5,980 |
| Total risk weighted assets | $38,369,000 | 6,487 |
| Total unused commitments | $3,878,000 | 6,160 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $65,450,000 | 6,308 |
| Cash and due from depository institutions | $1,883,000 | 7,644 |
| Interest-bearing balances | $1,400,000 | 4,074 |
| Securities | $32,816,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $1,059,000 | 4,436 |
| Net loans & leases | $27,514,000 | 6,888 |
| Loan loss allowance | $633,000 | 5,671 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $368,000 | 7,042 |
| Other real estate owned | $10,000 | 7,644 |
| Goodwill and other intangibles | $100,000 | 2,759 |
| All other assets | $1,700,000 | 5,475 |
| Life insurance assets | $227,000 | 3,656 |
| Total liabilities and capital | $65,450,000 | 6,308 |
| Total liabilities | $56,473,000 | 6,333 |
| Total deposits | $50,101,000 | 6,448 |
| Interest-bearing deposits | $45,889,000 | 6,264 |
| Deposits held in domestic offices | $50,101,000 | 6,448 |
| % insured | 69.04% | 6,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,029,000 | 3,669 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $343,000 | 6,045 |
| Total equity capital | $8,977,000 | 5,720 |
| Total bank equity capital | $8,977,000 | 5,719 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $248,000 | 5,179 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $7,729,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 4,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 748 |
| Income earned, not collected on loans | $700,000 | 4,550 |
| Earning assets | $62,789,000 | 6,172 |
| Long-term assets (5+ years) | $30,334,000 | 3,249 |
| Average Assets, year-to-date | $65,674,000 | 6,267 |
| Average Assets, quarterly | $65,674,000 | 6,267 |
| Volatile liabilities | $18,380,000 | 5,154 |
| Insider loans | $632,000 | 5,088 |
| FHLB advances | $6,029,000 | 3,527 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,635,000 | 6,342 |
| Tier 1 (core) risk-based capital | $9,203,000 | 5,526 |
| Tier 2 risk-based capital | $474,000 | 6,036 |
| Total risk weighted assets | $37,781,000 | 6,505 |
| Total unused commitments | $3,635,000 | 6,343 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $65,898,000 | 6,283 |
| Cash and due from depository institutions | $3,176,000 | 7,696 |
| Interest-bearing balances | $1,639,000 | 3,190 |
| Securities | $32,520,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $1,073,000 | 3,891 |
| Net loans & leases | $26,959,000 | 6,970 |
| Loan loss allowance | $606,000 | 5,736 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $356,000 | 7,145 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $100,000 | 2,749 |
| All other assets | $1,714,000 | 5,545 |
| Life insurance assets | $237,000 | 3,665 |
| Total liabilities and capital | $65,898,000 | 6,283 |
| Total liabilities | $57,318,000 | 6,297 |
| Total deposits | $50,848,000 | 6,391 |
| Interest-bearing deposits | $45,837,000 | 6,207 |
| Deposits held in domestic offices | $50,848,000 | 6,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,100,000 | 3,869 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $370,000 | 5,959 |
| Total equity capital | $8,580,000 | 5,874 |
| Total bank equity capital | $8,580,000 | 5,874 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $248,000 | 5,211 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $7,332,000 | 3,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 680 |
| Income earned, not collected on loans | $714,000 | 4,715 |
| Earning assets | $62,191,000 | 6,203 |
| Long-term assets (5+ years) | $28,297,000 | 3,363 |
| Average Assets, year-to-date | $64,177,000 | 6,224 |
| Average Assets, quarterly | $64,240,500 | 6,307 |
| Volatile liabilities | $16,579,000 | 5,339 |
| Insider loans | $636,000 | 5,150 |
| FHLB advances | $6,100,000 | 3,740 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,471,000 | 6,042 |
| Tier 1 (core) risk-based capital | $8,941,000 | 5,630 |
| Tier 2 risk-based capital | $475,000 | 6,030 |
| Total risk weighted assets | $37,852,000 | 6,543 |
| Total unused commitments | $4,471,000 | 6,043 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $62,583,000 | 6,388 |
| Cash and due from depository institutions | $2,205,000 | 7,760 |
| Interest-bearing balances | $1,821,000 | 2,460 |
| Securities | $33,172,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,034 |
| Net loans & leases | $23,290,000 | 7,228 |
| Loan loss allowance | $470,000 | 6,244 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $417,000 | 7,031 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $100,000 | 2,804 |
| All other assets | $1,799,000 | 5,514 |
| Life insurance assets | $238,000 | 3,683 |
| Total liabilities and capital | $62,583,000 | 6,388 |
| Total liabilities | $54,110,000 | 6,395 |
| Total deposits | $47,515,000 | 6,509 |
| Interest-bearing deposits | $43,116,000 | 6,330 |
| Deposits held in domestic offices | $47,515,000 | 6,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,100,000 | 3,887 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $495,000 | 5,472 |
| Total equity capital | $8,473,000 | 5,963 |
| Total bank equity capital | $8,473,000 | 5,963 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $248,000 | 5,260 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $7,225,000 | 3,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 658 |
| Income earned, not collected on loans | $789,000 | 4,589 |
| Earning assets | $59,883,000 | 6,289 |
| Long-term assets (5+ years) | $30,956,000 | 3,140 |
| Average Assets, year-to-date | $63,746,750 | 6,256 |
| Average Assets, quarterly | $62,791,500 | 6,361 |
| Volatile liabilities | $15,993,000 | 5,346 |
| Insider loans | $666,000 | 5,060 |
| FHLB advances | $6,100,000 | 3,747 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,873,000 | 5,682 |
| Tier 1 (core) risk-based capital | $9,219,000 | 5,630 |
| Tier 2 risk-based capital | $430,000 | 6,199 |
| Total risk weighted assets | $34,378,000 | 6,760 |
| Total unused commitments | $5,873,000 | 5,684 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $63,000,000 | 6,390 |
| Cash and due from depository institutions | $2,977,000 | 7,826 |
| Interest-bearing balances | $1,870,000 | 2,294 |
| Securities | $33,765,000 | 3,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $23,988,000 | 7,198 |
| Loan loss allowance | $654,000 | 5,419 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $411,000 | 7,111 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $100,000 | 2,831 |
| All other assets | $1,759,000 | 5,498 |
| Life insurance assets | $237,000 | 3,708 |
| Total liabilities and capital | $63,000,000 | 6,390 |
| Total liabilities | $54,896,000 | 6,384 |
| Total deposits | $45,856,000 | 6,609 |
| Interest-bearing deposits | $41,197,000 | 6,442 |
| Deposits held in domestic offices | $45,856,000 | 6,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,443,000 | 2,365 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,100,000 | 3,764 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $497,000 | 5,455 |
| Total equity capital | $8,104,000 | 6,122 |
| Total bank equity capital | $8,104,000 | 6,122 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $248,000 | 5,304 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $6,856,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 525 |
| Income earned, not collected on loans | $810,000 | 4,418 |
| Earning assets | $59,623,000 | 6,289 |
| Long-term assets (5+ years) | $31,575,000 | 3,081 |
| Average Assets, year-to-date | $64,134,670 | 6,279 |
| Average Assets, quarterly | $64,681,000 | 6,294 |
| Volatile liabilities | $18,753,000 | 4,971 |
| Insider loans | $735,000 | 4,909 |
| FHLB advances | $6,100,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,251,000 | 6,286 |
| Tier 1 (core) risk-based capital | $8,962,000 | 5,730 |
| Tier 2 risk-based capital | $439,000 | 6,118 |
| Total risk weighted assets | $34,917,000 | 6,716 |
| Total unused commitments | $4,251,000 | 6,286 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $66,362,000 | 6,257 |
| Cash and due from depository institutions | $4,505,000 | 7,870 |
| Interest-bearing balances | $2,075,000 | 2,316 |
| Securities | $36,054,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $23,479,000 | 7,191 |
| Loan loss allowance | $540,000 | 5,875 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $411,000 | 7,132 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $100,000 | 2,843 |
| All other assets | $1,813,000 | 5,342 |
| Life insurance assets | $247,000 | 3,710 |
| Total liabilities and capital | $66,362,000 | 6,257 |
| Total liabilities | $57,307,000 | 6,275 |
| Total deposits | $50,309,000 | 6,416 |
| Interest-bearing deposits | $46,080,000 | 6,197 |
| Deposits held in domestic offices | $50,309,000 | 6,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,386,000 | 2,126 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,100,000 | 4,017 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $512,000 | 5,605 |
| Total equity capital | $9,055,000 | 5,856 |
| Total bank equity capital | $9,055,000 | 5,856 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $248,000 | 5,324 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $7,807,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $802,000 | 4,444 |
| Earning assets | $61,608,000 | 6,223 |
| Long-term assets (5+ years) | $30,176,000 | 3,095 |
| Average Assets, year-to-date | $64,702,000 | 6,271 |
| Average Assets, quarterly | $64,702,000 | 6,271 |
| Volatile liabilities | $19,908,000 | 4,789 |
| Insider loans | $588,000 | 5,240 |
| FHLB advances | $4,100,000 | 3,892 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,856,000 | 6,506 |
| Tier 1 (core) risk-based capital | $9,085,000 | 5,696 |
| Tier 2 risk-based capital | $441,000 | 6,113 |
| Total risk weighted assets | $35,216,000 | 6,673 |
| Total unused commitments | $3,856,000 | 6,507 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $63,042,000 | 6,337 |
| Cash and due from depository institutions | $3,527,000 | 7,894 |
| Interest-bearing balances | $2,356,000 | 1,757 |
| Securities | $33,194,000 | 3,216 |
| Federal funds sold & reverse repurchase agreements | $1,982,000 | 4,173 |
| Net loans & leases | $22,110,000 | 7,312 |
| Loan loss allowance | $536,000 | 5,867 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $405,000 | 7,181 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $100,000 | 2,836 |
| All other assets | $1,724,000 | 5,543 |
| Life insurance assets | $247,000 | 3,714 |
| Total liabilities and capital | $63,042,000 | 6,337 |
| Total liabilities | $54,497,000 | 6,340 |
| Total deposits | $50,597,000 | 6,371 |
| Interest-bearing deposits | $46,882,000 | 6,099 |
| Deposits held in domestic offices | $50,597,000 | 6,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,450,000 | 4,027 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $450,000 | 5,904 |
| Total equity capital | $8,545,000 | 5,987 |
| Total bank equity capital | $8,545,000 | 5,987 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $248,000 | 5,358 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $7,297,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $715,000 | 5,029 |
| Earning assets | $59,642,000 | 6,250 |
| Long-term assets (5+ years) | $28,212,000 | 3,009 |
| Average Assets, year-to-date | $59,586,200 | 6,359 |
| Average Assets, quarterly | $62,847,500 | 6,318 |
| Volatile liabilities | $19,612,000 | 4,824 |
| Insider loans | $593,000 | 5,238 |
| FHLB advances | $3,450,000 | 3,886 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,858,000 | 6,429 |
| Tier 1 (core) risk-based capital | $8,935,000 | 5,720 |
| Tier 2 risk-based capital | $418,000 | 6,211 |
| Total risk weighted assets | $33,360,000 | 6,786 |
| Total unused commitments | $3,858,000 | 6,430 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $62,653,000 | 6,341 |
| Cash and due from depository institutions | $4,012,000 | 7,918 |
| Interest-bearing balances | $2,403,000 | 1,612 |
| Securities | $34,202,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $2,260,000 | 3,963 |
| Net loans & leases | $19,718,000 | 7,467 |
| Loan loss allowance | $411,000 | 6,468 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $452,000 | 7,059 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $100,000 | 2,847 |
| All other assets | $1,909,000 | 5,373 |
| Life insurance assets | $247,000 | 3,685 |
| Total liabilities and capital | $62,653,000 | 6,341 |
| Total liabilities | $54,512,000 | 6,342 |
| Total deposits | $46,779,000 | 6,531 |
| Interest-bearing deposits | $42,644,000 | 6,345 |
| Deposits held in domestic offices | $46,779,000 | 6,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,250,000 | 3,021 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $483,000 | 5,858 |
| Total equity capital | $8,141,000 | 6,118 |
| Total bank equity capital | $8,141,000 | 6,118 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $248,000 | 5,366 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $6,893,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $871,000 | 4,684 |
| Earning assets | $58,583,000 | 6,292 |
| Long-term assets (5+ years) | $29,228,000 | 2,845 |
| Average Assets, year-to-date | $58,722,250 | 6,424 |
| Average Assets, quarterly | $60,220,000 | 6,403 |
| Volatile liabilities | $22,127,000 | 4,492 |
| Insider loans | $507,000 | 5,456 |
| FHLB advances | $7,250,000 | 2,891 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,627,000 | 6,181 |
| Tier 1 (core) risk-based capital | $9,014,000 | 5,707 |
| Tier 2 risk-based capital | $397,000 | 6,373 |
| Total risk weighted assets | $31,719,000 | 6,906 |
| Total unused commitments | $4,627,000 | 6,183 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $57,787,000 | 6,536 |
| Cash and due from depository institutions | $3,228,000 | 7,979 |
| Interest-bearing balances | $2,215,000 | 1,713 |
| Securities | $32,691,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $1,201,000 | 4,870 |
| Net loans & leases | $18,406,000 | 7,598 |
| Loan loss allowance | $417,000 | 6,468 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $450,000 | 7,102 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $100,000 | 2,877 |
| All other assets | $1,711,000 | 5,580 |
| Life insurance assets | $247,000 | 3,702 |
| Total liabilities and capital | $57,787,000 | 6,536 |
| Total liabilities | $50,347,000 | 6,550 |
| Total deposits | $38,493,000 | 6,959 |
| Interest-bearing deposits | $34,784,000 | 6,820 |
| Deposits held in domestic offices | $38,493,000 | 6,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,250,000 | 2,347 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $604,000 | 5,103 |
| Total equity capital | $7,440,000 | 6,348 |
| Total bank equity capital | $7,440,000 | 6,348 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $248,000 | 5,399 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $6,192,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 2,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $743,000 | 4,950 |
| Earning assets | $54,513,000 | 6,483 |
| Long-term assets (5+ years) | $27,803,000 | 2,863 |
| Average Assets, year-to-date | $57,412,000 | 6,510 |
| Average Assets, quarterly | $57,376,500 | 6,535 |
| Volatile liabilities | $20,058,000 | 4,683 |
| Insider loans | $506,000 | 5,468 |
| FHLB advances | $11,250,000 | 2,230 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,731,000 | 6,199 |
| Tier 1 (core) risk-based capital | $8,913,000 | 5,720 |
| Tier 2 risk-based capital | $365,000 | 6,539 |
| Total risk weighted assets | $29,150,000 | 7,079 |
| Total unused commitments | $4,731,000 | 6,199 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $56,966,000 | 6,601 |
| Cash and due from depository institutions | $3,031,000 | 8,007 |
| Interest-bearing balances | $2,077,000 | 1,925 |
| Securities | $33,591,000 | 3,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $18,179,000 | 7,598 |
| Loan loss allowance | $412,000 | 6,500 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $371,000 | 7,334 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $100,000 | 2,880 |
| All other assets | $1,694,000 | 5,545 |
| Life insurance assets | $254,000 | 3,698 |
| Total liabilities and capital | $56,966,000 | 6,601 |
| Total liabilities | $48,683,000 | 6,638 |
| Total deposits | $35,540,000 | 7,185 |
| Interest-bearing deposits | $32,385,000 | 6,980 |
| Deposits held in domestic offices | $35,540,000 | 7,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,538,000 | 2,238 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,200,000 | 2,277 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $405,000 | 6,055 |
| Total equity capital | $8,283,000 | 6,009 |
| Total bank equity capital | $8,283,000 | 6,009 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $248,000 | 5,413 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $7,035,000 | 3,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $775,000 | 4,681 |
| Earning assets | $53,847,000 | 6,530 |
| Long-term assets (5+ years) | $33,535,000 | 2,510 |
| Average Assets, year-to-date | $57,224,500 | 6,565 |
| Average Assets, quarterly | $57,224,500 | 6,565 |
| Volatile liabilities | $21,067,000 | 4,510 |
| Insider loans | $512,000 | 5,468 |
| FHLB advances | $11,200,000 | 2,169 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,112,000 | 6,857 |
| Tier 1 (core) risk-based capital | $9,009,000 | 5,640 |
| Tier 2 risk-based capital | $358,000 | 6,582 |
| Total risk weighted assets | $28,625,000 | 7,085 |
| Total unused commitments | $3,112,000 | 6,857 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $57,483,000 | 6,558 |
| Cash and due from depository institutions | $3,212,000 | 8,020 |
| Interest-bearing balances | $2,358,000 | 1,720 |
| Securities | $34,684,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 6,352 |
| Net loans & leases | $17,519,000 | 7,677 |
| Loan loss allowance | $432,000 | 6,380 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $329,000 | 7,458 |
| Other real estate owned | $10,000 | 8,020 |
| Goodwill and other intangibles | $100,000 | 2,886 |
| All other assets | $1,607,000 | 5,708 |
| Life insurance assets | $254,000 | 3,687 |
| Total liabilities and capital | $57,483,000 | 6,558 |
| Total liabilities | $49,442,000 | 6,595 |
| Total deposits | $37,598,000 | 7,035 |
| Interest-bearing deposits | $34,418,000 | 6,839 |
| Deposits held in domestic offices | $37,598,000 | 7,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $274,000 | 3,076 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,200,000 | 2,361 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $370,000 | 6,195 |
| Total equity capital | $8,041,000 | 6,055 |
| Total bank equity capital | $8,041,000 | 6,055 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $248,000 | 5,438 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $6,793,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 904 |
| Income earned, not collected on loans | $668,000 | 5,285 |
| Earning assets | $54,583,000 | 6,465 |
| Long-term assets (5+ years) | $33,213,000 | 2,479 |
| Average Assets, year-to-date | $58,161,600 | 6,419 |
| Average Assets, quarterly | $56,843,500 | 6,542 |
| Volatile liabilities | $17,136,000 | 5,054 |
| Insider loans | $495,000 | 5,525 |
| FHLB advances | $11,200,000 | 2,253 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,330,000 | 7,655 |
| Tier 1 (core) risk-based capital | $8,904,000 | 5,656 |
| Tier 2 risk-based capital | $357,000 | 6,609 |
| Total risk weighted assets | $28,503,000 | 7,098 |
| Total unused commitments | $1,330,000 | 7,656 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $56,204,000 | 6,608 |
| Cash and due from depository institutions | $2,806,000 | 8,078 |
| Interest-bearing balances | $2,377,000 | 1,617 |
| Securities | $35,775,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $15,493,000 | 7,877 |
| Loan loss allowance | $451,000 | 6,324 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $356,000 | 7,430 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $100,000 | 2,897 |
| All other assets | $1,674,000 | 5,665 |
| Life insurance assets | $254,000 | 3,660 |
| Total liabilities and capital | $56,204,000 | 6,608 |
| Total liabilities | $48,360,000 | 6,651 |
| Total deposits | $35,607,000 | 7,150 |
| Interest-bearing deposits | $32,561,000 | 6,939 |
| Deposits held in domestic offices | $35,607,000 | 7,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,186,000 | 2,727 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,200,000 | 2,463 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $367,000 | 6,331 |
| Total equity capital | $7,844,000 | 6,120 |
| Total bank equity capital | $7,844,000 | 6,120 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $248,000 | 5,483 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $6,596,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $722,000 | 5,068 |
| Earning assets | $53,645,000 | 6,522 |
| Long-term assets (5+ years) | $34,634,000 | 2,377 |
| Average Assets, year-to-date | $58,331,250 | 6,457 |
| Average Assets, quarterly | $56,877,500 | 6,563 |
| Volatile liabilities | $18,248,000 | 4,944 |
| Insider loans | $613,000 | 5,160 |
| FHLB advances | $11,200,000 | 2,342 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,329,000 | 6,685 |
| Tier 1 (core) risk-based capital | $8,985,000 | 5,614 |
| Tier 2 risk-based capital | $337,000 | 6,750 |
| Total risk weighted assets | $26,826,000 | 7,242 |
| Total unused commitments | $3,329,000 | 6,686 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $57,551,000 | 6,561 |
| Cash and due from depository institutions | $3,315,000 | 8,094 |
| Interest-bearing balances | $2,676,000 | 1,525 |
| Securities | $36,535,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $15,542,000 | 7,890 |
| Loan loss allowance | $452,000 | 6,320 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $355,000 | 7,447 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $100,000 | 2,889 |
| All other assets | $1,704,000 | 5,553 |
| Life insurance assets | $254,000 | 3,639 |
| Total liabilities and capital | $57,551,000 | 6,561 |
| Total liabilities | $50,526,000 | 6,562 |
| Total deposits | $36,222,000 | 7,120 |
| Interest-bearing deposits | $32,962,000 | 6,937 |
| Deposits held in domestic offices | $36,222,000 | 7,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,756,000 | 2,195 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,200,000 | 2,492 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $348,000 | 6,155 |
| Total equity capital | $7,025,000 | 6,348 |
| Total bank equity capital | $7,025,000 | 6,348 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $248,000 | 5,489 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $5,777,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,068 |
| Income earned, not collected on loans | $690,000 | 4,836 |
| Earning assets | $54,753,000 | 6,465 |
| Long-term assets (5+ years) | $34,259,000 | 2,362 |
| Average Assets, year-to-date | $59,040,330 | 6,457 |
| Average Assets, quarterly | $58,585,000 | 6,486 |
| Volatile liabilities | $19,065,000 | 4,776 |
| Insider loans | $570,000 | 5,268 |
| FHLB advances | $11,200,000 | 2,363 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,049,000 | 6,893 |
| Tier 1 (core) risk-based capital | $8,909,000 | 5,570 |
| Tier 2 risk-based capital | $347,000 | 6,687 |
| Total risk weighted assets | $27,641,000 | 7,189 |
| Total unused commitments | $3,049,000 | 6,894 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $59,619,000 | 6,474 |
| Cash and due from depository institutions | $3,884,000 | 8,104 |
| Interest-bearing balances | $2,874,000 | 1,616 |
| Securities | $38,302,000 | 2,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $15,269,000 | 7,880 |
| Loan loss allowance | $454,000 | 6,302 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $353,000 | 7,438 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $100,000 | 2,873 |
| All other assets | $1,711,000 | 5,436 |
| Life insurance assets | $254,000 | 3,604 |
| Total liabilities and capital | $59,619,000 | 6,474 |
| Total liabilities | $51,750,000 | 6,503 |
| Total deposits | $39,439,000 | 6,972 |
| Interest-bearing deposits | $36,027,000 | 6,762 |
| Deposits held in domestic offices | $39,439,000 | 6,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $804,000 | 2,741 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,200,000 | 2,408 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $307,000 | 6,324 |
| Total equity capital | $7,869,000 | 5,970 |
| Total bank equity capital | $7,869,000 | 5,970 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $248,000 | 5,491 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $6,621,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $770,000 | 4,256 |
| Earning assets | $56,445,000 | 6,387 |
| Long-term assets (5+ years) | $36,080,000 | 2,271 |
| Average Assets, year-to-date | $59,785,000 | 6,440 |
| Average Assets, quarterly | $59,785,000 | 6,440 |
| Volatile liabilities | $17,025,000 | 4,921 |
| Insider loans | $509,000 | 5,409 |
| FHLB advances | $11,200,000 | 2,299 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,079,000 | 7,359 |
| Tier 1 (core) risk-based capital | $9,087,000 | 5,444 |
| Tier 2 risk-based capital | $351,000 | 6,648 |
| Total risk weighted assets | $27,913,000 | 7,128 |
| Total unused commitments | $2,079,000 | 7,360 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $59,951,000 | 6,483 |
| Cash and due from depository institutions | $3,726,000 | 8,130 |
| Interest-bearing balances | $2,775,000 | 1,639 |
| Securities | $37,916,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $736,000 | 5,134 |
| Net loans & leases | $15,517,000 | 7,894 |
| Loan loss allowance | $449,000 | 6,343 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $348,000 | 7,461 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $100,000 | 2,876 |
| All other assets | $1,608,000 | 5,620 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $59,951,000 | 6,483 |
| Total liabilities | $52,105,000 | 6,514 |
| Total deposits | $40,610,000 | 6,946 |
| Interest-bearing deposits | $37,751,000 | 6,662 |
| Deposits held in domestic offices | $40,610,000 | 6,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,200,000 | 2,482 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $295,000 | 6,358 |
| Total equity capital | $7,846,000 | 5,954 |
| Total bank equity capital | $7,846,000 | 5,954 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $248,000 | 5,513 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $6,598,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 443 |
| Income earned, not collected on loans | $648,000 | 4,873 |
| Earning assets | $56,944,000 | 6,375 |
| Long-term assets (5+ years) | $34,754,000 | 2,296 |
| Average Assets, year-to-date | $61,858,800 | 6,291 |
| Average Assets, quarterly | $60,340,500 | 6,438 |
| Volatile liabilities | $16,505,000 | 4,917 |
| Insider loans | $514,000 | 5,354 |
| FHLB advances | $11,200,000 | 2,351 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,813,000 | 7,444 |
| Tier 1 (core) risk-based capital | $8,894,000 | 5,481 |
| Tier 2 risk-based capital | $352,000 | 6,651 |
| Total risk weighted assets | $27,993,000 | 7,150 |
| Total unused commitments | $1,813,000 | 7,445 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $60,730,000 | 6,443 |
| Cash and due from depository institutions | $3,209,000 | 8,156 |
| Interest-bearing balances | $2,478,000 | 1,772 |
| Securities | $39,255,000 | 2,860 |
| Federal funds sold & reverse repurchase agreements | $1,954,000 | 3,803 |
| Net loans & leases | $14,282,000 | 8,029 |
| Loan loss allowance | $411,000 | 6,574 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $394,000 | 7,342 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $100,000 | 2,864 |
| All other assets | $1,536,000 | 5,694 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $60,730,000 | 6,443 |
| Total liabilities | $52,000,000 | 6,509 |
| Total deposits | $44,480,000 | 6,696 |
| Interest-bearing deposits | $41,315,000 | 6,415 |
| Deposits held in domestic offices | $44,480,000 | 6,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,200,000 | 3,186 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $320,000 | 6,287 |
| Total equity capital | $8,730,000 | 5,588 |
| Total bank equity capital | $8,730,000 | 5,588 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $248,000 | 5,529 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $7,482,000 | 3,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 521 |
| Income earned, not collected on loans | $706,000 | 4,565 |
| Earning assets | $57,969,000 | 6,319 |
| Long-term assets (5+ years) | $35,590,000 | 2,279 |
| Average Assets, year-to-date | $62,335,750 | 6,288 |
| Average Assets, quarterly | $61,740,000 | 6,368 |
| Volatile liabilities | $11,498,000 | 5,732 |
| Insider loans | $522,000 | 5,345 |
| FHLB advances | $7,200,000 | 3,037 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,265,000 | 7,165 |
| Tier 1 (core) risk-based capital | $9,260,000 | 5,312 |
| Tier 2 risk-based capital | $341,000 | 6,751 |
| Total risk weighted assets | $27,221,000 | 7,225 |
| Total unused commitments | $2,265,000 | 7,167 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $62,750,000 | 6,325 |
| Cash and due from depository institutions | $3,167,000 | 7,864 |
| Interest-bearing balances | $2,478,000 | 1,765 |
| Securities | $39,640,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $3,707,000 | 2,581 |
| Net loans & leases | $14,237,000 | 8,016 |
| Loan loss allowance | $432,000 | 6,425 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $390,000 | 7,340 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $100,000 | 2,846 |
| All other assets | $1,509,000 | 5,586 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $62,750,000 | 6,325 |
| Total liabilities | $53,997,000 | 6,383 |
| Total deposits | $45,021,000 | 6,653 |
| Interest-bearing deposits | $41,729,000 | 6,378 |
| Deposits held in domestic offices | $45,021,000 | 6,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,700,000 | 2,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $276,000 | 6,363 |
| Total equity capital | $8,753,000 | 5,530 |
| Total bank equity capital | $8,753,000 | 5,530 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $248,000 | 5,524 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $7,505,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $684,000 | 4,330 |
| Earning assets | $60,062,000 | 6,190 |
| Long-term assets (5+ years) | $36,488,000 | 2,236 |
| Average Assets, year-to-date | $62,871,000 | 6,258 |
| Average Assets, quarterly | $62,891,500 | 6,285 |
| Volatile liabilities | $11,638,000 | 5,603 |
| Insider loans | $506,000 | 5,403 |
| FHLB advances | $8,700,000 | 2,743 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,322,000 | 7,780 |
| Tier 1 (core) risk-based capital | $8,988,000 | 5,333 |
| Tier 2 risk-based capital | $342,000 | 6,734 |
| Total risk weighted assets | $27,297,000 | 7,182 |
| Total unused commitments | $1,322,000 | 7,781 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $63,033,000 | 6,318 |
| Cash and due from depository institutions | $3,429,000 | 7,909 |
| Interest-bearing balances | $2,478,000 | 1,767 |
| Securities | $41,344,000 | 2,805 |
| Federal funds sold & reverse repurchase agreements | $2,147,000 | 3,938 |
| Net loans & leases | $14,124,000 | 8,065 |
| Loan loss allowance | $452,000 | 6,316 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $385,000 | 7,400 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $100,000 | 2,845 |
| All other assets | $1,504,000 | 5,616 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $63,033,000 | 6,318 |
| Total liabilities | $54,685,000 | 6,373 |
| Total deposits | $45,721,000 | 6,672 |
| Interest-bearing deposits | $42,946,000 | 6,345 |
| Deposits held in domestic offices | $45,721,000 | 6,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,700,000 | 2,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $264,000 | 6,330 |
| Total equity capital | $8,348,000 | 5,620 |
| Total bank equity capital | $8,348,000 | 5,620 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $248,000 | 5,568 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $7,100,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 2,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $733,000 | 4,012 |
| Earning assets | $60,093,000 | 6,208 |
| Long-term assets (5+ years) | $37,809,000 | 2,229 |
| Average Assets, year-to-date | $62,931,500 | 6,316 |
| Average Assets, quarterly | $62,931,500 | 6,316 |
| Volatile liabilities | $11,878,000 | 5,425 |
| Insider loans | $500,000 | 5,404 |
| FHLB advances | $8,700,000 | 2,686 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,201,000 | 7,915 |
| Tier 1 (core) risk-based capital | $9,074,000 | 5,253 |
| Tier 2 risk-based capital | $344,000 | 6,754 |
| Total risk weighted assets | $27,415,000 | 7,197 |
| Total unused commitments | $1,201,000 | 7,916 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $62,830,000 | 6,353 |
| Cash and due from depository institutions | $3,160,000 | 7,943 |
| Interest-bearing balances | $2,478,000 | 1,808 |
| Securities | $41,231,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $1,958,000 | 3,982 |
| Net loans & leases | $14,502,000 | 8,071 |
| Loan loss allowance | $459,000 | 6,287 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $381,000 | 7,453 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $100,000 | 2,837 |
| All other assets | $1,498,000 | 5,573 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $62,830,000 | 6,353 |
| Total liabilities | $54,124,000 | 6,429 |
| Total deposits | $45,164,000 | 6,749 |
| Interest-bearing deposits | $42,337,000 | 6,407 |
| Deposits held in domestic offices | $45,164,000 | 6,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,700,000 | 2,809 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $260,000 | 6,303 |
| Total equity capital | $8,706,000 | 5,474 |
| Total bank equity capital | $8,706,000 | 5,474 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $248,000 | 5,584 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $7,458,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $713,000 | 4,099 |
| Earning assets | $60,169,000 | 6,211 |
| Long-term assets (5+ years) | $38,678,000 | 2,232 |
| Average Assets, year-to-date | $61,777,800 | 6,279 |
| Average Assets, quarterly | $62,205,000 | 6,348 |
| Volatile liabilities | $10,635,000 | 5,685 |
| Insider loans | $509,000 | 5,416 |
| FHLB advances | $8,700,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,051,000 | 7,948 |
| Tier 1 (core) risk-based capital | $8,874,000 | 5,284 |
| Tier 2 risk-based capital | $345,000 | 6,765 |
| Total risk weighted assets | $27,501,000 | 7,206 |
| Total unused commitments | $1,051,000 | 7,950 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $61,580,000 | 6,390 |
| Cash and due from depository institutions | $2,877,000 | 7,973 |
| Interest-bearing balances | $2,379,000 | 1,892 |
| Securities | $42,435,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $498,000 | 5,169 |
| Net loans & leases | $13,633,000 | 8,188 |
| Loan loss allowance | $457,000 | 6,325 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $450,000 | 7,237 |
| Other real estate owned | $25,000 | 7,973 |
| Goodwill and other intangibles | $100,000 | 2,806 |
| All other assets | $1,562,000 | 5,457 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $61,580,000 | 6,390 |
| Total liabilities | $52,416,000 | 6,490 |
| Total deposits | $43,431,000 | 6,790 |
| Interest-bearing deposits | $40,497,000 | 6,508 |
| Deposits held in domestic offices | $43,431,000 | 6,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,700,000 | 2,805 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $285,000 | 6,335 |
| Total equity capital | $9,164,000 | 5,299 |
| Total bank equity capital | $9,164,000 | 5,299 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $248,000 | 5,611 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $7,916,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $777,000 | 3,966 |
| Earning assets | $58,945,000 | 6,235 |
| Long-term assets (5+ years) | $39,356,000 | 2,234 |
| Average Assets, year-to-date | $61,514,750 | 6,302 |
| Average Assets, quarterly | $61,027,500 | 6,389 |
| Volatile liabilities | $13,501,000 | 5,070 |
| Insider loans | $545,000 | 5,276 |
| FHLB advances | $8,700,000 | 2,668 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,366,000 | 7,721 |
| Tier 1 (core) risk-based capital | $9,136,000 | 5,157 |
| Tier 2 risk-based capital | $335,000 | 6,838 |
| Total risk weighted assets | $26,646,000 | 7,291 |
| Total unused commitments | $1,366,000 | 7,725 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $60,475,000 | 6,449 |
| Cash and due from depository institutions | $2,684,000 | 8,014 |
| Interest-bearing balances | $2,379,000 | 1,927 |
| Securities | $40,089,000 | 2,942 |
| Federal funds sold & reverse repurchase agreements | $1,308,000 | 4,091 |
| Net loans & leases | $14,276,000 | 8,152 |
| Loan loss allowance | $394,000 | 6,748 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $450,000 | 7,277 |
| Other real estate owned | $75,000 | 8,014 |
| Goodwill and other intangibles | $104,000 | 2,802 |
| All other assets | $1,489,000 | 5,580 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $60,475,000 | 6,449 |
| Total liabilities | $52,747,000 | 6,492 |
| Total deposits | $43,782,000 | 6,814 |
| Interest-bearing deposits | $40,678,000 | 6,528 |
| Deposits held in domestic offices | $43,782,000 | 6,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,700,000 | 2,768 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $265,000 | 6,159 |
| Total equity capital | $7,728,000 | 5,764 |
| Total bank equity capital | $7,728,000 | 5,764 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $248,000 | 5,648 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $6,480,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $710,000 | 3,984 |
| Earning assets | $58,052,000 | 6,285 |
| Long-term assets (5+ years) | $36,863,000 | 2,421 |
| Average Assets, year-to-date | $61,493,000 | 6,334 |
| Average Assets, quarterly | $61,527,500 | 6,364 |
| Volatile liabilities | $13,152,000 | 5,115 |
| Insider loans | $526,000 | 5,347 |
| FHLB advances | $8,700,000 | 2,646 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $989,000 | 8,127 |
| Tier 1 (core) risk-based capital | $8,941,000 | 5,195 |
| Tier 2 risk-based capital | $339,000 | 6,835 |
| Total risk weighted assets | $27,070,000 | 7,274 |
| Total unused commitments | $989,000 | 8,131 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $62,580,000 | 6,338 |
| Cash and due from depository institutions | $2,604,000 | 8,036 |
| Interest-bearing balances | $2,379,000 | 2,129 |
| Securities | $43,067,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $759,000 | 5,878 |
| Net loans & leases | $13,988,000 | 8,164 |
| Loan loss allowance | $431,000 | 6,482 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $444,000 | 7,279 |
| Other real estate owned | $75,000 | 8,036 |
| Goodwill and other intangibles | $111,000 | 2,773 |
| All other assets | $1,532,000 | 5,332 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $62,580,000 | 6,338 |
| Total liabilities | $53,359,000 | 6,454 |
| Total deposits | $44,406,000 | 6,792 |
| Interest-bearing deposits | $41,472,000 | 6,510 |
| Deposits held in domestic offices | $44,406,000 | 6,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,700,000 | 2,634 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $253,000 | 6,581 |
| Total equity capital | $9,221,000 | 5,217 |
| Total bank equity capital | $9,221,000 | 5,217 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $248,000 | 5,662 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $7,973,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $737,000 | 3,814 |
| Earning assets | $60,193,000 | 6,199 |
| Long-term assets (5+ years) | $40,458,000 | 2,224 |
| Average Assets, year-to-date | $62,002,000 | 6,335 |
| Average Assets, quarterly | $62,002,000 | 6,335 |
| Volatile liabilities | $13,712,000 | 4,890 |
| Insider loans | $512,000 | 5,389 |
| FHLB advances | $8,700,000 | 2,513 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $900,000 | 8,205 |
| Tier 1 (core) risk-based capital | $9,059,000 | 5,082 |
| Tier 2 risk-based capital | $339,000 | 6,817 |
| Total risk weighted assets | $27,064,000 | 7,246 |
| Total unused commitments | $900,000 | 8,212 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $61,424,000 | 6,391 |
| Cash and due from depository institutions | $3,311,000 | 8,082 |
| Interest-bearing balances | $2,379,000 | 2,003 |
| Securities | $41,606,000 | 2,887 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 6,239 |
| Net loans & leases | $14,359,000 | 8,189 |
| Loan loss allowance | $421,000 | 6,551 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $431,000 | 7,369 |
| Other real estate owned | $50,000 | 8,082 |
| Goodwill and other intangibles | $118,000 | 2,747 |
| All other assets | $1,480,000 | 5,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,424,000 | 6,391 |
| Total liabilities | $52,768,000 | 6,498 |
| Total deposits | $43,805,000 | 6,845 |
| Interest-bearing deposits | $41,034,000 | 6,539 |
| Deposits held in domestic offices | $43,805,000 | 6,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,700,000 | 2,641 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $263,000 | 6,414 |
| Total equity capital | $8,656,000 | 5,358 |
| Total bank equity capital | $8,656,000 | 5,358 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $248,000 | 5,701 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $7,408,000 | 3,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $708,000 | 4,080 |
| Earning assets | $58,413,000 | 6,261 |
| Long-term assets (5+ years) | $39,102,000 | 2,304 |
| Average Assets, year-to-date | $60,229,800 | 6,338 |
| Average Assets, quarterly | $61,297,000 | 6,360 |
| Volatile liabilities | $13,498,000 | 4,909 |
| Insider loans | $457,000 | 5,634 |
| FHLB advances | $8,700,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $725,000 | 8,315 |
| Tier 1 (core) risk-based capital | $8,842,000 | 5,129 |
| Tier 2 risk-based capital | $338,000 | 6,834 |
| Total risk weighted assets | $26,928,000 | 7,273 |
| Total unused commitments | $725,000 | 8,318 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $61,170,000 | 6,397 |
| Cash and due from depository institutions | $2,994,000 | 8,126 |
| Interest-bearing balances | $2,379,000 | 2,159 |
| Securities | $40,589,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 4,498 |
| Net loans & leases | $13,463,000 | 8,350 |
| Loan loss allowance | $562,000 | 5,735 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $489,000 | 7,209 |
| Other real estate owned | $63,000 | 8,126 |
| Goodwill and other intangibles | $124,000 | 2,703 |
| All other assets | $1,558,000 | 5,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,170,000 | 6,397 |
| Total liabilities | $52,467,000 | 6,505 |
| Total deposits | $43,131,000 | 6,898 |
| Interest-bearing deposits | $40,425,000 | 6,589 |
| Deposits held in domestic offices | $43,131,000 | 6,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,050,000 | 2,524 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $286,000 | 6,544 |
| Total equity capital | $8,703,000 | 5,332 |
| Total bank equity capital | $8,703,000 | 5,332 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $248,000 | 5,737 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $7,455,000 | 3,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 3,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $801,000 | 3,845 |
| Earning assets | $58,321,000 | 6,249 |
| Long-term assets (5+ years) | $36,602,000 | 2,422 |
| Average Assets, year-to-date | $59,931,250 | 6,381 |
| Average Assets, quarterly | $61,773,000 | 6,337 |
| Volatile liabilities | $13,273,000 | 4,941 |
| Insider loans | $516,000 | 5,393 |
| FHLB advances | $9,050,000 | 2,385 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,438,000 | 7,774 |
| Tier 1 (core) risk-based capital | $9,114,000 | 5,012 |
| Tier 2 risk-based capital | $348,000 | 6,799 |
| Total risk weighted assets | $27,596,000 | 7,271 |
| Total unused commitments | $1,438,000 | 7,782 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $62,376,000 | 6,337 |
| Cash and due from depository institutions | $2,578,000 | 8,158 |
| Interest-bearing balances | $2,379,000 | 2,302 |
| Securities | $42,443,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,997 |
| Net loans & leases | $14,340,000 | 8,279 |
| Loan loss allowance | $633,000 | 5,321 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $476,000 | 7,269 |
| Other real estate owned | $99,000 | 8,158 |
| Goodwill and other intangibles | $131,000 | 2,637 |
| All other assets | $1,509,000 | 5,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,376,000 | 6,337 |
| Total liabilities | $52,909,000 | 6,490 |
| Total deposits | $43,560,000 | 6,874 |
| Interest-bearing deposits | $40,652,000 | 6,595 |
| Deposits held in domestic offices | $43,560,000 | 6,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,050,000 | 2,500 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $299,000 | 6,501 |
| Total equity capital | $9,467,000 | 5,032 |
| Total bank equity capital | $9,467,000 | 5,032 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $248,000 | 5,750 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $8,219,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $754,000 | 3,897 |
| Earning assets | $59,962,000 | 6,175 |
| Long-term assets (5+ years) | $37,048,000 | 2,259 |
| Average Assets, year-to-date | $59,518,330 | 6,417 |
| Average Assets, quarterly | $61,030,000 | 6,369 |
| Volatile liabilities | $12,077,000 | 5,176 |
| Insider loans | $490,000 | 5,494 |
| FHLB advances | $9,050,000 | 2,345 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $660,000 | 8,445 |
| Tier 1 (core) risk-based capital | $8,964,000 | 5,012 |
| Tier 2 risk-based capital | $359,000 | 6,707 |
| Total risk weighted assets | $28,442,000 | 7,218 |
| Total unused commitments | $660,000 | 8,452 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $59,684,000 | 6,433 |
| Cash and due from depository institutions | $3,514,000 | 8,185 |
| Interest-bearing balances | $2,379,000 | 2,331 |
| Securities | $39,688,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 7,119 |
| Net loans & leases | $14,283,000 | 8,291 |
| Loan loss allowance | $528,000 | 5,836 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $473,000 | 7,285 |
| Other real estate owned | $105,000 | 8,185 |
| Goodwill and other intangibles | $138,000 | 2,610 |
| All other assets | $1,339,000 | 5,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,684,000 | 6,433 |
| Total liabilities | $50,402,000 | 6,602 |
| Total deposits | $43,112,000 | 6,895 |
| Interest-bearing deposits | $40,742,000 | 6,559 |
| Deposits held in domestic offices | $43,112,000 | 6,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $454,000 | 2,688 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,550,000 | 2,820 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $286,000 | 6,660 |
| Total equity capital | $9,282,000 | 5,013 |
| Total bank equity capital | $9,282,000 | 5,013 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $248,000 | 5,771 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $8,034,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $710,000 | 4,119 |
| Earning assets | $56,494,000 | 6,318 |
| Long-term assets (5+ years) | $28,850,000 | 2,648 |
| Average Assets, year-to-date | $58,089,500 | 6,503 |
| Average Assets, quarterly | $58,089,500 | 6,503 |
| Volatile liabilities | $9,934,000 | 5,686 |
| Insider loans | $158,000 | 7,093 |
| FHLB advances | $6,550,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $547,000 | 8,571 |
| Tier 1 (core) risk-based capital | $9,020,000 | 4,907 |
| Tier 2 risk-based capital | $379,000 | 6,498 |
| Total risk weighted assets | $30,142,000 | 7,018 |
| Total unused commitments | $547,000 | 8,577 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $56,495,000 | 6,608 |
| Cash and due from depository institutions | $3,093,000 | 8,194 |
| Interest-bearing balances | $1,190,000 | 2,915 |
| Securities | $36,594,000 | 3,018 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 6,662 |
| Net loans & leases | $14,611,000 | 8,309 |
| Loan loss allowance | $532,000 | 5,763 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $468,000 | 7,329 |
| Other real estate owned | $105,000 | 8,194 |
| Goodwill and other intangibles | $144,000 | 2,557 |
| All other assets | $1,204,000 | 5,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,495,000 | 6,608 |
| Total liabilities | $47,256,000 | 6,780 |
| Total deposits | $43,808,000 | 6,815 |
| Interest-bearing deposits | $39,550,000 | 6,631 |
| Deposits held in domestic offices | $43,808,000 | 6,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,050,000 | 3,855 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $398,000 | 5,875 |
| Total equity capital | $9,239,000 | 5,002 |
| Total bank equity capital | $9,239,000 | 5,002 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $248,000 | 5,789 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $7,991,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 783 |
| Income earned, not collected on loans | $734,000 | 4,213 |
| Earning assets | $52,671,000 | 6,536 |
| Long-term assets (5+ years) | $25,464,000 | 2,844 |
| Average Assets, year-to-date | $54,898,000 | 6,529 |
| Average Assets, quarterly | $56,678,000 | 6,545 |
| Volatile liabilities | $9,379,000 | 5,865 |
| Insider loans | $179,000 | 7,007 |
| FHLB advances | $3,050,000 | 3,637 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $751,000 | 8,337 |
| Tier 1 (core) risk-based capital | $8,806,000 | 4,968 |
| Tier 2 risk-based capital | $383,000 | 6,449 |
| Total risk weighted assets | $30,629,000 | 6,994 |
| Total unused commitments | $751,000 | 8,344 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $53,242,000 | 6,715 |
| Cash and due from depository institutions | $947,000 | 7,955 |
| Interest-bearing balances | $198,000 | 4,523 |
| Securities | $33,938,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $1,372,000 | 5,430 |
| Net loans & leases | $14,602,000 | 8,422 |
| Loan loss allowance | $638,000 | 5,025 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $526,000 | 7,250 |
| Other real estate owned | $85,000 | 7,955 |
| Goodwill and other intangibles | $108,000 | 2,594 |
| All other assets | $1,664,000 | 5,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,242,000 | 6,715 |
| Total liabilities | $44,062,000 | 6,934 |
| Total deposits | $42,492,000 | 6,852 |
| Interest-bearing deposits | $40,284,000 | 6,500 |
| Deposits held in domestic offices | $42,492,000 | 6,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,050,000 | 4,591 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $520,000 | 5,309 |
| Total equity capital | $9,180,000 | 4,816 |
| Total bank equity capital | $9,180,000 | 4,816 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $261,000 | 5,745 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $7,919,000 | 3,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $925,000 | 3,719 |
| Earning assets | $50,110,000 | 6,610 |
| Long-term assets (5+ years) | $22,438,000 | 3,061 |
| Average Assets, year-to-date | $53,276,600 | 6,551 |
| Average Assets, quarterly | $52,541,000 | 6,709 |
| Volatile liabilities | $10,050,000 | 5,616 |
| Insider loans | $68,000 | 7,950 |
| FHLB advances | $1,050,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $786,000 | 8,474 |
| Tier 1 (core) risk-based capital | $9,014,000 | 4,734 |
| Tier 2 risk-based capital | $448,000 | 5,857 |
| Total risk weighted assets | $35,687,000 | 6,521 |
| Total unused commitments | $786,000 | 8,485 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $53,589,000 | 6,606 |
| Cash and due from depository institutions | $1,094,000 | 8,106 |
| Interest-bearing balances | $297,000 | 3,504 |
| Securities | $34,473,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $15,068,000 | 8,491 |
| Loan loss allowance | $659,000 | 4,782 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $576,000 | 7,209 |
| Other real estate owned | $146,000 | 8,106 |
| Goodwill and other intangibles | $125,000 | 2,523 |
| All other assets | $2,107,000 | 3,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,589,000 | 6,606 |
| Total liabilities | $44,956,000 | 6,813 |
| Total deposits | $44,331,000 | 6,609 |
| Interest-bearing deposits | $42,102,000 | 6,260 |
| Deposits held in domestic offices | $44,331,000 | 6,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $105,000 | 3,620 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $520,000 | 5,655 |
| Total equity capital | $8,633,000 | 4,942 |
| Total bank equity capital | $8,633,000 | 4,942 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $261,000 | 5,917 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $7,372,000 | 3,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $328,000 | 6,606 |
| Earning assets | $49,838,000 | 6,553 |
| Long-term assets (5+ years) | $27,945,000 | 2,533 |
| Average Assets, year-to-date | $52,459,400 | 6,503 |
| Average Assets, quarterly | $53,994,500 | 6,521 |
| Volatile liabilities | $8,995,000 | 5,917 |
| Insider loans | $15,000 | 8,688 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,263,000 | 7,104 |
| Tier 1 (core) risk-based capital | $9,275,000 | 4,552 |
| Tier 2 risk-based capital | $497,950 | 5,441 |
| Total risk weighted assets | $39,674,550 | 6,108 |
| Total unused commitments | $2,263,000 | 7,111 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $50,127,000 | 6,897 |
| Cash and due from depository institutions | $1,163,000 | 8,338 |
| Interest-bearing balances | $693,000 | 2,812 |
| Securities | $31,761,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 6,728 |
| Net loans & leases | $14,536,000 | 8,687 |
| Loan loss allowance | $892,000 | 3,766 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $689,000 | 7,008 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,945,000 | 4,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,127,000 | 6,897 |
| Total liabilities | $41,900,000 | 7,118 |
| Total deposits | $40,500,000 | 7,014 |
| Interest-bearing deposits | $38,183,000 | 6,646 |
| Deposits held in domestic offices | $40,500,000 | 7,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 3,128 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $500,000 | 5,347 |
| Total equity capital | $8,227,000 | 5,001 |
| Total bank equity capital | $8,227,000 | 5,001 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $261,000 | 6,119 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $6,966,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $247,000 | 7,130 |
| Earning assets | $47,023,000 | 6,775 |
| Long-term assets (5+ years) | $29,895,000 | 2,554 |
| Average Assets, year-to-date | $52,238,200 | 6,599 |
| Average Assets, quarterly | $50,512,000 | 6,822 |
| Volatile liabilities | $9,442,000 | 5,576 |
| Insider loans | $145,000 | 7,612 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,242,000 | 8,282 |
| Tier 1 (core) risk-based capital | $9,275,000 | 4,535 |
| Tier 2 risk-based capital | $436,490 | 5,779 |
| Total risk weighted assets | $34,463,890 | 6,510 |
| Total unused commitments | $1,242,000 | 8,290 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $53,292,000 | 6,745 |
| Cash and due from depository institutions | $1,632,000 | 8,764 |
| Interest-bearing balances | $792,000 | 3,090 |
| Securities | $29,781,000 | 3,665 |
| Federal funds sold & reverse repurchase agreements | $426,000 | 7,877 |
| Net loans & leases | $19,595,000 | 8,048 |
| Loan loss allowance | $1,042,000 | 3,210 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $410,000 | 8,161 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,448,000 | 4,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,292,000 | 6,745 |
| Total liabilities | $43,795,000 | 7,029 |
| Total deposits | $42,957,000 | 6,904 |
| Interest-bearing deposits | $40,272,000 | 6,550 |
| Deposits held in domestic offices | $42,957,000 | 6,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,010 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $638,000 | 4,920 |
| Total equity capital | $9,497,000 | 4,572 |
| Total bank equity capital | $9,497,000 | 4,572 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $261,000 | 6,224 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $8,236,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $708,000 | 3,298 |
| Earning assets | $50,594,000 | 6,582 |
| Long-term assets (5+ years) | $24,855,000 | 2,715 |
| Average Assets, year-to-date | $52,342,000 | 6,569 |
| Average Assets, quarterly | $53,228,000 | 6,659 |
| Volatile liabilities | $10,481,000 | 4,860 |
| Insider loans | $392,000 | 5,867 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $299,000 | 9,651 |
| Tier 1 (core) risk-based capital | $9,079,000 | 4,545 |
| Tier 2 risk-based capital | $453,030 | 5,557 |
| Total risk weighted assets | $35,653,030 | 6,300 |
| Total unused commitments | $299,000 | 9,653 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $51,159,000 | 6,960 |
| Cash and due from depository institutions | $1,452,000 | 9,106 |
| Interest-bearing balances | $777,000 | 2,725 |
| Securities | $29,014,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $172,000 | 7,878 |
| Net loans & leases | $18,709,000 | 8,466 |
| Loan loss allowance | $1,104,000 | 3,093 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $425,000 | 8,275 |
| Other real estate owned | $30,000 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,357,000 | 4,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,159,000 | 6,960 |
| Total liabilities | $41,800,000 | 7,301 |
| Total deposits | $40,095,000 | 7,271 |
| Interest-bearing deposits | $37,142,000 | 6,972 |
| Deposits held in domestic offices | $40,095,000 | 7,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,587 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $605,000 | 5,180 |
| Total equity capital | $9,359,000 | 4,556 |
| Total bank equity capital | $9,359,000 | 4,556 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $261,000 | 6,490 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $8,098,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $636,000 | 3,738 |
| Earning assets | $48,672,000 | 6,808 |
| Long-term assets (5+ years) | $24,042,000 | 2,446 |
| Average Assets, year-to-date | $50,326,400 | 6,840 |
| Average Assets, quarterly | $50,711,000 | 6,944 |
| Volatile liabilities | $9,429,000 | 5,195 |
| Insider loans | $224,000 | 7,252 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $166,000 | 10,212 |
| Tier 1 (core) risk-based capital | $8,995,000 | 4,577 |
| Tier 2 risk-based capital | $416,410 | 5,857 |
| Total risk weighted assets | $32,625,410 | 6,665 |
| Total unused commitments | $166,000 | 10,216 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $49,737,000 | 7,276 |
| Cash and due from depository institutions | $2,385,000 | 9,268 |
| Interest-bearing balances | $1,267,000 | 2,114 |
| Securities | $26,780,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
| Net loans & leases | $18,200,000 | 8,762 |
| Loan loss allowance | $1,156,000 | 3,103 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $419,000 | 8,515 |
| Other real estate owned | $30,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,523,000 | 4,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,737,000 | 7,276 |
| Total liabilities | $40,701,000 | 7,624 |
| Total deposits | $40,128,000 | 7,489 |
| Interest-bearing deposits | $37,666,000 | 7,141 |
| Deposits held in domestic offices | $40,128,000 | 7,483 |
| % 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 | $573,000 | 5,431 |
| Total equity capital | $9,036,000 | 4,733 |
| Total bank equity capital | $9,036,000 | 4,733 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $261,000 | 6,855 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $7,775,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $586,000 | 3,944 |
| Earning assets | $46,647,000 | 7,182 |
| Long-term assets (5+ years) | $16,904,000 | 3,003 |
| Average Assets, year-to-date | $50,054,800 | 7,066 |
| Average Assets, quarterly | $49,494,000 | 7,246 |
| Volatile liabilities | $7,333,000 | 5,911 |
| Insider loans | $103,000 | 8,772 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $326,000 | 10,137 |
| Tier 1 (core) risk-based capital | $8,796,000 | 4,735 |
| Tier 2 risk-based capital | $417,320 | 5,961 |
| Total risk weighted assets | $32,646,920 | 6,780 |
| Total unused commitments | $326,000 | 10,147 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $50,433,000 | 7,392 |
| Cash and due from depository institutions | $4,366,000 | 9,970 |
| Interest-bearing balances | $2,747,000 | 1,506 |
| Securities | $24,360,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
| Net loans & leases | $19,312,000 | 8,741 |
| Loan loss allowance | $1,256,000 | 2,881 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $468,000 | 8,463 |
| Other real estate owned | $30,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,197,000 | 5,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,433,000 | 7,392 |
| Total liabilities | $41,378,000 | 7,734 |
| Total deposits | $40,357,000 | 7,685 |
| Interest-bearing deposits | $37,565,000 | 7,325 |
| Deposits held in domestic offices | $40,357,000 | 7,681 |
| % 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 | $1,021,000 | 3,571 |
| Total equity capital | $9,055,000 | 4,719 |
| Total bank equity capital | $9,055,000 | 4,719 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $261,000 | 7,218 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $7,794,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $545,000 | 4,372 |
| Earning assets | $47,119,000 | 7,291 |
| Long-term assets (5+ years) | $14,445,000 | 3,164 |
| Average Assets, year-to-date | $48,366,400 | 7,354 |
| Average Assets, quarterly | $49,562,500 | 7,392 |
| Volatile liabilities | $6,522,000 | 6,026 |
| Insider loans | $173,000 | 8,278 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $731,000 | 9,547 |
| Tier 1 (core) risk-based capital | $8,489,000 | 4,837 |
| Tier 2 risk-based capital | $414,570 | 6,028 |
| Total risk weighted assets | $32,324,370 | 6,879 |
| Total unused commitments | $731,000 | 9,556 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $46,566,000 | 7,830 |
| Cash and due from depository institutions | $4,406,000 | 10,449 |
| Interest-bearing balances | $3,029,000 | 1,157 |
| Securities | $22,588,000 | 5,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $17,759,000 | 9,200 |
| Loan loss allowance | $1,282,000 | 2,893 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $438,000 | 8,877 |
| Other real estate owned | $60,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,315,000 | 5,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,566,000 | 7,830 |
| Total liabilities | $38,656,000 | 8,200 |
| Total deposits | $37,773,000 | 8,110 |
| Interest-bearing deposits | $35,180,000 | 7,693 |
| Deposits held in domestic offices | $37,773,000 | 8,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,796 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $283,000 | 7,562 |
| Total equity capital | $7,910,000 | 4,983 |
| Total bank equity capital | $7,910,000 | 4,983 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $261,000 | 7,629 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $6,649,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $540,000 | 3,891 |
| Earning assets | $43,376,000 | 7,719 |
| Long-term assets (5+ years) | $10,404,000 | 4,011 |
| Average Assets, year-to-date | $47,873,800 | 7,597 |
| Average Assets, quarterly | $46,649,000 | 7,774 |
| Volatile liabilities | $6,997,000 | 5,550 |
| Insider loans | $144,000 | 8,834 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $499,000 | 10,335 |
| Tier 1 (core) risk-based capital | $8,145,000 | 4,925 |
| Tier 2 risk-based capital | $386,680 | 6,390 |
| Total risk weighted assets | $30,039,180 | 7,236 |
| Total unused commitments | $499,000 | 10,340 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $49,118,000 | 7,824 |
| Cash and due from depository institutions | $5,803,000 | 10,972 |
| Interest-bearing balances | $4,706,000 | 1,290 |
| Securities | $24,310,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $17,517,000 | 9,374 |
| Loan loss allowance | $1,354,000 | 2,857 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $444,000 | 9,096 |
| Other real estate owned | $60,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $984,000 | 6,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,118,000 | 7,824 |
| Total liabilities | $40,930,000 | 8,209 |
| Total deposits | $40,190,000 | 8,142 |
| Interest-bearing deposits | $37,292,000 | 7,745 |
| Deposits held in domestic offices | $40,190,000 | 8,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $240,000 | 8,515 |
| Total equity capital | $8,188,000 | 4,907 |
| Total bank equity capital | $8,188,000 | 4,907 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $261,000 | 8,036 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $6,927,000 | 3,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $419,000 | 4,467 |
| Earning assets | $46,533,000 | 7,660 |
| Long-term assets (5+ years) | $16,053,000 | 3,141 |
| Average Assets, year-to-date | $48,715,200 | 7,726 |
| Average Assets, quarterly | $49,148,500 | 7,770 |
| Volatile liabilities | $7,624,000 | 4,972 |
| Insider loans | $161,000 | 8,817 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $776,000 | 9,779 |
| Tier 1 (core) risk-based capital | $8,188,000 | 4,816 |
| Tier 2 risk-based capital | $372,520 | 6,609 |
| Total risk weighted assets | $28,819,920 | 7,464 |
| Total unused commitments | $776,000 | 9,806 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $47,584,000 | 8,131 |
| Cash and due from depository institutions | $6,410,000 | 11,730 |
| Interest-bearing balances | $5,423,000 | 1,337 |
| Securities | $22,017,000 | 5,722 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $17,012,000 | 9,643 |
| Loan loss allowance | $975,000 | 3,823 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $470,000 | 9,122 |
| Other real estate owned | $60,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $915,000 | 6,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,584,000 | 8,131 |
| Total liabilities | $39,849,000 | 8,537 |
| Total deposits | $39,584,000 | 8,408 |
| Interest-bearing deposits | $36,911,000 | 8,014 |
| Deposits held in domestic offices | $39,584,000 | 8,401 |
| % 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 | $265,000 | 8,772 |
| Total equity capital | $7,735,000 | 4,943 |
| Total bank equity capital | $7,735,000 | 4,943 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $261,000 | 8,447 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $6,474,000 | 3,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 10,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $359,000 | 5,592 |
| Earning assets | $45,152,000 | 7,903 |
| Long-term assets (5+ years) | $10,232,000 | 4,276 |
| Average Assets, year-to-date | $46,415,800 | 8,091 |
| Average Assets, quarterly | $47,308,500 | 8,101 |
| Volatile liabilities | $6,840,000 | 5,372 |
| Insider loans | $163,000 | 4,448 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $239,000 | 11,532 |
| Tier 1 (core) risk-based capital | $7,735,000 | 4,851 |
| Tier 2 risk-based capital | $366,720 | 6,669 |
| Total risk weighted assets | $28,722,420 | 7,554 |
| Total unused commitments | $239,000 | 11,551 |
| Derivatives | $0 | 651 |