Home > Integrity Bank > Assets and Liabilities
Integrity Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 16 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $86,431,000 | 3,938 |
| Cash and due from depository institutions | $6,281,000 | 3,732 |
| Interest-bearing balances | $4,377,000 | 3,469 |
| Securities | $47,928,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 1,843 |
| Net loans & leases | $28,578,000 | 4,104 |
| Loan loss allowance | $378,000 | 4,046 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,748,000 | 3,165 |
| Other real estate owned | $0 | 3,732 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,871,000 | 3,825 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $86,431,000 | 3,909 |
| Total liabilities | $78,765,000 | 3,850 |
| Total deposits | $77,535,000 | 3,860 |
| Interest-bearing deposits | $26,998,000 | 4,206 |
| Deposits held in domestic offices | $77,535,000 | 3,860 |
| % insured | 84.02% | 1,108 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,230,000 | 2,983 |
| Total equity capital | $7,666,000 | 4,019 |
| Total bank equity capital | $7,666,000 | 4,060 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $950,000 | 3,710 |
| Undivided profits | $6,616,000 | 3,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $703,000 | 3,471 |
| Earning assets | $80,908,000 | 3,896 |
| Long-term assets (5+ years) | $14,301,000 | 3,798 |
| Average Assets, year-to-date | $83,972,000 | 3,907 |
| Average Assets, quarterly | $83,972,000 | 3,907 |
| Volatile liabilities | $0 | 4,350 |
| Insider loans | $4,208,000 | 1,293 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $14,680,000 | 3,050 |
| Tier 1 (core) risk-based capital | $9,307,000 | 3,991 |
| Tier 2 risk-based capital | $378,000 | 2,501 |
| Total risk weighted assets | $39,218,000 | 2,542 |
| Total unused commitments | $14,680,000 | 3,050 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 16 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $81,513,000 | 3,989 |
| Cash and due from depository institutions | $5,390,000 | 3,746 |
| Interest-bearing balances | $0 | 4,424 |
| Securities | $43,380,000 | 2,687 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 1,747 |
| Net loans & leases | $28,804,000 | 4,122 |
| Loan loss allowance | $378,000 | 4,050 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,792,000 | 3,145 |
| Other real estate owned | $0 | 3,746 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,122,000 | 3,783 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $81,513,000 | 3,951 |
| Total liabilities | $74,235,000 | 3,906 |
| Total deposits | $72,991,000 | 3,913 |
| Interest-bearing deposits | $36,315,000 | 4,100 |
| Deposits held in domestic offices | $72,991,000 | 3,913 |
| % insured | 63.42% | 3,610 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,244,000 | 2,966 |
| Total equity capital | $7,278,000 | 4,042 |
| Total bank equity capital | $7,278,000 | 4,084 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $950,000 | 3,725 |
| Undivided profits | $6,228,000 | 3,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $884,000 | 3,252 |
| Earning assets | $72,209,000 | 3,982 |
| Long-term assets (5+ years) | $11,465,000 | 3,915 |
| Average Assets, year-to-date | $76,431,000 | 3,987 |
| Average Assets, quarterly | $80,918,000 | 3,951 |
| Volatile liabilities | $0 | 4,369 |
| Insider loans | $5,033,000 | 1,144 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $12,714,000 | 3,138 |
| Tier 1 (core) risk-based capital | $9,091,000 | 4,028 |
| Tier 2 risk-based capital | $378,000 | 2,538 |
| Total risk weighted assets | $37,380,000 | 2,597 |
| Total unused commitments | $12,714,000 | 3,139 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 15 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $80,323,000 | 4,014 |
| Cash and due from depository institutions | $1,224,000 | 3,827 |
| Interest-bearing balances | $10,000 | 4,443 |
| Securities | $42,786,000 | 2,726 |
| Federal funds sold & reverse repurchase agreements | $2,923,000 | 853 |
| Net loans & leases | $29,505,000 | 4,128 |
| Loan loss allowance | $378,000 | 4,080 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,833,000 | 3,133 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,052,000 | 3,805 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $80,323,000 | 3,971 |
| Total liabilities | $72,976,000 | 3,932 |
| Total deposits | $71,735,000 | 3,930 |
| Interest-bearing deposits | $12,059,000 | 4,367 |
| Deposits held in domestic offices | $71,735,000 | 3,930 |
| % insured | 64.08% | 3,647 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,241,000 | 3,054 |
| Total equity capital | $7,347,000 | 4,093 |
| Total bank equity capital | $7,347,000 | 4,135 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $950,000 | 3,749 |
| Undivided profits | $6,297,000 | 3,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $824,000 | 3,336 |
| Earning assets | $75,224,000 | 3,971 |
| Long-term assets (5+ years) | $12,374,000 | 3,924 |
| Average Assets, year-to-date | $75,160,500 | 4,013 |
| Average Assets, quarterly | $80,368,500 | 3,971 |
| Volatile liabilities | $0 | 4,403 |
| Insider loans | $8,488,000 | 754 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,096,000 | 3,430 |
| Tier 1 (core) risk-based capital | $8,772,000 | 4,072 |
| Tier 2 risk-based capital | $378,000 | 2,572 |
| Total risk weighted assets | $39,032,000 | 2,614 |
| Total unused commitments | $9,096,000 | 3,431 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 15 | 3,836 |
| Assets and Liabilities | ||
| Total Assets: | $80,414,000 | 4,026 |
| Cash and due from depository institutions | $3,398,000 | 3,836 |
| Interest-bearing balances | $2,533,000 | 3,690 |
| Securities | $31,915,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $12,818,000 | 303 |
| Net loans & leases | $28,513,000 | 4,157 |
| Loan loss allowance | $365,000 | 4,103 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,854,000 | 3,135 |
| Other real estate owned | $0 | 3,836 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,916,000 | 3,873 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $80,414,000 | 3,982 |
| Total liabilities | $74,082,000 | 3,937 |
| Total deposits | $72,823,000 | 3,941 |
| Interest-bearing deposits | $34,954,000 | 4,150 |
| Deposits held in domestic offices | $72,823,000 | 3,941 |
| % insured | 87.65% | 734 |
| 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 | $1,259,000 | 2,987 |
| Total equity capital | $6,332,000 | 4,148 |
| Total bank equity capital | $6,332,000 | 4,191 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $950,000 | 3,770 |
| Undivided profits | $5,282,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $665,000 | 3,582 |
| Earning assets | $75,779,000 | 3,972 |
| Long-term assets (5+ years) | $12,051,000 | 3,956 |
| Average Assets, year-to-date | $73,439,667 | 4,052 |
| Average Assets, quarterly | $74,110,500 | 4,042 |
| Volatile liabilities | $0 | 4,416 |
| Insider loans | $4,276,000 | 1,264 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $10,133,000 | 3,391 |
| Tier 1 (core) risk-based capital | $8,476,000 | 4,101 |
| Tier 2 risk-based capital | $365,000 | 2,594 |
| Total risk weighted assets | $40,386,000 | 2,621 |
| Total unused commitments | $10,133,000 | 3,391 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 15 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $67,807,000 | 4,165 |
| Cash and due from depository institutions | $1,776,000 | 3,848 |
| Interest-bearing balances | $3,000 | 4,455 |
| Securities | $35,780,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 1,816 |
| Net loans & leases | $27,784,000 | 4,177 |
| Loan loss allowance | $365,000 | 4,111 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $600,000 | 3,903 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,832,000 | 3,890 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $67,807,000 | 4,122 |
| Total liabilities | $61,570,000 | 4,086 |
| Total deposits | $55,532,000 | 4,145 |
| Interest-bearing deposits | $37,428,000 | 4,148 |
| Deposits held in domestic offices | $55,532,000 | 4,145 |
| % insured | 80.35% | 1,715 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,009,000 | 2,234 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $29,000 | 4,526 |
| Total equity capital | $6,237,000 | 4,217 |
| Total bank equity capital | $6,237,000 | 4,217 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $950,000 | 3,786 |
| Undivided profits | $5,187,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $534,000 | 3,781 |
| Earning assets | $63,602,000 | 4,097 |
| Long-term assets (5+ years) | $12,818,000 | 3,957 |
| Average Assets, year-to-date | $69,952,500 | 4,103 |
| Average Assets, quarterly | $69,952,500 | 4,103 |
| Volatile liabilities | $6,009,000 | 3,763 |
| Insider loans | $4,895,000 | 1,140 |
| FHLB advances | $6,009,000 | 1,811 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $10,294,000 | 3,390 |
| Tier 1 (core) risk-based capital | $8,397,000 | 4,123 |
| Tier 2 risk-based capital | $365,000 | 2,609 |
| Total risk weighted assets | $35,929,000 | 2,670 |
| Total unused commitments | $10,294,000 | 3,390 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 0 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $72,098,000 | 4,149 |
| Cash and due from depository institutions | $9,283,000 | 4,533 |
| Interest-bearing balances | $1,261 | 4,487 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $0 | 4,475 |
| Loan loss allowance | $0 | 4,458 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $400,000 | 4,096 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $4,000 | 4,587 |
| Life insurance assets | $13 | 3,071 |
| Total liabilities and capital | $0 | 4,567 |
| Total liabilities | $1,318 | 4,596 |
| Total deposits | $52,052,000 | 4,191 |
| Interest-bearing deposits | $2,553 | 4,498 |
| Deposits held in domestic offices | $52,052,000 | 4,191 |
| % insured | 1,627.00% | 27 |
| Federal funds purchased & repurchase agreements | $32,795,000 | 306 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,000 | 3,000 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $0 | 4,564 |
| Total equity capital | $156,717,000 | 696 |
| Total bank equity capital | $6,118,000 | 4,244 |
| Perpetual preferred stock | $1,640 | 80 |
| Common stock | $2,023,000 | 880 |
| Surplus | $11,500 | 4,239 |
| Undivided profits | $2,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $34,000 | 4,505 |
| Earning assets | $3,939 | 4,577 |
| Long-term assets (5+ years) | $36,000 | 4,505 |
| Average Assets, year-to-date | $10,722,000 | 4,564 |
| Average Assets, quarterly | $0 | 4,567 |
| Volatile liabilities | $8,789 | 4,416 |
| Insider loans | $13,903,000 | 476 |
| FHLB advances | $3,534 | 2,630 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $0 | 4,550 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 14 | 3,948 |
| Assets and Liabilities | ||
| Total Assets: | $68,016,000 | 4,190 |
| Cash and due from depository institutions | $840,000 | 3,948 |
| Interest-bearing balances | $5,000 | 4,493 |
| Securities | $40,835,000 | 2,842 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 1,758 |
| Net loans & leases | $23,984,000 | 4,259 |
| Loan loss allowance | $361,000 | 4,148 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $296,000 | 4,204 |
| Other real estate owned | $0 | 3,948 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,020,000 | 3,882 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $68,016,000 | 4,147 |
| Total liabilities | $63,246,000 | 4,097 |
| Total deposits | $53,563,000 | 4,200 |
| Interest-bearing deposits | $33,447,000 | 4,213 |
| Deposits held in domestic offices | $53,563,000 | 4,200 |
| % insured | 81.92% | 1,434 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,666,000 | 2,044 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $17,000 | 4,582 |
| Total equity capital | $4,770,000 | 4,313 |
| Total bank equity capital | $4,770,000 | 4,315 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $950,000 | 3,819 |
| Undivided profits | $3,720,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $570,000 | 3,700 |
| Earning assets | $64,865,000 | 4,109 |
| Long-term assets (5+ years) | $14,980,000 | 3,946 |
| Average Assets, year-to-date | $74,230,500 | 4,093 |
| Average Assets, quarterly | $69,448,500 | 4,131 |
| Volatile liabilities | $9,666,000 | 3,358 |
| Insider loans | $3,957,000 | 1,286 |
| FHLB advances | $9,666,000 | 1,721 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $16,953,000 | 2,944 |
| Tier 1 (core) risk-based capital | $8,174,000 | 4,178 |
| Tier 2 risk-based capital | $361,000 | 2,649 |
| Total risk weighted assets | $36,005,000 | 2,701 |
| Total unused commitments | $16,953,000 | 2,944 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 14 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $70,825,000 | 4,182 |
| Cash and due from depository institutions | $813,000 | 3,972 |
| Interest-bearing balances | $6,000 | 4,516 |
| Securities | $45,337,000 | 2,771 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 1,806 |
| Net loans & leases | $22,568,000 | 4,290 |
| Loan loss allowance | $360,000 | 4,167 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $219,000 | 4,310 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,868,000 | 3,908 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $70,825,000 | 4,140 |
| Total liabilities | $65,720,000 | 4,095 |
| Total deposits | $59,670,000 | 4,144 |
| Interest-bearing deposits | $41,700,000 | 4,111 |
| Deposits held in domestic offices | $59,670,000 | 4,144 |
| % insured | 79.00% | 1,886 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $6,030,000 | 2,264 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $20,000 | 4,601 |
| Total equity capital | $5,105,000 | 4,335 |
| Total bank equity capital | $5,105,000 | 4,336 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $950,000 | 3,836 |
| Undivided profits | $4,055,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $479,000 | 3,799 |
| Earning assets | $67,931,000 | 4,099 |
| Long-term assets (5+ years) | $14,805,000 | 3,982 |
| Average Assets, year-to-date | $76,283,333 | 4,088 |
| Average Assets, quarterly | $72,454,000 | 4,126 |
| Volatile liabilities | $6,030,000 | 3,659 |
| Insider loans | $2,847,000 | 1,571 |
| FHLB advances | $6,030,000 | 1,954 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $13,475,000 | 3,197 |
| Tier 1 (core) risk-based capital | $8,100,000 | 4,183 |
| Tier 2 risk-based capital | $360,000 | 2,665 |
| Total risk weighted assets | $33,083,000 | 2,740 |
| Total unused commitments | $13,475,000 | 3,198 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 14 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $74,083,000 | 4,168 |
| Cash and due from depository institutions | $753,000 | 4,014 |
| Interest-bearing balances | $3,000 | 4,594 |
| Securities | $48,050,000 | 2,781 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 1,819 |
| Net loans & leases | $23,344,000 | 4,328 |
| Loan loss allowance | $358,000 | 4,212 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $240,000 | 4,305 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,631,000 | 4,007 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $74,083,000 | 4,168 |
| Total liabilities | $68,783,000 | 4,119 |
| Total deposits | $64,041,000 | 4,123 |
| Interest-bearing deposits | $43,489,000 | 4,139 |
| Deposits held in domestic offices | $64,041,000 | 4,123 |
| % insured | 79.07% | 1,849 |
| Federal funds purchased & repurchase agreements | $4,726,000 | 671 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $16,000 | 4,660 |
| Total equity capital | $5,300,000 | 4,340 |
| Total bank equity capital | $5,300,000 | 4,340 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $950,000 | 3,892 |
| Undivided profits | $4,250,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $350,000 | 4,060 |
| Earning assets | $71,462,000 | 4,116 |
| Long-term assets (5+ years) | $13,873,000 | 4,081 |
| Average Assets, year-to-date | $79,012,500 | 4,113 |
| Average Assets, quarterly | $79,012,500 | 4,113 |
| Volatile liabilities | $5,000,000 | 3,662 |
| Insider loans | $209,000 | 3,435 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $14,192,000 | 3,211 |
| Tier 1 (core) risk-based capital | $8,131,000 | 4,219 |
| Tier 2 risk-based capital | $358,000 | 2,723 |
| Total risk weighted assets | $32,607,000 | 2,799 |
| Total unused commitments | $14,192,000 | 3,211 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 14 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $83,942,000 | 4,088 |
| Cash and due from depository institutions | $1,660,000 | 4,043 |
| Interest-bearing balances | $5,000 | 4,615 |
| Securities | $51,394,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 1,768 |
| Net loans & leases | $28,271,000 | 4,273 |
| Loan loss allowance | $1,106,000 | 3,343 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $256,000 | 4,314 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,340,000 | 3,780 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $83,942,000 | 4,088 |
| Total liabilities | $80,060,000 | 4,021 |
| Total deposits | $62,599,000 | 4,165 |
| Interest-bearing deposits | $41,758,000 | 4,196 |
| Deposits held in domestic offices | $62,599,000 | 4,165 |
| % insured | 79.49% | 1,638 |
| Federal funds purchased & repurchase agreements | $17,441,000 | 428 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $20,000 | 4,654 |
| Total equity capital | $3,882,000 | 4,477 |
| Total bank equity capital | $3,882,000 | 4,476 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $950,000 | 3,918 |
| Undivided profits | $2,832,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $554,000 | 3,645 |
| Earning assets | $79,691,000 | 4,049 |
| Long-term assets (5+ years) | $14,152,000 | 4,119 |
| Average Assets, year-to-date | $77,592,400 | 4,154 |
| Average Assets, quarterly | $80,975,000 | 4,121 |
| Volatile liabilities | $17,965,000 | 2,338 |
| Insider loans | $3,248,000 | 1,435 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $11,797,000 | 3,377 |
| Tier 1 (core) risk-based capital | $7,347,000 | 4,316 |
| Tier 2 risk-based capital | $458,000 | 2,673 |
| Total risk weighted assets | $35,963,000 | 2,811 |
| Total unused commitments | $11,797,000 | 3,377 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 15 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $78,008,000 | 4,182 |
| Cash and due from depository institutions | $1,010,000 | 4,010 |
| Interest-bearing balances | $3,000 | 4,662 |
| Securities | $50,410,000 | 2,751 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 1,767 |
| Net loans & leases | $24,210,000 | 4,376 |
| Loan loss allowance | $1,104,000 | 3,348 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $273,000 | 4,306 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,055,000 | 3,886 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $78,008,000 | 4,182 |
| Total liabilities | $75,024,000 | 4,111 |
| Total deposits | $63,841,000 | 4,184 |
| Interest-bearing deposits | $44,025,000 | 4,189 |
| Deposits held in domestic offices | $63,841,000 | 4,184 |
| % insured | 81.84% | 1,253 |
| Federal funds purchased & repurchase agreements | $11,163,000 | 501 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $20,000 | 4,701 |
| Total equity capital | $2,984,000 | 4,554 |
| Total bank equity capital | $2,984,000 | 4,553 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $950,000 | 3,942 |
| Undivided profits | $1,934,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $464,000 | 3,800 |
| Earning assets | $74,673,000 | 4,135 |
| Long-term assets (5+ years) | $15,172,000 | 4,130 |
| Average Assets, year-to-date | $76,005,000 | 4,198 |
| Average Assets, quarterly | $77,594,500 | 4,184 |
| Volatile liabilities | $11,434,000 | 2,667 |
| Insider loans | $2,548,000 | 1,656 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $12,356,000 | 3,358 |
| Tier 1 (core) risk-based capital | $7,420,000 | 4,327 |
| Tier 2 risk-based capital | $441,000 | 2,742 |
| Total risk weighted assets | $34,625,000 | 2,870 |
| Total unused commitments | $12,356,000 | 3,358 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $77,181,000 | 4,227 |
| Cash and due from depository institutions | $760,000 | 3,982 |
| Interest-bearing balances | $10,000 | 4,693 |
| Securities | $51,753,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 1,845 |
| Net loans & leases | $22,785,000 | 4,449 |
| Loan loss allowance | $1,101,000 | 3,396 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $292,000 | 4,332 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,538,000 | 4,088 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $77,181,000 | 4,227 |
| Total liabilities | $73,062,000 | 4,177 |
| Total deposits | $68,913,000 | 4,196 |
| Interest-bearing deposits | $47,459,000 | 4,215 |
| Deposits held in domestic offices | $68,913,000 | 4,196 |
| % insured | 79.19% | 1,741 |
| Federal funds purchased & repurchase agreements | $4,124,000 | 711 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $25,000 | 4,690 |
| Total equity capital | $4,119,000 | 4,529 |
| Total bank equity capital | $4,119,000 | 4,528 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $950,000 | 3,954 |
| Undivided profits | $3,069,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $390,000 | 3,941 |
| Earning assets | $74,601,000 | 4,185 |
| Long-term assets (5+ years) | $18,644,000 | 4,102 |
| Average Assets, year-to-date | $75,337,333 | 4,257 |
| Average Assets, quarterly | $77,489,500 | 4,229 |
| Volatile liabilities | $4,395,000 | 3,579 |
| Insider loans | $2,213,000 | 1,822 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $13,263,000 | 3,366 |
| Tier 1 (core) risk-based capital | $7,413,000 | 4,339 |
| Tier 2 risk-based capital | $387,000 | 2,778 |
| Total risk weighted assets | $30,265,000 | 2,898 |
| Total unused commitments | $13,263,000 | 3,366 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 14 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $77,798,000 | 4,257 |
| Cash and due from depository institutions | $979,000 | 4,134 |
| Interest-bearing balances | $5,000 | 4,733 |
| Securities | $52,751,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $2,499,000 | 1,172 |
| Net loans & leases | $20,140,000 | 4,502 |
| Loan loss allowance | $1,099,000 | 3,409 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $150,000 | 4,521 |
| Other real estate owned | $0 | 4,134 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,279,000 | 4,154 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $77,798,000 | 4,257 |
| Total liabilities | $72,980,000 | 4,201 |
| Total deposits | $72,942,000 | 4,166 |
| Interest-bearing deposits | $51,046,000 | 4,171 |
| Deposits held in domestic offices | $72,942,000 | 4,166 |
| % insured | 78.32% | 1,916 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $38,000 | 4,641 |
| Total equity capital | $4,818,000 | 4,549 |
| Total bank equity capital | $4,818,000 | 4,549 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $950,000 | 3,968 |
| Undivided profits | $3,768,000 | 3,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 3,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $321,000 | 4,062 |
| Earning assets | $75,395,000 | 4,203 |
| Long-term assets (5+ years) | $20,389,000 | 4,060 |
| Average Assets, year-to-date | $74,415,500 | 4,292 |
| Average Assets, quarterly | $74,415,500 | 4,292 |
| Volatile liabilities | $268,000 | 4,626 |
| Insider loans | $199,000 | 3,603 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $14,562,000 | 3,264 |
| Tier 1 (core) risk-based capital | $7,233,000 | 4,369 |
| Tier 2 risk-based capital | $387,000 | 2,771 |
| Total risk weighted assets | $30,225,000 | 2,898 |
| Total unused commitments | $14,562,000 | 3,264 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 15 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $71,033,000 | 4,354 |
| Cash and due from depository institutions | $712,000 | 4,093 |
| Interest-bearing balances | $273,000 | 4,649 |
| Securities | $45,114,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $338,000 | 1,710 |
| Net loans & leases | $23,447,000 | 4,501 |
| Loan loss allowance | $1,099,000 | 3,425 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $284,000 | 4,392 |
| Other real estate owned | $0 | 4,093 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,138,000 | 4,199 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $71,033,000 | 4,354 |
| Total liabilities | $64,493,000 | 4,320 |
| Total deposits | $62,994,000 | 4,301 |
| Interest-bearing deposits | $45,411,000 | 4,280 |
| Deposits held in domestic offices | $62,994,000 | 4,301 |
| % insured | 84.83% | 1,004 |
| 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 | $1,499,000 | 2,348 |
| Total equity capital | $6,540,000 | 4,484 |
| Total bank equity capital | $6,540,000 | 4,484 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $300,000 | 4,321 |
| Undivided profits | $6,140,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 3,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $327,000 | 4,106 |
| Earning assets | $69,172,000 | 4,300 |
| Long-term assets (5+ years) | $22,229,000 | 4,014 |
| Average Assets, year-to-date | $72,587,000 | 4,309 |
| Average Assets, quarterly | $72,036,500 | 4,334 |
| Volatile liabilities | $268,000 | 4,672 |
| Insider loans | $3,246,000 | 1,454 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $10,369,000 | 3,538 |
| Tier 1 (core) risk-based capital | $6,888,000 | 4,426 |
| Tier 2 risk-based capital | $379,000 | 2,770 |
| Total risk weighted assets | $29,594,000 | 2,901 |
| Total unused commitments | $10,369,000 | 3,538 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 15 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $73,040,000 | 4,376 |
| Cash and due from depository institutions | $1,432,000 | 4,160 |
| Interest-bearing balances | $0 | 4,852 |
| Securities | $45,463,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $7,140,000 | 763 |
| Net loans & leases | $17,658,000 | 4,669 |
| Loan loss allowance | $1,091,000 | 3,478 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $219,000 | 4,531 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,128,000 | 4,267 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $73,040,000 | 4,376 |
| Total liabilities | $66,125,000 | 4,334 |
| Total deposits | $66,100,000 | 4,299 |
| Interest-bearing deposits | $49,328,000 | 4,252 |
| Deposits held in domestic offices | $66,100,000 | 4,299 |
| % insured | 84.69% | 1,127 |
| 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 | $25,000 | 4,867 |
| Total equity capital | $6,915,000 | 4,509 |
| Total bank equity capital | $6,915,000 | 4,509 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $300,000 | 4,390 |
| Undivided profits | $6,515,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $331,000 | 4,198 |
| Earning assets | $70,261,000 | 4,326 |
| Long-term assets (5+ years) | $19,984,000 | 4,141 |
| Average Assets, year-to-date | $72,975,500 | 4,357 |
| Average Assets, quarterly | $73,287,500 | 4,368 |
| Volatile liabilities | $1,153,000 | 4,480 |
| Insider loans | $1,307,000 | 2,357 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $10,758,000 | 3,533 |
| Tier 1 (core) risk-based capital | $6,977,000 | 4,474 |
| Tier 2 risk-based capital | $341,000 | 2,837 |
| Total risk weighted assets | $26,496,000 | 2,938 |
| Total unused commitments | $10,758,000 | 3,533 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 15 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $73,535,000 | 4,395 |
| Cash and due from depository institutions | $698,000 | 4,186 |
| Interest-bearing balances | $0 | 4,883 |
| Securities | $44,550,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $10,514,000 | 623 |
| Net loans & leases | $17,073,000 | 4,714 |
| Loan loss allowance | $1,088,000 | 3,482 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $230,000 | 4,554 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $470,000 | 4,724 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $73,535,000 | 4,395 |
| Total liabilities | $66,604,000 | 4,364 |
| Total deposits | $66,570,000 | 4,325 |
| Interest-bearing deposits | $49,626,000 | 4,288 |
| Deposits held in domestic offices | $66,570,000 | 4,325 |
| % insured | 82.13% | 1,608 |
| 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 | $34,000 | 4,873 |
| Total equity capital | $6,931,000 | 4,527 |
| Total bank equity capital | $6,931,000 | 4,527 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $300,000 | 4,420 |
| Undivided profits | $6,531,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $379,000 | 4,061 |
| Earning assets | $72,137,000 | 4,337 |
| Long-term assets (5+ years) | $19,951,000 | 4,138 |
| Average Assets, year-to-date | $72,954,000 | 4,386 |
| Average Assets, quarterly | $74,485,000 | 4,386 |
| Volatile liabilities | $1,154,000 | 4,503 |
| Insider loans | $855,000 | 2,812 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $10,699,000 | 3,554 |
| Tier 1 (core) risk-based capital | $6,971,000 | 4,494 |
| Tier 2 risk-based capital | $333,000 | 2,815 |
| Total risk weighted assets | $25,858,000 | 2,918 |
| Total unused commitments | $10,699,000 | 3,554 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 14 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $75,435,000 | 4,388 |
| Cash and due from depository institutions | $3,424,000 | 4,278 |
| Interest-bearing balances | $2,700,000 | 4,397 |
| Securities | $34,874,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $16,959,000 | 516 |
| Net loans & leases | $19,519,000 | 4,701 |
| Loan loss allowance | $1,062,000 | 3,514 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $249,000 | 4,556 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $410,000 | 4,792 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $75,435,000 | 4,388 |
| Total liabilities | $68,385,000 | 4,356 |
| Total deposits | $68,328,000 | 4,301 |
| Interest-bearing deposits | $51,385,000 | 4,258 |
| Deposits held in domestic offices | $68,328,000 | 4,301 |
| % insured | 82.79% | 1,581 |
| 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 | $57,000 | 4,804 |
| Total equity capital | $7,050,000 | 4,523 |
| Total bank equity capital | $7,050,000 | 4,523 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $300,000 | 4,445 |
| Undivided profits | $6,650,000 | 3,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 3,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $323,000 | 4,240 |
| Earning assets | $74,052,000 | 4,327 |
| Long-term assets (5+ years) | $11,473,000 | 4,445 |
| Average Assets, year-to-date | $72,663,500 | 4,400 |
| Average Assets, quarterly | $72,663,500 | 4,400 |
| Volatile liabilities | $1,427,000 | 4,457 |
| Insider loans | $950,000 | 2,754 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $8,559,000 | 3,762 |
| Tier 1 (core) risk-based capital | $7,109,000 | 4,494 |
| Tier 2 risk-based capital | $325,000 | 2,804 |
| Total risk weighted assets | $25,255,000 | 2,909 |
| Total unused commitments | $8,559,000 | 3,762 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 14 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $69,892,000 | 4,438 |
| Cash and due from depository institutions | $9,346,000 | 4,307 |
| Interest-bearing balances | $5,415,000 | 3,972 |
| Securities | $5,913,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $28,828,000 | 250 |
| Net loans & leases | $25,040,000 | 4,607 |
| Loan loss allowance | $1,263,000 | 3,279 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $262,000 | 4,565 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $503,000 | 4,756 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $69,892,000 | 4,438 |
| Total liabilities | $62,634,000 | 4,408 |
| Total deposits | $62,562,000 | 4,365 |
| Interest-bearing deposits | $46,626,000 | 4,338 |
| Deposits held in domestic offices | $62,562,000 | 4,365 |
| % insured | 84.22% | 1,422 |
| 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 | $72,000 | 4,760 |
| Total equity capital | $7,258,000 | 4,523 |
| Total bank equity capital | $7,258,000 | 4,523 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $300,000 | 4,459 |
| Undivided profits | $6,858,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $409,000 | 4,089 |
| Earning assets | $65,196,000 | 4,427 |
| Long-term assets (5+ years) | $10,183,000 | 4,456 |
| Average Assets, year-to-date | $79,677,000 | 4,246 |
| Average Assets, quarterly | $73,343,000 | 4,388 |
| Volatile liabilities | $1,927,000 | 4,374 |
| Insider loans | $266,000 | 3,666 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $7,878,000 | 3,772 |
| Tier 1 (core) risk-based capital | $7,143,000 | 4,503 |
| Tier 2 risk-based capital | $386,000 | 2,762 |
| Total risk weighted assets | $29,996,000 | 2,888 |
| Total unused commitments | $7,878,000 | 3,772 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 16 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $76,794,000 | 4,340 |
| Cash and due from depository institutions | $7,887,000 | 4,179 |
| Interest-bearing balances | $5,904,000 | 3,844 |
| Securities | $15,108,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $21,506,000 | 272 |
| Net loans & leases | $31,261,000 | 4,527 |
| Loan loss allowance | $1,233,000 | 3,289 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $225,000 | 4,644 |
| Other real estate owned | $50,000 | 4,179 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $757,000 | 4,615 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $76,794,000 | 4,340 |
| Total liabilities | $69,259,000 | 4,295 |
| Total deposits | $69,167,000 | 4,246 |
| Interest-bearing deposits | $54,417,000 | 4,176 |
| Deposits held in domestic offices | $69,167,000 | 4,246 |
| % insured | 79.70% | 2,356 |
| 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 | $92,000 | 4,823 |
| Total equity capital | $7,535,000 | 4,518 |
| Total bank equity capital | $7,535,000 | 4,518 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $300,000 | 4,489 |
| Undivided profits | $7,135,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $642,000 | 3,595 |
| Earning assets | $73,779,000 | 4,305 |
| Long-term assets (5+ years) | $10,980,000 | 4,400 |
| Average Assets, year-to-date | $82,123,250 | 4,226 |
| Average Assets, quarterly | $82,327,500 | 4,273 |
| Volatile liabilities | $3,493,000 | 4,102 |
| Insider loans | $275,000 | 3,711 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,157,000 | 3,837 |
| Tier 1 (core) risk-based capital | $7,292,000 | 4,506 |
| Tier 2 risk-based capital | $559,000 | 2,605 |
| Total risk weighted assets | $44,068,000 | 2,759 |
| Total unused commitments | $7,157,000 | 3,837 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $87,861,000 | 4,210 |
| Cash and due from depository institutions | $8,506,000 | 4,204 |
| Interest-bearing balances | $5,904,000 | 3,902 |
| Securities | $24,943,000 | 3,106 |
| Federal funds sold & reverse repurchase agreements | $19,672,000 | 329 |
| Net loans & leases | $33,618,000 | 4,502 |
| Loan loss allowance | $1,394,000 | 3,107 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $238,000 | 4,665 |
| Other real estate owned | $34,000 | 4,204 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $850,000 | 4,549 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $87,861,000 | 4,210 |
| Total liabilities | $80,142,000 | 4,164 |
| Total deposits | $80,073,000 | 4,091 |
| Interest-bearing deposits | $65,552,000 | 3,974 |
| Deposits held in domestic offices | $80,073,000 | 4,091 |
| % insured | 73.64% | 3,436 |
| 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 | $69,000 | 4,901 |
| Total equity capital | $7,719,000 | 4,513 |
| Total bank equity capital | $7,719,000 | 4,513 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $300,000 | 4,518 |
| Undivided profits | $7,319,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,709,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $612,000 | 3,630 |
| Earning assets | $84,137,000 | 4,170 |
| Long-term assets (5+ years) | $19,575,000 | 3,971 |
| Average Assets, year-to-date | $83,899,667 | 4,208 |
| Average Assets, quarterly | $84,651,500 | 4,215 |
| Volatile liabilities | $3,493,000 | 4,132 |
| Insider loans | $284,000 | 3,731 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,048,000 | 3,841 |
| Tier 1 (core) risk-based capital | $7,267,000 | 4,525 |
| Tier 2 risk-based capital | $618,000 | 2,622 |
| Total risk weighted assets | $48,702,000 | 2,769 |
| Total unused commitments | $7,048,000 | 3,841 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 16 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $81,455,000 | 4,257 |
| Cash and due from depository institutions | $5,375,000 | 4,246 |
| Interest-bearing balances | $3,699,000 | 4,004 |
| Securities | $24,648,000 | 3,070 |
| Federal funds sold & reverse repurchase agreements | $14,186,000 | 390 |
| Net loans & leases | $36,161,000 | 4,439 |
| Loan loss allowance | $1,511,000 | 2,942 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $250,000 | 4,688 |
| Other real estate owned | $68,000 | 4,246 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $767,000 | 4,641 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $81,455,000 | 4,257 |
| Total liabilities | $73,807,000 | 4,200 |
| Total deposits | $72,566,000 | 4,161 |
| Interest-bearing deposits | $58,921,000 | 4,091 |
| Deposits held in domestic offices | $72,566,000 | 4,161 |
| % insured | 77.85% | 3,069 |
| Federal funds purchased & repurchase agreements | $1,105,000 | 1,018 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $136,000 | 4,665 |
| Total equity capital | $7,648,000 | 4,534 |
| Total bank equity capital | $7,648,000 | 4,534 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $300,000 | 4,563 |
| Undivided profits | $7,248,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,891,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $575,000 | 3,572 |
| Earning assets | $78,694,000 | 4,199 |
| Long-term assets (5+ years) | $20,815,000 | 3,891 |
| Average Assets, year-to-date | $81,925,500 | 4,243 |
| Average Assets, quarterly | $81,925,500 | 4,243 |
| Volatile liabilities | $4,343,000 | 3,927 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,319,000 | 3,823 |
| Tier 1 (core) risk-based capital | $7,344,000 | 4,546 |
| Tier 2 risk-based capital | $598,000 | 2,736 |
| Total risk weighted assets | $46,367,000 | 2,917 |
| Total unused commitments | $7,319,000 | 3,823 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $82,396,000 | 4,276 |
| Cash and due from depository institutions | $5,255,000 | 4,307 |
| Interest-bearing balances | $5,000 | 5,076 |
| Securities | $19,932,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $18,160,000 | 287 |
| Net loans & leases | $37,951,000 | 4,459 |
| Loan loss allowance | $1,397,000 | 3,035 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $237,000 | 4,758 |
| Other real estate owned | $68,000 | 4,307 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $793,000 | 4,690 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $82,395,000 | 4,276 |
| Total liabilities | $75,015,000 | 4,208 |
| Total deposits | $74,801,000 | 4,162 |
| Interest-bearing deposits | $60,176,000 | 4,094 |
| Deposits held in domestic offices | $74,801,000 | 4,162 |
| % insured | 77.80% | 3,050 |
| 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 | $214,000 | 4,402 |
| Total equity capital | $7,380,000 | 4,615 |
| Total bank equity capital | $7,380,000 | 4,615 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $300,000 | 4,618 |
| Undivided profits | $6,980,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,270,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $597,000 | 3,592 |
| Earning assets | $76,048,000 | 4,263 |
| Long-term assets (5+ years) | $15,258,000 | 4,188 |
| Average Assets, year-to-date | $82,290,400 | 4,252 |
| Average Assets, quarterly | $79,783,000 | 4,308 |
| Volatile liabilities | $1,167,000 | 4,706 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,849,000 | 3,609 |
| Tier 1 (core) risk-based capital | $7,257,000 | 4,606 |
| Tier 2 risk-based capital | $653,000 | 3,932 |
| Total risk weighted assets | $51,529,000 | 4,225 |
| Total unused commitments | $8,849,000 | 3,609 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 15 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $77,170,000 | 4,397 |
| Cash and due from depository institutions | $3,651,000 | 4,440 |
| Interest-bearing balances | $4,000 | 5,159 |
| Securities | $19,084,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 731 |
| Net loans & leases | $47,077,000 | 4,297 |
| Loan loss allowance | $1,796,000 | 2,665 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $231,000 | 4,830 |
| Other real estate owned | $73,000 | 4,440 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,004,000 | 4,597 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $77,170,000 | 4,397 |
| Total liabilities | $69,477,000 | 4,339 |
| Total deposits | $69,321,000 | 4,287 |
| Interest-bearing deposits | $55,619,000 | 4,226 |
| Deposits held in domestic offices | $69,321,000 | 4,287 |
| % insured | 83.06% | 2,209 |
| 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 | $156,000 | 4,804 |
| Total equity capital | $7,693,000 | 4,633 |
| Total bank equity capital | $7,693,000 | 4,633 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $300,000 | 4,695 |
| Undivided profits | $7,293,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,268,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $810,000 | 3,167 |
| Earning assets | $72,215,000 | 4,369 |
| Long-term assets (5+ years) | $12,384,000 | 4,370 |
| Average Assets, year-to-date | $82,264,000 | 4,307 |
| Average Assets, quarterly | $79,344,000 | 4,361 |
| Volatile liabilities | $1,688,000 | 4,636 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,713,000 | 3,944 |
| Tier 1 (core) risk-based capital | $7,585,000 | 4,614 |
| Tier 2 risk-based capital | $712,000 | 3,879 |
| Total risk weighted assets | $55,931,000 | 4,171 |
| Total unused commitments | $6,713,000 | 3,944 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 18 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $81,518,000 | 4,358 |
| Cash and due from depository institutions | $2,583,000 | 4,261 |
| Interest-bearing balances | $4,000 | 5,206 |
| Securities | $19,700,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $7,870,000 | 537 |
| Net loans & leases | $49,799,000 | 4,259 |
| Loan loss allowance | $1,594,000 | 2,857 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $248,000 | 4,845 |
| Other real estate owned | $150,000 | 4,261 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,168,000 | 4,497 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $81,518,000 | 4,358 |
| Total liabilities | $73,704,000 | 4,298 |
| Total deposits | $73,546,000 | 4,239 |
| Interest-bearing deposits | $60,813,000 | 4,131 |
| Deposits held in domestic offices | $73,546,000 | 4,239 |
| % insured | 81.82% | 2,571 |
| 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 | $158,000 | 4,748 |
| Total equity capital | $7,814,000 | 4,637 |
| Total bank equity capital | $7,814,000 | 4,637 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $300,000 | 4,736 |
| Undivided profits | $7,414,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,646,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $954,000 | 2,865 |
| Earning assets | $77,373,000 | 4,311 |
| Long-term assets (5+ years) | $13,413,000 | 4,344 |
| Average Assets, year-to-date | $83,962,000 | 4,305 |
| Average Assets, quarterly | $82,235,500 | 4,342 |
| Volatile liabilities | $2,286,000 | 4,507 |
| Insider loans | $50,000 | 4,536 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,382,000 | 3,891 |
| Tier 1 (core) risk-based capital | $7,771,000 | 4,607 |
| Tier 2 risk-based capital | $753,000 | 3,851 |
| Total risk weighted assets | $59,401,000 | 4,131 |
| Total unused commitments | $7,382,000 | 3,891 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 21 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $82,953,000 | 4,374 |
| Cash and due from depository institutions | $3,695,000 | 4,085 |
| Interest-bearing balances | $10,000 | 5,235 |
| Securities | $18,807,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $7,645,000 | 578 |
| Net loans & leases | $51,417,000 | 4,259 |
| Loan loss allowance | $970,000 | 3,666 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $264,000 | 4,866 |
| Other real estate owned | $112,000 | 4,085 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,013,000 | 4,661 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $82,953,000 | 4,374 |
| Total liabilities | $74,741,000 | 4,321 |
| Total deposits | $74,630,000 | 4,265 |
| Interest-bearing deposits | $60,992,000 | 4,180 |
| Deposits held in domestic offices | $74,630,000 | 4,265 |
| % insured | 81.81% | 2,611 |
| 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 | $111,000 | 4,915 |
| Total equity capital | $8,212,000 | 4,600 |
| Total bank equity capital | $8,212,000 | 4,600 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $300,000 | 4,783 |
| Undivided profits | $7,812,000 | 3,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,721,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $822,000 | 3,117 |
| Earning assets | $77,879,000 | 4,346 |
| Long-term assets (5+ years) | $13,819,000 | 4,365 |
| Average Assets, year-to-date | $85,184,000 | 4,338 |
| Average Assets, quarterly | $85,184,000 | 4,338 |
| Volatile liabilities | $2,282,000 | 4,517 |
| Insider loans | $28,000 | 4,668 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,300,000 | 3,693 |
| Tier 1 (core) risk-based capital | $8,346,000 | 4,567 |
| Tier 2 risk-based capital | $758,000 | 3,866 |
| Total risk weighted assets | $60,433,000 | 4,149 |
| Total unused commitments | $9,300,000 | 3,693 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 18 | 4,331 |
| Assets and Liabilities | ||
| Total Assets: | $87,415,000 | 4,337 |
| Cash and due from depository institutions | $3,646,000 | 4,331 |
| Interest-bearing balances | $10,000 | 5,266 |
| Securities | $18,259,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $9,135,000 | 377 |
| Net loans & leases | $54,954,000 | 4,209 |
| Loan loss allowance | $820,000 | 3,944 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $281,000 | 4,866 |
| Other real estate owned | $93,000 | 4,331 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,047,000 | 4,695 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $87,415,000 | 4,337 |
| Total liabilities | $79,775,000 | 4,271 |
| Total deposits | $79,648,000 | 4,210 |
| Interest-bearing deposits | $65,199,000 | 4,078 |
| Deposits held in domestic offices | $79,648,000 | 4,210 |
| % insured | 76.61% | 3,518 |
| 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 | $127,000 | 4,792 |
| Total equity capital | $7,640,000 | 4,682 |
| Total bank equity capital | $7,640,000 | 4,682 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $300,000 | 4,825 |
| Undivided profits | $7,240,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,940,000 | 1,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 686 |
| Income earned, not collected on loans | $905,000 | 2,970 |
| Earning assets | $82,358,000 | 4,305 |
| Long-term assets (5+ years) | $13,909,000 | 4,411 |
| Average Assets, year-to-date | $80,860,600 | 4,419 |
| Average Assets, quarterly | $84,671,500 | 4,370 |
| Volatile liabilities | $2,022,000 | 4,644 |
| Insider loans | $26,000 | 4,732 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,606,000 | 3,757 |
| Tier 1 (core) risk-based capital | $7,983,000 | 4,640 |
| Tier 2 risk-based capital | $802,000 | 3,805 |
| Total risk weighted assets | $64,209,000 | 4,090 |
| Total unused commitments | $8,606,000 | 3,757 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 17 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $81,928,000 | 4,454 |
| Cash and due from depository institutions | $2,324,000 | 4,463 |
| Interest-bearing balances | $10,000 | 5,338 |
| Securities | $18,168,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $59,942,000 | 4,148 |
| Loan loss allowance | $776,000 | 4,070 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $253,000 | 4,976 |
| Other real estate owned | $93,000 | 4,463 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,148,000 | 4,711 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $81,928,000 | 4,454 |
| Total liabilities | $74,389,000 | 4,398 |
| Total deposits | $70,440,000 | 4,403 |
| Interest-bearing deposits | $42,285,000 | 4,685 |
| Deposits held in domestic offices | $70,440,000 | 4,403 |
| % insured | 77.91% | 3,464 |
| Federal funds purchased & repurchase agreements | $3,715,000 | 973 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $234,000 | 4,555 |
| Total equity capital | $7,539,000 | 4,731 |
| Total bank equity capital | $7,539,000 | 4,731 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $300,000 | 4,887 |
| Undivided profits | $7,139,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,515,000 | 1,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 409 |
| Income earned, not collected on loans | $1,010,000 | 2,840 |
| Earning assets | $78,120,000 | 4,410 |
| Long-term assets (5+ years) | $14,855,000 | 4,398 |
| Average Assets, year-to-date | $79,222,000 | 4,487 |
| Average Assets, quarterly | $80,535,500 | 4,472 |
| Volatile liabilities | $5,984,000 | 3,774 |
| Insider loans | $14,000 | 4,840 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,026,000 | 3,878 |
| Tier 1 (core) risk-based capital | $8,043,000 | 4,674 |
| Tier 2 risk-based capital | $776,000 | 3,896 |
| Total risk weighted assets | $66,869,000 | 4,080 |
| Total unused commitments | $8,026,000 | 3,878 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 18 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $79,143,000 | 4,539 |
| Cash and due from depository institutions | $2,335,000 | 4,424 |
| Interest-bearing balances | $499,000 | 5,044 |
| Securities | $18,811,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $56,617,000 | 4,244 |
| Loan loss allowance | $642,000 | 4,321 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $269,000 | 5,016 |
| Other real estate owned | $138,000 | 4,424 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $973,000 | 4,842 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $79,143,000 | 4,539 |
| Total liabilities | $71,430,000 | 4,497 |
| Total deposits | $69,199,000 | 4,476 |
| Interest-bearing deposits | $55,893,000 | 4,391 |
| Deposits held in domestic offices | $69,199,000 | 4,476 |
| % insured | 73.05% | 4,224 |
| Federal funds purchased & repurchase agreements | $2,030,000 | 1,136 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $201,000 | 4,587 |
| Total equity capital | $7,713,000 | 4,742 |
| Total bank equity capital | $7,713,000 | 4,742 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $300,000 | 4,945 |
| Undivided profits | $7,313,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,359,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $486,000 | 410 |
| Income earned, not collected on loans | $805,000 | 3,126 |
| Earning assets | $75,927,000 | 4,475 |
| Long-term assets (5+ years) | $15,803,000 | 4,388 |
| Average Assets, year-to-date | $78,320,000 | 4,550 |
| Average Assets, quarterly | $77,253,500 | 4,569 |
| Volatile liabilities | $11,388,000 | 2,932 |
| Insider loans | $149,000 | 4,427 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,571,000 | 3,854 |
| Tier 1 (core) risk-based capital | $8,139,000 | 4,694 |
| Tier 2 risk-based capital | $642,000 | 4,163 |
| Total risk weighted assets | $64,158,000 | 4,154 |
| Total unused commitments | $8,571,000 | 3,854 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 18 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $75,364,000 | 4,657 |
| Cash and due from depository institutions | $2,728,000 | 4,463 |
| Interest-bearing balances | $500,000 | 5,123 |
| Securities | $18,889,000 | 3,749 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 1,568 |
| Net loans & leases | $51,479,000 | 4,389 |
| Loan loss allowance | $646,000 | 4,346 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $286,000 | 5,030 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $817,000 | 4,996 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $75,364,000 | 4,657 |
| Total liabilities | $67,670,000 | 4,612 |
| Total deposits | $67,555,000 | 4,557 |
| Interest-bearing deposits | $53,355,000 | 4,515 |
| Deposits held in domestic offices | $67,555,000 | 4,557 |
| % insured | 73.95% | 4,142 |
| 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 | $115,000 | 4,981 |
| Total equity capital | $7,694,000 | 4,789 |
| Total bank equity capital | $7,694,000 | 4,789 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $300,000 | 5,003 |
| Undivided profits | $7,294,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,672,000 | 1,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 466 |
| Income earned, not collected on loans | $684,000 | 3,361 |
| Earning assets | $72,033,000 | 4,608 |
| Long-term assets (5+ years) | $14,198,000 | 4,574 |
| Average Assets, year-to-date | $77,908,500 | 4,606 |
| Average Assets, quarterly | $77,908,500 | 4,606 |
| Volatile liabilities | $7,036,000 | 3,495 |
| Insider loans | $155,000 | 4,467 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,662,000 | 3,642 |
| Tier 1 (core) risk-based capital | $8,102,000 | 4,730 |
| Tier 2 risk-based capital | $646,000 | 4,188 |
| Total risk weighted assets | $57,784,000 | 4,333 |
| Total unused commitments | $10,662,000 | 3,642 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 17 | 4,591 |
| Assets and Liabilities | ||
| Total Assets: | $80,453,000 | 4,612 |
| Cash and due from depository institutions | $7,782,000 | 4,591 |
| Interest-bearing balances | $500,000 | 5,131 |
| Securities | $17,044,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $3,505,000 | 815 |
| Net loans & leases | $50,993,000 | 4,450 |
| Loan loss allowance | $637,000 | 4,402 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $303,000 | 5,049 |
| Other real estate owned | $0 | 4,591 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $826,000 | 5,068 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $80,453,000 | 4,612 |
| Total liabilities | $72,722,000 | 4,573 |
| Total deposits | $72,641,000 | 4,502 |
| Interest-bearing deposits | $60,022,000 | 4,378 |
| Deposits held in domestic offices | $72,641,000 | 4,502 |
| % insured | 66.21% | 4,896 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $81,000 | 5,180 |
| Total equity capital | $7,731,000 | 4,845 |
| Total bank equity capital | $7,731,000 | 4,845 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $300,000 | 5,067 |
| Undivided profits | $7,331,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,524,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 471 |
| Income earned, not collected on loans | $729,000 | 3,385 |
| Earning assets | $72,042,000 | 4,638 |
| Long-term assets (5+ years) | $12,684,000 | 4,723 |
| Average Assets, year-to-date | $75,839,000 | 4,672 |
| Average Assets, quarterly | $76,785,000 | 4,669 |
| Volatile liabilities | $6,684,000 | 3,655 |
| Insider loans | $59,000 | 4,840 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,421,000 | 3,761 |
| Tier 1 (core) risk-based capital | $7,944,000 | 4,802 |
| Tier 2 risk-based capital | $637,000 | 4,258 |
| Total risk weighted assets | $61,568,000 | 4,288 |
| Total unused commitments | $9,421,000 | 3,761 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 18 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $73,117,000 | 4,783 |
| Cash and due from depository institutions | $2,527,000 | 4,545 |
| Interest-bearing balances | $492,000 | 5,220 |
| Securities | $17,228,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $52,124,000 | 4,461 |
| Loan loss allowance | $608,000 | 4,522 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $319,000 | 5,080 |
| Other real estate owned | $0 | 4,545 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $919,000 | 5,033 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $73,117,000 | 4,783 |
| Total liabilities | $65,285,000 | 4,740 |
| Total deposits | $61,325,000 | 4,755 |
| Interest-bearing deposits | $49,326,000 | 4,696 |
| Deposits held in domestic offices | $61,325,000 | 4,755 |
| % insured | 74.86% | 4,208 |
| Federal funds purchased & repurchase agreements | $2,125,000 | 1,219 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,700,000 | 2,940 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $135,000 | 5,162 |
| Total equity capital | $7,832,000 | 4,885 |
| Total bank equity capital | $7,832,000 | 4,885 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $300,000 | 5,121 |
| Undivided profits | $7,432,000 | 3,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,860,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 446 |
| Income earned, not collected on loans | $827,000 | 3,151 |
| Earning assets | $69,844,000 | 4,732 |
| Long-term assets (5+ years) | $12,368,000 | 4,808 |
| Average Assets, year-to-date | $74,685,500 | 4,747 |
| Average Assets, quarterly | $73,121,500 | 4,780 |
| Volatile liabilities | $10,508,000 | 3,122 |
| Insider loans | $96,000 | 4,764 |
| FHLB advances | $1,700,000 | 2,846 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,161,000 | 4,105 |
| Tier 1 (core) risk-based capital | $7,866,000 | 4,855 |
| Tier 2 risk-based capital | $608,000 | 4,359 |
| Total risk weighted assets | $62,249,000 | 4,296 |
| Total unused commitments | $7,161,000 | 4,105 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 17 | 4,663 |
| Assets and Liabilities | ||
| Total Assets: | $73,126,000 | 4,812 |
| Cash and due from depository institutions | $2,618,000 | 4,663 |
| Interest-bearing balances | $492,000 | 5,279 |
| Securities | $18,758,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $50,595,000 | 4,507 |
| Loan loss allowance | $680,000 | 4,403 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $330,000 | 5,101 |
| Other real estate owned | $0 | 4,663 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $825,000 | 5,113 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $73,126,000 | 4,812 |
| Total liabilities | $65,217,000 | 4,767 |
| Total deposits | $64,652,000 | 4,717 |
| Interest-bearing deposits | $52,792,000 | 4,646 |
| Deposits held in domestic offices | $64,652,000 | 4,717 |
| % insured | 74.55% | 4,354 |
| Federal funds purchased & repurchase agreements | $425,000 | 1,580 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $140,000 | 5,095 |
| Total equity capital | $7,909,000 | 4,896 |
| Total bank equity capital | $7,909,000 | 4,896 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $300,000 | 5,163 |
| Undivided profits | $7,509,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,333,000 | 1,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 443 |
| Income earned, not collected on loans | $731,000 | 3,243 |
| Earning assets | $69,845,000 | 4,760 |
| Long-term assets (5+ years) | $13,911,000 | 4,762 |
| Average Assets, year-to-date | $75,208,330 | 4,763 |
| Average Assets, quarterly | $72,991,500 | 4,808 |
| Volatile liabilities | $7,105,000 | 3,525 |
| Insider loans | $99,000 | 4,807 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $8,234,000 | 3,969 |
| Tier 1 (core) risk-based capital | $7,917,000 | 4,862 |
| Tier 2 risk-based capital | $680,000 | 4,218 |
| Total risk weighted assets | $59,309,000 | 4,389 |
| Total unused commitments | $8,234,000 | 3,969 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 17 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $72,857,000 | 4,860 |
| Cash and due from depository institutions | $3,282,000 | 4,716 |
| Interest-bearing balances | $500,000 | 5,367 |
| Securities | $19,397,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 1,961 |
| Net loans & leases | $48,586,000 | 4,590 |
| Loan loss allowance | $698,000 | 4,429 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $345,000 | 5,130 |
| Other real estate owned | $0 | 4,716 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $752,000 | 5,221 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $72,857,000 | 4,860 |
| Total liabilities | $65,107,000 | 4,821 |
| Total deposits | $65,013,000 | 4,751 |
| Interest-bearing deposits | $52,544,000 | 4,706 |
| Deposits held in domestic offices | $65,013,000 | 4,751 |
| % insured | 74.08% | 4,422 |
| 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 | $94,000 | 5,317 |
| Total equity capital | $7,750,000 | 4,950 |
| Total bank equity capital | $7,750,000 | 4,950 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $300,000 | 5,216 |
| Undivided profits | $7,350,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,302,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 430 |
| Income earned, not collected on loans | $666,000 | 3,377 |
| Earning assets | $68,978,000 | 4,819 |
| Long-term assets (5+ years) | $14,572,000 | 4,765 |
| Average Assets, year-to-date | $76,249,500 | 4,790 |
| Average Assets, quarterly | $76,249,500 | 4,790 |
| Volatile liabilities | $6,679,000 | 3,563 |
| Insider loans | $29,000 | 5,133 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,698,000 | 3,721 |
| Tier 1 (core) risk-based capital | $7,939,000 | 4,899 |
| Tier 2 risk-based capital | $698,000 | 4,231 |
| Total risk weighted assets | $61,179,000 | 4,369 |
| Total unused commitments | $10,698,000 | 3,721 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 17 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $79,642,000 | 4,764 |
| Cash and due from depository institutions | $2,845,000 | 4,767 |
| Interest-bearing balances | $10,000 | 5,738 |
| Securities | $17,334,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $8,075,000 | 402 |
| Net loans & leases | $50,199,000 | 4,573 |
| Loan loss allowance | $704,000 | 4,436 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $355,000 | 5,155 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $834,000 | 5,251 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $79,642,000 | 4,764 |
| Total liabilities | $72,137,000 | 4,711 |
| Total deposits | $72,046,000 | 4,651 |
| Interest-bearing deposits | $59,141,000 | 4,549 |
| Deposits held in domestic offices | $72,046,000 | 4,651 |
| % insured | 65.56% | 5,195 |
| 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 | $91,000 | 5,314 |
| Total equity capital | $7,505,000 | 5,005 |
| Total bank equity capital | $7,505,000 | 5,005 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $300,000 | 5,271 |
| Undivided profits | $7,105,000 | 3,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,002,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 495 |
| Income earned, not collected on loans | $733,000 | 3,333 |
| Earning assets | $75,618,000 | 4,701 |
| Long-term assets (5+ years) | $15,097,000 | 4,775 |
| Average Assets, year-to-date | $71,451,200 | 4,902 |
| Average Assets, quarterly | $75,250,500 | 4,840 |
| Volatile liabilities | $6,177,000 | 3,720 |
| Insider loans | $26,000 | 5,206 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $9,818,000 | 3,801 |
| Tier 1 (core) risk-based capital | $7,769,000 | 4,956 |
| Tier 2 risk-based capital | $704,000 | 4,242 |
| Total risk weighted assets | $63,422,000 | 4,348 |
| Total unused commitments | $9,818,000 | 3,801 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $70,859,000 | 4,958 |
| Cash and due from depository institutions | $2,170,000 | 4,796 |
| Interest-bearing balances | $10,000 | 5,807 |
| Securities | $16,490,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $50,954,000 | 4,602 |
| Loan loss allowance | $669,000 | 4,538 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $377,000 | 5,161 |
| Other real estate owned | $0 | 4,796 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $868,000 | 5,240 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $70,859,000 | 4,958 |
| Total liabilities | $62,841,000 | 4,931 |
| Total deposits | $61,730,000 | 4,890 |
| Interest-bearing deposits | $50,410,000 | 4,831 |
| Deposits held in domestic offices | $61,730,000 | 4,890 |
| % insured | 74.30% | 4,571 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,193 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $111,000 | 5,505 |
| Total equity capital | $8,018,000 | 5,014 |
| Total bank equity capital | $8,018,000 | 5,014 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $300,000 | 5,331 |
| Undivided profits | $7,618,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 506 |
| Income earned, not collected on loans | $781,000 | 3,205 |
| Earning assets | $67,454,000 | 4,910 |
| Long-term assets (5+ years) | $16,604,000 | 4,703 |
| Average Assets, year-to-date | $69,403,500 | 4,986 |
| Average Assets, quarterly | $70,327,000 | 4,974 |
| Volatile liabilities | $5,541,000 | 3,853 |
| Insider loans | $21,000 | 5,275 |
| FHLB advances | $1,000,000 | 3,080 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,753,000 | 4,089 |
| Tier 1 (core) risk-based capital | $7,874,000 | 4,981 |
| Tier 2 risk-based capital | $669,000 | 4,335 |
| Total risk weighted assets | $60,272,000 | 4,450 |
| Total unused commitments | $7,753,000 | 4,089 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $69,795,000 | 5,030 |
| Cash and due from depository institutions | $1,409,000 | 4,851 |
| Interest-bearing balances | $11,000 | 5,875 |
| Securities | $17,561,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $49,732,000 | 4,654 |
| Loan loss allowance | $635,000 | 4,646 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $360,000 | 5,269 |
| Other real estate owned | $0 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $733,000 | 5,394 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $69,795,000 | 5,030 |
| Total liabilities | $61,798,000 | 5,008 |
| Total deposits | $59,844,000 | 4,986 |
| Interest-bearing deposits | $48,812,000 | 4,929 |
| Deposits held in domestic offices | $59,844,000 | 4,986 |
| % insured | 78.75% | 4,048 |
| Federal funds purchased & repurchase agreements | $1,845,000 | 1,358 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $109,000 | 5,513 |
| Total equity capital | $7,997,000 | 5,059 |
| Total bank equity capital | $7,997,000 | 5,059 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $300,000 | 5,403 |
| Undivided profits | $7,597,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 519 |
| Income earned, not collected on loans | $643,000 | 3,545 |
| Earning assets | $67,304,000 | 4,959 |
| Long-term assets (5+ years) | $22,880,000 | 4,372 |
| Average Assets, year-to-date | $68,918,330 | 5,047 |
| Average Assets, quarterly | $70,001,000 | 5,025 |
| Volatile liabilities | $2,386,000 | 4,823 |
| Insider loans | $28,000 | 5,310 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,939,000 | 4,137 |
| Tier 1 (core) risk-based capital | $7,817,000 | 5,027 |
| Tier 2 risk-based capital | $635,000 | 4,446 |
| Total risk weighted assets | $59,406,000 | 4,488 |
| Total unused commitments | $7,939,000 | 4,137 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $70,207,000 | 5,061 |
| Cash and due from depository institutions | $2,035,000 | 4,993 |
| Interest-bearing balances | $1,000 | 5,973 |
| Securities | $19,770,000 | 4,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $47,254,000 | 4,732 |
| Loan loss allowance | $616,000 | 4,722 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $371,000 | 5,301 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $777,000 | 5,382 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $70,207,000 | 5,061 |
| Total liabilities | $62,482,000 | 5,027 |
| Total deposits | $61,380,000 | 5,002 |
| Interest-bearing deposits | $48,875,000 | 4,969 |
| Deposits held in domestic offices | $61,380,000 | 5,002 |
| % insured | 77.16% | 4,359 |
| Federal funds purchased & repurchase agreements | $1,010,000 | 1,479 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $92,000 | 5,581 |
| Total equity capital | $7,725,000 | 5,117 |
| Total bank equity capital | $7,725,000 | 5,117 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $300,000 | 5,461 |
| Undivided profits | $7,325,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 522 |
| Income earned, not collected on loans | $673,000 | 3,429 |
| Earning assets | $67,025,000 | 5,004 |
| Long-term assets (5+ years) | $23,732,000 | 4,363 |
| Average Assets, year-to-date | $68,480,000 | 5,106 |
| Average Assets, quarterly | $68,480,000 | 5,106 |
| Volatile liabilities | $1,550,000 | 5,138 |
| Insider loans | $45,000 | 5,305 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,468,000 | 4,085 |
| Tier 1 (core) risk-based capital | $7,676,000 | 5,078 |
| Tier 2 risk-based capital | $616,000 | 4,503 |
| Total risk weighted assets | $57,415,000 | 4,575 |
| Total unused commitments | $8,468,000 | 4,085 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $66,753,000 | 5,188 |
| Cash and due from depository institutions | $2,077,000 | 5,229 |
| Interest-bearing balances | $1,000 | 6,016 |
| Securities | $17,357,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $46,153,000 | 4,809 |
| Loan loss allowance | $620,000 | 4,739 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $388,000 | 5,319 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $778,000 | 5,459 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $66,753,000 | 5,188 |
| Total liabilities | $59,269,000 | 5,160 |
| Total deposits | $58,895,000 | 5,115 |
| Interest-bearing deposits | $47,404,000 | 5,045 |
| Deposits held in domestic offices | $58,895,000 | 5,115 |
| % insured | 78.44% | 4,151 |
| Federal funds purchased & repurchase agreements | $300,000 | 1,852 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $74,000 | 5,676 |
| Total equity capital | $7,484,000 | 5,173 |
| Total bank equity capital | $7,484,000 | 5,173 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $300,000 | 5,510 |
| Undivided profits | $7,084,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 506 |
| Income earned, not collected on loans | $668,000 | 3,517 |
| Earning assets | $63,511,000 | 5,134 |
| Long-term assets (5+ years) | $22,246,000 | 4,499 |
| Average Assets, year-to-date | $71,435,200 | 5,056 |
| Average Assets, quarterly | $66,385,000 | 5,176 |
| Volatile liabilities | $840,000 | 5,564 |
| Insider loans | $338,000 | 4,456 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,537,000 | 4,345 |
| Tier 1 (core) risk-based capital | $7,595,000 | 5,114 |
| Tier 2 risk-based capital | $620,000 | 4,534 |
| Total risk weighted assets | $55,149,000 | 4,674 |
| Total unused commitments | $6,537,000 | 4,345 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $66,017,000 | 5,241 |
| Cash and due from depository institutions | $1,341,000 | 5,212 |
| Interest-bearing balances | $1,000 | 6,096 |
| Securities | $18,428,000 | 4,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $45,103,000 | 4,880 |
| Loan loss allowance | $596,000 | 4,857 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $407,000 | 5,355 |
| Other real estate owned | $0 | 5,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $738,000 | 5,587 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $66,017,000 | 5,241 |
| Total liabilities | $58,485,000 | 5,208 |
| Total deposits | $55,839,000 | 5,219 |
| Interest-bearing deposits | $45,149,000 | 5,157 |
| Deposits held in domestic offices | $55,839,000 | 5,219 |
| % insured | 82.09% | 3,600 |
| Federal funds purchased & repurchase agreements | $2,580,000 | 1,332 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $66,000 | 5,963 |
| Total equity capital | $7,532,000 | 5,234 |
| Total bank equity capital | $7,532,000 | 5,234 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $300,000 | 5,586 |
| Undivided profits | $7,132,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $638,000 | 3,701 |
| Earning assets | $63,532,000 | 5,159 |
| Long-term assets (5+ years) | $22,318,000 | 4,544 |
| Average Assets, year-to-date | $72,605,750 | 5,086 |
| Average Assets, quarterly | $69,079,500 | 5,168 |
| Volatile liabilities | $3,120,000 | 4,697 |
| Insider loans | $361,000 | 4,470 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,269,000 | 4,458 |
| Tier 1 (core) risk-based capital | $7,573,000 | 5,192 |
| Tier 2 risk-based capital | $596,000 | 4,652 |
| Total risk weighted assets | $53,575,000 | 4,754 |
| Total unused commitments | $6,269,000 | 4,458 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $72,342,000 | 5,154 |
| Cash and due from depository institutions | $1,432,000 | 5,356 |
| Interest-bearing balances | $1,000 | 6,163 |
| Securities | $28,056,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $41,720,000 | 5,029 |
| Loan loss allowance | $406,000 | 5,377 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $425,000 | 5,382 |
| Other real estate owned | $0 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $709,000 | 5,654 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $72,342,000 | 5,154 |
| Total liabilities | $64,845,000 | 5,111 |
| Total deposits | $58,277,000 | 5,211 |
| Interest-bearing deposits | $47,285,000 | 5,146 |
| Deposits held in domestic offices | $58,277,000 | 5,211 |
| % insured | 80.99% | 3,963 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 956 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $68,000 | 5,971 |
| Total equity capital | $7,497,000 | 5,269 |
| Total bank equity capital | $7,497,000 | 5,269 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $300,000 | 5,654 |
| Undivided profits | $7,097,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $599,000 | 3,764 |
| Earning assets | $69,777,000 | 5,059 |
| Long-term assets (5+ years) | $21,006,000 | 4,671 |
| Average Assets, year-to-date | $74,868,670 | 5,078 |
| Average Assets, quarterly | $74,120,500 | 5,104 |
| Volatile liabilities | $7,346,000 | 3,565 |
| Insider loans | $363,000 | 4,510 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,202,000 | 4,335 |
| Tier 1 (core) risk-based capital | $7,689,000 | 5,201 |
| Tier 2 risk-based capital | $406,000 | 5,202 |
| Total risk weighted assets | $49,336,000 | 4,922 |
| Total unused commitments | $7,202,000 | 4,336 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $75,899,000 | 5,111 |
| Cash and due from depository institutions | $2,401,000 | 5,399 |
| Interest-bearing balances | $3,000 | 6,220 |
| Securities | $35,115,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $37,303,000 | 5,203 |
| Loan loss allowance | $351,000 | 5,561 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $431,000 | 5,421 |
| Other real estate owned | $19,000 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $630,000 | 5,775 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $75,899,000 | 5,111 |
| Total liabilities | $68,257,000 | 5,065 |
| Total deposits | $66,186,000 | 5,049 |
| Interest-bearing deposits | $53,974,000 | 5,002 |
| Deposits held in domestic offices | $66,186,000 | 5,049 |
| % insured | 73.42% | 5,192 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,359 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $71,000 | 6,000 |
| Total equity capital | $7,642,000 | 5,290 |
| Total bank equity capital | $7,642,000 | 5,289 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $300,000 | 5,720 |
| Undivided profits | $7,242,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 4,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $520,000 | 3,987 |
| Earning assets | $72,421,000 | 5,048 |
| Long-term assets (5+ years) | $21,595,000 | 4,672 |
| Average Assets, year-to-date | $76,132,000 | 5,107 |
| Average Assets, quarterly | $76,132,000 | 5,107 |
| Volatile liabilities | $3,353,000 | 4,607 |
| Insider loans | $269,000 | 4,780 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,318,000 | 4,031 |
| Tier 1 (core) risk-based capital | $7,583,000 | 5,245 |
| Tier 2 risk-based capital | $351,000 | 5,343 |
| Total risk weighted assets | $46,063,000 | 5,063 |
| Total unused commitments | $9,318,000 | 4,031 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $76,365,000 | 5,164 |
| Cash and due from depository institutions | $2,597,000 | 5,487 |
| Interest-bearing balances | $4,000 | 6,297 |
| Securities | $30,260,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $6,175,000 | 630 |
| Net loans & leases | $36,273,000 | 5,333 |
| Loan loss allowance | $299,000 | 5,792 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $449,000 | 5,461 |
| Other real estate owned | $0 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $611,000 | 5,906 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $76,365,000 | 5,164 |
| Total liabilities | $69,115,000 | 5,106 |
| Total deposits | $69,054,000 | 5,026 |
| Interest-bearing deposits | $57,029,000 | 4,939 |
| Deposits held in domestic offices | $69,054,000 | 5,026 |
| % insured | 68.05% | 5,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $61,000 | 6,064 |
| Total equity capital | $7,250,000 | 5,404 |
| Total bank equity capital | $7,250,000 | 5,403 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $300,000 | 5,808 |
| Undivided profits | $6,850,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $520,000 | 4,129 |
| Earning assets | $72,712,000 | 5,098 |
| Long-term assets (5+ years) | $23,359,000 | 4,616 |
| Average Assets, year-to-date | $69,533,800 | 5,311 |
| Average Assets, quarterly | $70,841,500 | 5,286 |
| Volatile liabilities | $1,402,000 | 5,555 |
| Insider loans | $285,000 | 4,826 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,313,000 | 4,499 |
| Tier 1 (core) risk-based capital | $7,463,000 | 5,326 |
| Tier 2 risk-based capital | $299,000 | 5,662 |
| Total risk weighted assets | $45,217,000 | 5,154 |
| Total unused commitments | $6,313,000 | 4,499 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $65,318,000 | 5,474 |
| Cash and due from depository institutions | $2,573,000 | 5,554 |
| Interest-bearing balances | $4,000 | 6,348 |
| Securities | $27,320,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $34,333,000 | 5,445 |
| Loan loss allowance | $323,000 | 5,796 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $474,000 | 5,475 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $618,000 | 5,998 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $65,318,000 | 5,474 |
| Total liabilities | $58,183,000 | 5,440 |
| Total deposits | $58,127,000 | 5,358 |
| Interest-bearing deposits | $47,191,000 | 5,340 |
| Deposits held in domestic offices | $58,127,000 | 5,358 |
| % insured | 77.82% | 4,843 |
| 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 | $56,000 | 6,322 |
| Total equity capital | $7,135,000 | 5,476 |
| Total bank equity capital | $7,135,000 | 5,475 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $300,000 | 5,880 |
| Undivided profits | $6,735,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $531,000 | 4,204 |
| Earning assets | $61,657,000 | 5,414 |
| Long-term assets (5+ years) | $23,823,000 | 4,665 |
| Average Assets, year-to-date | $67,826,000 | 5,407 |
| Average Assets, quarterly | $65,972,000 | 5,458 |
| Volatile liabilities | $1,398,000 | 5,617 |
| Insider loans | $313,000 | 4,805 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,328,000 | 4,553 |
| Tier 1 (core) risk-based capital | $7,501,000 | 5,372 |
| Tier 2 risk-based capital | $323,000 | 5,642 |
| Total risk weighted assets | $41,402,000 | 5,348 |
| Total unused commitments | $6,328,000 | 4,553 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $66,626,000 | 5,483 |
| Cash and due from depository institutions | $1,618,000 | 5,716 |
| Interest-bearing balances | $4,000 | 6,416 |
| Securities | $30,969,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $32,945,000 | 5,529 |
| Loan loss allowance | $299,000 | 5,925 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $489,000 | 5,499 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $605,000 | 6,022 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $66,626,000 | 5,483 |
| Total liabilities | $59,528,000 | 5,454 |
| Total deposits | $57,647,000 | 5,436 |
| Interest-bearing deposits | $47,638,000 | 5,385 |
| Deposits held in domestic offices | $57,647,000 | 5,436 |
| % insured | 80.44% | 4,549 |
| Federal funds purchased & repurchase agreements | $1,815,000 | 1,559 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $66,000 | 6,271 |
| Total equity capital | $7,098,000 | 5,507 |
| Total bank equity capital | $7,098,000 | 5,506 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $300,000 | 5,938 |
| Undivided profits | $6,698,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $513,000 | 4,187 |
| Earning assets | $63,918,000 | 5,391 |
| Long-term assets (5+ years) | $21,681,000 | 4,856 |
| Average Assets, year-to-date | $68,662,000 | 5,432 |
| Average Assets, quarterly | $67,462,000 | 5,466 |
| Volatile liabilities | $3,613,000 | 4,685 |
| Insider loans | $306,000 | 4,859 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,166,000 | 4,628 |
| Tier 1 (core) risk-based capital | $7,445,000 | 5,407 |
| Tier 2 risk-based capital | $299,000 | 5,782 |
| Total risk weighted assets | $40,821,000 | 5,394 |
| Total unused commitments | $6,166,000 | 4,628 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $68,298,000 | 5,501 |
| Cash and due from depository institutions | $2,158,000 | 5,775 |
| Interest-bearing balances | $1,000 | 6,502 |
| Securities | $34,209,000 | 3,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $30,751,000 | 5,651 |
| Loan loss allowance | $308,000 | 5,966 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $496,000 | 5,530 |
| Other real estate owned | $0 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $684,000 | 5,977 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $68,298,000 | 5,501 |
| Total liabilities | $61,350,000 | 5,463 |
| Total deposits | $61,291,000 | 5,400 |
| Interest-bearing deposits | $48,951,000 | 5,396 |
| Deposits held in domestic offices | $61,291,000 | 5,400 |
| % insured | 78.20% | 5,004 |
| 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 | $59,000 | 6,330 |
| Total equity capital | $6,948,000 | 5,553 |
| Total bank equity capital | $6,948,000 | 5,552 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $300,000 | 6,003 |
| Undivided profits | $6,548,000 | 3,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 4,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $526,000 | 4,107 |
| Earning assets | $64,961,000 | 5,415 |
| Long-term assets (5+ years) | $20,218,000 | 4,972 |
| Average Assets, year-to-date | $69,680,000 | 5,454 |
| Average Assets, quarterly | $69,680,000 | 5,454 |
| Volatile liabilities | $2,134,000 | 5,238 |
| Insider loans | $510,000 | 4,395 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,601,000 | 4,402 |
| Tier 1 (core) risk-based capital | $7,427,000 | 5,440 |
| Tier 2 risk-based capital | $308,000 | 5,811 |
| Total risk weighted assets | $39,336,000 | 5,488 |
| Total unused commitments | $7,601,000 | 4,402 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $71,062,000 | 5,449 |
| Cash and due from depository institutions | $2,956,000 | 5,725 |
| Interest-bearing balances | $1,000 | 6,557 |
| Securities | $28,830,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 710 |
| Net loans & leases | $31,984,000 | 5,668 |
| Loan loss allowance | $304,000 | 6,043 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $433,000 | 5,702 |
| Other real estate owned | $140,000 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $719,000 | 6,028 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $71,062,000 | 5,449 |
| Total liabilities | $64,436,000 | 5,405 |
| Total deposits | $64,376,000 | 5,329 |
| Interest-bearing deposits | $52,404,000 | 5,277 |
| Deposits held in domestic offices | $64,376,000 | 5,329 |
| % insured | 70.74% | 5,910 |
| 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 | $60,000 | 6,309 |
| Total equity capital | $6,626,000 | 5,641 |
| Total bank equity capital | $6,626,000 | 5,640 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $300,000 | 6,080 |
| Undivided profits | $6,226,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $573,000 | 4,012 |
| Earning assets | $66,815,000 | 5,390 |
| Long-term assets (5+ years) | $18,104,000 | 5,151 |
| Average Assets, year-to-date | $68,757,600 | 5,514 |
| Average Assets, quarterly | $67,459,000 | 5,552 |
| Volatile liabilities | $2,230,000 | 5,318 |
| Insider loans | $534,000 | 4,383 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,237,000 | 4,599 |
| Tier 1 (core) risk-based capital | $7,292,000 | 5,504 |
| Tier 2 risk-based capital | $304,000 | 5,882 |
| Total risk weighted assets | $40,997,000 | 5,482 |
| Total unused commitments | $6,237,000 | 4,599 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $63,856,000 | 5,705 |
| Cash and due from depository institutions | $2,408,000 | 5,779 |
| Interest-bearing balances | $1,000 | 6,633 |
| Securities | $29,258,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $30,845,000 | 5,768 |
| Loan loss allowance | $304,000 | 6,121 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $454,000 | 5,714 |
| Other real estate owned | $140,000 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $751,000 | 6,076 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $63,856,000 | 5,705 |
| Total liabilities | $57,143,000 | 5,666 |
| Total deposits | $56,295,000 | 5,608 |
| Interest-bearing deposits | $44,947,000 | 5,612 |
| Deposits held in domestic offices | $56,295,000 | 5,607 |
| % insured | 81.27% | 4,695 |
| Federal funds purchased & repurchase agreements | $805,000 | 1,942 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $43,000 | 6,680 |
| Total equity capital | $6,713,000 | 5,684 |
| Total bank equity capital | $6,713,000 | 5,684 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $300,000 | 6,152 |
| Undivided profits | $6,313,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $615,000 | 3,956 |
| Earning assets | $60,104,000 | 5,639 |
| Long-term assets (5+ years) | $17,799,000 | 5,224 |
| Average Assets, year-to-date | $68,181,500 | 5,591 |
| Average Assets, quarterly | $64,230,000 | 5,692 |
| Volatile liabilities | $2,932,000 | 5,084 |
| Insider loans | $356,000 | 4,843 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,877,000 | 4,502 |
| Tier 1 (core) risk-based capital | $7,354,000 | 5,528 |
| Tier 2 risk-based capital | $304,000 | 5,960 |
| Total risk weighted assets | $38,513,000 | 5,629 |
| Total unused commitments | $6,877,000 | 4,502 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $64,604,000 | 5,717 |
| Cash and due from depository institutions | $1,411,000 | 5,808 |
| Interest-bearing balances | $1,000 | 6,690 |
| Securities | $30,639,000 | 3,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $31,133,000 | 5,770 |
| Loan loss allowance | $303,000 | 6,142 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $475,000 | 5,724 |
| Other real estate owned | $186,000 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $760,000 | 6,050 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $64,604,000 | 5,717 |
| Total liabilities | $57,656,000 | 5,684 |
| Total deposits | $56,032,000 | 5,662 |
| Interest-bearing deposits | $46,011,000 | 5,631 |
| Deposits held in domestic offices | $56,032,000 | 5,662 |
| % insured | 78.27% | 5,379 |
| Federal funds purchased & repurchase agreements | $1,565,000 | 1,642 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $59,000 | 6,590 |
| Total equity capital | $6,948,000 | 5,653 |
| Total bank equity capital | $6,948,000 | 5,653 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $300,000 | 6,196 |
| Undivided profits | $6,548,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 5,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $618,000 | 3,923 |
| Earning assets | $61,773,000 | 5,628 |
| Long-term assets (5+ years) | $17,671,000 | 5,221 |
| Average Assets, year-to-date | $69,623,330 | 5,583 |
| Average Assets, quarterly | $67,664,500 | 5,638 |
| Volatile liabilities | $3,319,000 | 4,874 |
| Insider loans | $340,000 | 4,947 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,324,000 | 4,690 |
| Tier 1 (core) risk-based capital | $7,297,000 | 5,557 |
| Tier 2 risk-based capital | $303,000 | 5,975 |
| Total risk weighted assets | $38,876,000 | 5,627 |
| Total unused commitments | $6,324,000 | 4,690 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $70,725,000 | 5,601 |
| Cash and due from depository institutions | $2,838,000 | 5,733 |
| Interest-bearing balances | $1,000 | 6,763 |
| Securities | $36,732,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 2,253 |
| Net loans & leases | $28,322,000 | 5,929 |
| Loan loss allowance | $294,000 | 6,239 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $495,000 | 5,718 |
| Other real estate owned | $196,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $702,000 | 6,187 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $70,725,000 | 5,601 |
| Total liabilities | $62,974,000 | 5,572 |
| Total deposits | $62,888,000 | 5,499 |
| Interest-bearing deposits | $49,837,000 | 5,540 |
| Deposits held in domestic offices | $62,888,000 | 5,499 |
| % insured | 77.58% | 5,529 |
| 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 | $86,000 | 6,443 |
| Total equity capital | $7,751,000 | 5,573 |
| Total bank equity capital | $7,751,000 | 5,573 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $300,000 | 6,264 |
| Undivided profits | $7,351,000 | 3,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $551,000 | 4,175 |
| Earning assets | $66,495,000 | 5,541 |
| Long-term assets (5+ years) | $17,913,000 | 5,208 |
| Average Assets, year-to-date | $72,133,000 | 5,558 |
| Average Assets, quarterly | $72,133,000 | 5,558 |
| Volatile liabilities | $1,153,000 | 5,969 |
| Insider loans | $344,000 | 4,953 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,543,000 | 4,424 |
| Tier 1 (core) risk-based capital | $7,311,000 | 5,570 |
| Tier 2 risk-based capital | $294,000 | 6,065 |
| Total risk weighted assets | $37,593,000 | 5,708 |
| Total unused commitments | $7,543,000 | 4,425 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $73,541,000 | 5,570 |
| Cash and due from depository institutions | $3,997,000 | 5,780 |
| Interest-bearing balances | $1,000 | 6,801 |
| Securities | $31,117,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $5,675,000 | 1,013 |
| Net loans & leases | $31,294,000 | 5,862 |
| Loan loss allowance | $293,000 | 6,289 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $511,000 | 5,732 |
| Other real estate owned | $196,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $751,000 | 6,198 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $73,541,000 | 5,570 |
| Total liabilities | $65,832,000 | 5,521 |
| Total deposits | $65,709,000 | 5,422 |
| Interest-bearing deposits | $53,191,000 | 5,408 |
| Deposits held in domestic offices | $65,709,000 | 5,421 |
| % insured | 73.28% | 6,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $123,000 | 6,200 |
| Total equity capital | $7,709,000 | 5,615 |
| Total bank equity capital | $7,709,000 | 5,615 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $300,000 | 6,322 |
| Undivided profits | $7,309,000 | 3,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $597,000 | 4,030 |
| Earning assets | $68,087,000 | 5,517 |
| Long-term assets (5+ years) | $14,345,000 | 5,514 |
| Average Assets, year-to-date | $64,412,000 | 5,800 |
| Average Assets, quarterly | $69,073,000 | 5,672 |
| Volatile liabilities | $1,880,000 | 5,679 |
| Insider loans | $312,000 | 5,126 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,698,000 | 4,785 |
| Tier 1 (core) risk-based capital | $7,145,000 | 5,636 |
| Tier 2 risk-based capital | $293,000 | 6,115 |
| Total risk weighted assets | $40,649,000 | 5,655 |
| Total unused commitments | $5,698,000 | 4,785 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $64,605,000 | 5,865 |
| Cash and due from depository institutions | $2,669,000 | 5,847 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $29,758,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 1,930 |
| Net loans & leases | $28,874,000 | 6,063 |
| Loan loss allowance | $288,000 | 6,404 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $537,000 | 5,757 |
| Other real estate owned | $196,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $751,000 | 6,323 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $64,605,000 | 5,865 |
| Total liabilities | $56,771,000 | 5,862 |
| Total deposits | $56,652,000 | 5,782 |
| Interest-bearing deposits | $44,866,000 | 5,810 |
| Deposits held in domestic offices | $56,652,000 | 5,782 |
| % insured | 84.17% | 5,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $119,000 | 6,528 |
| Total equity capital | $7,834,000 | 5,652 |
| Total bank equity capital | $7,834,000 | 5,651 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $300,000 | 6,416 |
| Undivided profits | $7,434,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $591,000 | 4,311 |
| Earning assets | $60,452,000 | 5,800 |
| Long-term assets (5+ years) | $12,336,000 | 5,768 |
| Average Assets, year-to-date | $62,129,750 | 5,939 |
| Average Assets, quarterly | $63,349,500 | 5,902 |
| Volatile liabilities | $2,481,000 | 5,434 |
| Insider loans | $334,000 | 5,110 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,590,000 | 4,349 |
| Tier 1 (core) risk-based capital | $7,201,000 | 5,689 |
| Tier 2 risk-based capital | $288,000 | 6,221 |
| Total risk weighted assets | $36,791,000 | 5,878 |
| Total unused commitments | $7,590,000 | 4,349 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $62,094,000 | 5,979 |
| Cash and due from depository institutions | $3,267,000 | 5,903 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $27,610,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $29,720,000 | 6,061 |
| Loan loss allowance | $300,000 | 6,421 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $558,000 | 5,761 |
| Other real estate owned | $196,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $743,000 | 6,367 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $62,094,000 | 5,979 |
| Total liabilities | $54,323,000 | 5,978 |
| Total deposits | $54,201,000 | 5,896 |
| Interest-bearing deposits | $44,080,000 | 5,879 |
| Deposits held in domestic offices | $54,201,000 | 5,895 |
| % insured | 82.55% | 5,767 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $122,000 | 6,488 |
| Total equity capital | $7,771,000 | 5,668 |
| Total bank equity capital | $7,771,000 | 5,667 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $300,000 | 6,460 |
| Undivided profits | $7,371,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $569,000 | 4,289 |
| Earning assets | $57,330,000 | 5,934 |
| Long-term assets (5+ years) | $10,703,000 | 5,947 |
| Average Assets, year-to-date | $61,304,670 | 5,997 |
| Average Assets, quarterly | $62,049,500 | 5,985 |
| Volatile liabilities | $1,929,000 | 5,779 |
| Insider loans | $336,000 | 5,153 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,445,000 | 4,379 |
| Tier 1 (core) risk-based capital | $7,133,000 | 5,714 |
| Tier 2 risk-based capital | $300,000 | 6,218 |
| Total risk weighted assets | $36,601,000 | 5,924 |
| Total unused commitments | $7,445,000 | 4,379 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $62,005,000 | 6,020 |
| Cash and due from depository institutions | $2,502,000 | 5,929 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $27,450,000 | 3,926 |
| Federal funds sold & reverse repurchase agreements | $2,855,000 | 1,958 |
| Net loans & leases | $27,675,000 | 6,181 |
| Loan loss allowance | $271,000 | 6,559 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $574,000 | 5,783 |
| Other real estate owned | $216,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $733,000 | 6,432 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $62,005,000 | 6,020 |
| Total liabilities | $54,438,000 | 6,022 |
| Total deposits | $54,327,000 | 5,954 |
| Interest-bearing deposits | $43,550,000 | 5,959 |
| Deposits held in domestic offices | $54,327,000 | 5,953 |
| % insured | 83.20% | 5,643 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $111,000 | 6,555 |
| Total equity capital | $7,567,000 | 5,727 |
| Total bank equity capital | $7,567,000 | 5,725 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $300,000 | 6,511 |
| Undivided profits | $7,167,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $543,000 | 4,398 |
| Earning assets | $57,980,000 | 5,956 |
| Long-term assets (5+ years) | $8,652,000 | 6,194 |
| Average Assets, year-to-date | $60,910,000 | 6,038 |
| Average Assets, quarterly | $60,910,000 | 6,038 |
| Volatile liabilities | $1,948,000 | 5,804 |
| Insider loans | $355,000 | 5,170 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,699,000 | 4,404 |
| Tier 1 (core) risk-based capital | $7,089,000 | 5,744 |
| Tier 2 risk-based capital | $271,000 | 6,390 |
| Total risk weighted assets | $34,412,000 | 6,050 |
| Total unused commitments | $7,699,000 | 4,404 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $59,815,000 | 6,101 |
| Cash and due from depository institutions | $2,557,000 | 5,833 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $23,477,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $2,080,000 | 1,984 |
| Net loans & leases | $30,054,000 | 6,140 |
| Loan loss allowance | $224,000 | 6,764 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $583,000 | 5,793 |
| Other real estate owned | $216,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $848,000 | 6,352 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $59,815,000 | 6,101 |
| Total liabilities | $52,201,000 | 6,105 |
| Total deposits | $52,078,000 | 6,039 |
| Interest-bearing deposits | $42,252,000 | 6,008 |
| Deposits held in domestic offices | $52,078,000 | 6,037 |
| % insured | 81.56% | 5,999 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $123,000 | 6,486 |
| Total equity capital | $7,614,000 | 5,737 |
| Total bank equity capital | $7,614,000 | 5,736 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $300,000 | 6,565 |
| Undivided profits | $7,214,000 | 3,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $651,000 | 4,069 |
| Earning assets | $55,611,000 | 6,036 |
| Long-term assets (5+ years) | $5,647,000 | 5,925 |
| Average Assets, year-to-date | $59,622,400 | 6,054 |
| Average Assets, quarterly | $58,041,000 | 6,133 |
| Volatile liabilities | $593,000 | 6,704 |
| Insider loans | $351,000 | 5,201 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,772,000 | 4,857 |
| Tier 1 (core) risk-based capital | $7,006,000 | 5,767 |
| Tier 2 risk-based capital | $224,000 | 6,649 |
| Total risk weighted assets | $35,846,000 | 6,026 |
| Total unused commitments | $5,772,000 | 4,860 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $56,267,000 | 6,231 |
| Cash and due from depository institutions | $1,737,000 | 5,876 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $24,463,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $28,376,000 | 6,271 |
| Loan loss allowance | $428,000 | 6,119 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $596,000 | 5,811 |
| Other real estate owned | $216,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $879,000 | 6,393 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $56,267,000 | 6,231 |
| Total liabilities | $48,455,000 | 6,256 |
| Total deposits | $48,320,000 | 6,183 |
| Interest-bearing deposits | $40,563,000 | 6,145 |
| Deposits held in domestic offices | $48,320,000 | 6,182 |
| % insured | 83.81% | 5,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $135,000 | 6,661 |
| Total equity capital | $7,812,000 | 5,742 |
| Total bank equity capital | $7,812,000 | 5,740 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $300,000 | 6,628 |
| Undivided profits | $7,412,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $663,000 | 4,120 |
| Earning assets | $52,839,000 | 6,157 |
| Long-term assets (5+ years) | $4,518,000 | 6,091 |
| Average Assets, year-to-date | $59,574,250 | 6,104 |
| Average Assets, quarterly | $57,653,500 | 6,176 |
| Volatile liabilities | $1,971,000 | 5,966 |
| Insider loans | $317,000 | 5,370 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,984,000 | 4,779 |
| Tier 1 (core) risk-based capital | $7,079,000 | 5,803 |
| Tier 2 risk-based capital | $425,000 | 5,845 |
| Total risk weighted assets | $33,961,000 | 6,178 |
| Total unused commitments | $5,984,000 | 4,783 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $59,040,000 | 6,173 |
| Cash and due from depository institutions | $1,384,000 | 5,935 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $27,279,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $28,645,000 | 6,322 |
| Loan loss allowance | $429,000 | 6,161 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $620,000 | 5,828 |
| Other real estate owned | $308,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $804,000 | 6,570 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $59,040,000 | 6,173 |
| Total liabilities | $51,482,000 | 6,197 |
| Total deposits | $49,879,000 | 6,169 |
| Interest-bearing deposits | $42,124,000 | 6,114 |
| Deposits held in domestic offices | $49,879,000 | 6,168 |
| % insured | 81.42% | 6,170 |
| Federal funds purchased & repurchase agreements | $1,460,000 | 1,845 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $143,000 | 6,559 |
| Total equity capital | $7,558,000 | 5,805 |
| Total bank equity capital | $7,558,000 | 5,804 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $300,000 | 6,693 |
| Undivided profits | $7,158,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 5,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 878 |
| Income earned, not collected on loans | $588,000 | 4,437 |
| Earning assets | $55,924,000 | 6,082 |
| Long-term assets (5+ years) | $6,439,000 | 5,834 |
| Average Assets, year-to-date | $60,676,670 | 6,116 |
| Average Assets, quarterly | $59,431,500 | 6,162 |
| Volatile liabilities | $3,426,000 | 5,359 |
| Insider loans | $311,000 | 5,430 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,372,000 | 4,728 |
| Tier 1 (core) risk-based capital | $6,902,000 | 5,886 |
| Tier 2 risk-based capital | $429,000 | 5,879 |
| Total risk weighted assets | $34,709,000 | 6,204 |
| Total unused commitments | $6,372,000 | 4,729 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $59,823,000 | 6,202 |
| Cash and due from depository institutions | $4,095,000 | 5,974 |
| Interest-bearing balances | $1,245,000 | 5,527 |
| Securities | $28,352,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $25,640,000 | 6,507 |
| Loan loss allowance | $415,000 | 6,238 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $635,000 | 5,855 |
| Other real estate owned | $308,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $793,000 | 6,657 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $59,823,000 | 6,202 |
| Total liabilities | $52,492,000 | 6,222 |
| Total deposits | $52,357,000 | 6,127 |
| Interest-bearing deposits | $43,633,000 | 6,118 |
| Deposits held in domestic offices | $52,357,000 | 6,125 |
| % insured | 82.06% | 6,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $135,000 | 6,572 |
| Total equity capital | $7,331,000 | 5,861 |
| Total bank equity capital | $7,331,000 | 5,860 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $300,000 | 6,745 |
| Undivided profits | $6,931,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 5,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 867 |
| Income earned, not collected on loans | $566,000 | 4,526 |
| Earning assets | $55,237,000 | 6,169 |
| Long-term assets (5+ years) | $5,893,000 | 5,921 |
| Average Assets, year-to-date | $61,495,000 | 6,141 |
| Average Assets, quarterly | $61,495,000 | 6,141 |
| Volatile liabilities | $988,000 | 6,607 |
| Insider loans | $314,000 | 5,485 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,978,000 | 4,381 |
| Tier 1 (core) risk-based capital | $6,910,000 | 5,901 |
| Tier 2 risk-based capital | $405,000 | 6,018 |
| Total risk weighted assets | $32,418,000 | 6,370 |
| Total unused commitments | $7,978,000 | 4,383 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $63,167,000 | 6,138 |
| Cash and due from depository institutions | $7,274,000 | 6,026 |
| Interest-bearing balances | $4,955,000 | 3,910 |
| Securities | $26,487,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $27,595,000 | 6,499 |
| Loan loss allowance | $449,000 | 6,192 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $658,000 | 5,875 |
| Other real estate owned | $308,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $845,000 | 6,685 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $63,167,000 | 6,138 |
| Total liabilities | $55,926,000 | 6,128 |
| Total deposits | $55,784,000 | 6,022 |
| Interest-bearing deposits | $47,441,000 | 5,971 |
| Deposits held in domestic offices | $55,784,000 | 6,021 |
| % insured | 72.10% | 7,090 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $142,000 | 6,605 |
| Total equity capital | $7,241,000 | 5,910 |
| Total bank equity capital | $7,241,000 | 5,909 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $300,000 | 6,821 |
| Undivided profits | $6,841,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 5,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 883 |
| Income earned, not collected on loans | $597,000 | 4,492 |
| Earning assets | $59,037,000 | 6,071 |
| Long-term assets (5+ years) | $4,374,000 | 6,175 |
| Average Assets, year-to-date | $56,981,400 | 6,308 |
| Average Assets, quarterly | $60,096,000 | 6,233 |
| Volatile liabilities | $7,396,000 | 6,488 |
| Insider loans | $615,000 | 4,782 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,656,000 | 4,957 |
| Tier 1 (core) risk-based capital | $6,804,000 | 5,970 |
| Tier 2 risk-based capital | $434,000 | 5,987 |
| Total risk weighted assets | $35,212,000 | 6,323 |
| Total unused commitments | $5,656,000 | 4,958 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $57,025,000 | 6,394 |
| Cash and due from depository institutions | $5,259,000 | 6,110 |
| Interest-bearing balances | $1,915,000 | 4,992 |
| Securities | $24,771,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $25,191,000 | 6,738 |
| Loan loss allowance | $244,000 | 6,995 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $692,000 | 5,897 |
| Other real estate owned | $216,000 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $896,000 | 6,754 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $57,025,000 | 6,394 |
| Total liabilities | $49,236,000 | 6,430 |
| Total deposits | $49,084,000 | 6,337 |
| Interest-bearing deposits | $41,712,000 | 6,314 |
| Deposits held in domestic offices | $49,084,000 | 6,336 |
| % insured | 79.92% | 6,125 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $152,000 | 6,882 |
| Total equity capital | $7,789,000 | 5,896 |
| Total bank equity capital | $7,789,000 | 5,895 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $300,000 | 6,913 |
| Undivided profits | $7,389,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 6,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 928 |
| Income earned, not collected on loans | $658,000 | 4,476 |
| Earning assets | $51,877,000 | 6,387 |
| Long-term assets (5+ years) | $3,774,000 | 6,316 |
| Average Assets, year-to-date | $55,435,000 | 6,433 |
| Average Assets, quarterly | $56,743,500 | 6,405 |
| Volatile liabilities | $7,041,000 | 6,632 |
| Insider loans | $1,022,000 | 4,058 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,020,000 | 4,965 |
| Tier 1 (core) risk-based capital | $7,055,000 | 5,987 |
| Tier 2 risk-based capital | $244,000 | 6,864 |
| Total risk weighted assets | $31,629,000 | 6,578 |
| Total unused commitments | $6,020,000 | 4,969 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $56,462,000 | 6,456 |
| Cash and due from depository institutions | $5,058,000 | 6,158 |
| Interest-bearing balances | $2,672,000 | 4,517 |
| Securities | $24,344,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $25,385,000 | 6,785 |
| Loan loss allowance | $212,000 | 7,175 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $714,000 | 5,907 |
| Other real estate owned | $216,000 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $745,000 | 7,029 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $56,462,000 | 6,456 |
| Total liabilities | $49,008,000 | 6,467 |
| Total deposits | $48,832,000 | 6,367 |
| Interest-bearing deposits | $41,871,000 | 6,330 |
| Deposits held in domestic offices | $48,832,000 | 6,366 |
| % insured | 78.64% | 6,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $176,000 | 6,698 |
| Total equity capital | $7,454,000 | 6,008 |
| Total bank equity capital | $7,454,000 | 6,007 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $300,000 | 6,966 |
| Undivided profits | $7,054,000 | 3,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 867 |
| Income earned, not collected on loans | $589,000 | 4,738 |
| Earning assets | $52,401,000 | 6,407 |
| Long-term assets (5+ years) | $2,650,000 | 6,545 |
| Average Assets, year-to-date | $54,905,000 | 6,495 |
| Average Assets, quarterly | $56,085,500 | 6,467 |
| Volatile liabilities | $6,818,000 | 6,728 |
| Insider loans | $1,022,000 | 4,110 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,943,000 | 5,367 |
| Tier 1 (core) risk-based capital | $6,917,000 | 6,048 |
| Tier 2 risk-based capital | $212,000 | 7,063 |
| Total risk weighted assets | $31,015,000 | 6,654 |
| Total unused commitments | $4,943,000 | 5,367 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $55,709,000 | 6,555 |
| Cash and due from depository institutions | $2,646,000 | 6,210 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $22,604,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 1,728 |
| Net loans & leases | $23,666,000 | 6,923 |
| Loan loss allowance | $211,000 | 7,252 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $726,000 | 5,970 |
| Other real estate owned | $216,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $726,000 | 7,165 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $55,709,000 | 6,555 |
| Total liabilities | $48,434,000 | 6,569 |
| Total deposits | $48,285,000 | 6,462 |
| Interest-bearing deposits | $41,379,000 | 6,427 |
| Deposits held in domestic offices | $48,285,000 | 6,460 |
| % insured | 79.15% | 6,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $149,000 | 6,892 |
| Total equity capital | $7,275,000 | 6,093 |
| Total bank equity capital | $7,275,000 | 6,092 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $300,000 | 7,070 |
| Undivided profits | $6,875,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 5,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 746 |
| Income earned, not collected on loans | $549,000 | 5,012 |
| Earning assets | $51,395,000 | 6,515 |
| Long-term assets (5+ years) | $3,004,000 | 6,531 |
| Average Assets, year-to-date | $54,126,500 | 6,602 |
| Average Assets, quarterly | $54,126,500 | 6,602 |
| Volatile liabilities | $6,588,000 | 6,838 |
| Insider loans | $972,000 | 4,268 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,970,000 | 5,867 |
| Tier 1 (core) risk-based capital | $6,878,000 | 6,117 |
| Tier 2 risk-based capital | $211,000 | 7,128 |
| Total risk weighted assets | $29,688,000 | 6,784 |
| Total unused commitments | $3,970,000 | 5,872 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $52,544,000 | 6,697 |
| Cash and due from depository institutions | $3,179,000 | 6,273 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $18,051,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $5,005,000 | 1,619 |
| Net loans & leases | $24,625,000 | 6,953 |
| Loan loss allowance | $213,000 | 7,294 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $727,000 | 6,030 |
| Other real estate owned | $216,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $741,000 | 7,232 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $52,544,000 | 6,697 |
| Total liabilities | $45,246,000 | 6,721 |
| Total deposits | $45,071,000 | 6,625 |
| Interest-bearing deposits | $37,801,000 | 6,611 |
| Deposits held in domestic offices | $45,071,000 | 6,625 |
| % insured | 77.77% | 6,635 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $175,000 | 6,747 |
| Total equity capital | $7,298,000 | 6,108 |
| Total bank equity capital | $7,298,000 | 6,107 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $300,000 | 7,141 |
| Undivided profits | $6,898,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 6,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 720 |
| Income earned, not collected on loans | $571,000 | 5,042 |
| Earning assets | $47,681,000 | 6,685 |
| Long-term assets (5+ years) | $3,501,000 | 6,491 |
| Average Assets, year-to-date | $47,694,000 | 6,804 |
| Average Assets, quarterly | $49,442,500 | 6,783 |
| Volatile liabilities | $4,950,000 | 7,168 |
| Insider loans | $1,372,000 | 3,730 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,779,000 | 5,555 |
| Tier 1 (core) risk-based capital | $6,790,000 | 6,160 |
| Tier 2 risk-based capital | $213,000 | 7,176 |
| Total risk weighted assets | $30,101,000 | 6,834 |
| Total unused commitments | $4,779,000 | 5,556 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $46,341,000 | 6,939 |
| Cash and due from depository institutions | $2,111,000 | 6,810 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $19,043,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $24,008,000 | 7,045 |
| Loan loss allowance | $213,000 | 7,345 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $314,000 | 7,022 |
| Other real estate owned | $216,000 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $649,000 | 7,174 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $46,341,000 | 6,939 |
| Total liabilities | $38,835,000 | 6,997 |
| Total deposits | $37,607,000 | 6,952 |
| Interest-bearing deposits | $32,012,000 | 6,893 |
| Deposits held in domestic offices | $37,607,000 | 6,952 |
| % insured | 82.44% | 6,065 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 2,235 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $153,000 | 7,255 |
| Total equity capital | $7,506,000 | 6,157 |
| Total bank equity capital | $7,506,000 | 6,156 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $300,000 | 7,213 |
| Undivided profits | $7,106,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 5,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 702 |
| Income earned, not collected on loans | $635,000 | 4,917 |
| Earning assets | $43,051,000 | 6,891 |
| Long-term assets (5+ years) | $4,104,000 | 6,430 |
| Average Assets, year-to-date | $46,481,500 | 6,899 |
| Average Assets, quarterly | $46,786,500 | 6,907 |
| Volatile liabilities | $4,737,000 | 7,272 |
| Insider loans | $1,436,000 | 3,649 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,989,000 | 5,933 |
| Tier 1 (core) risk-based capital | $6,988,000 | 6,174 |
| Tier 2 risk-based capital | $213,000 | 7,217 |
| Total risk weighted assets | $27,915,000 | 6,991 |
| Total unused commitments | $3,989,000 | 5,934 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $47,232,000 | 6,953 |
| Cash and due from depository institutions | $2,322,000 | 6,878 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $19,343,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $2,315,000 | 3,073 |
| Net loans & leases | $22,369,000 | 7,191 |
| Loan loss allowance | $210,000 | 7,439 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $132,000 | 7,693 |
| Other real estate owned | $216,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $535,000 | 7,439 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $47,232,000 | 6,953 |
| Total liabilities | $39,885,000 | 7,018 |
| Total deposits | $39,703,000 | 6,915 |
| Interest-bearing deposits | $33,803,000 | 6,860 |
| Deposits held in domestic offices | $39,703,000 | 6,914 |
| % insured | 69.70% | 6,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $182,000 | 7,127 |
| Total equity capital | $7,347,000 | 6,224 |
| Total bank equity capital | $7,347,000 | 6,222 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $300,000 | 7,293 |
| Undivided profits | $6,947,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 847 |
| Income earned, not collected on loans | $516,000 | 5,438 |
| Earning assets | $44,027,000 | 6,892 |
| Long-term assets (5+ years) | $4,690,000 | 6,331 |
| Average Assets, year-to-date | $46,528,330 | 6,960 |
| Average Assets, quarterly | $46,769,000 | 6,964 |
| Volatile liabilities | $4,077,000 | 7,434 |
| Insider loans | $1,254,000 | 3,925 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,890,000 | 5,776 |
| Tier 1 (core) risk-based capital | $6,869,000 | 6,271 |
| Tier 2 risk-based capital | $210,000 | 7,304 |
| Total risk weighted assets | $26,736,000 | 7,112 |
| Total unused commitments | $4,890,000 | 5,778 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $46,306,000 | 7,036 |
| Cash and due from depository institutions | $2,562,000 | 7,208 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $20,124,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 4,594 |
| Net loans & leases | $21,997,000 | 7,230 |
| Loan loss allowance | $207,000 | 7,481 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $139,000 | 7,739 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $614,000 | 7,309 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $46,306,000 | 7,036 |
| Total liabilities | $38,891,000 | 7,082 |
| Total deposits | $38,743,000 | 6,976 |
| Interest-bearing deposits | $32,703,000 | 6,944 |
| Deposits held in domestic offices | $38,743,000 | 6,976 |
| % insured | 69.38% | 6,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $148,000 | 7,324 |
| Total equity capital | $7,415,000 | 6,260 |
| Total bank equity capital | $7,415,000 | 6,259 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $300,000 | 7,337 |
| Undivided profits | $7,015,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 5,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 473 |
| Income earned, not collected on loans | $589,000 | 5,065 |
| Earning assets | $42,991,000 | 6,988 |
| Long-term assets (5+ years) | $4,167,000 | 6,437 |
| Average Assets, year-to-date | $46,176,500 | 7,021 |
| Average Assets, quarterly | $46,176,500 | 7,021 |
| Volatile liabilities | $3,172,000 | 7,646 |
| Insider loans | $1,252,000 | 3,956 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,503,000 | 5,662 |
| Tier 1 (core) risk-based capital | $6,879,000 | 6,326 |
| Tier 2 risk-based capital | $207,000 | 7,356 |
| Total risk weighted assets | $25,927,000 | 7,178 |
| Total unused commitments | $5,503,000 | 5,665 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $46,047,000 | 7,056 |
| Cash and due from depository institutions | $2,522,000 | 7,265 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $18,079,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $2,340,000 | 3,017 |
| Net loans & leases | $22,356,000 | 7,252 |
| Loan loss allowance | $257,000 | 7,260 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $145,000 | 7,772 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $605,000 | 7,411 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $46,047,000 | 7,056 |
| Total liabilities | $38,686,000 | 7,084 |
| Total deposits | $38,500,000 | 6,961 |
| Interest-bearing deposits | $32,075,000 | 6,954 |
| Deposits held in domestic offices | $38,500,000 | 6,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $186,000 | 7,102 |
| Total equity capital | $7,361,000 | 6,302 |
| Total bank equity capital | $7,361,000 | 6,302 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $300,000 | 7,372 |
| Undivided profits | $6,961,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $587,000 | 5,272 |
| Earning assets | $42,775,000 | 7,015 |
| Long-term assets (5+ years) | $4,073,000 | 6,460 |
| Average Assets, year-to-date | $42,602,600 | 7,095 |
| Average Assets, quarterly | $42,661,500 | 7,164 |
| Volatile liabilities | $2,307,000 | 7,866 |
| Insider loans | $1,255,000 | 3,985 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,280,000 | 6,104 |
| Tier 1 (core) risk-based capital | $6,689,000 | 6,427 |
| Tier 2 risk-based capital | $257,000 | 7,107 |
| Total risk weighted assets | $26,347,000 | 7,200 |
| Total unused commitments | $4,280,000 | 6,105 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $39,276,000 | 7,335 |
| Cash and due from depository institutions | $1,615,000 | 7,334 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $15,186,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $21,653,000 | 7,330 |
| Loan loss allowance | $195,000 | 7,590 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $157,000 | 7,806 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $665,000 | 7,367 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $39,276,000 | 7,335 |
| Total liabilities | $32,116,000 | 7,388 |
| Total deposits | $31,954,000 | 7,284 |
| Interest-bearing deposits | $26,912,000 | 7,251 |
| Deposits held in domestic offices | $31,954,000 | 7,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $162,000 | 7,436 |
| Total equity capital | $7,160,000 | 6,439 |
| Total bank equity capital | $7,160,000 | 6,439 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $300,000 | 7,433 |
| Undivided profits | $6,760,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $630,000 | 5,247 |
| Earning assets | $36,839,000 | 7,286 |
| Long-term assets (5+ years) | $5,180,000 | 6,222 |
| Average Assets, year-to-date | $41,741,500 | 7,163 |
| Average Assets, quarterly | $41,287,000 | 7,227 |
| Volatile liabilities | $1,880,000 | 7,997 |
| Insider loans | $1,251,000 | 4,011 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,464,000 | 5,817 |
| Tier 1 (core) risk-based capital | $6,915,000 | 6,454 |
| Tier 2 risk-based capital | $195,000 | 7,477 |
| Total risk weighted assets | $24,668,000 | 7,323 |
| Total unused commitments | $5,464,000 | 5,819 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $43,298,000 | 7,177 |
| Cash and due from depository institutions | $3,035,000 | 7,398 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $15,772,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $3,420,000 | 2,922 |
| Net loans & leases | $20,346,000 | 7,426 |
| Loan loss allowance | $206,000 | 7,556 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $169,000 | 7,835 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $556,000 | 7,602 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $43,298,000 | 7,177 |
| Total liabilities | $36,217,000 | 7,218 |
| Total deposits | $36,046,000 | 7,105 |
| Interest-bearing deposits | $29,292,000 | 7,125 |
| Deposits held in domestic offices | $36,046,000 | 7,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $171,000 | 7,402 |
| Total equity capital | $7,081,000 | 6,492 |
| Total bank equity capital | $7,081,000 | 6,492 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $300,000 | 7,483 |
| Undivided profits | $6,681,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $525,000 | 5,740 |
| Earning assets | $39,538,000 | 7,171 |
| Long-term assets (5+ years) | $4,863,000 | 6,304 |
| Average Assets, year-to-date | $42,563,330 | 7,171 |
| Average Assets, quarterly | $42,765,500 | 7,181 |
| Volatile liabilities | $1,734,000 | 8,080 |
| Insider loans | $1,251,000 | 4,017 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,103,000 | 6,007 |
| Tier 1 (core) risk-based capital | $6,952,000 | 6,461 |
| Tier 2 risk-based capital | $206,000 | 7,425 |
| Total risk weighted assets | $24,133,000 | 7,378 |
| Total unused commitments | $5,103,000 | 6,007 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $42,233,000 | 7,236 |
| Cash and due from depository institutions | $1,676,000 | 7,425 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $16,919,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,905 |
| Net loans & leases | $19,322,000 | 7,470 |
| Loan loss allowance | $209,000 | 7,540 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $176,000 | 7,841 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $540,000 | 7,592 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $42,233,000 | 7,236 |
| Total liabilities | $34,717,000 | 7,303 |
| Total deposits | $34,516,000 | 7,214 |
| Interest-bearing deposits | $29,300,000 | 7,136 |
| Deposits held in domestic offices | $34,516,000 | 7,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $201,000 | 7,335 |
| Total equity capital | $7,516,000 | 6,412 |
| Total bank equity capital | $7,516,000 | 6,412 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $300,000 | 7,504 |
| Undivided profits | $7,116,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $523,000 | 5,721 |
| Earning assets | $39,841,000 | 7,166 |
| Long-term assets (5+ years) | $4,858,000 | 6,226 |
| Average Assets, year-to-date | $42,196,000 | 7,208 |
| Average Assets, quarterly | $42,196,000 | 7,208 |
| Volatile liabilities | $1,826,000 | 8,093 |
| Insider loans | $1,030,000 | 4,303 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,617,000 | 5,932 |
| Tier 1 (core) risk-based capital | $6,962,000 | 6,477 |
| Tier 2 risk-based capital | $209,000 | 7,410 |
| Total risk weighted assets | $22,874,000 | 7,432 |
| Total unused commitments | $5,617,000 | 5,935 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $42,159,000 | 7,228 |
| Cash and due from depository institutions | $2,014,000 | 7,447 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $16,046,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $2,030,000 | 4,117 |
| Net loans & leases | $21,269,000 | 7,357 |
| Loan loss allowance | $209,000 | 7,555 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $180,000 | 7,869 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $620,000 | 7,500 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,159,000 | 7,228 |
| Total liabilities | $35,153,000 | 7,271 |
| Total deposits | $34,895,000 | 7,171 |
| Interest-bearing deposits | $28,739,000 | 7,149 |
| Deposits held in domestic offices | $34,895,000 | 7,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $258,000 | 6,949 |
| Total equity capital | $7,006,000 | 6,560 |
| Total bank equity capital | $7,006,000 | 6,560 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $300,000 | 7,532 |
| Undivided profits | $6,606,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $608,000 | 5,540 |
| Earning assets | $39,345,000 | 7,172 |
| Long-term assets (5+ years) | $3,253,000 | 6,460 |
| Average Assets, year-to-date | $40,079,200 | 7,225 |
| Average Assets, quarterly | $40,250,000 | 7,283 |
| Volatile liabilities | $1,727,000 | 8,131 |
| Insider loans | $1,030,000 | 4,314 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,318,000 | 5,928 |
| Tier 1 (core) risk-based capital | $6,810,000 | 6,532 |
| Tier 2 risk-based capital | $209,000 | 7,438 |
| Total risk weighted assets | $23,508,000 | 7,398 |
| Total unused commitments | $5,318,000 | 5,928 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $38,341,000 | 7,410 |
| Cash and due from depository institutions | $1,346,000 | 7,470 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $16,601,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $19,470,000 | 7,491 |
| Loan loss allowance | $208,000 | 7,577 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $202,000 | 7,810 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $722,000 | 7,375 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $38,341,000 | 7,410 |
| Total liabilities | $31,433,000 | 7,443 |
| Total deposits | $30,977,000 | 7,354 |
| Interest-bearing deposits | $25,178,000 | 7,382 |
| Deposits held in domestic offices | $30,977,000 | 7,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,228 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $181,000 | 7,621 |
| Total equity capital | $6,908,000 | 6,602 |
| Total bank equity capital | $6,908,000 | 6,602 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $300,000 | 7,539 |
| Undivided profits | $6,508,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $713,000 | 5,290 |
| Earning assets | $36,071,000 | 7,350 |
| Long-term assets (5+ years) | $3,126,000 | 6,462 |
| Average Assets, year-to-date | $39,559,250 | 7,275 |
| Average Assets, quarterly | $38,661,000 | 7,367 |
| Volatile liabilities | $2,249,000 | 8,049 |
| Insider loans | $757,000 | 4,812 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,804,000 | 6,464 |
| Tier 1 (core) risk-based capital | $6,904,000 | 6,518 |
| Tier 2 risk-based capital | $208,000 | 7,465 |
| Total risk weighted assets | $21,227,000 | 7,573 |
| Total unused commitments | $3,804,000 | 6,465 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $38,981,000 | 7,401 |
| Cash and due from depository institutions | $1,565,000 | 7,527 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,831,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $18,809,000 | 7,566 |
| Loan loss allowance | $208,000 | 7,627 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $130,000 | 8,102 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $646,000 | 7,513 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $38,981,000 | 7,401 |
| Total liabilities | $32,404,000 | 7,431 |
| Total deposits | $32,086,000 | 7,340 |
| Interest-bearing deposits | $26,676,000 | 7,320 |
| Deposits held in domestic offices | $32,086,000 | 7,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,297 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $193,000 | 7,422 |
| Total equity capital | $6,577,000 | 6,682 |
| Total bank equity capital | $6,577,000 | 6,682 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $300,000 | 7,578 |
| Undivided profits | $6,177,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $633,000 | 5,440 |
| Earning assets | $36,640,000 | 7,350 |
| Long-term assets (5+ years) | $2,684,000 | 6,580 |
| Average Assets, year-to-date | $39,965,330 | 7,311 |
| Average Assets, quarterly | $39,469,000 | 7,354 |
| Volatile liabilities | $3,389,000 | 7,755 |
| Insider loans | $761,000 | 4,777 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,423,000 | 6,327 |
| Tier 1 (core) risk-based capital | $6,837,000 | 6,540 |
| Tier 2 risk-based capital | $208,000 | 7,509 |
| Total risk weighted assets | $20,881,000 | 7,609 |
| Total unused commitments | $4,423,000 | 6,328 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $39,957,000 | 7,365 |
| Cash and due from depository institutions | $1,310,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $18,441,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,625 |
| Net loans & leases | $16,918,000 | 7,680 |
| Loan loss allowance | $195,000 | 7,726 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $89,000 | 8,267 |
| Other real estate owned | $45,000 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $554,000 | 7,676 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $39,957,000 | 7,365 |
| Total liabilities | $33,459,000 | 7,412 |
| Total deposits | $33,297,000 | 7,303 |
| Interest-bearing deposits | $27,232,000 | 7,305 |
| Deposits held in domestic offices | $33,297,000 | 7,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $162,000 | 7,650 |
| Total equity capital | $6,498,000 | 6,713 |
| Total bank equity capital | $6,498,000 | 6,713 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $300,000 | 7,603 |
| Undivided profits | $6,098,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $536,000 | 5,821 |
| Earning assets | $37,959,000 | 7,291 |
| Long-term assets (5+ years) | $2,412,000 | 6,649 |
| Average Assets, year-to-date | $40,457,500 | 7,321 |
| Average Assets, quarterly | $40,457,500 | 7,321 |
| Volatile liabilities | $1,535,000 | 8,210 |
| Insider loans | $762,000 | 4,780 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,340,000 | 6,027 |
| Tier 1 (core) risk-based capital | $6,657,000 | 6,579 |
| Tier 2 risk-based capital | $195,000 | 7,609 |
| Total risk weighted assets | $19,847,000 | 7,686 |
| Total unused commitments | $5,340,000 | 6,027 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $40,958,000 | 7,309 |
| Cash and due from depository institutions | $1,390,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $18,381,000 | 4,776 |
| Federal funds sold & reverse repurchase agreements | $1,680,000 | 4,696 |
| Net loans & leases | $18,747,000 | 7,569 |
| Loan loss allowance | $179,000 | 7,831 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $90,000 | 8,288 |
| Other real estate owned | $45,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $625,000 | 7,570 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $40,958,000 | 7,309 |
| Total liabilities | $34,676,000 | 7,337 |
| Total deposits | $34,331,000 | 7,233 |
| Interest-bearing deposits | $28,952,000 | 7,171 |
| Deposits held in domestic offices | $34,331,000 | 7,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $345,000 | 6,345 |
| Total equity capital | $6,282,000 | 6,755 |
| Total bank equity capital | $6,282,000 | 6,755 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $300,000 | 7,625 |
| Undivided profits | $5,882,000 | 4,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $614,000 | 5,554 |
| Earning assets | $38,808,000 | 7,242 |
| Long-term assets (5+ years) | $2,780,000 | 6,512 |
| Average Assets, year-to-date | $39,739,400 | 7,278 |
| Average Assets, quarterly | $39,292,500 | 7,359 |
| Volatile liabilities | $4,056,000 | 7,616 |
| Insider loans | $768,000 | 4,761 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,392,000 | 6,239 |
| Tier 1 (core) risk-based capital | $6,512,000 | 6,603 |
| Tier 2 risk-based capital | $179,000 | 7,731 |
| Total risk weighted assets | $21,657,000 | 7,583 |
| Total unused commitments | $4,392,000 | 6,241 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $37,627,000 | 7,473 |
| Cash and due from depository institutions | $1,155,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $17,084,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $18,571,000 | 7,638 |
| Loan loss allowance | $189,000 | 7,836 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $93,000 | 8,331 |
| Other real estate owned | $75,000 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $649,000 | 7,595 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $37,627,000 | 7,473 |
| Total liabilities | $31,297,000 | 7,545 |
| Total deposits | $29,925,000 | 7,494 |
| Interest-bearing deposits | $25,376,000 | 7,426 |
| Deposits held in domestic offices | $29,925,000 | 7,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,235,000 | 2,692 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $137,000 | 7,912 |
| Total equity capital | $6,330,000 | 6,735 |
| Total bank equity capital | $6,330,000 | 6,735 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $300,000 | 7,675 |
| Undivided profits | $5,930,000 | 4,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $641,000 | 5,438 |
| Earning assets | $35,655,000 | 7,416 |
| Long-term assets (5+ years) | $2,920,000 | 6,470 |
| Average Assets, year-to-date | $39,434,750 | 7,327 |
| Average Assets, quarterly | $38,002,000 | 7,434 |
| Volatile liabilities | $3,905,000 | 7,720 |
| Insider loans | $757,000 | 4,738 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,492,000 | 6,236 |
| Tier 1 (core) risk-based capital | $6,525,000 | 6,622 |
| Tier 2 risk-based capital | $189,000 | 7,723 |
| Total risk weighted assets | $20,544,000 | 7,690 |
| Total unused commitments | $4,492,000 | 6,237 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $38,377,000 | 7,458 |
| Cash and due from depository institutions | $1,425,000 | 7,648 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $18,213,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 5,469 |
| Net loans & leases | $17,819,000 | 7,705 |
| Loan loss allowance | $192,000 | 7,834 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $80,000 | 8,407 |
| Other real estate owned | $90,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $545,000 | 7,785 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $38,377,000 | 7,458 |
| Total liabilities | $32,293,000 | 7,511 |
| Total deposits | $32,148,000 | 7,389 |
| Interest-bearing deposits | $27,198,000 | 7,317 |
| Deposits held in domestic offices | $32,148,000 | 7,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $145,000 | 7,684 |
| Total equity capital | $6,084,000 | 6,759 |
| Total bank equity capital | $6,084,000 | 6,759 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $300,000 | 7,698 |
| Undivided profits | $5,684,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $531,000 | 5,696 |
| Earning assets | $36,237,000 | 7,387 |
| Long-term assets (5+ years) | $2,980,000 | 6,444 |
| Average Assets, year-to-date | $40,037,330 | 7,325 |
| Average Assets, quarterly | $39,286,500 | 7,384 |
| Volatile liabilities | $2,565,000 | 8,090 |
| Insider loans | $766,000 | 4,735 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,885,000 | 5,849 |
| Tier 1 (core) risk-based capital | $6,466,000 | 6,611 |
| Tier 2 risk-based capital | $192,000 | 7,704 |
| Total risk weighted assets | $20,001,000 | 7,748 |
| Total unused commitments | $5,885,000 | 5,850 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $40,196,000 | 7,366 |
| Cash and due from depository institutions | $1,647,000 | 7,641 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $18,607,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $1,740,000 | 4,467 |
| Net loans & leases | $17,543,000 | 7,693 |
| Loan loss allowance | $189,000 | 7,862 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $80,000 | 8,410 |
| Other real estate owned | $100,000 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $479,000 | 7,892 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $40,196,000 | 7,366 |
| Total liabilities | $34,063,000 | 7,426 |
| Total deposits | $33,918,000 | 7,292 |
| Interest-bearing deposits | $28,494,000 | 7,257 |
| Deposits held in domestic offices | $33,918,000 | 7,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $145,000 | 7,611 |
| Total equity capital | $6,133,000 | 6,711 |
| Total bank equity capital | $6,133,000 | 6,711 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $300,000 | 7,699 |
| Undivided profits | $5,733,000 | 4,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 5,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $464,000 | 5,929 |
| Earning assets | $37,890,000 | 7,306 |
| Long-term assets (5+ years) | $3,000,000 | 6,431 |
| Average Assets, year-to-date | $40,867,500 | 7,317 |
| Average Assets, quarterly | $40,867,500 | 7,317 |
| Volatile liabilities | $1,848,000 | 8,247 |
| Insider loans | $757,000 | 4,731 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,794,000 | 6,196 |
| Tier 1 (core) risk-based capital | $6,436,000 | 6,567 |
| Tier 2 risk-based capital | $189,000 | 7,720 |
| Total risk weighted assets | $19,995,000 | 7,717 |
| Total unused commitments | $4,794,000 | 6,197 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $41,539,000 | 7,334 |
| Cash and due from depository institutions | $1,590,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $17,803,000 | 4,937 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,199 |
| Net loans & leases | $19,631,000 | 7,581 |
| Loan loss allowance | $192,000 | 7,874 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $81,000 | 8,444 |
| Other real estate owned | $137,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $547,000 | 7,768 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $41,539,000 | 7,334 |
| Total liabilities | $35,510,000 | 7,361 |
| Total deposits | $35,260,000 | 7,242 |
| Interest-bearing deposits | $29,671,000 | 7,169 |
| Deposits held in domestic offices | $35,260,000 | 7,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $250,000 | 6,709 |
| Total equity capital | $6,029,000 | 6,739 |
| Total bank equity capital | $6,029,000 | 6,739 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $300,000 | 7,737 |
| Undivided profits | $5,629,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $533,000 | 5,569 |
| Earning assets | $39,184,000 | 7,263 |
| Long-term assets (5+ years) | $2,948,000 | 6,458 |
| Average Assets, year-to-date | $41,147,200 | 7,278 |
| Average Assets, quarterly | $40,662,000 | 7,354 |
| Volatile liabilities | $4,743,000 | 7,408 |
| Insider loans | $151,000 | 6,858 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,507,000 | 6,603 |
| Tier 1 (core) risk-based capital | $6,297,000 | 6,606 |
| Tier 2 risk-based capital | $192,000 | 7,746 |
| Total risk weighted assets | $22,139,000 | 7,597 |
| Total unused commitments | $3,507,000 | 6,604 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $39,785,000 | 7,439 |
| Cash and due from depository institutions | $1,133,000 | 7,690 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $18,912,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $18,711,000 | 7,676 |
| Loan loss allowance | $192,000 | 7,911 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $84,000 | 8,459 |
| Other real estate owned | $291,000 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $654,000 | 7,506 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,785,000 | 7,439 |
| Total liabilities | $32,955,000 | 7,526 |
| Total deposits | $32,672,000 | 7,408 |
| Interest-bearing deposits | $27,840,000 | 7,323 |
| Deposits held in domestic offices | $32,672,000 | 7,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $283,000 | 6,589 |
| Total equity capital | $6,830,000 | 6,411 |
| Total bank equity capital | $6,830,000 | 6,411 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $300,000 | 7,755 |
| Undivided profits | $6,430,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $644,000 | 4,894 |
| Earning assets | $37,623,000 | 7,372 |
| Long-term assets (5+ years) | $3,180,000 | 6,459 |
| Average Assets, year-to-date | $41,049,250 | 7,303 |
| Average Assets, quarterly | $40,213,000 | 7,389 |
| Volatile liabilities | $1,828,000 | 8,324 |
| Insider loans | $158,000 | 6,854 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,558,000 | 6,550 |
| Tier 1 (core) risk-based capital | $7,032,000 | 6,252 |
| Tier 2 risk-based capital | $192,000 | 7,760 |
| Total risk weighted assets | $21,190,000 | 7,686 |
| Total unused commitments | $3,558,000 | 6,550 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $40,641,000 | 7,366 |
| Cash and due from depository institutions | $1,841,000 | 7,705 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $19,492,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $1,085,000 | 4,256 |
| Net loans & leases | $17,263,000 | 7,770 |
| Loan loss allowance | $191,000 | 7,918 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $85,000 | 8,460 |
| Other real estate owned | $291,000 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $584,000 | 7,597 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $40,641,000 | 7,366 |
| Total liabilities | $33,853,000 | 7,457 |
| Total deposits | $33,597,000 | 7,332 |
| Interest-bearing deposits | $29,368,000 | 7,217 |
| Deposits held in domestic offices | $33,597,000 | 7,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $256,000 | 6,552 |
| Total equity capital | $6,788,000 | 6,369 |
| Total bank equity capital | $6,788,000 | 6,369 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $300,000 | 7,756 |
| Undivided profits | $6,388,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $571,000 | 4,980 |
| Earning assets | $37,840,000 | 7,329 |
| Long-term assets (5+ years) | $2,909,000 | 6,574 |
| Average Assets, year-to-date | $41,470,670 | 7,281 |
| Average Assets, quarterly | $41,048,500 | 7,323 |
| Volatile liabilities | $1,925,000 | 8,259 |
| Insider loans | $173,000 | 6,777 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,126,000 | 6,356 |
| Tier 1 (core) risk-based capital | $6,946,000 | 6,218 |
| Tier 2 risk-based capital | $191,000 | 7,791 |
| Total risk weighted assets | $20,293,000 | 7,727 |
| Total unused commitments | $4,126,000 | 6,356 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $41,456,000 | 7,362 |
| Cash and due from depository institutions | $1,488,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,374,000 | 4,792 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,425 |
| Net loans & leases | $16,957,000 | 7,828 |
| Loan loss allowance | $216,000 | 7,825 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $87,000 | 8,514 |
| Other real estate owned | $221,000 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $479,000 | 7,917 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $41,456,000 | 7,362 |
| Total liabilities | $34,846,000 | 7,468 |
| Total deposits | $34,679,000 | 7,343 |
| Interest-bearing deposits | $30,182,000 | 7,236 |
| Deposits held in domestic offices | $34,679,000 | 7,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $167,000 | 7,242 |
| Total equity capital | $6,610,000 | 6,395 |
| Total bank equity capital | $6,610,000 | 6,395 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $300,000 | 7,810 |
| Undivided profits | $6,210,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $461,000 | 5,606 |
| Earning assets | $39,181,000 | 7,290 |
| Long-term assets (5+ years) | $2,891,000 | 6,683 |
| Average Assets, year-to-date | $41,885,500 | 7,332 |
| Average Assets, quarterly | $41,885,500 | 7,332 |
| Volatile liabilities | $2,020,000 | 8,230 |
| Insider loans | $189,000 | 6,703 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,274,000 | 6,328 |
| Tier 1 (core) risk-based capital | $6,857,000 | 6,232 |
| Tier 2 risk-based capital | $216,000 | 7,644 |
| Total risk weighted assets | $20,321,000 | 7,759 |
| Total unused commitments | $4,274,000 | 6,330 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $42,315,000 | 7,338 |
| Cash and due from depository institutions | $1,490,000 | 7,766 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $20,169,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 4,354 |
| Net loans & leases | $18,332,000 | 7,755 |
| Loan loss allowance | $207,000 | 7,894 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $86,000 | 8,543 |
| Other real estate owned | $221,000 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $512,000 | 7,849 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $42,315,000 | 7,338 |
| Total liabilities | $35,605,000 | 7,431 |
| Total deposits | $35,368,000 | 7,311 |
| Interest-bearing deposits | $31,038,000 | 7,189 |
| Deposits held in domestic offices | $35,368,000 | 7,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $237,000 | 6,516 |
| Total equity capital | $6,710,000 | 6,378 |
| Total bank equity capital | $6,710,000 | 6,378 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $300,000 | 7,843 |
| Undivided profits | $6,310,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 3,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $497,000 | 5,361 |
| Earning assets | $40,006,000 | 7,264 |
| Long-term assets (5+ years) | $3,127,000 | 6,667 |
| Average Assets, year-to-date | $41,123,400 | 7,313 |
| Average Assets, quarterly | $41,288,500 | 7,372 |
| Volatile liabilities | $2,413,000 | 8,127 |
| Insider loans | $165,000 | 6,860 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,722,000 | 6,438 |
| Tier 1 (core) risk-based capital | $6,776,000 | 6,258 |
| Tier 2 risk-based capital | $207,000 | 7,733 |
| Total risk weighted assets | $21,898,000 | 7,665 |
| Total unused commitments | $3,722,000 | 6,438 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $40,262,000 | 7,460 |
| Cash and due from depository institutions | $1,416,000 | 7,799 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $18,503,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,562 |
| Net loans & leases | $19,244,000 | 7,697 |
| Loan loss allowance | $451,000 | 6,366 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $89,000 | 8,569 |
| Other real estate owned | $245,000 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $565,000 | 7,751 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $40,262,000 | 7,460 |
| Total liabilities | $33,430,000 | 7,569 |
| Total deposits | $32,206,000 | 7,503 |
| Interest-bearing deposits | $28,590,000 | 7,371 |
| Deposits held in domestic offices | $32,206,000 | 7,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,898 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $324,000 | 6,027 |
| Total equity capital | $6,832,000 | 6,331 |
| Total bank equity capital | $6,832,000 | 6,331 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $300,000 | 7,863 |
| Undivided profits | $6,432,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $554,000 | 5,133 |
| Earning assets | $37,947,000 | 7,388 |
| Long-term assets (5+ years) | $3,207,000 | 6,732 |
| Average Assets, year-to-date | $40,825,500 | 7,368 |
| Average Assets, quarterly | $40,446,000 | 7,422 |
| Volatile liabilities | $3,471,000 | 7,788 |
| Insider loans | $169,000 | 6,861 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,712,000 | 6,881 |
| Tier 1 (core) risk-based capital | $6,790,000 | 6,215 |
| Tier 2 risk-based capital | $279,000 | 7,221 |
| Total risk weighted assets | $22,131,000 | 7,641 |
| Total unused commitments | $2,712,000 | 6,888 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $40,630,000 | 7,465 |
| Cash and due from depository institutions | $3,670,000 | 7,848 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $18,334,000 | 5,034 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 5,258 |
| Net loans & leases | $17,487,000 | 7,873 |
| Loan loss allowance | $407,000 | 6,651 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $90,000 | 8,615 |
| Other real estate owned | $133,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $546,000 | 7,787 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $40,630,000 | 7,465 |
| Total liabilities | $33,962,000 | 7,571 |
| Total deposits | $33,714,000 | 7,447 |
| Interest-bearing deposits | $29,354,000 | 7,356 |
| Deposits held in domestic offices | $33,714,000 | 7,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $248,000 | 6,316 |
| Total equity capital | $6,668,000 | 6,278 |
| Total bank equity capital | $6,668,000 | 6,278 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $300,000 | 7,913 |
| Undivided profits | $6,268,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $530,000 | 5,075 |
| Earning assets | $36,191,000 | 7,522 |
| Long-term assets (5+ years) | $3,566,000 | 6,697 |
| Average Assets, year-to-date | $41,013,330 | 7,410 |
| Average Assets, quarterly | $41,168,500 | 7,419 |
| Volatile liabilities | $2,429,000 | 8,190 |
| Insider loans | $107,000 | 7,269 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,716,000 | 6,454 |
| Tier 1 (core) risk-based capital | $6,787,000 | 6,181 |
| Tier 2 risk-based capital | $264,000 | 7,351 |
| Total risk weighted assets | $21,009,000 | 7,774 |
| Total unused commitments | $3,716,000 | 6,457 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $41,707,000 | 7,433 |
| Cash and due from depository institutions | $2,793,000 | 7,858 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $19,073,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,439 |
| Net loans & leases | $17,649,000 | 7,833 |
| Loan loss allowance | $174,000 | 8,190 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $91,000 | 8,644 |
| Other real estate owned | $117,000 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $809,000 | 6,914 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $41,707,000 | 7,433 |
| Total liabilities | $34,559,000 | 7,553 |
| Total deposits | $34,127,000 | 7,438 |
| Interest-bearing deposits | $29,908,000 | 7,350 |
| Deposits held in domestic offices | $34,127,000 | 7,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $432,000 | 5,275 |
| Total equity capital | $7,148,000 | 6,132 |
| Total bank equity capital | $7,148,000 | 6,132 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $300,000 | 7,945 |
| Undivided profits | $6,748,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $608,000 | 4,498 |
| Earning assets | $37,897,000 | 7,420 |
| Long-term assets (5+ years) | $3,587,000 | 6,650 |
| Average Assets, year-to-date | $41,205,000 | 7,434 |
| Average Assets, quarterly | $41,205,000 | 7,434 |
| Volatile liabilities | $2,413,000 | 8,194 |
| Insider loans | $165,000 | 6,917 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,098,000 | 6,295 |
| Tier 1 (core) risk-based capital | $6,891,000 | 6,080 |
| Tier 2 risk-based capital | $174,000 | 8,064 |
| Total risk weighted assets | $21,357,000 | 7,724 |
| Total unused commitments | $4,098,000 | 6,302 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $40,703,000 | 7,504 |
| Cash and due from depository institutions | $2,176,000 | 7,899 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $16,989,000 | 5,266 |
| Federal funds sold & reverse repurchase agreements | $2,290,000 | 3,793 |
| Net loans & leases | $18,115,000 | 7,841 |
| Loan loss allowance | $173,000 | 8,241 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $91,000 | 8,705 |
| Other real estate owned | $117,000 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $925,000 | 6,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,703,000 | 7,504 |
| Total liabilities | $33,793,000 | 7,647 |
| Total deposits | $33,121,000 | 7,549 |
| Interest-bearing deposits | $28,881,000 | 7,433 |
| Deposits held in domestic offices | $33,121,000 | 7,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $672,000 | 3,998 |
| Total equity capital | $6,910,000 | 6,194 |
| Total bank equity capital | $6,910,000 | 6,194 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $300,000 | 7,996 |
| Undivided profits | $6,510,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $688,000 | 4,197 |
| Earning assets | $37,394,000 | 7,472 |
| Long-term assets (5+ years) | $4,117,000 | 6,508 |
| Average Assets, year-to-date | $37,660,400 | 7,632 |
| Average Assets, quarterly | $38,553,000 | 7,617 |
| Volatile liabilities | $2,103,000 | 8,368 |
| Insider loans | $118,000 | 7,247 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,444,000 | 6,507 |
| Tier 1 (core) risk-based capital | $6,751,000 | 6,122 |
| Tier 2 risk-based capital | $173,000 | 8,125 |
| Total risk weighted assets | $21,569,000 | 7,738 |
| Total unused commitments | $3,444,000 | 6,511 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $36,403,000 | 7,794 |
| Cash and due from depository institutions | $2,204,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $14,833,000 | 5,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $18,447,000 | 7,851 |
| Loan loss allowance | $384,000 | 6,866 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $110,000 | 8,668 |
| Other real estate owned | $117,000 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $692,000 | 7,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,403,000 | 7,794 |
| Total liabilities | $29,400,000 | 7,943 |
| Total deposits | $29,116,000 | 7,844 |
| Interest-bearing deposits | $25,564,000 | 7,761 |
| Deposits held in domestic offices | $29,116,000 | 7,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $284,000 | 6,558 |
| Total equity capital | $7,003,000 | 6,122 |
| Total bank equity capital | $7,003,000 | 6,122 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $300,000 | 8,041 |
| Undivided profits | $6,603,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $630,000 | 4,700 |
| Earning assets | $33,280,000 | 7,778 |
| Long-term assets (5+ years) | $4,439,000 | 6,424 |
| Average Assets, year-to-date | $36,899,750 | 7,709 |
| Average Assets, quarterly | $37,487,000 | 7,724 |
| Volatile liabilities | $1,903,000 | 8,510 |
| Insider loans | $137,000 | 7,172 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,429,000 | 7,081 |
| Tier 1 (core) risk-based capital | $6,788,000 | 6,092 |
| Tier 2 risk-based capital | $265,000 | 7,387 |
| Total risk weighted assets | $21,100,000 | 7,823 |
| Total unused commitments | $2,429,000 | 7,087 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $38,571,000 | 7,694 |
| Cash and due from depository institutions | $2,767,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $14,453,000 | 5,584 |
| Federal funds sold & reverse repurchase agreements | $2,320,000 | 4,542 |
| Net loans & leases | $18,290,000 | 7,879 |
| Loan loss allowance | $400,000 | 6,715 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $106,000 | 8,721 |
| Other real estate owned | $20,000 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $615,000 | 7,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,571,000 | 7,694 |
| Total liabilities | $31,570,000 | 7,821 |
| Total deposits | $31,208,000 | 7,722 |
| Interest-bearing deposits | $27,732,000 | 7,614 |
| Deposits held in domestic offices | $31,208,000 | 7,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $362,000 | 6,007 |
| Total equity capital | $7,001,000 | 6,117 |
| Total bank equity capital | $7,001,000 | 6,117 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $300,000 | 8,065 |
| Undivided profits | $6,601,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $591,000 | 4,788 |
| Earning assets | $35,063,000 | 7,692 |
| Long-term assets (5+ years) | $4,598,000 | 6,288 |
| Average Assets, year-to-date | $37,065,330 | 7,742 |
| Average Assets, quarterly | $37,610,500 | 7,731 |
| Volatile liabilities | $1,546,000 | 8,718 |
| Insider loans | $148,000 | 7,143 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,948,000 | 6,753 |
| Tier 1 (core) risk-based capital | $6,661,000 | 6,082 |
| Tier 2 risk-based capital | $264,000 | 7,404 |
| Total risk weighted assets | $20,995,000 | 7,845 |
| Total unused commitments | $2,948,000 | 6,764 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $36,650,000 | 7,819 |
| Cash and due from depository institutions | $2,704,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $14,381,000 | 5,597 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 6,483 |
| Net loans & leases | $18,117,000 | 7,887 |
| Loan loss allowance | $407,000 | 6,627 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $96,000 | 8,810 |
| Other real estate owned | $20,000 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $537,000 | 7,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,650,000 | 7,819 |
| Total liabilities | $29,824,000 | 7,960 |
| Total deposits | $29,399,000 | 7,878 |
| Interest-bearing deposits | $25,954,000 | 7,786 |
| Deposits held in domestic offices | $29,399,000 | 7,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $425,000 | 5,595 |
| Total equity capital | $6,826,000 | 6,136 |
| Total bank equity capital | $6,826,000 | 6,136 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $300,000 | 8,098 |
| Undivided profits | $6,426,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $520,000 | 5,224 |
| Earning assets | $33,293,000 | 7,820 |
| Long-term assets (5+ years) | $3,831,000 | 6,509 |
| Average Assets, year-to-date | $36,312,500 | 7,813 |
| Average Assets, quarterly | $36,312,500 | 7,813 |
| Volatile liabilities | $2,590,000 | 8,277 |
| Insider loans | $93,000 | 7,573 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,217,000 | 6,596 |
| Tier 1 (core) risk-based capital | $6,549,000 | 6,081 |
| Tier 2 risk-based capital | $270,000 | 7,371 |
| Total risk weighted assets | $21,449,000 | 7,817 |
| Total unused commitments | $3,217,000 | 6,609 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $35,975,000 | 7,871 |
| Cash and due from depository institutions | $1,930,000 | 8,007 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $13,449,000 | 5,757 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 6,240 |
| Net loans & leases | $19,141,000 | 7,859 |
| Loan loss allowance | $412,000 | 6,536 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $98,000 | 8,828 |
| Other real estate owned | $21,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $681,000 | 7,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,975,000 | 7,871 |
| Total liabilities | $29,253,000 | 8,018 |
| Total deposits | $28,721,000 | 7,945 |
| Interest-bearing deposits | $25,276,000 | 7,853 |
| Deposits held in domestic offices | $28,721,000 | 7,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $532,000 | 5,043 |
| Total equity capital | $6,722,000 | 6,164 |
| Total bank equity capital | $6,722,000 | 6,164 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $300,000 | 8,125 |
| Undivided profits | $6,322,000 | 4,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $667,000 | 4,557 |
| Earning assets | $33,245,000 | 7,826 |
| Long-term assets (5+ years) | $3,793,000 | 6,494 |
| Average Assets, year-to-date | $36,426,800 | 7,719 |
| Average Assets, quarterly | $35,605,500 | 7,855 |
| Volatile liabilities | $2,534,000 | 8,362 |
| Insider loans | $93,000 | 7,599 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,103,000 | 7,189 |
| Tier 1 (core) risk-based capital | $6,405,000 | 6,114 |
| Tier 2 risk-based capital | $281,000 | 7,291 |
| Total risk weighted assets | $22,354,000 | 7,770 |
| Total unused commitments | $2,103,000 | 7,193 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $38,217,000 | 7,735 |
| Cash and due from depository institutions | $1,787,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $13,245,000 | 5,740 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 3,441 |
| Net loans & leases | $18,519,000 | 7,989 |
| Loan loss allowance | $243,000 | 7,851 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $107,000 | 8,991 |
| Other real estate owned | $21,000 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $863,000 | 7,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,217,000 | 7,735 |
| Total liabilities | $31,949,000 | 7,897 |
| Total deposits | $31,422,000 | 7,780 |
| Interest-bearing deposits | $27,977,000 | 7,650 |
| Deposits held in domestic offices | $31,422,000 | 7,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $527,000 | 5,262 |
| Total equity capital | $6,268,000 | 6,264 |
| Total bank equity capital | $6,268,000 | 6,264 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $300,000 | 8,322 |
| Undivided profits | $5,868,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $833,000 | 4,077 |
| Earning assets | $35,439,000 | 7,690 |
| Long-term assets (5+ years) | $2,549,000 | 7,092 |
| Average Assets, year-to-date | $34,857,800 | 7,826 |
| Average Assets, quarterly | $35,788,500 | 7,885 |
| Volatile liabilities | $1,793,000 | 8,843 |
| Insider loans | $150,000 | 7,287 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,514,000 | 6,935 |
| Tier 1 (core) risk-based capital | $6,076,000 | 6,203 |
| Tier 2 risk-based capital | $243,000 | 7,613 |
| Total risk weighted assets | $22,651,000 | 7,798 |
| Total unused commitments | $2,514,000 | 6,943 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $34,058,000 | 8,043 |
| Cash and due from depository institutions | $1,277,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,880,000 | 6,257 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
| Net loans & leases | $18,901,000 | 8,040 |
| Loan loss allowance | $245,000 | 7,860 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $113,000 | 9,224 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $887,000 | 6,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,058,000 | 8,043 |
| Total liabilities | $28,318,000 | 8,174 |
| Total deposits | $27,889,000 | 8,057 |
| Interest-bearing deposits | $23,854,000 | 8,029 |
| Deposits held in domestic offices | $27,889,000 | 8,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $429,000 | 6,269 |
| Total equity capital | $5,740,000 | 6,535 |
| Total bank equity capital | $5,740,000 | 6,535 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $5,340,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $601,000 | 4,466 |
| Earning assets | $31,781,000 | 7,984 |
| Long-term assets (5+ years) | $2,236,000 | 7,209 |
| Average Assets, year-to-date | $32,672,000 | 8,000 |
| Average Assets, quarterly | $33,123,500 | 8,069 |
| Volatile liabilities | $5,185,000 | 7,378 |
| Insider loans | $56,000 | 8,251 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,863,000 | 7,424 |
| Tier 1 (core) risk-based capital | $5,729,000 | 6,410 |
| Tier 2 risk-based capital | $245,000 | 7,585 |
| Total risk weighted assets | $21,712,600 | 7,927 |
| Total unused commitments | $1,863,000 | 7,430 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $33,738,000 | 8,188 |
| Cash and due from depository institutions | $1,898,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,212,000 | 6,474 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,193 |
| Net loans & leases | $17,236,000 | 8,323 |
| Loan loss allowance | $313,000 | 7,256 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $122,000 | 9,485 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $745,000 | 7,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,738,000 | 8,188 |
| Total liabilities | $28,507,000 | 8,321 |
| Total deposits | $28,122,000 | 8,195 |
| Interest-bearing deposits | $24,458,000 | 8,118 |
| Deposits held in domestic offices | $28,122,000 | 8,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $385,000 | 6,194 |
| Total equity capital | $5,231,000 | 6,812 |
| Total bank equity capital | $5,231,000 | 6,812 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $4,831,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $533,000 | 4,334 |
| Earning assets | $30,973,000 | 8,157 |
| Long-term assets (5+ years) | $2,268,000 | 7,522 |
| Average Assets, year-to-date | $32,159,600 | 8,197 |
| Average Assets, quarterly | $32,753,000 | 8,225 |
| Volatile liabilities | $4,810,000 | 7,446 |
| Insider loans | $151,000 | 7,568 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,116,000 | 7,367 |
| Tier 1 (core) risk-based capital | $5,368,000 | 6,711 |
| Tier 2 risk-based capital | $253,720 | 7,565 |
| Total risk weighted assets | $20,238,320 | 8,200 |
| Total unused commitments | $2,116,000 | 7,372 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $31,287,000 | 8,534 |
| Cash and due from depository institutions | $1,039,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,470,000 | 6,427 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,550 |
| Net loans & leases | $15,462,000 | 8,629 |
| Loan loss allowance | $293,000 | 7,468 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $130,000 | 9,628 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $811,000 | 6,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,287,000 | 8,534 |
| Total liabilities | $26,156,000 | 8,670 |
| Total deposits | $25,736,000 | 8,579 |
| Interest-bearing deposits | $22,231,000 | 8,513 |
| Deposits held in domestic offices | $25,736,000 | 8,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $420,000 | 6,374 |
| Total equity capital | $5,131,000 | 6,989 |
| Total bank equity capital | $5,131,000 | 6,989 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $4,731,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $533,000 | 4,350 |
| Earning assets | $29,307,000 | 8,445 |
| Long-term assets (5+ years) | $1,641,000 | 7,960 |
| Average Assets, year-to-date | $32,097,600 | 8,269 |
| Average Assets, quarterly | $31,180,500 | 8,476 |
| Volatile liabilities | $2,938,000 | 8,313 |
| Insider loans | $282,000 | 6,549 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,689,000 | 6,817 |
| Tier 1 (core) risk-based capital | $5,048,000 | 6,893 |
| Tier 2 risk-based capital | $222,730 | 7,923 |
| Total risk weighted assets | $17,748,030 | 8,569 |
| Total unused commitments | $2,689,000 | 6,832 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $33,628,000 | 8,513 |
| Cash and due from depository institutions | $1,558,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,301,000 | 6,716 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,805 |
| Net loans & leases | $14,173,000 | 9,154 |
| Loan loss allowance | $303,000 | 7,528 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $141,000 | 9,887 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $655,000 | 7,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,628,000 | 8,513 |
| Total liabilities | $28,930,000 | 8,603 |
| Total deposits | $28,546,000 | 8,498 |
| Interest-bearing deposits | $24,908,000 | 8,409 |
| Deposits held in domestic offices | $28,546,000 | 8,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $384,000 | 6,877 |
| Total equity capital | $4,698,000 | 7,422 |
| Total bank equity capital | $4,698,000 | 7,422 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $4,298,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 8,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $441,000 | 5,253 |
| Earning assets | $31,274,000 | 8,446 |
| Long-term assets (5+ years) | $566,000 | 8,940 |
| Average Assets, year-to-date | $30,274,800 | 8,698 |
| Average Assets, quarterly | $31,119,500 | 8,716 |
| Volatile liabilities | $5,971,000 | 6,612 |
| Insider loans | $365,000 | 6,214 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,172,000 | 7,231 |
| Tier 1 (core) risk-based capital | $4,678,000 | 7,298 |
| Tier 2 risk-based capital | $213,180 | 8,206 |
| Total risk weighted assets | $16,964,180 | 8,901 |
| Total unused commitments | $2,172,000 | 7,238 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $30,332,000 | 9,172 |
| Cash and due from depository institutions | $1,530,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,300,000 | 7,188 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,716 |
| Net loans & leases | $12,599,000 | 9,758 |
| Loan loss allowance | $292,000 | 7,968 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $154,000 | 10,228 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $599,000 | 8,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,332,000 | 9,172 |
| Total liabilities | $26,041,000 | 9,267 |
| Total deposits | $25,653,000 | 9,200 |
| Interest-bearing deposits | $22,509,000 | 9,081 |
| Deposits held in domestic offices | $25,653,000 | 9,197 |
| % 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 | $388,000 | 6,928 |
| Total equity capital | $4,291,000 | 7,905 |
| Total bank equity capital | $4,291,000 | 7,905 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $3,891,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 8,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $362,000 | 6,097 |
| Earning assets | $28,049,000 | 9,113 |
| Long-term assets (5+ years) | $1,165,000 | 8,580 |
| Average Assets, year-to-date | $29,389,400 | 9,123 |
| Average Assets, quarterly | $29,433,500 | 9,230 |
| Volatile liabilities | $2,403,000 | 9,092 |
| Insider loans | $528,000 | 5,382 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,582,000 | 6,833 |
| Tier 1 (core) risk-based capital | $4,305,000 | 7,786 |
| Tier 2 risk-based capital | $193,400 | 8,747 |
| Total risk weighted assets | $15,373,000 | 9,466 |
| Total unused commitments | $2,582,000 | 6,847 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $30,343,000 | 9,467 |
| Cash and due from depository institutions | $1,376,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,675,000 | 7,064 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,743 |
| Net loans & leases | $12,643,000 | 10,032 |
| Loan loss allowance | $220,000 | 9,154 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $161,000 | 10,559 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $613,000 | 8,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,343,000 | 9,467 |
| Total liabilities | $26,355,000 | 9,551 |
| Total deposits | $26,010,000 | 9,476 |
| Interest-bearing deposits | $22,503,000 | 9,391 |
| Deposits held in domestic offices | $26,010,000 | 9,472 |
| % 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 | $345,000 | 7,756 |
| Total equity capital | $3,988,000 | 8,360 |
| Total bank equity capital | $3,988,000 | 8,360 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $3,588,000 | 5,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 9,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $318,000 | 6,860 |
| Earning assets | $28,193,000 | 9,379 |
| Long-term assets (5+ years) | $1,270,000 | 8,681 |
| Average Assets, year-to-date | $28,353,000 | 9,543 |
| Average Assets, quarterly | $29,010,500 | 9,578 |
| Volatile liabilities | $3,697,000 | 7,915 |
| Insider loans | $528,000 | 5,511 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,901,000 | 7,556 |
| Tier 1 (core) risk-based capital | $3,988,000 | 8,234 |
| Tier 2 risk-based capital | $182,420 | 9,164 |
| Total risk weighted assets | $14,555,620 | 9,896 |
| Total unused commitments | $1,901,000 | 7,571 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $28,565,000 | 9,960 |
| Cash and due from depository institutions | $1,159,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,286,000 | 7,602 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $12,740,000 | 10,338 |
| Loan loss allowance | $221,000 | 9,508 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $178,000 | 10,879 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $502,000 | 9,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,565,000 | 9,960 |
| Total liabilities | $25,009,000 | 10,036 |
| Total deposits | $24,790,000 | 9,927 |
| Interest-bearing deposits | $21,579,000 | 9,837 |
| Deposits held in domestic offices | $24,790,000 | 9,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $219,000 | 8,639 |
| Total equity capital | $3,556,000 | 8,737 |
| Total bank equity capital | $3,556,000 | 8,737 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $3,156,000 | 5,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $271,000 | 7,069 |
| Earning assets | $26,726,000 | 9,843 |
| Long-term assets (5+ years) | $991,000 | 9,481 |
| Average Assets, year-to-date | $28,249,400 | 9,917 |
| Average Assets, quarterly | $27,837,000 | 10,029 |
| Volatile liabilities | $2,542,000 | 9,000 |
| Insider loans | $411,000 | 6,258 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,163,000 | 8,810 |
| Tier 1 (core) risk-based capital | $3,727,000 | 8,603 |
| Tier 2 risk-based capital | $177,490 | 9,580 |
| Total risk weighted assets | $14,155,290 | 10,267 |
| Total unused commitments | $1,163,000 | 8,820 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $28,719,000 | 10,362 |
| Cash and due from depository institutions | $1,033,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,141,000 | 7,351 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
| Net loans & leases | $11,259,000 | 10,993 |
| Loan loss allowance | $222,000 | 9,828 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $197,000 | 11,212 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $539,000 | 9,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,719,000 | 10,362 |
| Total liabilities | $25,204,000 | 10,464 |
| Total deposits | $24,998,000 | 10,368 |
| Interest-bearing deposits | $21,659,000 | 10,274 |
| Deposits held in domestic offices | $24,998,000 | 10,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $206,000 | 9,142 |
| Total equity capital | $3,515,000 | 9,044 |
| Total bank equity capital | $3,515,000 | 9,044 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $3,115,000 | 6,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 11,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $223,000 | 7,593 |
| Earning assets | $26,950,000 | 10,214 |
| Long-term assets (5+ years) | $617,000 | 10,487 |
| Average Assets, year-to-date | $27,919,000 | 10,333 |
| Average Assets, quarterly | $28,308,500 | 10,370 |
| Volatile liabilities | $2,139,000 | 9,512 |
| Insider loans | $440,000 | 6,101 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $941,000 | 9,377 |
| Tier 1 (core) risk-based capital | $3,515,000 | 8,968 |
| Tier 2 risk-based capital | $161,930 | 10,178 |
| Total risk weighted assets | $12,894,030 | 10,896 |
| Total unused commitments | $941,000 | 9,404 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $27,342,000 | 10,824 |
| Cash and due from depository institutions | $1,305,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,897,000 | 7,696 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
| Net loans & leases | $10,296,000 | 11,584 |
| Loan loss allowance | $238,000 | 9,807 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $222,000 | 11,336 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $472,000 | 9,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,342,000 | 10,824 |
| Total liabilities | $23,999,000 | 10,957 |
| Total deposits | $23,828,000 | 10,867 |
| Interest-bearing deposits | $20,750,000 | 10,797 |
| Deposits held in domestic offices | $23,828,000 | 10,863 |
| % 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 | $171,000 | 10,683 |
| Total equity capital | $3,343,000 | 9,186 |
| Total bank equity capital | $3,343,000 | 9,186 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $2,943,000 | 6,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 9,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $233,000 | 7,887 |
| Earning assets | $25,343,000 | 10,716 |
| Long-term assets (5+ years) | $1,161,000 | 10,027 |
| Average Assets, year-to-date | $27,546,000 | 10,661 |
| Average Assets, quarterly | $27,560,000 | 10,747 |
| Volatile liabilities | $1,178,000 | 11,436 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,103,000 | 8,928 |
| Tier 1 (core) risk-based capital | $3,343,000 | 9,123 |
| Tier 2 risk-based capital | $151,170 | 10,626 |
| Total risk weighted assets | $12,006,670 | 11,492 |
| Total unused commitments | $1,103,000 | 8,956 |
| Derivatives | $0 | 651 |