Home > Commerce Bank > Assets and Liabilities
Commerce Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 31 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $159,456,000 | 3,348 |
| Cash and due from depository institutions | $5,853,000 | 2,956 |
| Interest-bearing balances | $3,548,000 | 3,600 |
| Securities | $34,554,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $3,871,000 | 910 |
| Net loans & leases | $103,878,000 | 3,175 |
| Loan loss allowance | $1,640,000 | 2,858 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,704,000 | 1,976 |
| Other real estate owned | $0 | 2,956 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $5,596,000 | 2,857 |
| Life insurance assets | $3,627,000 | 2,095 |
| Total liabilities and capital | $159,456,000 | 3,319 |
| Total liabilities | $144,294,000 | 3,272 |
| Total deposits | $143,208,000 | 3,263 |
| Interest-bearing deposits | $83,446,000 | 3,496 |
| Deposits held in domestic offices | $143,208,000 | 3,262 |
| % insured | 88.71% | 572 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,086,000 | 3,096 |
| Total equity capital | $15,162,000 | 3,381 |
| Total bank equity capital | $15,162,000 | 3,418 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $409,000 | 2,272 |
| Surplus | $7,502,000 | 2,394 |
| Undivided profits | $7,251,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $900,000 | 3,157 |
| Earning assets | $145,851,000 | 3,316 |
| Long-term assets (5+ years) | $35,135,000 | 3,180 |
| Average Assets, year-to-date | $157,401,500 | 3,317 |
| Average Assets, quarterly | $157,401,500 | 3,317 |
| Volatile liabilities | $11,354,000 | 3,300 |
| Insider loans | $2,653,000 | 1,650 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $6,307,000 | 3,664 |
| Tier 1 (core) risk-based capital | $19,417,000 | 3,268 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $6,307,000 | 3,664 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 32 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $155,347,000 | 3,370 |
| Cash and due from depository institutions | $2,203,000 | 2,918 |
| Interest-bearing balances | $1,006,000 | 4,034 |
| Securities | $34,999,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $2,490,000 | 923 |
| Net loans & leases | $103,984,000 | 3,177 |
| Loan loss allowance | $1,632,000 | 2,873 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,783,000 | 1,951 |
| Other real estate owned | $0 | 2,918 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $5,888,000 | 2,847 |
| Life insurance assets | $3,604,000 | 2,106 |
| Total liabilities and capital | $155,347,000 | 3,343 |
| Total liabilities | $141,595,000 | 3,305 |
| Total deposits | $140,489,000 | 3,268 |
| Interest-bearing deposits | $82,967,000 | 3,487 |
| Deposits held in domestic offices | $140,489,000 | 3,267 |
| % insured | 90.00% | 442 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,106,000 | 3,080 |
| Total equity capital | $13,752,000 | 3,474 |
| Total bank equity capital | $13,752,000 | 3,504 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $409,000 | 2,280 |
| Surplus | $7,502,000 | 2,404 |
| Undivided profits | $5,841,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 1,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $939,000 | 3,174 |
| Earning assets | $142,479,000 | 3,351 |
| Long-term assets (5+ years) | $35,904,000 | 3,183 |
| Average Assets, year-to-date | $157,064,000 | 3,297 |
| Average Assets, quarterly | $156,391,500 | 3,327 |
| Volatile liabilities | $11,259,000 | 3,360 |
| Insider loans | $2,683,000 | 1,642 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $7,013,000 | 3,589 |
| Tier 1 (core) risk-based capital | $18,473,000 | 3,328 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $7,013,000 | 3,590 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 28 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $157,436,000 | 3,357 |
| Cash and due from depository institutions | $4,468,000 | 3,115 |
| Interest-bearing balances | $1,643,000 | 3,922 |
| Securities | $37,190,000 | 2,885 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 1,766 |
| Net loans & leases | $104,378,000 | 3,176 |
| Loan loss allowance | $1,623,000 | 2,871 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,850,000 | 1,933 |
| Other real estate owned | $0 | 3,115 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $5,524,000 | 2,891 |
| Life insurance assets | $3,581,000 | 2,109 |
| Total liabilities and capital | $157,436,000 | 3,319 |
| Total liabilities | $142,278,000 | 3,280 |
| Total deposits | $139,843,000 | 3,261 |
| Interest-bearing deposits | $84,265,000 | 3,468 |
| Deposits held in domestic offices | $139,843,000 | 3,260 |
| % insured | 88.94% | 571 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 813 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,160,000 | 3,123 |
| Total equity capital | $15,158,000 | 3,415 |
| Total bank equity capital | $15,158,000 | 3,450 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $409,000 | 2,301 |
| Surplus | $7,502,000 | 2,395 |
| Undivided profits | $7,247,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $892,000 | 3,240 |
| Earning assets | $143,237,000 | 3,342 |
| Long-term assets (5+ years) | $36,951,000 | 3,190 |
| Average Assets, year-to-date | $157,493,250 | 3,291 |
| Average Assets, quarterly | $158,122,500 | 3,306 |
| Volatile liabilities | $14,187,000 | 3,181 |
| Insider loans | $2,724,000 | 1,624 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,327,000 | 3,571 |
| Tier 1 (core) risk-based capital | $18,667,000 | 3,314 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $7,327,000 | 3,572 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 29 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $158,809,000 | 3,335 |
| Cash and due from depository institutions | $5,179,000 | 3,079 |
| Interest-bearing balances | $2,117,000 | 3,785 |
| Securities | $37,926,000 | 2,870 |
| Federal funds sold & reverse repurchase agreements | $1,071,000 | 1,231 |
| Net loans & leases | $103,087,000 | 3,189 |
| Loan loss allowance | $1,522,000 | 2,947 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,999,000 | 1,903 |
| Other real estate owned | $0 | 3,079 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $5,547,000 | 2,922 |
| Life insurance assets | $3,558,000 | 2,107 |
| Total liabilities and capital | $158,809,000 | 3,301 |
| Total liabilities | $145,152,000 | 3,256 |
| Total deposits | $142,289,000 | 3,235 |
| Interest-bearing deposits | $84,711,000 | 3,473 |
| Deposits held in domestic offices | $142,289,000 | 3,234 |
| % insured | 88.46% | 644 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 828 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,113,000 | 3,098 |
| Total equity capital | $13,657,000 | 3,451 |
| Total bank equity capital | $13,657,000 | 3,490 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $409,000 | 2,302 |
| Surplus | $7,502,000 | 2,404 |
| Undivided profits | $5,746,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $837,000 | 3,304 |
| Earning assets | $144,201,000 | 3,336 |
| Long-term assets (5+ years) | $37,493,000 | 3,189 |
| Average Assets, year-to-date | $157,512,333 | 3,303 |
| Average Assets, quarterly | $159,012,000 | 3,296 |
| Volatile liabilities | $14,555,000 | 3,158 |
| Insider loans | $2,745,000 | 1,614 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $7,808,000 | 3,578 |
| Tier 1 (core) risk-based capital | $18,446,000 | 3,318 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $7,808,000 | 3,578 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 30 | 3,031 |
| Assets and Liabilities | ||
| Total Assets: | $159,215,000 | 3,339 |
| Cash and due from depository institutions | $6,441,000 | 3,031 |
| Interest-bearing balances | $5,121,000 | 3,314 |
| Securities | $36,929,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $3,936,000 | 820 |
| Net loans & leases | $100,477,000 | 3,203 |
| Loan loss allowance | $1,504,000 | 2,963 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,078,000 | 1,880 |
| Other real estate owned | $0 | 3,031 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,354,000 | 2,942 |
| Life insurance assets | $3,535,000 | 2,121 |
| Total liabilities and capital | $159,215,000 | 3,300 |
| Total liabilities | $146,177,000 | 3,263 |
| Total deposits | $145,206,000 | 3,232 |
| Interest-bearing deposits | $86,918,000 | 3,454 |
| Deposits held in domestic offices | $145,206,000 | 3,231 |
| % insured | 86.97% | 788 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $971,000 | 3,212 |
| Total equity capital | $13,038,000 | 3,548 |
| Total bank equity capital | $13,038,000 | 3,546 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $409,000 | 2,318 |
| Surplus | $7,502,000 | 2,406 |
| Undivided profits | $5,127,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 2,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $792,000 | 3,301 |
| Earning assets | $146,463,000 | 3,310 |
| Long-term assets (5+ years) | $37,062,000 | 3,237 |
| Average Assets, year-to-date | $156,864,000 | 3,321 |
| Average Assets, quarterly | $156,864,000 | 3,321 |
| Volatile liabilities | $12,423,000 | 3,226 |
| Insider loans | $2,074,000 | 1,832 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $6,223,000 | 3,722 |
| Tier 1 (core) risk-based capital | $18,004,000 | 3,349 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $6,223,000 | 3,722 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 29 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $154,513,000 | 3,382 |
| Cash and due from depository institutions | $4,373,000 | 3,096 |
| Interest-bearing balances | $1,584,000 | 3,904 |
| Securities | $38,304,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $928,000 | 1,241 |
| Net loans & leases | $99,240,000 | 3,228 |
| Loan loss allowance | $1,524,000 | 2,946 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,140,000 | 1,852 |
| Other real estate owned | $0 | 3,096 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,528,000 | 2,923 |
| Life insurance assets | $3,514,000 | 2,119 |
| Total liabilities and capital | $154,513,000 | 3,351 |
| Total liabilities | $139,410,000 | 3,326 |
| Total deposits | $138,438,000 | 3,272 |
| Interest-bearing deposits | $83,912,000 | 3,481 |
| Deposits held in domestic offices | $138,438,000 | 3,272 |
| % insured | 90.44% | 440 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $972,000 | 3,153 |
| Total equity capital | $15,103,000 | 3,388 |
| Total bank equity capital | $15,103,000 | 3,380 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $409,000 | 2,328 |
| Surplus | $7,458,000 | 2,430 |
| Undivided profits | $7,236,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $927,000 | 3,120 |
| Earning assets | $140,056,000 | 3,373 |
| Long-term assets (5+ years) | $39,302,000 | 3,216 |
| Average Assets, year-to-date | $156,372,800 | 3,306 |
| Average Assets, quarterly | $155,492,500 | 3,325 |
| Volatile liabilities | $11,655,000 | 3,252 |
| Insider loans | $2,188,000 | 1,796 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $5,824,000 | 3,761 |
| Tier 1 (core) risk-based capital | $19,524,000 | 3,250 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $5,824,000 | 3,761 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 30 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $156,472,000 | 3,358 |
| Cash and due from depository institutions | $6,065,000 | 3,055 |
| Interest-bearing balances | $2,498,000 | 3,685 |
| Securities | $38,591,000 | 2,910 |
| Federal funds sold & reverse repurchase agreements | $1,828,000 | 1,009 |
| Net loans & leases | $98,530,000 | 3,211 |
| Loan loss allowance | $1,508,000 | 2,957 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,057,000 | 1,874 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,401,000 | 2,978 |
| Life insurance assets | $3,492,000 | 2,138 |
| Total liabilities and capital | $156,472,000 | 3,322 |
| Total liabilities | $145,019,000 | 3,266 |
| Total deposits | $140,129,000 | 3,263 |
| Interest-bearing deposits | $82,678,000 | 3,505 |
| Deposits held in domestic offices | $140,129,000 | 3,262 |
| % insured | 88.84% | 558 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,529 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $890,000 | 3,288 |
| Total equity capital | $11,453,000 | 3,600 |
| Total bank equity capital | $11,453,000 | 3,599 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $409,000 | 2,344 |
| Surplus | $7,208,000 | 2,470 |
| Undivided profits | $3,836,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $806,000 | 3,278 |
| Earning assets | $141,447,000 | 3,342 |
| Long-term assets (5+ years) | $40,510,000 | 3,212 |
| Average Assets, year-to-date | $156,837,750 | 3,312 |
| Average Assets, quarterly | $156,958,000 | 3,311 |
| Volatile liabilities | $13,735,000 | 3,044 |
| Insider loans | $2,249,000 | 1,779 |
| FHLB advances | $4,000,000 | 2,182 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $5,463,000 | 3,821 |
| Tier 1 (core) risk-based capital | $19,626,000 | 3,254 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $5,463,000 | 3,821 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 30 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $157,444,000 | 3,358 |
| Cash and due from depository institutions | $4,791,000 | 3,071 |
| Interest-bearing balances | $2,074,000 | 3,803 |
| Securities | $41,188,000 | 2,886 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,320 |
| Net loans & leases | $99,289,000 | 3,191 |
| Loan loss allowance | $1,445,000 | 3,012 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,124,000 | 1,854 |
| Other real estate owned | $0 | 3,071 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,252,000 | 2,953 |
| Life insurance assets | $3,470,000 | 2,141 |
| Total liabilities and capital | $157,444,000 | 3,321 |
| Total liabilities | $144,813,000 | 3,271 |
| Total deposits | $138,557,000 | 3,285 |
| Interest-bearing deposits | $81,639,000 | 3,517 |
| Deposits held in domestic offices | $138,557,000 | 3,285 |
| % insured | 90.17% | 419 |
| Federal funds purchased & repurchase agreements | $475,000 | 1,078 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,000,000 | 2,350 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $781,000 | 3,262 |
| Total equity capital | $12,631,000 | 3,542 |
| Total bank equity capital | $12,631,000 | 3,540 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $409,000 | 2,348 |
| Surplus | $7,208,000 | 2,473 |
| Undivided profits | $5,014,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $679,000 | 3,390 |
| Earning assets | $143,351,000 | 3,332 |
| Long-term assets (5+ years) | $42,639,000 | 3,201 |
| Average Assets, year-to-date | $156,959,667 | 3,327 |
| Average Assets, quarterly | $158,948,000 | 3,309 |
| Volatile liabilities | $11,588,000 | 3,120 |
| Insider loans | $2,224,000 | 1,789 |
| FHLB advances | $5,000,000 | 2,046 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,912,000 | 3,720 |
| Tier 1 (core) risk-based capital | $19,329,000 | 3,264 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $6,912,000 | 3,721 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 28 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $160,452,000 | 3,341 |
| Cash and due from depository institutions | $9,262,000 | 3,211 |
| Interest-bearing balances | $1,793,000 | 3,987 |
| Securities | $43,512,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $342,000 | 1,609 |
| Net loans & leases | $96,059,000 | 3,239 |
| Loan loss allowance | $1,436,000 | 3,038 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,190,000 | 1,835 |
| Other real estate owned | $0 | 3,211 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $5,087,000 | 2,966 |
| Life insurance assets | $3,449,000 | 2,162 |
| Total liabilities and capital | $160,452,000 | 3,341 |
| Total liabilities | $147,381,000 | 3,299 |
| Total deposits | $144,882,000 | 3,260 |
| Interest-bearing deposits | $85,867,000 | 3,505 |
| Deposits held in domestic offices | $144,882,000 | 3,260 |
| % insured | 88.57% | 549 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 851 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $599,000 | 3,434 |
| Total equity capital | $13,071,000 | 3,504 |
| Total bank equity capital | $13,071,000 | 3,503 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $409,000 | 2,337 |
| Surplus | $7,208,000 | 2,505 |
| Undivided profits | $5,454,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 2,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $664,000 | 3,357 |
| Earning assets | $141,706,000 | 3,386 |
| Long-term assets (5+ years) | $43,046,000 | 3,262 |
| Average Assets, year-to-date | $156,717,500 | 3,369 |
| Average Assets, quarterly | $156,717,500 | 3,369 |
| Volatile liabilities | $10,040,000 | 3,087 |
| Insider loans | $2,139,000 | 1,804 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $9,345,000 | 3,576 |
| Tier 1 (core) risk-based capital | $18,948,000 | 3,311 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $9,345,000 | 3,576 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 27 | 3,286 |
| Assets and Liabilities | ||
| Total Assets: | $152,983,000 | 3,420 |
| Cash and due from depository institutions | $4,562,000 | 3,286 |
| Interest-bearing balances | $1,686,000 | 3,941 |
| Securities | $44,117,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 1,654 |
| Net loans & leases | $92,831,000 | 3,299 |
| Loan loss allowance | $1,425,000 | 3,029 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,225,000 | 1,835 |
| Other real estate owned | $0 | 3,286 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,103,000 | 3,011 |
| Life insurance assets | $3,429,000 | 2,182 |
| Total liabilities and capital | $152,983,000 | 3,420 |
| Total liabilities | $141,292,000 | 3,377 |
| Total deposits | $140,169,000 | 3,329 |
| Interest-bearing deposits | $83,826,000 | 3,563 |
| Deposits held in domestic offices | $140,169,000 | 3,329 |
| % insured | 89.50% | 437 |
| Federal funds purchased & repurchase agreements | $550,000 | 1,174 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $573,000 | 3,332 |
| Total equity capital | $11,691,000 | 3,600 |
| Total bank equity capital | $11,691,000 | 3,600 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $409,000 | 2,350 |
| Surplus | $6,995,000 | 2,545 |
| Undivided profits | $4,287,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 2,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $649,000 | 3,458 |
| Earning assets | $138,779,000 | 3,447 |
| Long-term assets (5+ years) | $44,454,000 | 3,289 |
| Average Assets, year-to-date | $155,826,400 | 3,383 |
| Average Assets, quarterly | $154,738,500 | 3,401 |
| Volatile liabilities | $5,976,000 | 3,437 |
| Insider loans | $1,993,000 | 1,874 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $8,548,000 | 3,636 |
| Tier 1 (core) risk-based capital | $18,196,000 | 3,380 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $8,548,000 | 3,636 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 28 | 3,245 |
| Assets and Liabilities | ||
| Total Assets: | $156,494,000 | 3,404 |
| Cash and due from depository institutions | $7,165,000 | 3,245 |
| Interest-bearing balances | $2,139,000 | 3,976 |
| Securities | $45,785,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 1,703 |
| Net loans & leases | $92,168,000 | 3,303 |
| Loan loss allowance | $1,889,000 | 2,664 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,175,000 | 1,817 |
| Other real estate owned | $0 | 3,245 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,080,000 | 2,994 |
| Life insurance assets | $3,408,000 | 2,196 |
| Total liabilities and capital | $156,494,000 | 3,404 |
| Total liabilities | $146,639,000 | 3,349 |
| Total deposits | $144,100,000 | 3,311 |
| Interest-bearing deposits | $86,153,000 | 3,550 |
| Deposits held in domestic offices | $144,100,000 | 3,311 |
| % insured | 87.92% | 552 |
| Federal funds purchased & repurchase agreements | $1,925,000 | 935 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $614,000 | 3,330 |
| Total equity capital | $9,855,000 | 3,758 |
| Total bank equity capital | $9,855,000 | 3,758 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $409,000 | 2,376 |
| Surplus | $6,671,000 | 2,608 |
| Undivided profits | $2,775,000 | 3,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $636,000 | 3,401 |
| Earning assets | $140,213,000 | 3,447 |
| Long-term assets (5+ years) | $45,915,000 | 3,269 |
| Average Assets, year-to-date | $156,537,250 | 3,400 |
| Average Assets, quarterly | $156,256,500 | 3,405 |
| Volatile liabilities | $5,531,000 | 3,408 |
| Insider loans | $1,869,000 | 1,938 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,831,000 | 3,820 |
| Tier 1 (core) risk-based capital | $17,977,000 | 3,394 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $6,831,000 | 3,820 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 27 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $156,019,000 | 3,450 |
| Cash and due from depository institutions | $7,269,000 | 3,335 |
| Interest-bearing balances | $3,894,000 | 3,790 |
| Securities | $47,360,000 | 2,880 |
| Federal funds sold & reverse repurchase agreements | $2,246,000 | 1,153 |
| Net loans & leases | $87,884,000 | 3,366 |
| Loan loss allowance | $1,906,000 | 2,679 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,096,000 | 1,825 |
| Other real estate owned | $158,000 | 3,335 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,006,000 | 2,951 |
| Life insurance assets | $3,388,000 | 2,218 |
| Total liabilities and capital | $156,019,000 | 3,450 |
| Total liabilities | $144,151,000 | 3,414 |
| Total deposits | $143,591,000 | 3,377 |
| Interest-bearing deposits | $86,028,000 | 3,611 |
| Deposits held in domestic offices | $143,591,000 | 3,376 |
| % insured | 88.34% | 522 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $560,000 | 3,280 |
| Total equity capital | $11,868,000 | 3,642 |
| Total bank equity capital | $11,868,000 | 3,642 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $409,000 | 2,370 |
| Surplus | $6,671,000 | 2,600 |
| Undivided profits | $4,788,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $574,000 | 3,483 |
| Earning assets | $141,384,000 | 3,486 |
| Long-term assets (5+ years) | $46,892,000 | 3,330 |
| Average Assets, year-to-date | $156,551,667 | 3,447 |
| Average Assets, quarterly | $157,047,500 | 3,442 |
| Volatile liabilities | $3,921,000 | 3,686 |
| Insider loans | $1,846,000 | 1,994 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $6,847,000 | 3,895 |
| Tier 1 (core) risk-based capital | $17,834,000 | 3,403 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $6,847,000 | 3,895 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 27 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $158,076,000 | 3,450 |
| Cash and due from depository institutions | $10,595,000 | 3,339 |
| Interest-bearing balances | $8,001,000 | 3,599 |
| Securities | $47,956,000 | 2,825 |
| Federal funds sold & reverse repurchase agreements | $2,308,000 | 1,208 |
| Net loans & leases | $85,649,000 | 3,373 |
| Loan loss allowance | $1,899,000 | 2,694 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,459,000 | 1,757 |
| Other real estate owned | $158,000 | 3,339 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,951,000 | 2,885 |
| Life insurance assets | $3,367,000 | 2,214 |
| Total liabilities and capital | $158,076,000 | 3,450 |
| Total liabilities | $144,239,000 | 3,421 |
| Total deposits | $143,757,000 | 3,388 |
| Interest-bearing deposits | $88,014,000 | 3,614 |
| Deposits held in domestic offices | $143,757,000 | 3,388 |
| % insured | 89.41% | 465 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $482,000 | 3,396 |
| Total equity capital | $13,837,000 | 3,602 |
| Total bank equity capital | $13,837,000 | 3,602 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $409,000 | 2,375 |
| Surplus | $6,671,000 | 2,596 |
| Undivided profits | $6,757,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 2,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $598,000 | 3,327 |
| Earning assets | $143,914,000 | 3,487 |
| Long-term assets (5+ years) | $46,703,000 | 3,322 |
| Average Assets, year-to-date | $156,818,000 | 3,453 |
| Average Assets, quarterly | $156,818,000 | 3,453 |
| Volatile liabilities | $4,379,000 | 3,605 |
| Insider loans | $1,355,000 | 2,267 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $6,114,000 | 3,961 |
| Tier 1 (core) risk-based capital | $17,208,000 | 3,441 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $6,114,000 | 3,961 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 28 | 3,312 |
| Assets and Liabilities | ||
| Total Assets: | $155,560,000 | 3,492 |
| Cash and due from depository institutions | $8,219,000 | 3,312 |
| Interest-bearing balances | $6,489,000 | 3,742 |
| Securities | $49,464,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $1,991,000 | 1,263 |
| Net loans & leases | $84,262,000 | 3,422 |
| Loan loss allowance | $1,881,000 | 2,709 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,402,000 | 1,745 |
| Other real estate owned | $303,000 | 3,312 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,919,000 | 2,803 |
| Life insurance assets | $3,347,000 | 2,214 |
| Total liabilities and capital | $155,560,000 | 3,492 |
| Total liabilities | $139,024,000 | 3,480 |
| Total deposits | $138,491,000 | 3,437 |
| Interest-bearing deposits | $84,929,000 | 3,643 |
| Deposits held in domestic offices | $138,491,000 | 3,437 |
| % insured | 90.60% | 398 |
| 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 | $533,000 | 3,342 |
| Total equity capital | $16,536,000 | 3,523 |
| Total bank equity capital | $16,536,000 | 3,523 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $409,000 | 2,398 |
| Surplus | $6,628,000 | 2,609 |
| Undivided profits | $9,499,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 2,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $610,000 | 3,382 |
| Earning assets | $142,206,000 | 3,509 |
| Long-term assets (5+ years) | $48,219,000 | 3,327 |
| Average Assets, year-to-date | $154,084,800 | 3,450 |
| Average Assets, quarterly | $155,868,500 | 3,464 |
| Volatile liabilities | $4,142,000 | 3,717 |
| Insider loans | $1,365,000 | 2,276 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,993,000 | 3,943 |
| Tier 1 (core) risk-based capital | $16,763,000 | 3,478 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $5,993,000 | 3,943 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 28 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $156,177,000 | 3,496 |
| Cash and due from depository institutions | $15,831,000 | 3,356 |
| Interest-bearing balances | $12,812,000 | 3,256 |
| Securities | $41,245,000 | 2,885 |
| Federal funds sold & reverse repurchase agreements | $2,593,000 | 1,169 |
| Net loans & leases | $85,033,000 | 3,449 |
| Loan loss allowance | $1,847,000 | 2,770 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,525,000 | 1,744 |
| Other real estate owned | $145,000 | 3,356 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,805,000 | 2,852 |
| Life insurance assets | $3,327,000 | 2,214 |
| Total liabilities and capital | $156,177,000 | 3,496 |
| Total liabilities | $138,201,000 | 3,483 |
| Total deposits | $137,643,000 | 3,440 |
| Interest-bearing deposits | $84,840,000 | 3,667 |
| Deposits held in domestic offices | $137,643,000 | 3,439 |
| % insured | 89.36% | 540 |
| 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 | $558,000 | 3,601 |
| Total equity capital | $17,976,000 | 3,471 |
| Total bank equity capital | $17,976,000 | 3,471 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $409,000 | 2,450 |
| Surplus | $6,353,000 | 2,684 |
| Undivided profits | $11,214,000 | 3,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $577,000 | 3,557 |
| Earning assets | $141,683,000 | 3,529 |
| Long-term assets (5+ years) | $40,270,000 | 3,523 |
| Average Assets, year-to-date | $153,716,000 | 3,487 |
| Average Assets, quarterly | $157,527,000 | 3,481 |
| Volatile liabilities | $4,498,000 | 3,695 |
| Insider loans | $1,374,000 | 2,308 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,318,000 | 4,082 |
| Tier 1 (core) risk-based capital | $17,901,000 | 3,434 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $5,318,000 | 4,082 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 28 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $158,877,000 | 3,473 |
| Cash and due from depository institutions | $20,880,000 | 3,375 |
| Interest-bearing balances | $16,516,000 | 3,005 |
| Securities | $38,953,000 | 2,886 |
| Federal funds sold & reverse repurchase agreements | $1,339,000 | 1,411 |
| Net loans & leases | $86,065,000 | 3,446 |
| Loan loss allowance | $1,842,000 | 2,772 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,583,000 | 1,723 |
| Other real estate owned | $145,000 | 3,375 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,912,000 | 2,789 |
| Life insurance assets | $3,306,000 | 2,207 |
| Total liabilities and capital | $158,877,000 | 3,473 |
| Total liabilities | $142,521,000 | 3,444 |
| Total deposits | $135,854,000 | 3,467 |
| Interest-bearing deposits | $83,416,000 | 3,709 |
| Deposits held in domestic offices | $135,854,000 | 3,467 |
| % insured | 90.51% | 458 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,014 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,000,000 | 1,688 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $492,000 | 3,713 |
| Total equity capital | $16,356,000 | 3,584 |
| Total bank equity capital | $16,356,000 | 3,584 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $409,000 | 2,471 |
| Surplus | $6,353,000 | 2,674 |
| Undivided profits | $9,594,000 | 3,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 2,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $655,000 | 3,345 |
| Earning assets | $142,873,000 | 3,515 |
| Long-term assets (5+ years) | $39,263,000 | 3,533 |
| Average Assets, year-to-date | $152,895,667 | 3,503 |
| Average Assets, quarterly | $155,096,000 | 3,505 |
| Volatile liabilities | $5,067,000 | 3,622 |
| Insider loans | $1,533,000 | 2,232 |
| FHLB advances | $6,000,000 | 1,475 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,967,000 | 4,031 |
| Tier 1 (core) risk-based capital | $16,108,000 | 3,558 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $5,967,000 | 4,031 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 30 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $151,315,000 | 3,549 |
| Cash and due from depository institutions | $18,255,000 | 3,254 |
| Interest-bearing balances | $15,876,000 | 3,205 |
| Securities | $33,138,000 | 2,985 |
| Federal funds sold & reverse repurchase agreements | $2,104,000 | 1,430 |
| Net loans & leases | $86,190,000 | 3,450 |
| Loan loss allowance | $1,793,000 | 2,800 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,627,000 | 1,717 |
| Other real estate owned | $145,000 | 3,254 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,856,000 | 2,789 |
| Life insurance assets | $3,286,000 | 2,179 |
| Total liabilities and capital | $151,315,000 | 3,549 |
| Total liabilities | $135,156,000 | 3,538 |
| Total deposits | $128,743,000 | 3,557 |
| Interest-bearing deposits | $80,127,000 | 3,757 |
| Deposits held in domestic offices | $128,743,000 | 3,557 |
| % insured | 91.73% | 400 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,000,000 | 1,764 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $413,000 | 3,841 |
| Total equity capital | $16,159,000 | 3,582 |
| Total bank equity capital | $16,159,000 | 3,582 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $409,000 | 2,485 |
| Surplus | $6,353,000 | 2,659 |
| Undivided profits | $9,397,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 2,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $710,000 | 3,212 |
| Earning assets | $137,308,000 | 3,586 |
| Long-term assets (5+ years) | $32,030,000 | 3,680 |
| Average Assets, year-to-date | $149,905,000 | 3,533 |
| Average Assets, quarterly | $149,905,000 | 3,533 |
| Volatile liabilities | $4,815,000 | 3,694 |
| Insider loans | $1,544,000 | 2,240 |
| FHLB advances | $6,000,000 | 1,527 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $6,351,000 | 3,984 |
| Tier 1 (core) risk-based capital | $15,915,000 | 3,549 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $6,351,000 | 3,984 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 29 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $148,495,000 | 3,519 |
| Cash and due from depository institutions | $10,225,000 | 3,335 |
| Interest-bearing balances | $6,915,000 | 3,801 |
| Securities | $33,516,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $3,673,000 | 1,194 |
| Net loans & leases | $89,322,000 | 3,410 |
| Loan loss allowance | $1,749,000 | 2,821 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,692,000 | 1,708 |
| Other real estate owned | $145,000 | 3,335 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,922,000 | 2,790 |
| Life insurance assets | $3,265,000 | 2,172 |
| Total liabilities and capital | $148,495,000 | 3,519 |
| Total liabilities | $132,240,000 | 3,508 |
| Total deposits | $125,860,000 | 3,511 |
| Interest-bearing deposits | $78,972,000 | 3,730 |
| Deposits held in domestic offices | $125,860,000 | 3,511 |
| % insured | 91.75% | 427 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $6,000,000 | 1,888 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $380,000 | 3,906 |
| Total equity capital | $16,255,000 | 3,593 |
| Total bank equity capital | $16,255,000 | 3,593 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $409,000 | 2,498 |
| Surplus | $6,311,000 | 2,657 |
| Undivided profits | $9,535,000 | 3,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $746,000 | 3,269 |
| Earning assets | $133,426,000 | 3,563 |
| Long-term assets (5+ years) | $33,653,000 | 3,526 |
| Average Assets, year-to-date | $140,334,600 | 3,507 |
| Average Assets, quarterly | $147,754,000 | 3,514 |
| Volatile liabilities | $5,618,000 | 3,587 |
| Insider loans | $1,554,000 | 2,254 |
| FHLB advances | $6,000,000 | 1,648 |
| Loans and leases held for sale | $205,000 | 1,587 |
| Unused loan commitments | $6,831,000 | 3,893 |
| Tier 1 (core) risk-based capital | $15,536,000 | 3,569 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $6,831,000 | 3,893 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 28 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $147,013,000 | 3,513 |
| Cash and due from depository institutions | $12,274,000 | 3,406 |
| Interest-bearing balances | $10,755,000 | 3,259 |
| Securities | $30,520,000 | 2,888 |
| Federal funds sold & reverse repurchase agreements | $1,108,000 | 1,576 |
| Net loans & leases | $91,432,000 | 3,428 |
| Loan loss allowance | $1,726,000 | 2,819 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,711,000 | 1,693 |
| Other real estate owned | $145,000 | 3,406 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,823,000 | 2,828 |
| Life insurance assets | $3,245,000 | 2,150 |
| Total liabilities and capital | $147,013,000 | 3,513 |
| Total liabilities | $130,712,000 | 3,488 |
| Total deposits | $123,063,000 | 3,501 |
| Interest-bearing deposits | $78,518,000 | 3,719 |
| Deposits held in domestic offices | $123,063,000 | 3,501 |
| % insured | 91.91% | 469 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 960 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $6,000,000 | 2,132 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $524,000 | 3,778 |
| Total equity capital | $16,301,000 | 3,584 |
| Total bank equity capital | $16,301,000 | 3,584 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $409,000 | 2,518 |
| Surplus | $6,136,000 | 2,685 |
| Undivided profits | $9,756,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $706,000 | 3,454 |
| Earning assets | $133,815,000 | 3,531 |
| Long-term assets (5+ years) | $31,037,000 | 3,564 |
| Average Assets, year-to-date | $138,294,500 | 3,525 |
| Average Assets, quarterly | $146,127,000 | 3,514 |
| Volatile liabilities | $6,975,000 | 3,447 |
| Insider loans | $1,565,000 | 2,298 |
| FHLB advances | $6,000,000 | 1,871 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,112,000 | 3,843 |
| Tier 1 (core) risk-based capital | $15,601,000 | 3,571 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $7,112,000 | 3,843 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 29 | 3,367 |
| Assets and Liabilities | ||
| Total Assets: | $145,241,000 | 3,521 |
| Cash and due from depository institutions | $15,257,000 | 3,367 |
| Interest-bearing balances | $13,223,000 | 3,072 |
| Securities | $26,063,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $1,863,000 | 1,543 |
| Net loans & leases | $90,120,000 | 3,463 |
| Loan loss allowance | $1,694,000 | 2,821 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,743,000 | 1,689 |
| Other real estate owned | $301,000 | 3,367 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,894,000 | 2,773 |
| Life insurance assets | $3,224,000 | 2,151 |
| Total liabilities and capital | $145,241,000 | 3,521 |
| Total liabilities | $129,020,000 | 3,512 |
| Total deposits | $122,552,000 | 3,502 |
| Interest-bearing deposits | $77,272,000 | 3,736 |
| Deposits held in domestic offices | $122,552,000 | 3,501 |
| % insured | 92.10% | 478 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $6,000,000 | 2,217 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $468,000 | 3,879 |
| Total equity capital | $16,221,000 | 3,584 |
| Total bank equity capital | $16,221,000 | 3,584 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $409,000 | 2,532 |
| Surplus | $6,136,000 | 2,688 |
| Undivided profits | $9,676,000 | 3,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 3,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $646,000 | 3,549 |
| Earning assets | $131,269,000 | 3,565 |
| Long-term assets (5+ years) | $25,601,000 | 3,715 |
| Average Assets, year-to-date | $135,388,333 | 3,541 |
| Average Assets, quarterly | $138,461,500 | 3,536 |
| Volatile liabilities | $5,342,000 | 3,753 |
| Insider loans | $1,580,000 | 2,305 |
| FHLB advances | $6,000,000 | 1,950 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,442,000 | 3,927 |
| Tier 1 (core) risk-based capital | $15,488,000 | 3,565 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $6,442,000 | 3,927 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 30 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $131,682,000 | 3,574 |
| Cash and due from depository institutions | $9,302,000 | 3,339 |
| Interest-bearing balances | $7,179,000 | 3,401 |
| Securities | $23,859,000 | 3,104 |
| Federal funds sold & reverse repurchase agreements | $736,000 | 1,924 |
| Net loans & leases | $86,239,000 | 3,455 |
| Loan loss allowance | $1,666,000 | 2,775 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,788,000 | 1,681 |
| Other real estate owned | $0 | 3,339 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,758,000 | 2,805 |
| Life insurance assets | $3,204,000 | 2,169 |
| Total liabilities and capital | $131,682,000 | 3,574 |
| Total liabilities | $116,259,000 | 3,553 |
| Total deposits | $109,868,000 | 3,561 |
| Interest-bearing deposits | $75,164,000 | 3,734 |
| Deposits held in domestic offices | $109,868,000 | 3,560 |
| % insured | 92.61% | 498 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 1,969 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $391,000 | 3,886 |
| Total equity capital | $15,423,000 | 3,622 |
| Total bank equity capital | $15,423,000 | 3,622 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $409,000 | 2,548 |
| Surplus | $6,136,000 | 2,708 |
| Undivided profits | $8,878,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 2,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $616,000 | 3,447 |
| Earning assets | $118,013,000 | 3,610 |
| Long-term assets (5+ years) | $24,405,000 | 3,718 |
| Average Assets, year-to-date | $130,462,000 | 3,579 |
| Average Assets, quarterly | $130,462,000 | 3,579 |
| Volatile liabilities | $5,324,000 | 3,734 |
| Insider loans | $1,603,000 | 2,290 |
| FHLB advances | $6,000,000 | 1,878 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,681,000 | 4,052 |
| Tier 1 (core) risk-based capital | $15,223,000 | 3,586 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $5,681,000 | 4,052 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 29 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $129,242,000 | 3,630 |
| Cash and due from depository institutions | $7,927,000 | 3,434 |
| Interest-bearing balances | $6,494,000 | 3,387 |
| Securities | $22,136,000 | 3,242 |
| Federal funds sold & reverse repurchase agreements | $2,018,000 | 1,425 |
| Net loans & leases | $85,460,000 | 3,511 |
| Loan loss allowance | $1,703,000 | 2,717 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,868,000 | 1,672 |
| Other real estate owned | $31,000 | 3,434 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,802,000 | 2,827 |
| Life insurance assets | $3,182,000 | 2,189 |
| Total liabilities and capital | $129,242,000 | 3,630 |
| Total liabilities | $114,154,000 | 3,594 |
| Total deposits | $107,788,000 | 3,614 |
| Interest-bearing deposits | $73,502,000 | 3,793 |
| Deposits held in domestic offices | $107,788,000 | 3,614 |
| % insured | 92.92% | 471 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,000,000 | 1,933 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $366,000 | 3,982 |
| Total equity capital | $15,088,000 | 3,686 |
| Total bank equity capital | $15,088,000 | 3,686 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $409,000 | 2,584 |
| Surplus | $6,136,000 | 2,729 |
| Undivided profits | $8,543,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $604,000 | 3,576 |
| Earning assets | $116,108,000 | 3,663 |
| Long-term assets (5+ years) | $20,356,000 | 3,904 |
| Average Assets, year-to-date | $121,739,200 | 3,672 |
| Average Assets, quarterly | $127,003,500 | 3,635 |
| Volatile liabilities | $5,317,000 | 3,765 |
| Insider loans | $1,606,000 | 2,336 |
| FHLB advances | $6,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,414,000 | 4,111 |
| Tier 1 (core) risk-based capital | $14,822,000 | 3,656 |
| Tier 2 risk-based capital | $1,075,000 | 3,286 |
| Total risk weighted assets | $85,386,000 | 3,587 |
| Total unused commitments | $5,414,000 | 4,111 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 28 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $124,765,000 | 3,695 |
| Cash and due from depository institutions | $6,211,000 | 3,538 |
| Interest-bearing balances | $4,522,000 | 3,783 |
| Securities | $20,511,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $2,924,000 | 1,189 |
| Net loans & leases | $85,016,000 | 3,548 |
| Loan loss allowance | $1,708,000 | 2,748 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,495,000 | 1,950 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,608,000 | 2,891 |
| Life insurance assets | $3,165,000 | 2,199 |
| Total liabilities and capital | $124,765,000 | 3,695 |
| Total liabilities | $110,107,000 | 3,679 |
| Total deposits | $103,684,000 | 3,686 |
| Interest-bearing deposits | $72,071,000 | 3,835 |
| Deposits held in domestic offices | $103,684,000 | 3,685 |
| % insured | 93.33% | 446 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 1,994 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $423,000 | 4,043 |
| Total equity capital | $14,658,000 | 3,765 |
| Total bank equity capital | $14,658,000 | 3,765 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $409,000 | 2,625 |
| Surplus | $6,136,000 | 2,757 |
| Undivided profits | $8,113,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $571,000 | 3,783 |
| Earning assets | $112,973,000 | 3,725 |
| Long-term assets (5+ years) | $18,385,000 | 4,032 |
| Average Assets, year-to-date | $119,863,500 | 3,745 |
| Average Assets, quarterly | $121,975,000 | 3,720 |
| Volatile liabilities | $5,806,000 | 3,707 |
| Insider loans | $1,469,000 | 2,462 |
| FHLB advances | $6,000,000 | 1,873 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,532,000 | 3,973 |
| Tier 1 (core) risk-based capital | $14,425,000 | 3,743 |
| Tier 2 risk-based capital | $1,039,000 | 3,358 |
| Total risk weighted assets | $82,475,000 | 3,670 |
| Total unused commitments | $6,532,000 | 3,973 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 29 | 3,500 |
| Assets and Liabilities | ||
| Total Assets: | $119,185,000 | 3,787 |
| Cash and due from depository institutions | $4,890,000 | 3,500 |
| Interest-bearing balances | $2,781,000 | 4,206 |
| Securities | $21,222,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $1,559,000 | 1,433 |
| Net loans & leases | $82,847,000 | 3,607 |
| Loan loss allowance | $1,745,000 | 2,708 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,182,000 | 2,326 |
| Other real estate owned | $129,000 | 3,500 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,356,000 | 2,966 |
| Life insurance assets | $3,143,000 | 2,212 |
| Total liabilities and capital | $119,185,000 | 3,787 |
| Total liabilities | $105,018,000 | 3,769 |
| Total deposits | $104,652,000 | 3,697 |
| Interest-bearing deposits | $72,020,000 | 3,869 |
| Deposits held in domestic offices | $104,652,000 | 3,696 |
| % insured | 93.09% | 503 |
| 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 | $366,000 | 4,084 |
| Total equity capital | $14,167,000 | 3,824 |
| Total bank equity capital | $14,167,000 | 3,824 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $409,000 | 2,648 |
| Surplus | $6,136,000 | 2,771 |
| Undivided profits | $7,622,000 | 3,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $573,000 | 3,774 |
| Earning assets | $108,409,000 | 3,815 |
| Long-term assets (5+ years) | $19,316,000 | 4,025 |
| Average Assets, year-to-date | $118,229,670 | 3,790 |
| Average Assets, quarterly | $119,020,500 | 3,787 |
| Volatile liabilities | $5,300,000 | 3,824 |
| Insider loans | $1,643,000 | 2,353 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,444,000 | 4,194 |
| Tier 1 (core) risk-based capital | $14,035,000 | 3,787 |
| Tier 2 risk-based capital | $1,012,000 | 3,420 |
| Total risk weighted assets | $80,256,000 | 3,732 |
| Total unused commitments | $5,444,000 | 4,194 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 28 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $118,856,000 | 3,832 |
| Cash and due from depository institutions | $7,133,000 | 3,594 |
| Interest-bearing balances | $5,057,000 | 3,727 |
| Securities | $21,775,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $3,084,000 | 1,121 |
| Net loans & leases | $79,794,000 | 3,673 |
| Loan loss allowance | $1,719,000 | 2,758 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,777,000 | 2,891 |
| Other real estate owned | $0 | 3,594 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,293,000 | 3,003 |
| Life insurance assets | $3,119,000 | 2,230 |
| Total liabilities and capital | $118,856,000 | 3,832 |
| Total liabilities | $105,030,000 | 3,804 |
| Total deposits | $104,707,000 | 3,738 |
| Interest-bearing deposits | $72,215,000 | 3,910 |
| Deposits held in domestic offices | $104,707,000 | 3,737 |
| % insured | 93.13% | 513 |
| 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 | $323,000 | 4,111 |
| Total equity capital | $13,826,000 | 3,851 |
| Total bank equity capital | $13,826,000 | 3,851 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $409,000 | 2,679 |
| Surplus | $6,136,000 | 2,788 |
| Undivided profits | $7,281,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 3,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $583,000 | 3,730 |
| Earning assets | $109,710,000 | 3,828 |
| Long-term assets (5+ years) | $19,906,000 | 4,036 |
| Average Assets, year-to-date | $117,752,000 | 3,840 |
| Average Assets, quarterly | $117,752,000 | 3,840 |
| Volatile liabilities | $5,323,000 | 3,814 |
| Insider loans | $1,657,000 | 2,354 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $150,000 | 1,325 |
| Unused loan commitments | $6,658,000 | 4,067 |
| Tier 1 (core) risk-based capital | $13,937,000 | 3,820 |
| Tier 2 risk-based capital | $970,000 | 3,494 |
| Total risk weighted assets | $76,778,000 | 3,810 |
| Total unused commitments | $6,658,000 | 4,067 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 28 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $116,648,000 | 3,886 |
| Cash and due from depository institutions | $3,984,000 | 3,619 |
| Interest-bearing balances | $1,824,000 | 4,464 |
| Securities | $22,396,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $5,939,000 | 549 |
| Net loans & leases | $77,920,000 | 3,746 |
| Loan loss allowance | $1,736,000 | 2,750 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,120,000 | 3,253 |
| Other real estate owned | $21,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,268,000 | 3,074 |
| Life insurance assets | $3,096,000 | 2,238 |
| Total liabilities and capital | $116,648,000 | 3,886 |
| Total liabilities | $103,700,000 | 3,855 |
| Total deposits | $103,423,000 | 3,754 |
| Interest-bearing deposits | $70,214,000 | 3,955 |
| Deposits held in domestic offices | $103,423,000 | 3,753 |
| % insured | 90.51% | 885 |
| 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 | $277,000 | 4,198 |
| Total equity capital | $12,948,000 | 3,962 |
| Total bank equity capital | $12,948,000 | 3,962 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $409,000 | 2,696 |
| Surplus | $5,980,000 | 2,854 |
| Undivided profits | $6,559,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $559,000 | 3,828 |
| Earning assets | $108,079,000 | 3,875 |
| Long-term assets (5+ years) | $20,342,000 | 4,054 |
| Average Assets, year-to-date | $113,954,200 | 3,884 |
| Average Assets, quarterly | $114,791,000 | 3,895 |
| Volatile liabilities | $4,061,000 | 4,156 |
| Insider loans | $1,753,000 | 2,324 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $100,000 | 1,432 |
| Unused loan commitments | $6,294,000 | 4,098 |
| Tier 1 (core) risk-based capital | $13,393,000 | 3,905 |
| Tier 2 risk-based capital | $950,000 | 3,544 |
| Total risk weighted assets | $75,205,000 | 3,868 |
| Total unused commitments | $6,294,000 | 4,098 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 27 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $112,934,000 | 3,950 |
| Cash and due from depository institutions | $4,760,000 | 3,728 |
| Interest-bearing balances | $2,666,000 | 4,179 |
| Securities | $22,615,000 | 3,418 |
| Federal funds sold & reverse repurchase agreements | $1,941,000 | 1,074 |
| Net loans & leases | $77,425,000 | 3,772 |
| Loan loss allowance | $1,703,000 | 2,810 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,004,000 | 3,366 |
| Other real estate owned | $0 | 3,728 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,189,000 | 3,163 |
| Life insurance assets | $3,073,000 | 2,256 |
| Total liabilities and capital | $112,934,000 | 3,950 |
| Total liabilities | $99,967,000 | 3,936 |
| Total deposits | $99,624,000 | 3,844 |
| Interest-bearing deposits | $68,274,000 | 4,042 |
| Deposits held in domestic offices | $99,624,000 | 3,843 |
| % insured | 91.62% | 724 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $343,000 | 4,211 |
| Total equity capital | $12,967,000 | 3,946 |
| Total bank equity capital | $12,967,000 | 3,946 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $409,000 | 2,735 |
| Surplus | $5,980,000 | 2,861 |
| Undivided profits | $6,578,000 | 3,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $542,000 | 3,990 |
| Earning assets | $104,647,000 | 3,959 |
| Long-term assets (5+ years) | $19,963,000 | 4,120 |
| Average Assets, year-to-date | $113,280,750 | 3,935 |
| Average Assets, quarterly | $113,192,500 | 3,943 |
| Volatile liabilities | $3,161,000 | 4,405 |
| Insider loans | $1,543,000 | 2,479 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,521,000 | 4,076 |
| Tier 1 (core) risk-based capital | $13,651,000 | 3,883 |
| Tier 2 risk-based capital | $938,000 | 3,590 |
| Total risk weighted assets | $74,296,000 | 3,921 |
| Total unused commitments | $6,521,000 | 4,076 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 27 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $113,451,000 | 3,969 |
| Cash and due from depository institutions | $5,701,000 | 3,759 |
| Interest-bearing balances | $2,983,000 | 4,143 |
| Securities | $23,432,000 | 3,407 |
| Federal funds sold & reverse repurchase agreements | $3,046,000 | 862 |
| Net loans & leases | $75,589,000 | 3,826 |
| Loan loss allowance | $1,679,000 | 2,850 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,650,000 | 3,602 |
| Other real estate owned | $0 | 3,759 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,033,000 | 3,177 |
| Life insurance assets | $3,049,000 | 2,273 |
| Total liabilities and capital | $113,451,000 | 3,969 |
| Total liabilities | $100,590,000 | 3,962 |
| Total deposits | $100,284,000 | 3,868 |
| Interest-bearing deposits | $67,536,000 | 4,096 |
| Deposits held in domestic offices | $100,284,000 | 3,867 |
| % insured | 91.57% | 772 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $306,000 | 4,198 |
| Total equity capital | $12,861,000 | 3,974 |
| Total bank equity capital | $12,861,000 | 3,974 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $409,000 | 2,772 |
| Surplus | $5,980,000 | 2,883 |
| Undivided profits | $6,472,000 | 3,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 3,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $459,000 | 4,152 |
| Earning assets | $105,050,000 | 3,973 |
| Long-term assets (5+ years) | $20,917,000 | 4,131 |
| Average Assets, year-to-date | $113,396,330 | 3,960 |
| Average Assets, quarterly | $113,551,000 | 3,964 |
| Volatile liabilities | $3,167,000 | 4,376 |
| Insider loans | $1,551,000 | 2,504 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,189,000 | 4,066 |
| Tier 1 (core) risk-based capital | $13,399,000 | 3,908 |
| Tier 2 risk-based capital | $922,000 | 3,633 |
| Total risk weighted assets | $73,049,000 | 3,961 |
| Total unused commitments | $7,189,000 | 4,066 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 27 | 3,795 |
| Assets and Liabilities | ||
| Total Assets: | $113,651,000 | 3,995 |
| Cash and due from depository institutions | $7,958,000 | 3,795 |
| Interest-bearing balances | $5,288,000 | 3,731 |
| Securities | $24,341,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,549 |
| Net loans & leases | $74,718,000 | 3,840 |
| Loan loss allowance | $1,746,000 | 2,809 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,430,000 | 3,795 |
| Other real estate owned | $0 | 3,795 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,999,000 | 3,174 |
| Life insurance assets | $3,026,000 | 2,285 |
| Total liabilities and capital | $113,651,000 | 3,995 |
| Total liabilities | $100,785,000 | 3,996 |
| Total deposits | $100,559,000 | 3,919 |
| Interest-bearing deposits | $67,590,000 | 4,154 |
| Deposits held in domestic offices | $100,559,000 | 3,918 |
| % insured | 91.51% | 811 |
| 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 | $226,000 | 4,474 |
| Total equity capital | $12,866,000 | 3,989 |
| Total bank equity capital | $12,866,000 | 3,989 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $409,000 | 2,807 |
| Surplus | $3,853,000 | 3,431 |
| Undivided profits | $8,604,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $499,000 | 3,950 |
| Earning assets | $105,552,000 | 4,004 |
| Long-term assets (5+ years) | $20,991,000 | 4,185 |
| Average Assets, year-to-date | $113,369,000 | 4,006 |
| Average Assets, quarterly | $113,369,000 | 4,006 |
| Volatile liabilities | $2,767,000 | 4,470 |
| Insider loans | $1,559,000 | 2,499 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,093,000 | 4,281 |
| Tier 1 (core) risk-based capital | $13,359,000 | 3,921 |
| Tier 2 risk-based capital | $907,000 | 3,681 |
| Total risk weighted assets | $71,687,000 | 4,014 |
| Total unused commitments | $6,093,000 | 4,281 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 26 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $113,087,000 | 4,052 |
| Cash and due from depository institutions | $8,732,000 | 3,905 |
| Interest-bearing balances | $6,789,000 | 3,223 |
| Securities | $24,372,000 | 3,436 |
| Federal funds sold & reverse repurchase agreements | $1,899,000 | 1,192 |
| Net loans & leases | $72,734,000 | 3,932 |
| Loan loss allowance | $1,711,000 | 2,856 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,367,000 | 3,888 |
| Other real estate owned | $0 | 3,905 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,983,000 | 3,220 |
| Life insurance assets | $3,003,000 | 2,309 |
| Total liabilities and capital | $113,087,000 | 4,052 |
| Total liabilities | $100,437,000 | 4,041 |
| Total deposits | $100,215,000 | 3,953 |
| Interest-bearing deposits | $67,930,000 | 4,174 |
| Deposits held in domestic offices | $100,215,000 | 3,952 |
| % insured | 91.91% | 748 |
| 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 | $222,000 | 4,502 |
| Total equity capital | $12,650,000 | 4,065 |
| Total bank equity capital | $12,650,000 | 4,065 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $409,000 | 2,839 |
| Surplus | $3,853,000 | 3,475 |
| Undivided profits | $8,388,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $485,000 | 4,152 |
| Earning assets | $105,794,000 | 4,028 |
| Long-term assets (5+ years) | $21,858,000 | 4,206 |
| Average Assets, year-to-date | $110,225,400 | 4,058 |
| Average Assets, quarterly | $111,703,000 | 4,062 |
| Volatile liabilities | $2,795,000 | 4,557 |
| Insider loans | $1,189,000 | 2,863 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,049,000 | 4,252 |
| Tier 1 (core) risk-based capital | $12,770,000 | 4,032 |
| Tier 2 risk-based capital | $887,000 | 3,760 |
| Total risk weighted assets | $70,101,000 | 4,087 |
| Total unused commitments | $6,049,000 | 4,253 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 26 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $110,319,000 | 4,117 |
| Cash and due from depository institutions | $13,104,000 | 3,926 |
| Interest-bearing balances | $10,943,000 | 2,436 |
| Securities | $23,026,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $294,000 | 1,917 |
| Net loans & leases | $71,776,000 | 3,977 |
| Loan loss allowance | $1,755,000 | 2,852 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,203,000 | 4,072 |
| Other real estate owned | $0 | 3,926 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $916,000 | 5,040 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $110,319,000 | 4,117 |
| Total liabilities | $97,204,000 | 4,114 |
| Total deposits | $96,260,000 | 4,028 |
| Interest-bearing deposits | $66,059,000 | 4,261 |
| Deposits held in domestic offices | $96,260,000 | 4,027 |
| % insured | 92.33% | 750 |
| Federal funds purchased & repurchase agreements | $650,000 | 1,538 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $294,000 | 4,547 |
| Total equity capital | $13,115,000 | 4,061 |
| Total bank equity capital | $13,115,000 | 4,060 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $409,000 | 2,878 |
| Surplus | $3,853,000 | 3,505 |
| Undivided profits | $8,853,000 | 3,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 3,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $449,000 | 4,325 |
| Earning assets | $106,039,000 | 4,044 |
| Long-term assets (5+ years) | $20,153,000 | 4,333 |
| Average Assets, year-to-date | $109,510,000 | 4,111 |
| Average Assets, quarterly | $110,327,000 | 4,106 |
| Volatile liabilities | $3,130,000 | 4,547 |
| Insider loans | $1,180,000 | 2,903 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,534,000 | 4,046 |
| Tier 1 (core) risk-based capital | $12,970,000 | 4,031 |
| Tier 2 risk-based capital | $836,000 | 3,888 |
| Total risk weighted assets | $65,917,000 | 4,207 |
| Total unused commitments | $7,534,000 | 4,046 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities | ||
| Total Assets: | $110,335,000 | 4,133 |
| Cash and due from depository institutions | $14,361,000 | 3,966 |
| Interest-bearing balances | $11,806,000 | 2,327 |
| Securities | $22,103,000 | 3,692 |
| Federal funds sold & reverse repurchase agreements | $418,000 | 1,911 |
| Net loans & leases | $71,833,000 | 3,979 |
| Loan loss allowance | $1,743,000 | 2,857 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $663,000 | 4,641 |
| Other real estate owned | $0 | 3,966 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $957,000 | 4,985 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $110,335,000 | 4,133 |
| Total liabilities | $97,385,000 | 4,131 |
| Total deposits | $96,928,000 | 4,052 |
| Interest-bearing deposits | $64,784,000 | 4,319 |
| Deposits held in domestic offices | $96,928,000 | 4,051 |
| % insured | 91.75% | 879 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,684 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $282,000 | 4,486 |
| Total equity capital | $12,950,000 | 4,083 |
| Total bank equity capital | $12,950,000 | 4,083 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $409,000 | 2,898 |
| Surplus | $3,853,000 | 3,528 |
| Undivided profits | $8,688,000 | 3,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $458,000 | 4,187 |
| Earning assets | $106,160,000 | 4,066 |
| Long-term assets (5+ years) | $20,051,000 | 4,396 |
| Average Assets, year-to-date | $109,240,330 | 4,139 |
| Average Assets, quarterly | $110,433,000 | 4,131 |
| Volatile liabilities | $2,328,000 | 4,686 |
| Insider loans | $1,183,000 | 2,929 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,267,000 | 4,122 |
| Tier 1 (core) risk-based capital | $12,677,000 | 4,074 |
| Tier 2 risk-based capital | $814,000 | 3,948 |
| Total risk weighted assets | $64,166,000 | 4,264 |
| Total unused commitments | $7,267,000 | 4,122 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 26 | 4,005 |
| Assets and Liabilities | ||
| Total Assets: | $110,531,000 | 4,174 |
| Cash and due from depository institutions | $13,364,000 | 4,005 |
| Interest-bearing balances | $9,931,000 | 2,859 |
| Securities | $21,529,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $2,672,000 | 1,094 |
| Net loans & leases | $71,411,000 | 3,992 |
| Loan loss allowance | $1,724,000 | 2,888 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $613,000 | 4,741 |
| Other real estate owned | $66,000 | 4,005 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $876,000 | 5,096 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $110,531,000 | 4,174 |
| Total liabilities | $97,828,000 | 4,166 |
| Total deposits | $97,582,000 | 4,090 |
| Interest-bearing deposits | $66,094,000 | 4,329 |
| Deposits held in domestic offices | $97,582,000 | 4,089 |
| % insured | 91.20% | 991 |
| 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 | $246,000 | 4,570 |
| Total equity capital | $12,703,000 | 4,118 |
| Total bank equity capital | $12,703,000 | 4,118 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $409,000 | 2,935 |
| Surplus | $3,853,000 | 3,553 |
| Undivided profits | $8,441,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $444,000 | 4,195 |
| Earning assets | $105,543,000 | 4,118 |
| Long-term assets (5+ years) | $21,038,000 | 4,382 |
| Average Assets, year-to-date | $108,693,000 | 4,196 |
| Average Assets, quarterly | $108,693,000 | 4,196 |
| Volatile liabilities | $2,144,000 | 4,753 |
| Insider loans | $1,261,000 | 2,867 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,573,000 | 4,303 |
| Tier 1 (core) risk-based capital | $12,689,000 | 4,090 |
| Tier 2 risk-based capital | $808,000 | 3,993 |
| Total risk weighted assets | $63,646,000 | 4,305 |
| Total unused commitments | $6,573,000 | 4,303 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 26 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $106,855,000 | 4,251 |
| Cash and due from depository institutions | $10,432,000 | 4,034 |
| Interest-bearing balances | $9,485,000 | 2,771 |
| Securities | $21,227,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $702,000 | 1,714 |
| Net loans & leases | $72,936,000 | 3,989 |
| Loan loss allowance | $1,719,000 | 2,903 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $631,000 | 4,759 |
| Other real estate owned | $0 | 4,034 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $927,000 | 5,164 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $106,855,000 | 4,251 |
| Total liabilities | $94,862,000 | 4,250 |
| Total deposits | $93,668,000 | 4,173 |
| Interest-bearing deposits | $63,904,000 | 4,405 |
| Deposits held in domestic offices | $93,668,000 | 4,173 |
| % insured | 91.79% | 892 |
| Federal funds purchased & repurchase agreements | $925,000 | 1,501 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $269,000 | 4,465 |
| Total equity capital | $11,993,000 | 4,238 |
| Total bank equity capital | $11,993,000 | 4,238 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $409,000 | 2,971 |
| Surplus | $3,853,000 | 3,584 |
| Undivided profits | $7,731,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $441,000 | 4,341 |
| Earning assets | $104,350,000 | 4,140 |
| Long-term assets (5+ years) | $21,928,000 | 4,370 |
| Average Assets, year-to-date | $104,416,600 | 4,274 |
| Average Assets, quarterly | $107,282,000 | 4,236 |
| Volatile liabilities | $3,058,000 | 4,533 |
| Insider loans | $1,264,000 | 2,877 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $184,000 | 1,593 |
| Unused loan commitments | $6,001,000 | 4,397 |
| Tier 1 (core) risk-based capital | $12,148,000 | 4,195 |
| Tier 2 risk-based capital | $816,000 | 3,994 |
| Total risk weighted assets | $64,158,000 | 4,331 |
| Total unused commitments | $6,001,000 | 4,397 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 26 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $107,709,000 | 4,257 |
| Cash and due from depository institutions | $11,915,000 | 4,070 |
| Interest-bearing balances | $11,092,000 | 2,586 |
| Securities | $20,609,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,429 |
| Net loans & leases | $72,264,000 | 4,023 |
| Loan loss allowance | $1,686,000 | 2,957 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $613,000 | 4,820 |
| Other real estate owned | $30,000 | 4,070 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $903,000 | 5,206 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $107,709,000 | 4,257 |
| Total liabilities | $94,806,000 | 4,256 |
| Total deposits | $94,475,000 | 4,154 |
| Interest-bearing deposits | $64,061,000 | 4,414 |
| Deposits held in domestic offices | $94,475,000 | 4,154 |
| % insured | 91.90% | 948 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $331,000 | 4,590 |
| Total equity capital | $12,903,000 | 4,194 |
| Total bank equity capital | $12,903,000 | 4,194 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $409,000 | 3,009 |
| Surplus | $3,853,000 | 3,614 |
| Undivided profits | $8,641,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $423,000 | 4,428 |
| Earning assets | $105,340,000 | 4,142 |
| Long-term assets (5+ years) | $21,460,000 | 4,417 |
| Average Assets, year-to-date | $103,807,000 | 4,323 |
| Average Assets, quarterly | $106,156,500 | 4,283 |
| Volatile liabilities | $1,479,000 | 5,103 |
| Insider loans | $1,290,000 | 2,860 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,708,000 | 4,444 |
| Tier 1 (core) risk-based capital | $12,385,000 | 4,186 |
| Tier 2 risk-based capital | $803,000 | 4,033 |
| Total risk weighted assets | $63,389,000 | 4,357 |
| Total unused commitments | $5,708,000 | 4,444 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 25 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $104,604,000 | 4,347 |
| Cash and due from depository institutions | $12,355,000 | 4,165 |
| Interest-bearing balances | $9,259,000 | 2,834 |
| Securities | $19,147,000 | 3,996 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
| Net loans & leases | $70,567,000 | 4,092 |
| Loan loss allowance | $1,668,000 | 2,991 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $638,000 | 4,842 |
| Other real estate owned | $0 | 4,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $897,000 | 5,227 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $104,604,000 | 4,347 |
| Total liabilities | $91,810,000 | 4,345 |
| Total deposits | $91,115,000 | 4,258 |
| Interest-bearing deposits | $63,198,000 | 4,478 |
| Deposits held in domestic offices | $91,115,000 | 4,258 |
| % insured | 92.72% | 861 |
| Federal funds purchased & repurchase agreements | $375,000 | 1,728 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $320,000 | 4,557 |
| Total equity capital | $12,794,000 | 4,230 |
| Total bank equity capital | $12,794,000 | 4,230 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $409,000 | 3,046 |
| Surplus | $3,853,000 | 3,645 |
| Undivided profits | $8,532,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $397,000 | 4,535 |
| Earning assets | $99,973,000 | 4,281 |
| Long-term assets (5+ years) | $19,057,000 | 4,594 |
| Average Assets, year-to-date | $102,506,330 | 4,379 |
| Average Assets, quarterly | $103,909,000 | 4,358 |
| Volatile liabilities | $1,845,000 | 4,996 |
| Insider loans | $1,129,000 | 3,113 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $84,000 | 1,857 |
| Unused loan commitments | $5,371,000 | 4,576 |
| Tier 1 (core) risk-based capital | $12,276,000 | 4,217 |
| Tier 2 risk-based capital | $793,000 | 4,078 |
| Total risk weighted assets | $62,339,000 | 4,406 |
| Total unused commitments | $5,371,000 | 4,576 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 26 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $103,214,000 | 4,408 |
| Cash and due from depository institutions | $10,340,000 | 4,114 |
| Interest-bearing balances | $8,207,000 | 3,198 |
| Securities | $18,635,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $3,004,000 | 1,059 |
| Net loans & leases | $69,482,000 | 4,104 |
| Loan loss allowance | $1,621,000 | 3,060 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $662,000 | 4,852 |
| Other real estate owned | $53,000 | 4,114 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,038,000 | 5,105 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $103,214,000 | 4,408 |
| Total liabilities | $90,508,000 | 4,415 |
| Total deposits | $90,227,000 | 4,322 |
| Interest-bearing deposits | $63,108,000 | 4,534 |
| Deposits held in domestic offices | $90,227,000 | 4,322 |
| % insured | 93.38% | 747 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $281,000 | 4,624 |
| Total equity capital | $12,706,000 | 4,231 |
| Total bank equity capital | $12,706,000 | 4,231 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $409,000 | 3,074 |
| Surplus | $3,853,000 | 3,668 |
| Undivided profits | $8,444,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 4,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $446,000 | 4,307 |
| Earning assets | $99,328,000 | 4,314 |
| Long-term assets (5+ years) | $19,015,000 | 4,636 |
| Average Assets, year-to-date | $101,457,500 | 4,441 |
| Average Assets, quarterly | $101,457,500 | 4,441 |
| Volatile liabilities | $1,464,000 | 5,185 |
| Insider loans | $1,131,000 | 3,120 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,699,000 | 4,765 |
| Tier 1 (core) risk-based capital | $12,200,000 | 4,232 |
| Tier 2 risk-based capital | $792,000 | 4,091 |
| Total risk weighted assets | $62,331,000 | 4,432 |
| Total unused commitments | $4,699,000 | 4,765 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 27 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $99,701,000 | 4,507 |
| Cash and due from depository institutions | $8,842,000 | 4,072 |
| Interest-bearing balances | $5,880,000 | 3,632 |
| Securities | $18,340,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $688,000 | 1,765 |
| Net loans & leases | $70,118,000 | 4,125 |
| Loan loss allowance | $1,598,000 | 3,092 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $682,000 | 4,879 |
| Other real estate owned | $0 | 4,072 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,031,000 | 5,193 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $99,701,000 | 4,507 |
| Total liabilities | $87,560,000 | 4,504 |
| Total deposits | $86,962,000 | 4,422 |
| Interest-bearing deposits | $61,255,000 | 4,622 |
| Deposits held in domestic offices | $86,962,000 | 4,422 |
| % insured | 94.96% | 514 |
| Federal funds purchased & repurchase agreements | $325,000 | 1,845 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $273,000 | 4,633 |
| Total equity capital | $12,141,000 | 4,329 |
| Total bank equity capital | $12,141,000 | 4,329 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $409,000 | 3,107 |
| Surplus | $3,853,000 | 3,699 |
| Undivided profits | $7,879,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $440,000 | 4,412 |
| Earning assets | $95,026,000 | 4,437 |
| Long-term assets (5+ years) | $19,218,000 | 4,649 |
| Average Assets, year-to-date | $96,857,000 | 4,520 |
| Average Assets, quarterly | $98,391,000 | 4,516 |
| Volatile liabilities | $1,379,000 | 5,285 |
| Insider loans | $1,108,000 | 3,188 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $192,000 | 1,610 |
| Unused loan commitments | $4,742,000 | 4,715 |
| Tier 1 (core) risk-based capital | $11,723,000 | 4,335 |
| Tier 2 risk-based capital | $770,000 | 4,175 |
| Total risk weighted assets | $60,679,000 | 4,507 |
| Total unused commitments | $4,742,000 | 4,715 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $97,081,000 | 4,576 |
| Cash and due from depository institutions | $6,507,000 | 4,111 |
| Interest-bearing balances | $4,162,000 | 4,085 |
| Securities | $19,010,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 1,930 |
| Net loans & leases | $69,390,000 | 4,160 |
| Loan loss allowance | $1,618,000 | 3,103 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $689,000 | 4,932 |
| Other real estate owned | $0 | 4,111 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,020,000 | 5,251 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $97,081,000 | 4,576 |
| Total liabilities | $84,509,000 | 4,602 |
| Total deposits | $84,024,000 | 4,514 |
| Interest-bearing deposits | $59,145,000 | 4,727 |
| Deposits held in domestic offices | $84,024,000 | 4,514 |
| % insured | 94.40% | 638 |
| Federal funds purchased & repurchase agreements | $225,000 | 1,952 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $260,000 | 4,978 |
| Total equity capital | $12,572,000 | 4,297 |
| Total bank equity capital | $12,572,000 | 4,296 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $409,000 | 3,162 |
| Surplus | $3,853,000 | 3,735 |
| Undivided profits | $8,310,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $440,000 | 4,509 |
| Earning assets | $93,027,000 | 4,513 |
| Long-term assets (5+ years) | $20,728,000 | 4,639 |
| Average Assets, year-to-date | $96,146,000 | 4,590 |
| Average Assets, quarterly | $96,657,500 | 4,585 |
| Volatile liabilities | $779,000 | 5,672 |
| Insider loans | $1,163,000 | 3,148 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,761,000 | 4,748 |
| Tier 1 (core) risk-based capital | $12,087,000 | 4,300 |
| Tier 2 risk-based capital | $764,000 | 4,234 |
| Total risk weighted assets | $60,177,000 | 4,559 |
| Total unused commitments | $4,761,000 | 4,748 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 27 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $96,234,000 | 4,633 |
| Cash and due from depository institutions | $6,706,000 | 4,138 |
| Interest-bearing balances | $4,024,000 | 4,137 |
| Securities | $19,659,000 | 4,202 |
| Federal funds sold & reverse repurchase agreements | $336,000 | 2,088 |
| Net loans & leases | $67,843,000 | 4,218 |
| Loan loss allowance | $1,618,000 | 3,118 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $670,000 | 5,009 |
| Other real estate owned | $0 | 4,138 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,020,000 | 5,285 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $96,234,000 | 4,633 |
| Total liabilities | $83,962,000 | 4,652 |
| Total deposits | $82,629,000 | 4,584 |
| Interest-bearing deposits | $58,806,000 | 4,775 |
| Deposits held in domestic offices | $82,629,000 | 4,584 |
| % insured | 95.98% | 434 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 1,647 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $233,000 | 5,012 |
| Total equity capital | $12,272,000 | 4,342 |
| Total bank equity capital | $12,272,000 | 4,341 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $409,000 | 3,202 |
| Surplus | $3,853,000 | 3,772 |
| Undivided profits | $8,010,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $407,000 | 4,587 |
| Earning assets | $91,862,000 | 4,572 |
| Long-term assets (5+ years) | $22,425,000 | 4,594 |
| Average Assets, year-to-date | $95,834,330 | 4,635 |
| Average Assets, quarterly | $96,929,500 | 4,623 |
| Volatile liabilities | $1,981,000 | 5,151 |
| Insider loans | $1,066,000 | 3,285 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $225,000 | 1,696 |
| Unused loan commitments | $5,581,000 | 4,661 |
| Tier 1 (core) risk-based capital | $11,890,000 | 4,343 |
| Tier 2 risk-based capital | $746,000 | 4,307 |
| Total risk weighted assets | $58,746,000 | 4,624 |
| Total unused commitments | $5,581,000 | 4,661 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $97,625,000 | 4,647 |
| Cash and due from depository institutions | $9,220,000 | 4,166 |
| Interest-bearing balances | $8,364,000 | 3,280 |
| Securities | $21,042,000 | 4,151 |
| Federal funds sold & reverse repurchase agreements | $1,858,000 | 1,548 |
| Net loans & leases | $63,841,000 | 4,329 |
| Loan loss allowance | $1,589,000 | 3,184 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $688,000 | 5,024 |
| Other real estate owned | $0 | 4,166 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $976,000 | 5,332 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $97,625,000 | 4,647 |
| Total liabilities | $85,181,000 | 4,666 |
| Total deposits | $84,963,000 | 4,578 |
| Interest-bearing deposits | $59,033,000 | 4,834 |
| Deposits held in domestic offices | $84,963,000 | 4,578 |
| % insured | 93.00% | 1,017 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $218,000 | 5,116 |
| Total equity capital | $12,444,000 | 4,359 |
| Total bank equity capital | $12,444,000 | 4,357 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $409,000 | 3,242 |
| Surplus | $3,853,000 | 3,802 |
| Undivided profits | $8,182,000 | 3,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $421,000 | 4,465 |
| Earning assets | $95,105,000 | 4,539 |
| Long-term assets (5+ years) | $21,885,000 | 4,649 |
| Average Assets, year-to-date | $95,634,500 | 4,674 |
| Average Assets, quarterly | $95,634,500 | 4,674 |
| Volatile liabilities | $1,232,000 | 5,489 |
| Insider loans | $1,068,000 | 3,297 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,408,000 | 4,526 |
| Tier 1 (core) risk-based capital | $11,829,000 | 4,374 |
| Tier 2 risk-based capital | $720,000 | 4,342 |
| Total risk weighted assets | $57,452,000 | 4,686 |
| Total unused commitments | $6,408,000 | 4,526 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $93,644,000 | 4,778 |
| Cash and due from depository institutions | $8,722,000 | 4,137 |
| Interest-bearing balances | $7,736,000 | 3,151 |
| Securities | $22,643,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $387,000 | 2,133 |
| Net loans & leases | $60,158,000 | 4,518 |
| Loan loss allowance | $1,557,000 | 3,260 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $706,000 | 5,072 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,028,000 | 5,367 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $93,644,000 | 4,778 |
| Total liabilities | $81,692,000 | 4,811 |
| Total deposits | $81,469,000 | 4,706 |
| Interest-bearing deposits | $58,335,000 | 4,889 |
| Deposits held in domestic offices | $81,469,000 | 4,706 |
| % insured | 95.04% | 612 |
| 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 | $223,000 | 5,060 |
| Total equity capital | $11,952,000 | 4,453 |
| Total bank equity capital | $11,952,000 | 4,451 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $409,000 | 3,302 |
| Surplus | $3,853,000 | 3,839 |
| Undivided profits | $7,690,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 4,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $447,000 | 4,469 |
| Earning assets | $90,924,000 | 4,669 |
| Long-term assets (5+ years) | $22,292,000 | 4,685 |
| Average Assets, year-to-date | $91,569,600 | 4,795 |
| Average Assets, quarterly | $91,911,500 | 4,812 |
| Volatile liabilities | $1,233,000 | 5,647 |
| Insider loans | $1,070,000 | 3,355 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,164,000 | 4,534 |
| Tier 1 (core) risk-based capital | $11,399,000 | 4,485 |
| Tier 2 risk-based capital | $692,000 | 4,505 |
| Total risk weighted assets | $55,121,000 | 4,827 |
| Total unused commitments | $6,164,000 | 4,534 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 27 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $90,179,000 | 4,900 |
| Cash and due from depository institutions | $7,502,000 | 4,267 |
| Interest-bearing balances | $5,767,000 | 3,611 |
| Securities | $23,283,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $778,000 | 1,866 |
| Net loans & leases | $56,859,000 | 4,638 |
| Loan loss allowance | $1,527,000 | 3,367 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $710,000 | 5,118 |
| Other real estate owned | $32,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,015,000 | 5,473 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $90,179,000 | 4,900 |
| Total liabilities | $78,072,000 | 4,935 |
| Total deposits | $77,855,000 | 4,850 |
| Interest-bearing deposits | $57,221,000 | 4,993 |
| Deposits held in domestic offices | $77,855,000 | 4,850 |
| % insured | 95.73% | 545 |
| 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 | $217,000 | 5,402 |
| Total equity capital | $12,107,000 | 4,448 |
| Total bank equity capital | $12,107,000 | 4,446 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $409,000 | 3,347 |
| Surplus | $3,853,000 | 3,874 |
| Undivided profits | $7,845,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $431,000 | 4,674 |
| Earning assets | $86,687,000 | 4,789 |
| Long-term assets (5+ years) | $22,877,000 | 4,740 |
| Average Assets, year-to-date | $91,051,000 | 4,868 |
| Average Assets, quarterly | $89,770,500 | 4,903 |
| Volatile liabilities | $1,231,000 | 5,707 |
| Insider loans | $1,080,000 | 3,373 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,323,000 | 4,778 |
| Tier 1 (core) risk-based capital | $11,657,000 | 4,458 |
| Tier 2 risk-based capital | $675,000 | 4,601 |
| Total risk weighted assets | $53,081,000 | 4,929 |
| Total unused commitments | $5,323,000 | 4,778 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $89,362,000 | 4,955 |
| Cash and due from depository institutions | $7,056,000 | 4,386 |
| Interest-bearing balances | $5,282,000 | 3,763 |
| Securities | $24,311,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $536,000 | 2,109 |
| Net loans & leases | $55,676,000 | 4,689 |
| Loan loss allowance | $1,524,000 | 3,393 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $726,000 | 5,132 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,057,000 | 5,405 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $89,362,000 | 4,955 |
| Total liabilities | $77,394,000 | 4,995 |
| Total deposits | $77,180,000 | 4,909 |
| Interest-bearing deposits | $56,736,000 | 5,049 |
| Deposits held in domestic offices | $77,180,000 | 4,909 |
| % insured | 96.14% | 482 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $214,000 | 5,339 |
| Total equity capital | $11,968,000 | 4,481 |
| Total bank equity capital | $11,968,000 | 4,480 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $409,000 | 3,384 |
| Surplus | $3,853,000 | 3,904 |
| Undivided profits | $7,706,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $427,000 | 4,635 |
| Earning assets | $85,805,000 | 4,845 |
| Long-term assets (5+ years) | $21,964,000 | 4,839 |
| Average Assets, year-to-date | $91,341,670 | 4,894 |
| Average Assets, quarterly | $91,096,000 | 4,915 |
| Volatile liabilities | $1,527,000 | 5,563 |
| Insider loans | $2,081,000 | 2,419 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,202,000 | 4,852 |
| Tier 1 (core) risk-based capital | $11,489,000 | 4,502 |
| Tier 2 risk-based capital | $661,000 | 4,668 |
| Total risk weighted assets | $51,975,000 | 4,989 |
| Total unused commitments | $5,202,000 | 4,852 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 26 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $92,830,000 | 4,915 |
| Cash and due from depository institutions | $10,054,000 | 4,414 |
| Interest-bearing balances | $8,426,000 | 3,321 |
| Securities | $24,511,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $2,001,000 | 1,637 |
| Net loans & leases | $54,471,000 | 4,737 |
| Loan loss allowance | $1,575,000 | 3,366 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $761,000 | 5,132 |
| Other real estate owned | $70,000 | 4,414 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $962,000 | 5,598 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $92,830,000 | 4,915 |
| Total liabilities | $81,133,000 | 4,951 |
| Total deposits | $80,950,000 | 4,854 |
| Interest-bearing deposits | $58,826,000 | 5,054 |
| Deposits held in domestic offices | $80,950,000 | 4,854 |
| % insured | 94.43% | 861 |
| 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 | $183,000 | 5,447 |
| Total equity capital | $11,697,000 | 4,500 |
| Total bank equity capital | $11,697,000 | 4,498 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $409,000 | 3,421 |
| Surplus | $3,853,000 | 3,940 |
| Undivided profits | $7,435,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $430,000 | 4,604 |
| Earning assets | $89,409,000 | 4,794 |
| Long-term assets (5+ years) | $20,856,000 | 4,925 |
| Average Assets, year-to-date | $92,331,500 | 4,909 |
| Average Assets, quarterly | $92,331,500 | 4,909 |
| Volatile liabilities | $1,789,000 | 5,416 |
| Insider loans | $1,083,000 | 3,409 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $76,000 | 1,763 |
| Unused loan commitments | $4,874,000 | 5,004 |
| Tier 1 (core) risk-based capital | $11,421,000 | 4,526 |
| Tier 2 risk-based capital | $640,000 | 4,780 |
| Total risk weighted assets | $50,749,000 | 5,056 |
| Total unused commitments | $4,874,000 | 5,004 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities | ||
| Total Assets: | $91,833,000 | 4,947 |
| Cash and due from depository institutions | $12,476,000 | 4,551 |
| Interest-bearing balances | $9,774,000 | 2,815 |
| Securities | $23,605,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $289,000 | 2,440 |
| Net loans & leases | $53,638,000 | 4,829 |
| Loan loss allowance | $1,557,000 | 3,426 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $781,000 | 5,152 |
| Other real estate owned | $0 | 4,551 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,044,000 | 5,607 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $91,833,000 | 4,947 |
| Total liabilities | $80,678,000 | 4,980 |
| Total deposits | $80,467,000 | 4,872 |
| Interest-bearing deposits | $58,513,000 | 5,066 |
| Deposits held in domestic offices | $80,467,000 | 4,872 |
| % insured | 94.04% | 1,006 |
| 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 | $211,000 | 5,236 |
| Total equity capital | $11,155,000 | 4,583 |
| Total bank equity capital | $11,155,000 | 4,582 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $409,000 | 3,461 |
| Surplus | $3,853,000 | 3,983 |
| Undivided profits | $6,893,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $476,000 | 4,464 |
| Earning assets | $87,306,000 | 4,872 |
| Long-term assets (5+ years) | $18,869,000 | 5,083 |
| Average Assets, year-to-date | $90,314,200 | 4,974 |
| Average Assets, quarterly | $90,308,500 | 4,979 |
| Volatile liabilities | $1,490,000 | 5,688 |
| Insider loans | $1,085,000 | 3,418 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,514,000 | 5,329 |
| Tier 1 (core) risk-based capital | $11,017,000 | 4,616 |
| Tier 2 risk-based capital | $631,000 | 4,851 |
| Total risk weighted assets | $49,563,000 | 5,158 |
| Total unused commitments | $3,514,000 | 5,329 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities | ||
| Total Assets: | $88,784,000 | 5,070 |
| Cash and due from depository institutions | $9,507,000 | 4,687 |
| Interest-bearing balances | $7,547,000 | 3,329 |
| Securities | $23,869,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $53,435,000 | 4,865 |
| Loan loss allowance | $1,547,000 | 3,511 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $792,000 | 5,185 |
| Other real estate owned | $144,000 | 4,687 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,037,000 | 5,682 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $88,784,000 | 5,070 |
| Total liabilities | $77,310,000 | 5,110 |
| Total deposits | $76,949,000 | 5,009 |
| Interest-bearing deposits | $58,667,000 | 5,096 |
| Deposits held in domestic offices | $76,949,000 | 5,008 |
| % insured | 97.15% | 368 |
| Federal funds purchased & repurchase agreements | $132,000 | 2,237 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $229,000 | 5,501 |
| Total equity capital | $11,474,000 | 4,567 |
| Total bank equity capital | $11,474,000 | 4,565 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $409,000 | 3,504 |
| Surplus | $3,853,000 | 4,018 |
| Undivided profits | $7,212,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $465,000 | 4,648 |
| Earning assets | $84,851,000 | 4,957 |
| Long-term assets (5+ years) | $18,946,000 | 5,122 |
| Average Assets, year-to-date | $89,934,500 | 5,038 |
| Average Assets, quarterly | $89,559,500 | 5,033 |
| Volatile liabilities | $1,665,000 | 5,688 |
| Insider loans | $1,117,000 | 3,388 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $97,000 | 1,897 |
| Unused loan commitments | $1,141,000 | 6,259 |
| Tier 1 (core) risk-based capital | $11,229,000 | 4,613 |
| Tier 2 risk-based capital | $629,000 | 4,910 |
| Total risk weighted assets | $49,384,000 | 5,191 |
| Total unused commitments | $1,141,000 | 6,259 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 24 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $90,335,000 | 5,040 |
| Cash and due from depository institutions | $10,909,000 | 4,732 |
| Interest-bearing balances | $8,634,000 | 3,221 |
| Securities | $24,383,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $52,970,000 | 4,884 |
| Loan loss allowance | $1,557,000 | 3,508 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $817,000 | 5,174 |
| Other real estate owned | $209,000 | 4,732 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,047,000 | 5,663 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $90,335,000 | 5,040 |
| Total liabilities | $79,030,000 | 5,070 |
| Total deposits | $78,079,000 | 4,994 |
| Interest-bearing deposits | $58,966,000 | 5,124 |
| Deposits held in domestic offices | $78,079,000 | 4,994 |
| % insured | 96.96% | 446 |
| Federal funds purchased & repurchase agreements | $735,000 | 1,903 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $216,000 | 5,485 |
| Total equity capital | $11,305,000 | 4,629 |
| Total bank equity capital | $11,305,000 | 4,628 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $409,000 | 3,532 |
| Surplus | $3,853,000 | 4,031 |
| Undivided profits | $7,043,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $454,000 | 4,684 |
| Earning assets | $85,987,000 | 4,953 |
| Long-term assets (5+ years) | $19,433,000 | 5,075 |
| Average Assets, year-to-date | $90,318,000 | 5,055 |
| Average Assets, quarterly | $90,447,500 | 5,053 |
| Volatile liabilities | $2,266,000 | 5,370 |
| Insider loans | $1,121,000 | 3,410 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $369,000 | 1,698 |
| Unused loan commitments | $3,627,000 | 5,392 |
| Tier 1 (core) risk-based capital | $11,154,000 | 4,624 |
| Tier 2 risk-based capital | $632,000 | 4,920 |
| Total risk weighted assets | $49,578,000 | 5,220 |
| Total unused commitments | $3,627,000 | 5,392 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $90,560,000 | 5,103 |
| Cash and due from depository institutions | $10,855,000 | 4,755 |
| Interest-bearing balances | $9,327,000 | 3,553 |
| Securities | $24,416,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $1,944,000 | 2,035 |
| Net loans & leases | $51,294,000 | 4,966 |
| Loan loss allowance | $1,525,000 | 3,612 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $828,000 | 5,196 |
| Other real estate owned | $45,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,178,000 | 5,526 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $90,560,000 | 5,103 |
| Total liabilities | $78,784,000 | 5,126 |
| Total deposits | $78,587,000 | 5,041 |
| Interest-bearing deposits | $59,431,000 | 5,171 |
| Deposits held in domestic offices | $78,587,000 | 5,041 |
| % insured | 97.51% | 329 |
| 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 | $197,000 | 5,691 |
| Total equity capital | $11,776,000 | 4,624 |
| Total bank equity capital | $11,776,000 | 4,623 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $409,000 | 3,576 |
| Surplus | $3,853,000 | 4,066 |
| Undivided profits | $7,514,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $459,000 | 4,630 |
| Earning assets | $86,981,000 | 4,978 |
| Long-term assets (5+ years) | $20,126,000 | 5,006 |
| Average Assets, year-to-date | $90,309,500 | 5,090 |
| Average Assets, quarterly | $90,309,500 | 5,090 |
| Volatile liabilities | $909,000 | 6,127 |
| Insider loans | $1,123,000 | 3,440 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $218,000 | 1,873 |
| Unused loan commitments | $3,863,000 | 5,368 |
| Tier 1 (core) risk-based capital | $10,965,000 | 4,674 |
| Tier 2 risk-based capital | $619,000 | 4,985 |
| Total risk weighted assets | $48,525,000 | 5,268 |
| Total unused commitments | $3,863,000 | 5,368 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $90,059,000 | 5,126 |
| Cash and due from depository institutions | $9,260,000 | 4,760 |
| Interest-bearing balances | $7,857,000 | 3,596 |
| Securities | $25,063,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $1,054,000 | 2,310 |
| Net loans & leases | $52,601,000 | 4,981 |
| Loan loss allowance | $1,547,000 | 3,599 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $852,000 | 5,209 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,229,000 | 5,543 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $90,059,000 | 5,126 |
| Total liabilities | $78,594,000 | 5,159 |
| Total deposits | $78,385,000 | 5,053 |
| Interest-bearing deposits | $60,230,000 | 5,136 |
| Deposits held in domestic offices | $78,385,000 | 5,052 |
| % insured | 98.51% | 345 |
| 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 | $209,000 | 5,667 |
| Total equity capital | $11,465,000 | 4,711 |
| Total bank equity capital | $11,465,000 | 4,709 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $409,000 | 3,609 |
| Surplus | $3,853,000 | 4,096 |
| Undivided profits | $7,203,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $463,000 | 4,682 |
| Earning assets | $86,575,000 | 4,978 |
| Long-term assets (5+ years) | $21,333,000 | 4,883 |
| Average Assets, year-to-date | $89,482,200 | 5,103 |
| Average Assets, quarterly | $90,177,000 | 5,114 |
| Volatile liabilities | $946,000 | 6,196 |
| Insider loans | $1,124,000 | 3,477 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $441,000 | 1,777 |
| Unused loan commitments | $5,410,000 | 4,866 |
| Tier 1 (core) risk-based capital | $10,601,000 | 4,763 |
| Tier 2 risk-based capital | $630,000 | 4,991 |
| Total risk weighted assets | $49,401,000 | 5,296 |
| Total unused commitments | $5,410,000 | 4,866 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $90,295,000 | 5,155 |
| Cash and due from depository institutions | $9,470,000 | 4,814 |
| Interest-bearing balances | $7,457,000 | 3,597 |
| Securities | $24,977,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $1,383,000 | 2,134 |
| Net loans & leases | $52,417,000 | 5,034 |
| Loan loss allowance | $1,512,000 | 3,713 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $814,000 | 5,316 |
| Other real estate owned | $35,000 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,199,000 | 5,688 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $90,295,000 | 5,155 |
| Total liabilities | $78,416,000 | 5,172 |
| Total deposits | $78,215,000 | 5,071 |
| Interest-bearing deposits | $60,046,000 | 5,179 |
| Deposits held in domestic offices | $78,215,000 | 5,071 |
| % insured | 98.98% | 259 |
| 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 | $201,000 | 6,054 |
| Total equity capital | $11,879,000 | 4,705 |
| Total bank equity capital | $11,879,000 | 4,703 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $409,000 | 3,665 |
| Surplus | $3,853,000 | 4,140 |
| Undivided profits | $7,617,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $476,000 | 4,863 |
| Earning assets | $86,234,000 | 5,031 |
| Long-term assets (5+ years) | $22,114,000 | 4,822 |
| Average Assets, year-to-date | $89,338,000 | 5,162 |
| Average Assets, quarterly | $89,860,500 | 5,161 |
| Volatile liabilities | $944,000 | 6,295 |
| Insider loans | $1,134,000 | 3,516 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $309,000 | 1,918 |
| Unused loan commitments | $5,116,000 | 4,974 |
| Tier 1 (core) risk-based capital | $10,805,000 | 4,750 |
| Tier 2 risk-based capital | $626,000 | 5,053 |
| Total risk weighted assets | $49,114,000 | 5,358 |
| Total unused commitments | $5,116,000 | 4,974 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $89,426,000 | 5,200 |
| Cash and due from depository institutions | $9,324,000 | 4,847 |
| Interest-bearing balances | $8,222,000 | 3,446 |
| Securities | $22,576,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $2,480,000 | 1,771 |
| Net loans & leases | $53,007,000 | 5,026 |
| Loan loss allowance | $1,531,000 | 3,724 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $813,000 | 5,352 |
| Other real estate owned | $75,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,151,000 | 5,768 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $89,426,000 | 5,200 |
| Total liabilities | $77,803,000 | 5,222 |
| Total deposits | $77,595,000 | 5,127 |
| Interest-bearing deposits | $60,711,000 | 5,203 |
| Deposits held in domestic offices | $77,595,000 | 5,126 |
| % insured | 98.50% | 408 |
| 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 | $208,000 | 5,906 |
| Total equity capital | $11,623,000 | 4,729 |
| Total bank equity capital | $11,623,000 | 4,727 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $409,000 | 3,704 |
| Surplus | $3,853,000 | 4,146 |
| Undivided profits | $7,361,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $481,000 | 4,726 |
| Earning assets | $86,285,000 | 5,066 |
| Long-term assets (5+ years) | $20,186,000 | 5,002 |
| Average Assets, year-to-date | $89,019,000 | 5,197 |
| Average Assets, quarterly | $89,225,000 | 5,210 |
| Volatile liabilities | $941,000 | 6,351 |
| Insider loans | $1,087,000 | 3,634 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $386,000 | 1,755 |
| Unused loan commitments | $4,998,000 | 5,026 |
| Tier 1 (core) risk-based capital | $10,647,000 | 4,778 |
| Tier 2 risk-based capital | $629,000 | 5,077 |
| Total risk weighted assets | $49,308,000 | 5,387 |
| Total unused commitments | $4,998,000 | 5,026 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 23 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $89,024,000 | 5,254 |
| Cash and due from depository institutions | $7,684,000 | 4,973 |
| Interest-bearing balances | $5,990,000 | 4,229 |
| Securities | $21,037,000 | 4,508 |
| Federal funds sold & reverse repurchase agreements | $4,876,000 | 1,393 |
| Net loans & leases | $53,319,000 | 5,038 |
| Loan loss allowance | $1,485,000 | 3,804 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $773,000 | 5,459 |
| Other real estate owned | $73,000 | 4,973 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,262,000 | 5,655 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $89,024,000 | 5,254 |
| Total liabilities | $77,396,000 | 5,293 |
| Total deposits | $77,200,000 | 5,193 |
| Interest-bearing deposits | $59,858,000 | 5,302 |
| Deposits held in domestic offices | $77,200,000 | 5,192 |
| % insured | 98.51% | 413 |
| 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 | $196,000 | 5,954 |
| Total equity capital | $11,628,000 | 4,712 |
| Total bank equity capital | $11,628,000 | 4,711 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $409,000 | 3,748 |
| Surplus | $3,853,000 | 4,168 |
| Undivided profits | $7,366,000 | 3,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $479,000 | 4,748 |
| Earning assets | $85,222,000 | 5,132 |
| Long-term assets (5+ years) | $19,158,000 | 5,106 |
| Average Assets, year-to-date | $88,815,500 | 5,247 |
| Average Assets, quarterly | $88,815,500 | 5,247 |
| Volatile liabilities | $939,000 | 6,375 |
| Insider loans | $1,142,000 | 3,572 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $167,000 | 1,980 |
| Unused loan commitments | $1,085,000 | 6,620 |
| Tier 1 (core) risk-based capital | $10,694,000 | 4,767 |
| Tier 2 risk-based capital | $639,000 | 5,073 |
| Total risk weighted assets | $50,200,000 | 5,380 |
| Total unused commitments | $1,085,000 | 6,620 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $88,607,000 | 5,258 |
| Cash and due from depository institutions | $7,778,000 | 4,881 |
| Interest-bearing balances | $5,714,000 | 3,919 |
| Securities | $21,231,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $3,266,000 | 1,549 |
| Net loans & leases | $54,112,000 | 5,056 |
| Loan loss allowance | $1,438,000 | 3,855 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $792,000 | 5,459 |
| Other real estate owned | $0 | 4,881 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,428,000 | 5,524 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $88,606,000 | 5,258 |
| Total liabilities | $77,319,000 | 5,280 |
| Total deposits | $77,100,000 | 5,167 |
| Interest-bearing deposits | $59,542,000 | 5,301 |
| Deposits held in domestic offices | $77,100,000 | 5,166 |
| % insured | 98.65% | 426 |
| 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 | $219,000 | 5,822 |
| Total equity capital | $11,287,000 | 4,781 |
| Total bank equity capital | $11,287,000 | 4,780 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $409,000 | 3,772 |
| Surplus | $3,853,000 | 4,192 |
| Undivided profits | $7,025,000 | 3,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 5,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $544,000 | 4,577 |
| Earning assets | $84,323,000 | 5,130 |
| Long-term assets (5+ years) | $19,253,000 | 4,499 |
| Average Assets, year-to-date | $86,442,000 | 5,281 |
| Average Assets, quarterly | $88,120,000 | 5,263 |
| Volatile liabilities | $1,037,000 | 6,403 |
| Insider loans | $1,143,000 | 3,625 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $117,000 | 1,799 |
| Unused loan commitments | $1,348,000 | 6,525 |
| Tier 1 (core) risk-based capital | $10,297,000 | 4,842 |
| Tier 2 risk-based capital | $644,000 | 5,079 |
| Total risk weighted assets | $50,652,000 | 5,409 |
| Total unused commitments | $1,348,000 | 6,525 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $87,633,000 | 5,310 |
| Cash and due from depository institutions | $7,579,000 | 4,916 |
| Interest-bearing balances | $5,435,000 | 4,033 |
| Securities | $21,877,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $982,000 | 2,734 |
| Net loans & leases | $55,048,000 | 5,059 |
| Loan loss allowance | $1,412,000 | 3,927 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $774,000 | 5,517 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,373,000 | 5,679 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $87,633,000 | 5,310 |
| Total liabilities | $75,936,000 | 5,339 |
| Total deposits | $75,711,000 | 5,223 |
| Interest-bearing deposits | $59,171,000 | 5,346 |
| Deposits held in domestic offices | $75,711,000 | 5,222 |
| % insured | 98.88% | 385 |
| 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 | $225,000 | 6,078 |
| Total equity capital | $11,697,000 | 4,737 |
| Total bank equity capital | $11,697,000 | 4,735 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $409,000 | 3,814 |
| Surplus | $3,853,000 | 4,228 |
| Undivided profits | $7,435,000 | 3,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $509,000 | 4,844 |
| Earning assets | $83,342,000 | 5,184 |
| Long-term assets (5+ years) | $19,766,000 | 4,403 |
| Average Assets, year-to-date | $85,900,750 | 5,327 |
| Average Assets, quarterly | $86,697,500 | 5,320 |
| Volatile liabilities | $1,035,000 | 6,461 |
| Insider loans | $1,146,000 | 3,671 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $61,000 | 1,872 |
| Unused loan commitments | $5,123,000 | 5,044 |
| Tier 1 (core) risk-based capital | $10,611,000 | 4,805 |
| Tier 2 risk-based capital | $646,000 | 5,112 |
| Total risk weighted assets | $50,873,000 | 5,429 |
| Total unused commitments | $5,123,000 | 5,047 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $85,762,000 | 5,387 |
| Cash and due from depository institutions | $9,018,000 | 4,959 |
| Interest-bearing balances | $7,420,000 | 3,381 |
| Securities | $20,293,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $644,000 | 3,068 |
| Net loans & leases | $53,612,000 | 5,188 |
| Loan loss allowance | $1,337,000 | 4,082 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $732,000 | 5,648 |
| Other real estate owned | $0 | 4,959 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,463,000 | 5,614 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $85,762,000 | 5,387 |
| Total liabilities | $74,398,000 | 5,418 |
| Total deposits | $74,172,000 | 5,323 |
| Interest-bearing deposits | $58,140,000 | 5,434 |
| Deposits held in domestic offices | $74,172,000 | 5,322 |
| % insured | 99.25% | 292 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $226,000 | 5,976 |
| Total equity capital | $11,364,000 | 4,773 |
| Total bank equity capital | $11,364,000 | 4,772 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $409,000 | 3,864 |
| Surplus | $3,853,000 | 4,264 |
| Undivided profits | $7,102,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $531,000 | 4,714 |
| Earning assets | $81,969,000 | 5,261 |
| Long-term assets (5+ years) | $18,303,000 | 4,505 |
| Average Assets, year-to-date | $85,323,330 | 5,385 |
| Average Assets, quarterly | $85,482,000 | 5,390 |
| Volatile liabilities | $1,034,000 | 6,537 |
| Insider loans | $1,180,000 | 3,659 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $222,000 | 1,456 |
| Unused loan commitments | $5,075,000 | 5,131 |
| Tier 1 (core) risk-based capital | $10,450,000 | 4,838 |
| Tier 2 risk-based capital | $628,000 | 5,202 |
| Total risk weighted assets | $49,416,000 | 5,534 |
| Total unused commitments | $5,075,000 | 5,132 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $85,202,000 | 5,436 |
| Cash and due from depository institutions | $7,507,000 | 5,011 |
| Interest-bearing balances | $4,870,000 | 4,164 |
| Securities | $20,685,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 3,502 |
| Net loans & leases | $54,318,000 | 5,178 |
| Loan loss allowance | $1,366,000 | 4,051 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $711,000 | 5,714 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,406,000 | 5,772 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $85,202,000 | 5,436 |
| Total liabilities | $74,218,000 | 5,471 |
| Total deposits | $74,025,000 | 5,368 |
| Interest-bearing deposits | $58,168,000 | 5,501 |
| Deposits held in domestic offices | $74,025,000 | 5,367 |
| % insured | 99.02% | 391 |
| 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 | $193,000 | 6,140 |
| Total equity capital | $10,984,000 | 4,831 |
| Total bank equity capital | $10,984,000 | 4,830 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $409,000 | 3,906 |
| Surplus | $3,853,000 | 4,298 |
| Undivided profits | $6,722,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $550,000 | 4,604 |
| Earning assets | $80,448,000 | 5,357 |
| Long-term assets (5+ years) | $18,052,000 | 4,465 |
| Average Assets, year-to-date | $85,104,000 | 5,440 |
| Average Assets, quarterly | $85,104,000 | 5,440 |
| Volatile liabilities | $1,031,000 | 6,566 |
| Insider loans | $1,182,000 | 3,690 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,353,000 | 5,105 |
| Tier 1 (core) risk-based capital | $10,332,000 | 4,883 |
| Tier 2 risk-based capital | $633,000 | 5,228 |
| Total risk weighted assets | $50,392,000 | 5,539 |
| Total unused commitments | $5,353,000 | 5,107 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 34 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $85,006,000 | 5,479 |
| Cash and due from depository institutions | $7,221,000 | 4,034 |
| Interest-bearing balances | $5,685,000 | 3,689 |
| Securities | $20,586,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 3,475 |
| Net loans & leases | $54,532,000 | 5,265 |
| Loan loss allowance | $1,338,000 | 4,103 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $657,000 | 5,877 |
| Other real estate owned | $0 | 4,034 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,505,000 | 5,766 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $85,006,000 | 5,479 |
| Total liabilities | $74,585,000 | 5,504 |
| Total deposits | $74,349,000 | 5,368 |
| Interest-bearing deposits | $58,064,000 | 5,512 |
| Deposits held in domestic offices | $74,349,000 | 5,367 |
| % insured | 99.18% | 323 |
| 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 | $236,000 | 5,917 |
| Total equity capital | $10,421,000 | 4,976 |
| Total bank equity capital | $10,421,000 | 4,975 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $409,000 | 3,959 |
| Surplus | $3,853,000 | 4,338 |
| Undivided profits | $6,159,000 | 3,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $575,000 | 4,599 |
| Earning assets | $81,308,000 | 5,363 |
| Long-term assets (5+ years) | $18,230,000 | 4,408 |
| Average Assets, year-to-date | $86,044,800 | 5,406 |
| Average Assets, quarterly | $84,952,000 | 5,474 |
| Volatile liabilities | $13,933,000 | 5,438 |
| Insider loans | $1,321,000 | 3,552 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $204,000 | 1,739 |
| Unused loan commitments | $5,820,000 | 4,914 |
| Tier 1 (core) risk-based capital | $9,821,000 | 5,052 |
| Tier 2 risk-based capital | $639,000 | 5,274 |
| Total risk weighted assets | $50,339,000 | 5,624 |
| Total unused commitments | $5,820,000 | 4,915 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $84,898,000 | 5,542 |
| Cash and due from depository institutions | $8,433,000 | 5,104 |
| Interest-bearing balances | $903,000 | 5,572 |
| Securities | $20,709,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $53,589,000 | 5,389 |
| Loan loss allowance | $1,231,000 | 4,316 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $673,000 | 5,929 |
| Other real estate owned | $0 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,494,000 | 5,893 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $84,898,000 | 5,542 |
| Total liabilities | $74,046,000 | 5,563 |
| Total deposits | $73,143,000 | 5,440 |
| Interest-bearing deposits | $57,710,000 | 5,601 |
| Deposits held in domestic offices | $73,143,000 | 5,439 |
| % insured | 97.86% | 574 |
| Federal funds purchased & repurchase agreements | $575,000 | 2,253 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $328,000 | 5,829 |
| Total equity capital | $10,852,000 | 5,017 |
| Total bank equity capital | $10,852,000 | 5,015 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $409,000 | 4,039 |
| Surplus | $3,853,000 | 4,370 |
| Undivided profits | $6,590,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 6,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $554,000 | 4,960 |
| Earning assets | $75,201,000 | 5,588 |
| Long-term assets (5+ years) | $17,742,000 | 4,398 |
| Average Assets, year-to-date | $86,304,500 | 5,464 |
| Average Assets, quarterly | $85,750,000 | 5,498 |
| Volatile liabilities | $14,714,000 | 5,455 |
| Insider loans | $1,133,000 | 3,893 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $128,000 | 1,854 |
| Unused loan commitments | $5,695,000 | 5,055 |
| Tier 1 (core) risk-based capital | $10,001,000 | 5,056 |
| Tier 2 risk-based capital | $631,000 | 5,347 |
| Total risk weighted assets | $49,825,000 | 5,709 |
| Total unused commitments | $5,695,000 | 5,059 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $86,602,000 | 5,512 |
| Cash and due from depository institutions | $7,169,000 | 5,254 |
| Interest-bearing balances | $903,000 | 5,509 |
| Securities | $22,105,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
| Net loans & leases | $53,881,000 | 5,420 |
| Loan loss allowance | $1,201,000 | 4,352 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $664,000 | 5,996 |
| Other real estate owned | $225,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,558,000 | 5,852 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $86,602,000 | 5,512 |
| Total liabilities | $75,759,000 | 5,545 |
| Total deposits | $74,084,000 | 5,427 |
| Interest-bearing deposits | $59,249,000 | 5,554 |
| Deposits held in domestic offices | $74,084,000 | 5,426 |
| % insured | 97.44% | 749 |
| Federal funds purchased & repurchase agreements | $1,366,000 | 1,966 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $309,000 | 5,830 |
| Total equity capital | $10,843,000 | 5,010 |
| Total bank equity capital | $10,843,000 | 5,009 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $409,000 | 4,078 |
| Surplus | $3,853,000 | 4,403 |
| Undivided profits | $6,581,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 5,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $594,000 | 4,707 |
| Earning assets | $77,889,000 | 5,532 |
| Long-term assets (5+ years) | $18,056,000 | 4,345 |
| Average Assets, year-to-date | $86,773,330 | 5,488 |
| Average Assets, quarterly | $86,744,500 | 5,498 |
| Volatile liabilities | $15,703,000 | 5,353 |
| Insider loans | $1,216,000 | 3,814 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,326,000 | 5,236 |
| Tier 1 (core) risk-based capital | $10,017,000 | 5,073 |
| Tier 2 risk-based capital | $618,000 | 5,426 |
| Total risk weighted assets | $50,753,000 | 5,722 |
| Total unused commitments | $5,326,000 | 5,238 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $86,887,000 | 5,560 |
| Cash and due from depository institutions | $3,707,000 | 5,313 |
| Interest-bearing balances | $2,402,000 | 4,613 |
| Securities | $21,640,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $5,566,000 | 1,627 |
| Net loans & leases | $53,500,000 | 5,476 |
| Loan loss allowance | $1,127,000 | 4,548 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $685,000 | 6,044 |
| Other real estate owned | $225,000 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,564,000 | 5,943 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $86,887,000 | 5,560 |
| Total liabilities | $76,365,000 | 5,583 |
| Total deposits | $76,105,000 | 5,411 |
| Interest-bearing deposits | $60,659,000 | 5,551 |
| Deposits held in domestic offices | $76,105,000 | 5,410 |
| % insured | 97.01% | 932 |
| 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 | $260,000 | 6,106 |
| Total equity capital | $10,522,000 | 5,116 |
| Total bank equity capital | $10,522,000 | 5,114 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $409,000 | 4,144 |
| Surplus | $3,853,000 | 4,461 |
| Undivided profits | $6,260,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 5,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $599,000 | 4,761 |
| Earning assets | $83,108,000 | 5,402 |
| Long-term assets (5+ years) | $17,441,000 | 4,424 |
| Average Assets, year-to-date | $86,859,000 | 5,554 |
| Average Assets, quarterly | $86,859,000 | 5,554 |
| Volatile liabilities | $14,976,000 | 5,526 |
| Insider loans | $747,000 | 4,703 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,606,000 | 5,649 |
| Tier 1 (core) risk-based capital | $9,776,000 | 5,190 |
| Tier 2 risk-based capital | $654,000 | 5,327 |
| Total risk weighted assets | $51,805,000 | 5,741 |
| Total unused commitments | $4,606,000 | 5,652 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $86,831,000 | 5,594 |
| Cash and due from depository institutions | $5,988,000 | 5,352 |
| Interest-bearing balances | $2,902,000 | 4,068 |
| Securities | $21,517,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $3,008,000 | 2,332 |
| Net loans & leases | $53,751,000 | 5,516 |
| Loan loss allowance | $1,097,000 | 4,587 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $693,000 | 6,091 |
| Other real estate owned | $225,000 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,649,000 | 5,929 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $86,831,000 | 5,594 |
| Total liabilities | $76,733,000 | 5,594 |
| Total deposits | $76,440,000 | 5,403 |
| Interest-bearing deposits | $59,851,000 | 5,576 |
| Deposits held in domestic offices | $76,440,000 | 5,403 |
| % insured | 95.83% | 1,368 |
| 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 | $293,000 | 5,940 |
| Total equity capital | $10,098,000 | 5,216 |
| Total bank equity capital | $10,098,000 | 5,215 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $409,000 | 4,189 |
| Surplus | $3,853,000 | 4,499 |
| Undivided profits | $5,836,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $651,000 | 4,662 |
| Earning assets | $81,178,000 | 5,496 |
| Long-term assets (5+ years) | $17,359,000 | 4,431 |
| Average Assets, year-to-date | $85,684,600 | 5,537 |
| Average Assets, quarterly | $85,834,000 | 5,583 |
| Volatile liabilities | $14,649,000 | 5,585 |
| Insider loans | $747,000 | 4,753 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,592,000 | 5,624 |
| Tier 1 (core) risk-based capital | $9,474,000 | 5,280 |
| Tier 2 risk-based capital | $662,000 | 5,334 |
| Total risk weighted assets | $52,486,000 | 5,757 |
| Total unused commitments | $4,592,000 | 5,626 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $84,837,000 | 5,658 |
| Cash and due from depository institutions | $4,804,000 | 5,398 |
| Interest-bearing balances | $2,901,000 | 3,857 |
| Securities | $20,644,000 | 4,364 |
| Federal funds sold & reverse repurchase agreements | $3,722,000 | 2,146 |
| Net loans & leases | $53,445,000 | 5,587 |
| Loan loss allowance | $1,056,000 | 4,598 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $720,000 | 6,095 |
| Other real estate owned | $225,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,277,000 | 6,064 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $84,837,000 | 5,658 |
| Total liabilities | $74,538,000 | 5,668 |
| Total deposits | $74,168,000 | 5,480 |
| Interest-bearing deposits | $60,187,000 | 5,591 |
| Deposits held in domestic offices | $74,168,000 | 5,479 |
| % insured | 96.26% | 1,380 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $370,000 | 5,990 |
| Total equity capital | $10,299,000 | 5,277 |
| Total bank equity capital | $10,299,000 | 5,275 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $409,000 | 4,246 |
| Surplus | $3,853,000 | 4,521 |
| Undivided profits | $6,037,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $619,000 | 4,986 |
| Earning assets | $80,712,000 | 5,539 |
| Long-term assets (5+ years) | $16,966,000 | 4,466 |
| Average Assets, year-to-date | $85,398,000 | 5,574 |
| Average Assets, quarterly | $85,382,500 | 5,613 |
| Volatile liabilities | $14,759,000 | 5,628 |
| Insider loans | $216,000 | 6,227 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,436,000 | 5,783 |
| Tier 1 (core) risk-based capital | $9,601,000 | 5,312 |
| Tier 2 risk-based capital | $663,000 | 5,295 |
| Total risk weighted assets | $52,242,000 | 5,809 |
| Total unused commitments | $4,436,000 | 5,783 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $85,928,000 | 5,628 |
| Cash and due from depository institutions | $5,017,000 | 5,572 |
| Interest-bearing balances | $2,899,000 | 3,528 |
| Securities | $22,151,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $4,319,000 | 2,147 |
| Net loans & leases | $52,150,000 | 5,667 |
| Loan loss allowance | $1,005,000 | 4,654 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $972,000 | 5,760 |
| Other real estate owned | $0 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,319,000 | 6,029 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $85,928,000 | 5,628 |
| Total liabilities | $76,018,000 | 5,629 |
| Total deposits | $75,638,000 | 5,415 |
| Interest-bearing deposits | $59,771,000 | 5,612 |
| Deposits held in domestic offices | $75,638,000 | 5,413 |
| % insured | 87.56% | 1,470 |
| 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 | $380,000 | 5,943 |
| Total equity capital | $9,910,000 | 5,361 |
| Total bank equity capital | $9,910,000 | 5,360 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $409,000 | 4,300 |
| Surplus | $3,853,000 | 4,566 |
| Undivided profits | $5,648,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $639,000 | 4,812 |
| Earning assets | $81,519,000 | 5,523 |
| Long-term assets (5+ years) | $17,320,000 | 4,377 |
| Average Assets, year-to-date | $85,585,000 | 5,595 |
| Average Assets, quarterly | $86,098,500 | 5,601 |
| Volatile liabilities | $14,557,000 | 5,637 |
| Insider loans | $763,000 | 4,793 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,057,000 | 6,486 |
| Tier 1 (core) risk-based capital | $9,576,000 | 5,366 |
| Tier 2 risk-based capital | $653,000 | 5,329 |
| Total risk weighted assets | $51,549,000 | 5,877 |
| Total unused commitments | $3,057,000 | 6,488 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $86,269,000 | 5,627 |
| Cash and due from depository institutions | $4,329,000 | 5,486 |
| Interest-bearing balances | $2,898,000 | 3,257 |
| Securities | $22,308,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $6,893,000 | 1,773 |
| Net loans & leases | $50,677,000 | 5,750 |
| Loan loss allowance | $962,000 | 4,711 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $776,000 | 6,123 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,286,000 | 6,088 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $86,269,000 | 5,627 |
| Total liabilities | $76,301,000 | 5,620 |
| Total deposits | $76,022,000 | 5,401 |
| Interest-bearing deposits | $59,916,000 | 5,622 |
| Deposits held in domestic offices | $76,022,000 | 5,400 |
| % insured | 80.94% | 3,516 |
| 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 | $279,000 | 6,405 |
| Total equity capital | $9,968,000 | 5,414 |
| Total bank equity capital | $9,968,000 | 5,413 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $409,000 | 4,327 |
| Surplus | $3,853,000 | 4,584 |
| Undivided profits | $5,706,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $654,000 | 4,751 |
| Earning assets | $82,776,000 | 5,493 |
| Long-term assets (5+ years) | $16,040,000 | 4,513 |
| Average Assets, year-to-date | $85,413,500 | 5,631 |
| Average Assets, quarterly | $85,413,500 | 5,631 |
| Volatile liabilities | $14,948,000 | 5,594 |
| Insider loans | $86,000 | 6,854 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,016,000 | 6,185 |
| Tier 1 (core) risk-based capital | $9,436,000 | 5,459 |
| Tier 2 risk-based capital | $618,000 | 5,450 |
| Total risk weighted assets | $50,721,000 | 5,911 |
| Total unused commitments | $4,016,000 | 6,187 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $84,558,000 | 5,679 |
| Cash and due from depository institutions | $3,809,000 | 5,527 |
| Interest-bearing balances | $2,146,000 | 2,891 |
| Securities | $21,138,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $4,983,000 | 1,887 |
| Net loans & leases | $52,578,000 | 5,702 |
| Loan loss allowance | $970,000 | 4,619 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $778,000 | 6,165 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,272,000 | 6,188 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $84,558,000 | 5,679 |
| Total liabilities | $75,231,000 | 5,648 |
| Total deposits | $74,923,000 | 5,391 |
| Interest-bearing deposits | $60,379,000 | 5,529 |
| Deposits held in domestic offices | $74,923,000 | 5,388 |
| % 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 | $308,000 | 6,286 |
| Total equity capital | $9,327,000 | 5,609 |
| Total bank equity capital | $9,327,000 | 5,609 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $409,000 | 4,354 |
| Surplus | $3,853,000 | 4,567 |
| Undivided profits | $5,065,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $748,000 | 4,565 |
| Earning assets | $80,845,000 | 5,553 |
| Long-term assets (5+ years) | $14,546,000 | 4,656 |
| Average Assets, year-to-date | $82,839,400 | 5,600 |
| Average Assets, quarterly | $82,924,500 | 5,688 |
| Volatile liabilities | $14,563,000 | 5,644 |
| Insider loans | $575,000 | 5,307 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,515,000 | 6,382 |
| Tier 1 (core) risk-based capital | $9,050,000 | 5,585 |
| Tier 2 risk-based capital | $660,000 | 5,284 |
| Total risk weighted assets | $52,364,000 | 5,864 |
| Total unused commitments | $3,515,000 | 6,384 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $81,291,000 | 5,755 |
| Cash and due from depository institutions | $4,087,000 | 5,599 |
| Interest-bearing balances | $2,839,000 | 1,972 |
| Securities | $21,377,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 4,289 |
| Net loans & leases | $52,416,000 | 5,706 |
| Loan loss allowance | $891,000 | 4,719 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $791,000 | 6,171 |
| Other real estate owned | $0 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,340,000 | 6,151 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $81,291,000 | 5,755 |
| Total liabilities | $72,042,000 | 5,732 |
| Total deposits | $71,659,000 | 5,481 |
| Interest-bearing deposits | $58,280,000 | 5,600 |
| Deposits held in domestic offices | $71,659,000 | 5,479 |
| % 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 | $383,000 | 6,066 |
| Total equity capital | $9,249,000 | 5,700 |
| Total bank equity capital | $9,249,000 | 5,700 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $409,000 | 4,393 |
| Surplus | $3,853,000 | 4,570 |
| Undivided profits | $4,987,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $795,000 | 4,565 |
| Earning assets | $77,912,000 | 5,623 |
| Long-term assets (5+ years) | $14,751,000 | 4,568 |
| Average Assets, year-to-date | $82,409,750 | 5,636 |
| Average Assets, quarterly | $81,380,000 | 5,733 |
| Volatile liabilities | $13,046,000 | 5,776 |
| Insider loans | $629,000 | 5,150 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,348,000 | 6,561 |
| Tier 1 (core) risk-based capital | $9,231,000 | 5,628 |
| Tier 2 risk-based capital | $657,000 | 5,245 |
| Total risk weighted assets | $52,213,000 | 5,883 |
| Total unused commitments | $3,348,000 | 6,564 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $81,469,000 | 5,753 |
| Cash and due from depository institutions | $3,587,000 | 5,647 |
| Interest-bearing balances | $1,117,000 | 2,789 |
| Securities | $22,071,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $1,484,000 | 4,266 |
| Net loans & leases | $52,205,000 | 5,700 |
| Loan loss allowance | $831,000 | 4,866 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $823,000 | 6,148 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,299,000 | 6,176 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $81,469,000 | 5,753 |
| Total liabilities | $72,607,000 | 5,716 |
| Total deposits | $72,226,000 | 5,471 |
| Interest-bearing deposits | $57,948,000 | 5,636 |
| Deposits held in domestic offices | $72,226,000 | 5,468 |
| % 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 | $381,000 | 6,054 |
| Total equity capital | $8,862,000 | 5,850 |
| Total bank equity capital | $8,862,000 | 5,850 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $409,000 | 4,430 |
| Surplus | $3,853,000 | 4,582 |
| Undivided profits | $4,600,000 | 4,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $756,000 | 4,626 |
| Earning assets | $76,877,000 | 5,656 |
| Long-term assets (5+ years) | $14,845,000 | 4,565 |
| Average Assets, year-to-date | $82,782,670 | 5,658 |
| Average Assets, quarterly | $82,112,500 | 5,715 |
| Volatile liabilities | $12,777,000 | 5,815 |
| Insider loans | $433,000 | 5,719 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,840,000 | 6,445 |
| Tier 1 (core) risk-based capital | $8,931,000 | 5,744 |
| Tier 2 risk-based capital | $658,000 | 5,200 |
| Total risk weighted assets | $52,365,000 | 5,879 |
| Total unused commitments | $3,840,000 | 6,445 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $82,756,000 | 5,706 |
| Cash and due from depository institutions | $2,106,000 | 5,682 |
| Interest-bearing balances | $102,000 | 4,965 |
| Securities | $21,702,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $5,923,000 | 2,829 |
| Net loans & leases | $50,880,000 | 5,700 |
| Loan loss allowance | $893,000 | 4,588 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $843,000 | 6,125 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,302,000 | 6,077 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $82,756,000 | 5,706 |
| Total liabilities | $73,319,000 | 5,673 |
| Total deposits | $72,952,000 | 5,448 |
| Interest-bearing deposits | $58,875,000 | 5,593 |
| Deposits held in domestic offices | $72,952,000 | 5,445 |
| % 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 | $367,000 | 6,339 |
| Total equity capital | $9,437,000 | 5,734 |
| Total bank equity capital | $9,437,000 | 5,734 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $409,000 | 4,443 |
| Surplus | $3,853,000 | 4,564 |
| Undivided profits | $5,175,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $738,000 | 4,696 |
| Earning assets | $78,607,000 | 5,595 |
| Long-term assets (5+ years) | $14,127,000 | 4,535 |
| Average Assets, year-to-date | $83,439,500 | 5,649 |
| Average Assets, quarterly | $83,439,500 | 5,649 |
| Volatile liabilities | $13,120,000 | 5,729 |
| Insider loans | $717,000 | 4,919 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,292,000 | 6,734 |
| Tier 1 (core) risk-based capital | $8,973,000 | 5,732 |
| Tier 2 risk-based capital | $650,000 | 5,185 |
| Total risk weighted assets | $51,627,000 | 5,862 |
| Total unused commitments | $3,292,000 | 6,735 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $84,123,000 | 5,630 |
| Cash and due from depository institutions | $1,857,000 | 5,690 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $22,335,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $6,437,000 | 2,070 |
| Net loans & leases | $51,224,000 | 5,683 |
| Loan loss allowance | $856,000 | 4,674 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $862,000 | 6,117 |
| Other real estate owned | $0 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,408,000 | 5,972 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $84,123,000 | 5,630 |
| Total liabilities | $75,321,000 | 5,570 |
| Total deposits | $74,841,000 | 5,362 |
| Interest-bearing deposits | $60,031,000 | 5,494 |
| Deposits held in domestic offices | $74,841,000 | 5,360 |
| % 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 | $480,000 | 5,741 |
| Total equity capital | $8,802,000 | 5,890 |
| Total bank equity capital | $8,802,000 | 5,890 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $409,000 | 4,465 |
| Surplus | $3,853,000 | 4,545 |
| Undivided profits | $4,540,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $878,000 | 4,422 |
| Earning assets | $80,096,000 | 5,513 |
| Long-term assets (5+ years) | $12,835,000 | 4,520 |
| Average Assets, year-to-date | $79,139,800 | 5,689 |
| Average Assets, quarterly | $82,329,500 | 5,661 |
| Volatile liabilities | $15,227,000 | 5,396 |
| Insider loans | $153,000 | 6,719 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,675,000 | 6,133 |
| Tier 1 (core) risk-based capital | $8,704,000 | 5,798 |
| Tier 2 risk-based capital | $661,000 | 5,156 |
| Total risk weighted assets | $52,817,000 | 5,794 |
| Total unused commitments | $4,675,000 | 6,136 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $80,536,000 | 5,728 |
| Cash and due from depository institutions | $2,891,000 | 5,718 |
| Interest-bearing balances | $90,000 | 4,814 |
| Securities | $21,351,000 | 4,321 |
| Federal funds sold & reverse repurchase agreements | $2,422,000 | 3,850 |
| Net loans & leases | $51,603,000 | 5,642 |
| Loan loss allowance | $883,000 | 4,550 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $876,000 | 6,104 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,393,000 | 6,094 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $80,536,000 | 5,728 |
| Total liabilities | $71,827,000 | 5,667 |
| Total deposits | $71,367,000 | 5,462 |
| Interest-bearing deposits | $58,272,000 | 5,552 |
| Deposits held in domestic offices | $71,367,000 | 5,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $460,000 | 5,969 |
| Total equity capital | $8,709,000 | 5,893 |
| Total bank equity capital | $8,709,000 | 5,893 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $409,000 | 4,461 |
| Surplus | $3,853,000 | 4,508 |
| Undivided profits | $4,447,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $870,000 | 4,690 |
| Earning assets | $75,466,000 | 5,668 |
| Long-term assets (5+ years) | $10,613,000 | 4,739 |
| Average Assets, year-to-date | $77,894,000 | 5,738 |
| Average Assets, quarterly | $79,750,500 | 5,726 |
| Volatile liabilities | $15,728,000 | 5,304 |
| Insider loans | $482,000 | 5,547 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,587,000 | 5,880 |
| Tier 1 (core) risk-based capital | $8,823,000 | 5,759 |
| Tier 2 risk-based capital | $630,000 | 5,266 |
| Total risk weighted assets | $52,367,000 | 5,786 |
| Total unused commitments | $5,587,000 | 5,880 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $78,965,000 | 5,783 |
| Cash and due from depository institutions | $2,186,000 | 5,742 |
| Interest-bearing balances | $90,000 | 4,908 |
| Securities | $21,487,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $3,015,000 | 3,560 |
| Net loans & leases | $50,074,000 | 5,697 |
| Loan loss allowance | $860,000 | 4,634 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $861,000 | 6,157 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,342,000 | 6,112 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $78,965,000 | 5,783 |
| Total liabilities | $70,912,000 | 5,718 |
| Total deposits | $70,511,000 | 5,521 |
| Interest-bearing deposits | $57,119,000 | 5,617 |
| Deposits held in domestic offices | $70,511,000 | 5,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $401,000 | 6,108 |
| Total equity capital | $8,053,000 | 6,095 |
| Total bank equity capital | $8,053,000 | 6,095 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $409,000 | 4,488 |
| Surplus | $3,853,000 | 4,506 |
| Undivided profits | $3,791,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $799,000 | 4,717 |
| Earning assets | $74,666,000 | 5,690 |
| Long-term assets (5+ years) | $10,523,000 | 4,695 |
| Average Assets, year-to-date | $77,013,330 | 5,813 |
| Average Assets, quarterly | $78,173,000 | 5,796 |
| Volatile liabilities | $15,213,000 | 5,346 |
| Insider loans | $892,000 | 4,502 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,048,000 | 6,109 |
| Tier 1 (core) risk-based capital | $8,424,000 | 5,904 |
| Tier 2 risk-based capital | $643,000 | 5,217 |
| Total risk weighted assets | $51,152,000 | 5,851 |
| Total unused commitments | $5,048,000 | 6,109 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $77,381,000 | 5,865 |
| Cash and due from depository institutions | $3,309,000 | 5,739 |
| Interest-bearing balances | $72,000 | 5,153 |
| Securities | $20,738,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $3,219,000 | 4,227 |
| Net loans & leases | $48,077,000 | 5,756 |
| Loan loss allowance | $843,000 | 4,694 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $718,000 | 6,453 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,320,000 | 6,077 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $77,381,000 | 5,865 |
| Total liabilities | $69,376,000 | 5,805 |
| Total deposits | $68,925,000 | 5,614 |
| Interest-bearing deposits | $55,536,000 | 5,730 |
| Deposits held in domestic offices | $68,925,000 | 5,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $23,000 | 5,428 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $428,000 | 5,942 |
| Total equity capital | $8,005,000 | 6,108 |
| Total bank equity capital | $8,005,000 | 6,108 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $409,000 | 4,492 |
| Surplus | $3,853,000 | 4,478 |
| Undivided profits | $3,743,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $796,000 | 4,585 |
| Earning assets | $72,106,000 | 5,812 |
| Long-term assets (5+ years) | $10,057,000 | 4,709 |
| Average Assets, year-to-date | $76,037,500 | 5,881 |
| Average Assets, quarterly | $76,037,500 | 5,881 |
| Volatile liabilities | $13,916,000 | 5,437 |
| Insider loans | $414,000 | 5,771 |
| FHLB advances | $23,000 | 5,003 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,255,000 | 6,058 |
| Tier 1 (core) risk-based capital | $8,100,000 | 5,998 |
| Tier 2 risk-based capital | $613,000 | 5,328 |
| Total risk weighted assets | $48,762,000 | 5,935 |
| Total unused commitments | $5,255,000 | 6,058 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $74,694,000 | 5,932 |
| Cash and due from depository institutions | $2,483,000 | 5,740 |
| Interest-bearing balances | $75,000 | 5,129 |
| Securities | $19,800,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $3,093,000 | 3,739 |
| Net loans & leases | $47,287,000 | 5,787 |
| Loan loss allowance | $807,000 | 4,801 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $697,000 | 6,513 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,334,000 | 6,135 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $74,694,000 | 5,932 |
| Total liabilities | $66,587,000 | 5,889 |
| Total deposits | $66,083,000 | 5,706 |
| Interest-bearing deposits | $53,001,000 | 5,807 |
| Deposits held in domestic offices | $66,083,000 | 5,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $89,000 | 5,491 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $415,000 | 5,951 |
| Total equity capital | $8,107,000 | 6,026 |
| Total bank equity capital | $8,107,000 | 6,026 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $409,000 | 4,508 |
| Surplus | $3,853,000 | 4,447 |
| Undivided profits | $3,845,000 | 5,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $807,000 | 4,673 |
| Earning assets | $70,255,000 | 5,862 |
| Long-term assets (5+ years) | $9,533,000 | 4,752 |
| Average Assets, year-to-date | $72,030,200 | 5,916 |
| Average Assets, quarterly | $73,339,000 | 5,954 |
| Volatile liabilities | $13,042,000 | 5,663 |
| Insider loans | $638,000 | 5,074 |
| FHLB advances | $89,000 | 5,113 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,887,000 | 6,456 |
| Tier 1 (core) risk-based capital | $8,219,000 | 5,924 |
| Tier 2 risk-based capital | $596,000 | 5,393 |
| Total risk weighted assets | $47,699,000 | 5,969 |
| Total unused commitments | $3,887,000 | 6,460 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $71,984,000 | 6,024 |
| Cash and due from depository institutions | $3,018,000 | 5,785 |
| Interest-bearing balances | $62,000 | 5,297 |
| Securities | $19,011,000 | 4,725 |
| Federal funds sold & reverse repurchase agreements | $1,134,000 | 4,584 |
| Net loans & leases | $46,895,000 | 5,861 |
| Loan loss allowance | $797,000 | 4,833 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $718,000 | 6,492 |
| Other real estate owned | $22,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,186,000 | 6,431 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $71,984,000 | 6,024 |
| Total liabilities | $64,210,000 | 5,974 |
| Total deposits | $63,676,000 | 5,769 |
| Interest-bearing deposits | $51,035,000 | 5,882 |
| Deposits held in domestic offices | $63,676,000 | 5,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $155,000 | 5,647 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $379,000 | 6,253 |
| Total equity capital | $7,774,000 | 6,144 |
| Total bank equity capital | $7,774,000 | 6,144 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $409,000 | 4,537 |
| Surplus | $3,853,000 | 4,428 |
| Undivided profits | $3,512,000 | 5,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $699,000 | 5,174 |
| Earning assets | $67,102,000 | 5,985 |
| Long-term assets (5+ years) | $9,453,000 | 4,725 |
| Average Assets, year-to-date | $71,364,250 | 5,964 |
| Average Assets, quarterly | $72,425,000 | 5,981 |
| Volatile liabilities | $12,400,000 | 5,770 |
| Insider loans | $1,047,000 | 4,142 |
| FHLB advances | $155,000 | 5,252 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,466,000 | 6,636 |
| Tier 1 (core) risk-based capital | $7,953,000 | 6,029 |
| Tier 2 risk-based capital | $585,000 | 5,437 |
| Total risk weighted assets | $46,609,000 | 6,036 |
| Total unused commitments | $3,466,000 | 6,636 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $72,866,000 | 5,983 |
| Cash and due from depository institutions | $3,896,000 | 5,935 |
| Interest-bearing balances | $1,131,000 | 2,322 |
| Securities | $18,259,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $2,111,000 | 3,569 |
| Net loans & leases | $46,785,000 | 5,842 |
| Loan loss allowance | $830,000 | 4,704 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $736,000 | 6,453 |
| Other real estate owned | $1,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,078,000 | 6,576 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $72,866,000 | 5,983 |
| Total liabilities | $65,680,000 | 5,935 |
| Total deposits | $65,192,000 | 5,703 |
| Interest-bearing deposits | $51,516,000 | 5,849 |
| Deposits held in domestic offices | $65,192,000 | 5,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $220,000 | 5,550 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $268,000 | 6,705 |
| Total equity capital | $7,186,000 | 6,272 |
| Total bank equity capital | $7,186,000 | 6,272 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $409,000 | 4,533 |
| Surplus | $3,853,000 | 4,406 |
| Undivided profits | $2,924,000 | 5,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $590,000 | 5,379 |
| Earning assets | $68,286,000 | 5,913 |
| Long-term assets (5+ years) | $9,100,000 | 4,757 |
| Average Assets, year-to-date | $71,157,670 | 5,996 |
| Average Assets, quarterly | $72,063,000 | 5,987 |
| Volatile liabilities | $13,212,000 | 5,606 |
| Insider loans | $1,067,000 | 4,118 |
| FHLB advances | $220,000 | 5,254 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,268,000 | 6,388 |
| Tier 1 (core) risk-based capital | $7,595,000 | 6,127 |
| Tier 2 risk-based capital | $586,000 | 5,422 |
| Total risk weighted assets | $46,665,000 | 6,021 |
| Total unused commitments | $4,268,000 | 6,388 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $71,260,000 | 6,018 |
| Cash and due from depository institutions | $4,006,000 | 5,907 |
| Interest-bearing balances | $2,103,000 | 1,867 |
| Securities | $18,305,000 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $3,543,000 | 3,293 |
| Net loans & leases | $43,705,000 | 5,951 |
| Loan loss allowance | $803,000 | 4,755 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $752,000 | 6,407 |
| Other real estate owned | $1,000 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $948,000 | 6,765 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $71,260,000 | 6,018 |
| Total liabilities | $64,190,000 | 5,983 |
| Total deposits | $63,688,000 | 5,771 |
| Interest-bearing deposits | $50,789,000 | 5,887 |
| Deposits held in domestic offices | $63,688,000 | 5,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $284,000 | 5,416 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $218,000 | 7,010 |
| Total equity capital | $7,070,000 | 6,298 |
| Total bank equity capital | $7,070,000 | 6,298 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $409,000 | 4,521 |
| Surplus | $3,853,000 | 4,332 |
| Undivided profits | $2,808,000 | 5,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $551,000 | 5,403 |
| Earning assets | $67,656,000 | 5,921 |
| Long-term assets (5+ years) | $9,466,000 | 4,677 |
| Average Assets, year-to-date | $70,303,500 | 6,029 |
| Average Assets, quarterly | $70,303,500 | 6,029 |
| Volatile liabilities | $11,940,000 | 5,695 |
| Insider loans | $810,000 | 4,589 |
| FHLB advances | $284,000 | 5,169 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,551,000 | 6,274 |
| Tier 1 (core) risk-based capital | $7,293,000 | 6,181 |
| Tier 2 risk-based capital | $550,000 | 5,561 |
| Total risk weighted assets | $43,748,000 | 6,132 |
| Total unused commitments | $4,551,000 | 6,275 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $69,347,000 | 6,101 |
| Cash and due from depository institutions | $3,649,000 | 5,922 |
| Interest-bearing balances | $2,090,000 | 1,880 |
| Securities | $16,679,000 | 5,111 |
| Federal funds sold & reverse repurchase agreements | $3,420,000 | 3,127 |
| Net loans & leases | $43,805,000 | 5,940 |
| Loan loss allowance | $765,000 | 4,879 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $767,000 | 6,374 |
| Other real estate owned | $80,000 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $947,000 | 6,802 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $69,347,000 | 6,101 |
| Total liabilities | $62,167,000 | 6,064 |
| Total deposits | $61,559,000 | 5,859 |
| Interest-bearing deposits | $48,940,000 | 5,979 |
| Deposits held in domestic offices | $61,559,000 | 5,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $348,000 | 5,496 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $260,000 | 6,639 |
| Total equity capital | $7,180,000 | 6,250 |
| Total bank equity capital | $7,180,000 | 6,250 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $409,000 | 4,542 |
| Surplus | $3,853,000 | 4,305 |
| Undivided profits | $2,918,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $536,000 | 5,536 |
| Earning assets | $65,994,000 | 5,984 |
| Long-term assets (5+ years) | $6,384,000 | 5,404 |
| Average Assets, year-to-date | $66,234,000 | 6,101 |
| Average Assets, quarterly | $68,669,500 | 6,096 |
| Volatile liabilities | $10,550,000 | 5,922 |
| Insider loans | $368,000 | 5,913 |
| FHLB advances | $348,000 | 5,183 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,081,000 | 6,377 |
| Tier 1 (core) risk-based capital | $7,346,000 | 6,148 |
| Tier 2 risk-based capital | $546,000 | 5,564 |
| Total risk weighted assets | $43,510,000 | 6,149 |
| Total unused commitments | $4,081,000 | 6,380 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $67,992,000 | 6,134 |
| Cash and due from depository institutions | $3,587,000 | 6,075 |
| Interest-bearing balances | $1,090,000 | 2,591 |
| Securities | $15,449,000 | 5,309 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 2,880 |
| Net loans & leases | $43,810,000 | 5,944 |
| Loan loss allowance | $704,000 | 5,119 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $757,000 | 6,392 |
| Other real estate owned | $1,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $913,000 | 6,880 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $67,992,000 | 6,134 |
| Total liabilities | $60,873,000 | 6,105 |
| Total deposits | $60,208,000 | 5,902 |
| Interest-bearing deposits | $48,061,000 | 6,019 |
| Deposits held in domestic offices | $60,208,000 | 5,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $411,000 | 5,550 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $254,000 | 6,786 |
| Total equity capital | $7,119,000 | 6,275 |
| Total bank equity capital | $7,119,000 | 6,275 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $409,000 | 4,543 |
| Surplus | $3,853,000 | 4,266 |
| Undivided profits | $2,857,000 | 5,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $525,000 | 5,582 |
| Earning assets | $63,824,000 | 6,073 |
| Long-term assets (5+ years) | $7,049,000 | 5,284 |
| Average Assets, year-to-date | $65,455,750 | 6,145 |
| Average Assets, quarterly | $66,575,500 | 6,160 |
| Volatile liabilities | $10,651,000 | 5,898 |
| Insider loans | $645,000 | 4,986 |
| FHLB advances | $411,000 | 5,244 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,921,000 | 6,396 |
| Tier 1 (core) risk-based capital | $7,106,000 | 6,222 |
| Tier 2 risk-based capital | $542,000 | 5,568 |
| Total risk weighted assets | $43,195,000 | 6,173 |
| Total unused commitments | $3,921,000 | 6,396 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $65,159,000 | 6,202 |
| Cash and due from depository institutions | $3,046,000 | 5,964 |
| Interest-bearing balances | $1,160,000 | 2,560 |
| Securities | $16,060,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $2,144,000 | 3,409 |
| Net loans & leases | $42,236,000 | 5,993 |
| Loan loss allowance | $712,000 | 5,027 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $774,000 | 6,329 |
| Other real estate owned | $1,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $898,000 | 6,768 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $65,159,000 | 6,202 |
| Total liabilities | $58,291,000 | 6,180 |
| Total deposits | $57,620,000 | 5,969 |
| Interest-bearing deposits | $46,927,000 | 6,055 |
| Deposits held in domestic offices | $57,620,000 | 5,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $473,000 | 5,423 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $198,000 | 7,057 |
| Total equity capital | $6,868,000 | 6,335 |
| Total bank equity capital | $6,868,000 | 6,335 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $409,000 | 4,537 |
| Surplus | $3,853,000 | 4,215 |
| Undivided profits | $2,606,000 | 6,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $526,000 | 5,288 |
| Earning assets | $61,600,000 | 6,110 |
| Long-term assets (5+ years) | $7,431,000 | 5,270 |
| Average Assets, year-to-date | $64,610,330 | 6,180 |
| Average Assets, quarterly | $65,150,000 | 6,172 |
| Volatile liabilities | $9,968,000 | 5,974 |
| Insider loans | $414,000 | 5,743 |
| FHLB advances | $473,000 | 5,176 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,489,000 | 6,216 |
| Tier 1 (core) risk-based capital | $6,811,000 | 6,281 |
| Tier 2 risk-based capital | $522,000 | 5,648 |
| Total risk weighted assets | $41,595,000 | 6,223 |
| Total unused commitments | $4,489,000 | 6,216 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $65,141,000 | 6,220 |
| Cash and due from depository institutions | $2,902,000 | 6,116 |
| Interest-bearing balances | $168,000 | 4,546 |
| Securities | $15,318,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $3,367,000 | 3,110 |
| Net loans & leases | $41,890,000 | 5,983 |
| Loan loss allowance | $709,000 | 5,064 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $770,000 | 6,367 |
| Other real estate owned | $1,000 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $893,000 | 6,801 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $65,141,000 | 6,220 |
| Total liabilities | $58,584,000 | 6,191 |
| Total deposits | $57,885,000 | 5,994 |
| Interest-bearing deposits | $46,409,000 | 6,136 |
| Deposits held in domestic offices | $57,885,000 | 5,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $535,000 | 5,244 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $164,000 | 7,268 |
| Total equity capital | $6,557,000 | 6,424 |
| Total bank equity capital | $6,557,000 | 6,424 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $409,000 | 4,560 |
| Surplus | $3,853,000 | 4,200 |
| Undivided profits | $2,295,000 | 6,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $514,000 | 5,260 |
| Earning assets | $60,743,000 | 6,181 |
| Long-term assets (5+ years) | $7,652,000 | 5,251 |
| Average Assets, year-to-date | $64,336,000 | 6,244 |
| Average Assets, quarterly | $64,336,000 | 6,244 |
| Volatile liabilities | $8,759,000 | 6,155 |
| Insider loans | $471,000 | 5,519 |
| FHLB advances | $535,000 | 4,999 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,740,000 | 6,562 |
| Tier 1 (core) risk-based capital | $6,556,000 | 6,371 |
| Tier 2 risk-based capital | $520,000 | 5,655 |
| Total risk weighted assets | $41,424,000 | 6,226 |
| Total unused commitments | $3,740,000 | 6,564 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $63,531,000 | 6,306 |
| Cash and due from depository institutions | $1,697,000 | 6,130 |
| Interest-bearing balances | $267,000 | 4,096 |
| Securities | $15,088,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $2,926,000 | 3,262 |
| Net loans & leases | $42,177,000 | 5,968 |
| Loan loss allowance | $687,000 | 5,139 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $759,000 | 6,388 |
| Other real estate owned | $1,000 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $883,000 | 6,809 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $63,531,000 | 6,306 |
| Total liabilities | $56,781,000 | 6,285 |
| Total deposits | $55,986,000 | 6,104 |
| Interest-bearing deposits | $45,255,000 | 6,211 |
| Deposits held in domestic offices | $55,986,000 | 6,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $595,000 | 5,258 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $200,000 | 6,869 |
| Total equity capital | $6,750,000 | 6,360 |
| Total bank equity capital | $6,750,000 | 6,360 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $409,000 | 4,575 |
| Surplus | $3,789,000 | 4,204 |
| Undivided profits | $2,552,000 | 6,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $513,000 | 5,236 |
| Earning assets | $60,458,000 | 6,193 |
| Long-term assets (5+ years) | $7,330,000 | 5,402 |
| Average Assets, year-to-date | $62,081,800 | 6,265 |
| Average Assets, quarterly | $63,212,000 | 6,299 |
| Volatile liabilities | $7,823,000 | 6,377 |
| Insider loans | $172,000 | 6,826 |
| FHLB advances | $595,000 | 4,997 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,558,000 | 6,523 |
| Tier 1 (core) risk-based capital | $6,592,000 | 6,322 |
| Tier 2 risk-based capital | $521,000 | 5,629 |
| Total risk weighted assets | $41,552,000 | 6,227 |
| Total unused commitments | $3,558,000 | 6,523 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $62,893,000 | 6,303 |
| Cash and due from depository institutions | $2,454,000 | 6,262 |
| Interest-bearing balances | $369,000 | 3,804 |
| Securities | $15,592,000 | 5,415 |
| Federal funds sold & reverse repurchase agreements | $713,000 | 4,862 |
| Net loans & leases | $42,421,000 | 5,949 |
| Loan loss allowance | $637,000 | 5,356 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $865,000 | 6,140 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $848,000 | 6,932 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,893,000 | 6,303 |
| Total liabilities | $56,277,000 | 6,287 |
| Total deposits | $55,403,000 | 6,098 |
| Interest-bearing deposits | $45,207,000 | 6,193 |
| Deposits held in domestic offices | $55,403,000 | 6,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $655,000 | 5,264 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $219,000 | 6,946 |
| Total equity capital | $6,616,000 | 6,441 |
| Total bank equity capital | $6,616,000 | 6,441 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $409,000 | 4,586 |
| Surplus | $3,790,000 | 4,167 |
| Undivided profits | $2,417,000 | 6,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $484,000 | 5,610 |
| Earning assets | $59,095,000 | 6,226 |
| Long-term assets (5+ years) | $7,953,000 | 5,365 |
| Average Assets, year-to-date | $61,719,500 | 6,287 |
| Average Assets, quarterly | $63,520,500 | 6,244 |
| Volatile liabilities | $7,564,000 | 6,463 |
| Insider loans | $128,000 | 7,090 |
| FHLB advances | $655,000 | 5,010 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,032,000 | 6,241 |
| Tier 1 (core) risk-based capital | $6,368,000 | 6,441 |
| Tier 2 risk-based capital | $528,000 | 5,588 |
| Total risk weighted assets | $42,095,000 | 6,165 |
| Total unused commitments | $4,032,000 | 6,245 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $64,148,000 | 6,246 |
| Cash and due from depository institutions | $3,194,000 | 6,337 |
| Interest-bearing balances | $476,000 | 3,634 |
| Securities | $16,409,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $2,465,000 | 3,162 |
| Net loans & leases | $40,398,000 | 6,066 |
| Loan loss allowance | $623,000 | 5,438 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $864,000 | 6,166 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $818,000 | 6,996 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $64,148,000 | 6,246 |
| Total liabilities | $58,114,000 | 6,178 |
| Total deposits | $57,213,000 | 5,999 |
| Interest-bearing deposits | $45,122,000 | 6,226 |
| Deposits held in domestic offices | $57,213,000 | 5,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $715,000 | 5,223 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $186,000 | 6,995 |
| Total equity capital | $6,034,000 | 6,617 |
| Total bank equity capital | $6,034,000 | 6,617 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $409,000 | 4,618 |
| Surplus | $3,790,000 | 4,140 |
| Undivided profits | $1,835,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $478,000 | 5,424 |
| Earning assets | $59,748,000 | 6,194 |
| Long-term assets (5+ years) | $8,774,000 | 5,290 |
| Average Assets, year-to-date | $61,328,330 | 6,342 |
| Average Assets, quarterly | $62,378,000 | 6,310 |
| Volatile liabilities | $6,923,000 | 6,625 |
| Insider loans | $120,000 | 7,189 |
| FHLB advances | $715,000 | 4,995 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,336,000 | 6,641 |
| Tier 1 (core) risk-based capital | $6,080,000 | 6,534 |
| Tier 2 risk-based capital | $513,000 | 5,638 |
| Total risk weighted assets | $40,954,000 | 6,229 |
| Total unused commitments | $3,336,000 | 6,645 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $60,608,000 | 6,433 |
| Cash and due from depository institutions | $2,496,000 | 6,352 |
| Interest-bearing balances | $447,000 | 3,864 |
| Securities | $16,661,000 | 5,252 |
| Federal funds sold & reverse repurchase agreements | $2,471,000 | 4,234 |
| Net loans & leases | $37,230,000 | 6,234 |
| Loan loss allowance | $601,000 | 5,515 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $878,000 | 6,131 |
| Other real estate owned | $0 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $872,000 | 6,743 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,608,000 | 6,433 |
| Total liabilities | $54,315,000 | 6,396 |
| Total deposits | $53,389,000 | 6,252 |
| Interest-bearing deposits | $44,015,000 | 6,325 |
| Deposits held in domestic offices | $53,389,000 | 6,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $773,000 | 5,024 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $153,000 | 7,531 |
| Total equity capital | $6,293,000 | 6,561 |
| Total bank equity capital | $6,293,000 | 6,561 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $409,000 | 4,630 |
| Surplus | $3,789,000 | 4,116 |
| Undivided profits | $2,095,000 | 6,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $492,000 | 5,239 |
| Earning assets | $56,809,000 | 6,371 |
| Long-term assets (5+ years) | $9,211,000 | 5,143 |
| Average Assets, year-to-date | $59,918,500 | 6,456 |
| Average Assets, quarterly | $59,918,500 | 6,456 |
| Volatile liabilities | $7,133,000 | 6,495 |
| Insider loans | $237,000 | 6,545 |
| FHLB advances | $773,000 | 4,809 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,040,000 | 6,319 |
| Tier 1 (core) risk-based capital | $5,837,000 | 6,657 |
| Tier 2 risk-based capital | $474,000 | 5,837 |
| Total risk weighted assets | $37,804,000 | 6,398 |
| Total unused commitments | $4,040,000 | 6,326 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $59,229,000 | 6,523 |
| Cash and due from depository institutions | $3,529,000 | 6,366 |
| Interest-bearing balances | $663,000 | 3,362 |
| Securities | $17,308,000 | 5,209 |
| Federal funds sold & reverse repurchase agreements | $836,000 | 5,191 |
| Net loans & leases | $35,837,000 | 6,344 |
| Loan loss allowance | $581,000 | 5,597 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $750,000 | 6,456 |
| Other real estate owned | $106,000 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $863,000 | 6,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,229,000 | 6,523 |
| Total liabilities | $53,153,000 | 6,474 |
| Total deposits | $52,134,000 | 6,344 |
| Interest-bearing deposits | $41,745,000 | 6,499 |
| Deposits held in domestic offices | $52,134,000 | 6,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $831,000 | 5,030 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $188,000 | 7,113 |
| Total equity capital | $6,076,000 | 6,621 |
| Total bank equity capital | $6,076,000 | 6,621 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $409,000 | 4,670 |
| Surplus | $3,734,000 | 4,124 |
| Undivided profits | $1,933,000 | 6,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $515,000 | 5,258 |
| Earning assets | $54,644,000 | 6,482 |
| Long-term assets (5+ years) | $8,646,000 | 5,281 |
| Average Assets, year-to-date | $56,760,000 | 6,523 |
| Average Assets, quarterly | $58,829,000 | 6,501 |
| Volatile liabilities | $6,813,000 | 6,608 |
| Insider loans | $240,000 | 6,573 |
| FHLB advances | $831,000 | 4,812 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,318,000 | 6,570 |
| Tier 1 (core) risk-based capital | $5,758,000 | 6,657 |
| Tier 2 risk-based capital | $463,000 | 5,909 |
| Total risk weighted assets | $36,939,000 | 6,476 |
| Total unused commitments | $3,318,000 | 6,574 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $58,429,000 | 6,554 |
| Cash and due from depository institutions | $2,306,000 | 6,521 |
| Interest-bearing balances | $627,000 | 3,547 |
| Securities | $16,617,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $2,897,000 | 3,701 |
| Net loans & leases | $35,022,000 | 6,424 |
| Loan loss allowance | $619,000 | 5,431 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $755,000 | 6,458 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $832,000 | 7,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,429,000 | 6,554 |
| Total liabilities | $52,575,000 | 6,499 |
| Total deposits | $51,478,000 | 6,361 |
| Interest-bearing deposits | $43,191,000 | 6,387 |
| Deposits held in domestic offices | $51,478,000 | 6,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $888,000 | 4,991 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $209,000 | 7,232 |
| Total equity capital | $5,854,000 | 6,760 |
| Total bank equity capital | $5,854,000 | 6,760 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $409,000 | 4,702 |
| Surplus | $3,733,000 | 4,066 |
| Undivided profits | $1,712,000 | 6,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $496,000 | 5,569 |
| Earning assets | $55,163,000 | 6,435 |
| Long-term assets (5+ years) | $8,623,000 | 5,291 |
| Average Assets, year-to-date | $56,142,750 | 6,590 |
| Average Assets, quarterly | $58,117,500 | 6,549 |
| Volatile liabilities | $7,251,000 | 6,517 |
| Insider loans | $467,000 | 5,595 |
| FHLB advances | $888,000 | 4,766 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,281,000 | 6,574 |
| Tier 1 (core) risk-based capital | $5,556,000 | 6,793 |
| Tier 2 risk-based capital | $453,000 | 5,994 |
| Total risk weighted assets | $36,036,000 | 6,563 |
| Total unused commitments | $3,281,000 | 6,582 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $57,806,000 | 6,588 |
| Cash and due from depository institutions | $3,614,000 | 6,706 |
| Interest-bearing balances | $1,629,000 | 2,694 |
| Securities | $15,535,000 | 5,385 |
| Federal funds sold & reverse repurchase agreements | $3,199,000 | 3,913 |
| Net loans & leases | $33,887,000 | 6,496 |
| Loan loss allowance | $600,000 | 5,493 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $771,000 | 6,431 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $800,000 | 7,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,806,000 | 6,588 |
| Total liabilities | $51,908,000 | 6,541 |
| Total deposits | $50,773,000 | 6,415 |
| Interest-bearing deposits | $42,513,000 | 6,451 |
| Deposits held in domestic offices | $50,773,000 | 6,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $945,000 | 4,975 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $190,000 | 7,474 |
| Total equity capital | $5,898,000 | 6,749 |
| Total bank equity capital | $5,898,000 | 6,749 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $409,000 | 4,713 |
| Surplus | $3,734,000 | 4,024 |
| Undivided profits | $1,755,000 | 6,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $487,000 | 5,474 |
| Earning assets | $54,250,000 | 6,499 |
| Long-term assets (5+ years) | $9,143,000 | 5,065 |
| Average Assets, year-to-date | $55,380,670 | 6,638 |
| Average Assets, quarterly | $56,446,500 | 6,618 |
| Volatile liabilities | $7,860,000 | 6,340 |
| Insider loans | $381,000 | 5,945 |
| FHLB advances | $945,000 | 4,714 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,550,000 | 6,439 |
| Tier 1 (core) risk-based capital | $5,368,000 | 6,865 |
| Tier 2 risk-based capital | $439,000 | 6,065 |
| Total risk weighted assets | $34,985,000 | 6,644 |
| Total unused commitments | $3,550,000 | 6,450 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $55,087,000 | 6,683 |
| Cash and due from depository institutions | $2,767,000 | 6,553 |
| Interest-bearing balances | $1,172,000 | 3,041 |
| Securities | $14,295,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $3,189,000 | 4,280 |
| Net loans & leases | $33,259,000 | 6,501 |
| Loan loss allowance | $578,000 | 5,559 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $787,000 | 6,389 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $790,000 | 7,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,087,000 | 6,683 |
| Total liabilities | $49,554,000 | 6,648 |
| Total deposits | $48,392,000 | 6,522 |
| Interest-bearing deposits | $40,434,000 | 6,584 |
| Deposits held in domestic offices | $48,392,000 | 6,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,001,000 | 4,719 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $161,000 | 7,826 |
| Total equity capital | $5,533,000 | 6,902 |
| Total bank equity capital | $5,533,000 | 6,902 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $409,000 | 4,728 |
| Surplus | $3,734,000 | 3,976 |
| Undivided profits | $1,390,000 | 7,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $493,000 | 5,415 |
| Earning assets | $51,915,000 | 6,580 |
| Long-term assets (5+ years) | $7,874,000 | 5,316 |
| Average Assets, year-to-date | $54,168,000 | 6,708 |
| Average Assets, quarterly | $54,168,000 | 6,708 |
| Volatile liabilities | $7,066,000 | 6,556 |
| Insider loans | $367,000 | 5,978 |
| FHLB advances | $1,001,000 | 4,488 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,518,000 | 6,397 |
| Tier 1 (core) risk-based capital | $5,172,000 | 6,948 |
| Tier 2 risk-based capital | $425,000 | 6,120 |
| Total risk weighted assets | $33,873,000 | 6,685 |
| Total unused commitments | $3,518,000 | 6,409 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $53,249,000 | 6,782 |
| Cash and due from depository institutions | $1,474,000 | 6,541 |
| Interest-bearing balances | $642,000 | 3,511 |
| Securities | $14,367,000 | 5,572 |
| Federal funds sold & reverse repurchase agreements | $2,982,000 | 4,001 |
| Net loans & leases | $32,835,000 | 6,575 |
| Loan loss allowance | $553,000 | 5,649 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $799,000 | 6,346 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $792,000 | 7,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,249,000 | 6,782 |
| Total liabilities | $48,053,000 | 6,727 |
| Total deposits | $46,670,000 | 6,617 |
| Interest-bearing deposits | $39,645,000 | 6,624 |
| Deposits held in domestic offices | $46,670,000 | 6,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,056,000 | 4,795 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $327,000 | 6,421 |
| Total equity capital | $5,196,000 | 7,072 |
| Total bank equity capital | $5,196,000 | 7,072 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $409,000 | 4,736 |
| Surplus | $3,685,000 | 3,957 |
| Undivided profits | $1,102,000 | 7,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $519,000 | 5,492 |
| Earning assets | $50,826,000 | 6,633 |
| Long-term assets (5+ years) | $8,361,000 | 5,153 |
| Average Assets, year-to-date | $48,301,400 | 6,941 |
| Average Assets, quarterly | $51,599,000 | 6,848 |
| Volatile liabilities | $7,023,000 | 6,592 |
| Insider loans | $380,000 | 5,941 |
| FHLB advances | $1,056,000 | 4,513 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,553,000 | 6,233 |
| Tier 1 (core) risk-based capital | $4,974,000 | 7,031 |
| Tier 2 risk-based capital | $422,000 | 6,124 |
| Total risk weighted assets | $33,616,000 | 6,704 |
| Total unused commitments | $3,553,000 | 6,235 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $44,078,000 | 7,317 |
| Cash and due from depository institutions | $2,727,000 | 7,306 |
| Interest-bearing balances | $1,132,000 | 2,838 |
| Securities | $12,010,000 | 6,023 |
| Federal funds sold & reverse repurchase agreements | $1,788,000 | 5,017 |
| Net loans & leases | $25,775,000 | 7,256 |
| Loan loss allowance | $373,000 | 6,780 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,122,000 | 5,620 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $656,000 | 7,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,078,000 | 7,317 |
| Total liabilities | $39,569,000 | 7,287 |
| Total deposits | $39,236,000 | 7,137 |
| Interest-bearing deposits | $32,858,000 | 7,169 |
| Deposits held in domestic offices | $39,236,000 | 7,135 |
| % 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 | $333,000 | 6,604 |
| Total equity capital | $4,509,000 | 7,436 |
| Total bank equity capital | $4,509,000 | 7,436 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $403,000 | 4,850 |
| Surplus | $3,628,000 | 3,903 |
| Undivided profits | $478,000 | 8,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $431,000 | 6,438 |
| Earning assets | $40,705,000 | 7,281 |
| Long-term assets (5+ years) | $5,349,000 | 6,025 |
| Average Assets, year-to-date | $38,360,200 | 7,569 |
| Average Assets, quarterly | $42,742,500 | 7,372 |
| Volatile liabilities | $6,053,000 | 6,953 |
| Insider loans | $181,000 | 7,076 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,454,000 | 6,986 |
| Tier 1 (core) risk-based capital | $4,457,000 | 7,342 |
| Tier 2 risk-based capital | $349,000 | 6,676 |
| Total risk weighted assets | $27,919,000 | 7,264 |
| Total unused commitments | $2,454,000 | 6,995 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $33,155,000 | 8,115 |
| Cash and due from depository institutions | $1,242,000 | 8,106 |
| Interest-bearing balances | $144,000 | 4,207 |
| Securities | $6,366,000 | 7,888 |
| Federal funds sold & reverse repurchase agreements | $4,596,000 | 2,548 |
| Net loans & leases | $19,378,000 | 7,973 |
| Loan loss allowance | $235,000 | 7,955 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,212,000 | 5,472 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $361,000 | 8,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,155,000 | 8,115 |
| Total liabilities | $29,081,000 | 8,114 |
| Total deposits | $28,851,000 | 7,966 |
| Interest-bearing deposits | $23,918,000 | 8,021 |
| Deposits held in domestic offices | $28,851,000 | 7,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000 | 5,691 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $222,000 | 8,055 |
| Total equity capital | $4,074,000 | 7,801 |
| Total bank equity capital | $4,074,000 | 7,801 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $3,600,000 | 3,874 |
| Undivided profits | $74,000 | 8,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $260,000 | 7,342 |
| Earning assets | $30,484,000 | 8,089 |
| Long-term assets (5+ years) | $1,819,000 | 7,453 |
| Average Assets, year-to-date | $29,105,200 | 8,278 |
| Average Assets, quarterly | $32,219,000 | 8,140 |
| Volatile liabilities | $4,300,000 | 7,761 |
| Insider loans | $203,000 | 7,103 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,179,000 | 7,180 |
| Tier 1 (core) risk-based capital | $4,055,000 | 7,727 |
| Tier 2 risk-based capital | $235,000 | 7,690 |
| Total risk weighted assets | $20,979,500 | 8,009 |
| Total unused commitments | $2,179,000 | 7,187 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $25,735,000 | 8,880 |
| Cash and due from depository institutions | $1,255,000 | 8,570 |
| Interest-bearing balances | $4,000 | 6,637 |
| Securities | $3,094,000 | 9,303 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,524 |
| Net loans & leases | $14,106,000 | 8,749 |
| Loan loss allowance | $96,000 | 9,517 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $577,000 | 7,402 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $403,000 | 8,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,735,000 | 8,880 |
| Total liabilities | $21,963,000 | 8,918 |
| Total deposits | $21,824,000 | 8,817 |
| Interest-bearing deposits | $17,669,000 | 8,914 |
| Deposits held in domestic offices | $21,824,000 | 8,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000 | 5,739 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $137,000 | 8,916 |
| Total equity capital | $3,772,000 | 8,006 |
| Total bank equity capital | $3,772,000 | 8,006 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $3,600,000 | 3,846 |
| Undivided profits | $-228,000 | 9,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $184,000 | 8,006 |
| Earning assets | $23,504,000 | 8,855 |
| Long-term assets (5+ years) | $95,000 | 8,910 |
| Average Assets, year-to-date | $19,328,000 | 9,326 |
| Average Assets, quarterly | $23,844,500 | 8,995 |
| Volatile liabilities | $4,346,000 | 7,668 |
| Insider loans | $297,000 | 6,498 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,291,000 | 8,228 |
| Tier 1 (core) risk-based capital | $3,742,000 | 8,062 |
| Tier 2 risk-based capital | $96,000 | 9,444 |
| Total risk weighted assets | $15,444,700 | 8,815 |
| Total unused commitments | $1,291,000 | 8,235 |
| Derivatives | $0 | 488 |