Home > Community Bank of Oelwein > Assets and Liabilities
Community Bank of Oelwein, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 10 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $108,821,000 | 3,758 |
| Cash and due from depository institutions | $4,665,000 | 4,079 |
| Interest-bearing balances | $3,116,000 | 3,676 |
| Securities | $24,733,000 | 3,242 |
| Federal funds sold & reverse repurchase agreements | $4,360,000 | 852 |
| Net loans & leases | $70,855,000 | 3,555 |
| Loan loss allowance | $617,000 | 3,790 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,163,000 | 3,466 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,045,000 | 3,436 |
| Life insurance assets | $1,385,000 | 2,626 |
| Total liabilities and capital | $108,821,000 | 3,727 |
| Total liabilities | $96,303,000 | 3,695 |
| Total deposits | $92,600,000 | 3,716 |
| Interest-bearing deposits | $86,408,000 | 3,459 |
| Deposits held in domestic offices | $92,600,000 | 3,716 |
| % insured | 75.34% | 2,352 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,000,000 | 2,083 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $703,000 | 3,525 |
| Total equity capital | $12,518,000 | 3,595 |
| Total bank equity capital | $12,518,000 | 3,633 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $239,000 | 2,790 |
| Surplus | $2,641,000 | 3,216 |
| Undivided profits | $9,638,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 3,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $820,000 | 3,273 |
| Earning assets | $103,064,000 | 3,694 |
| Long-term assets (5+ years) | $38,183,000 | 3,117 |
| Average Assets, year-to-date | $108,143,000 | 3,719 |
| Average Assets, quarterly | $108,143,000 | 3,719 |
| Volatile liabilities | $26,205,000 | 2,443 |
| Insider loans | $1,736,000 | 2,014 |
| FHLB advances | $3,000,000 | 1,970 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $12,203,000 | 3,203 |
| Tier 1 (core) risk-based capital | $13,453,000 | 3,678 |
| Tier 2 risk-based capital | $617,000 | 2,363 |
| Total risk weighted assets | $81,617,000 | 2,261 |
| Total unused commitments | $12,203,000 | 3,203 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 9 | 4,135 |
| Assets and Liabilities | ||
| Total Assets: | $107,465,000 | 3,769 |
| Cash and due from depository institutions | $6,269,000 | 4,135 |
| Interest-bearing balances | $4,308,000 | 3,382 |
| Securities | $24,925,000 | 3,279 |
| Federal funds sold & reverse repurchase agreements | $628,000 | 1,347 |
| Net loans & leases | $71,391,000 | 3,575 |
| Loan loss allowance | $614,000 | 3,804 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,178,000 | 3,471 |
| Other real estate owned | $0 | 4,135 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,074,000 | 3,473 |
| Life insurance assets | $1,369,000 | 2,639 |
| Total liabilities and capital | $107,465,000 | 3,735 |
| Total liabilities | $94,666,000 | 3,718 |
| Total deposits | $88,961,000 | 3,753 |
| Interest-bearing deposits | $83,578,000 | 3,478 |
| Deposits held in domestic offices | $88,961,000 | 3,753 |
| % insured | 77.89% | 1,952 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,026 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $705,000 | 3,484 |
| Total equity capital | $12,799,000 | 3,553 |
| Total bank equity capital | $12,799,000 | 3,584 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $239,000 | 2,805 |
| Surplus | $2,641,000 | 3,226 |
| Undivided profits | $9,919,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $754,000 | 3,449 |
| Earning assets | $101,252,000 | 3,723 |
| Long-term assets (5+ years) | $38,277,000 | 3,133 |
| Average Assets, year-to-date | $106,909,800 | 3,719 |
| Average Assets, quarterly | $107,734,500 | 3,722 |
| Volatile liabilities | $25,397,000 | 2,511 |
| Insider loans | $1,991,000 | 1,887 |
| FHLB advances | $5,000,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $12,073,000 | 3,187 |
| Tier 1 (core) risk-based capital | $13,758,000 | 3,669 |
| Tier 2 risk-based capital | $614,000 | 2,400 |
| Total risk weighted assets | $80,323,000 | 2,299 |
| Total unused commitments | $12,073,000 | 3,188 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 10 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $108,004,000 | 3,769 |
| Cash and due from depository institutions | $6,697,000 | 4,122 |
| Interest-bearing balances | $5,290,000 | 3,252 |
| Securities | $28,867,000 | 3,144 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 1,736 |
| Net loans & leases | $68,124,000 | 3,625 |
| Loan loss allowance | $692,000 | 3,737 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,193,000 | 3,475 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,082,000 | 3,454 |
| Life insurance assets | $1,355,000 | 2,661 |
| Total liabilities and capital | $108,004,000 | 3,729 |
| Total liabilities | $95,148,000 | 3,721 |
| Total deposits | $90,420,000 | 3,743 |
| Interest-bearing deposits | $85,065,000 | 3,459 |
| Deposits held in domestic offices | $90,420,000 | 3,743 |
| % insured | 71.55% | 2,975 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,000,000 | 2,344 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $728,000 | 3,566 |
| Total equity capital | $12,856,000 | 3,616 |
| Total bank equity capital | $12,856,000 | 3,652 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $239,000 | 2,828 |
| Surplus | $2,641,000 | 3,246 |
| Undivided profits | $9,976,000 | 3,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 3,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $806,000 | 3,366 |
| Earning assets | $102,322,000 | 3,713 |
| Long-term assets (5+ years) | $36,937,000 | 3,193 |
| Average Assets, year-to-date | $106,771,000 | 3,732 |
| Average Assets, quarterly | $107,368,500 | 3,733 |
| Volatile liabilities | $26,084,000 | 2,503 |
| Insider loans | $2,012,000 | 1,876 |
| FHLB advances | $4,000,000 | 2,067 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $11,227,000 | 3,263 |
| Tier 1 (core) risk-based capital | $13,665,000 | 3,692 |
| Tier 2 risk-based capital | $692,000 | 2,385 |
| Total risk weighted assets | $79,029,000 | 2,325 |
| Total unused commitments | $11,227,000 | 3,264 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 10 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $106,733,000 | 3,789 |
| Cash and due from depository institutions | $6,349,000 | 4,136 |
| Interest-bearing balances | $5,166,000 | 3,195 |
| Securities | $28,101,000 | 3,183 |
| Federal funds sold & reverse repurchase agreements | $452,000 | 1,469 |
| Net loans & leases | $67,662,000 | 3,626 |
| Loan loss allowance | $687,000 | 3,748 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,208,000 | 3,475 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,961,000 | 3,520 |
| Life insurance assets | $1,340,000 | 2,677 |
| Total liabilities and capital | $106,733,000 | 3,747 |
| Total liabilities | $94,423,000 | 3,737 |
| Total deposits | $91,824,000 | 3,739 |
| Interest-bearing deposits | $86,129,000 | 3,446 |
| Deposits held in domestic offices | $91,824,000 | 3,739 |
| % insured | 72.90% | 2,824 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $2,000,000 | 2,660 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $599,000 | 3,663 |
| Total equity capital | $12,310,000 | 3,583 |
| Total bank equity capital | $12,310,000 | 3,622 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $239,000 | 2,830 |
| Surplus | $2,641,000 | 3,260 |
| Undivided profits | $9,430,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $671,000 | 3,571 |
| Earning assets | $101,381,000 | 3,730 |
| Long-term assets (5+ years) | $39,234,000 | 3,143 |
| Average Assets, year-to-date | $106,360,000 | 3,754 |
| Average Assets, quarterly | $106,461,000 | 3,750 |
| Volatile liabilities | $25,429,000 | 2,521 |
| Insider loans | $2,030,000 | 1,873 |
| FHLB advances | $2,000,000 | 2,304 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $13,428,000 | 3,144 |
| Tier 1 (core) risk-based capital | $13,514,000 | 3,707 |
| Tier 2 risk-based capital | $687,000 | 2,399 |
| Total risk weighted assets | $79,017,000 | 2,342 |
| Total unused commitments | $13,428,000 | 3,144 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 11 | 4,103 |
| Assets and Liabilities | ||
| Total Assets: | $106,189,000 | 3,812 |
| Cash and due from depository institutions | $6,912,000 | 4,103 |
| Interest-bearing balances | $5,636,000 | 3,226 |
| Securities | $29,635,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 1,771 |
| Net loans & leases | $65,225,000 | 3,651 |
| Loan loss allowance | $684,000 | 3,762 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,224,000 | 3,478 |
| Other real estate owned | $0 | 4,103 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,124,000 | 3,480 |
| Life insurance assets | $1,327,000 | 2,694 |
| Total liabilities and capital | $106,189,000 | 3,771 |
| Total liabilities | $93,890,000 | 3,764 |
| Total deposits | $90,226,000 | 3,770 |
| Interest-bearing deposits | $84,239,000 | 3,483 |
| Deposits held in domestic offices | $90,226,000 | 3,770 |
| % insured | 74.07% | 2,644 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,543 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $664,000 | 3,534 |
| Total equity capital | $12,299,000 | 3,617 |
| Total bank equity capital | $12,299,000 | 3,614 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $239,000 | 2,850 |
| Surplus | $2,641,000 | 3,264 |
| Undivided profits | $9,419,000 | 2,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $770,000 | 3,341 |
| Earning assets | $100,565,000 | 3,743 |
| Long-term assets (5+ years) | $41,777,000 | 3,120 |
| Average Assets, year-to-date | $106,173,500 | 3,774 |
| Average Assets, quarterly | $106,173,500 | 3,774 |
| Volatile liabilities | $22,886,000 | 2,554 |
| Insider loans | $2,078,000 | 1,830 |
| FHLB advances | $3,000,000 | 2,108 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $16,055,000 | 3,000 |
| Tier 1 (core) risk-based capital | $13,396,000 | 3,712 |
| Tier 2 risk-based capital | $684,000 | 2,419 |
| Total risk weighted assets | $78,339,000 | 2,349 |
| Total unused commitments | $16,055,000 | 3,000 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 11 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $106,158,000 | 3,824 |
| Cash and due from depository institutions | $9,517,000 | 4,122 |
| Interest-bearing balances | $7,886,000 | 2,721 |
| Securities | $29,956,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $717,000 | 1,311 |
| Net loans & leases | $61,665,000 | 3,705 |
| Loan loss allowance | $680,000 | 3,778 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,239,000 | 3,484 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,064,000 | 3,497 |
| Life insurance assets | $1,314,000 | 2,713 |
| Total liabilities and capital | $106,158,000 | 3,790 |
| Total liabilities | $93,911,000 | 3,777 |
| Total deposits | $90,281,000 | 3,774 |
| Interest-bearing deposits | $84,634,000 | 3,467 |
| Deposits held in domestic offices | $90,281,000 | 3,774 |
| % insured | 75.55% | 2,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,625 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $630,000 | 3,540 |
| Total equity capital | $12,247,000 | 3,640 |
| Total bank equity capital | $12,247,000 | 3,635 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $239,000 | 2,854 |
| Surplus | $2,641,000 | 3,284 |
| Undivided profits | $9,367,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 3,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $701,000 | 3,502 |
| Earning assets | $100,224,000 | 3,763 |
| Long-term assets (5+ years) | $42,185,000 | 3,146 |
| Average Assets, year-to-date | $103,581,400 | 3,799 |
| Average Assets, quarterly | $105,851,000 | 3,780 |
| Volatile liabilities | $23,311,000 | 2,498 |
| Insider loans | $2,093,000 | 1,824 |
| FHLB advances | $3,000,000 | 2,234 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $15,533,000 | 3,000 |
| Tier 1 (core) risk-based capital | $13,264,000 | 3,733 |
| Tier 2 risk-based capital | $680,000 | 2,440 |
| Total risk weighted assets | $75,224,000 | 2,397 |
| Total unused commitments | $15,533,000 | 3,000 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 11 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $105,544,000 | 3,829 |
| Cash and due from depository institutions | $10,454,000 | 4,145 |
| Interest-bearing balances | $6,850,000 | 2,866 |
| Securities | $29,487,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 1,308 |
| Net loans & leases | $60,229,000 | 3,734 |
| Loan loss allowance | $677,000 | 3,777 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,247,000 | 3,491 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,417,000 | 3,454 |
| Life insurance assets | $1,301,000 | 2,731 |
| Total liabilities and capital | $105,544,000 | 3,790 |
| Total liabilities | $93,578,000 | 3,787 |
| Total deposits | $89,840,000 | 3,797 |
| Interest-bearing deposits | $83,491,000 | 3,491 |
| Deposits held in domestic offices | $89,840,000 | 3,796 |
| % insured | 75.62% | 2,404 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,619 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $738,000 | 3,453 |
| Total equity capital | $11,966,000 | 3,543 |
| Total bank equity capital | $11,966,000 | 3,542 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $239,000 | 2,869 |
| Surplus | $2,641,000 | 3,291 |
| Undivided profits | $9,086,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $755,000 | 3,370 |
| Earning assets | $97,276,000 | 3,781 |
| Long-term assets (5+ years) | $43,945,000 | 3,126 |
| Average Assets, year-to-date | $102,937,250 | 3,818 |
| Average Assets, quarterly | $103,557,000 | 3,811 |
| Volatile liabilities | $19,211,000 | 2,664 |
| Insider loans | $3,119,000 | 1,484 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $9,155,000 | 3,481 |
| Tier 1 (core) risk-based capital | $13,627,000 | 3,712 |
| Tier 2 risk-based capital | $677,000 | 2,439 |
| Total risk weighted assets | $71,788,000 | 2,412 |
| Total unused commitments | $9,155,000 | 3,481 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 11 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $101,570,000 | 3,888 |
| Cash and due from depository institutions | $8,314,000 | 4,163 |
| Interest-bearing balances | $6,038,000 | 2,964 |
| Securities | $28,973,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 1,720 |
| Net loans & leases | $59,819,000 | 3,734 |
| Loan loss allowance | $673,000 | 3,806 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,254,000 | 3,489 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,107,000 | 3,470 |
| Life insurance assets | $1,289,000 | 2,748 |
| Total liabilities and capital | $101,570,000 | 3,847 |
| Total liabilities | $89,544,000 | 3,834 |
| Total deposits | $85,954,000 | 3,849 |
| Interest-bearing deposits | $78,942,000 | 3,557 |
| Deposits held in domestic offices | $85,954,000 | 3,848 |
| % insured | 78.95% | 1,901 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $3,000,000 | 2,585 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $590,000 | 3,512 |
| Total equity capital | $12,026,000 | 3,596 |
| Total bank equity capital | $12,026,000 | 3,594 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $239,000 | 2,874 |
| Surplus | $2,641,000 | 3,299 |
| Undivided profits | $9,146,000 | 2,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $574,000 | 3,598 |
| Earning assets | $94,933,000 | 3,824 |
| Long-term assets (5+ years) | $44,442,000 | 3,159 |
| Average Assets, year-to-date | $102,068,333 | 3,844 |
| Average Assets, quarterly | $101,714,500 | 3,848 |
| Volatile liabilities | $15,354,000 | 2,836 |
| Insider loans | $3,131,000 | 1,472 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,075,000 | 3,432 |
| Tier 1 (core) risk-based capital | $13,411,000 | 3,719 |
| Tier 2 risk-based capital | $673,000 | 2,457 |
| Total risk weighted assets | $70,535,000 | 2,441 |
| Total unused commitments | $10,075,000 | 3,433 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 10 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $101,859,000 | 3,896 |
| Cash and due from depository institutions | $7,787,000 | 4,279 |
| Interest-bearing balances | $6,553,000 | 3,080 |
| Securities | $29,786,000 | 3,343 |
| Federal funds sold & reverse repurchase agreements | $898,000 | 1,371 |
| Net loans & leases | $58,929,000 | 3,767 |
| Loan loss allowance | $669,000 | 3,839 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,270,000 | 3,489 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,189,000 | 3,445 |
| Life insurance assets | $1,276,000 | 2,791 |
| Total liabilities and capital | $101,859,000 | 3,896 |
| Total liabilities | $89,922,000 | 3,885 |
| Total deposits | $88,251,000 | 3,850 |
| Interest-bearing deposits | $80,764,000 | 3,576 |
| Deposits held in domestic offices | $88,251,000 | 3,849 |
| % insured | 77.72% | 2,068 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,564 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $671,000 | 3,332 |
| Total equity capital | $11,937,000 | 3,609 |
| Total bank equity capital | $11,937,000 | 3,609 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $239,000 | 2,876 |
| Surplus | $2,641,000 | 3,355 |
| Undivided profits | $9,057,000 | 2,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $646,000 | 3,385 |
| Earning assets | $96,166,000 | 3,863 |
| Long-term assets (5+ years) | $47,405,000 | 3,168 |
| Average Assets, year-to-date | $102,317,500 | 3,890 |
| Average Assets, quarterly | $102,317,500 | 3,890 |
| Volatile liabilities | $13,473,000 | 2,790 |
| Insider loans | $1,467,000 | 2,128 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $12,309,000 | 3,337 |
| Tier 1 (core) risk-based capital | $13,178,000 | 3,767 |
| Tier 2 risk-based capital | $669,000 | 2,506 |
| Total risk weighted assets | $70,629,000 | 2,483 |
| Total unused commitments | $12,309,000 | 3,337 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 10 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $102,776,000 | 3,913 |
| Cash and due from depository institutions | $6,066,000 | 4,307 |
| Interest-bearing balances | $5,039,000 | 3,166 |
| Securities | $31,469,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 1,343 |
| Net loans & leases | $60,131,000 | 3,773 |
| Loan loss allowance | $667,000 | 3,837 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,287,000 | 3,497 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,163,000 | 3,493 |
| Life insurance assets | $1,260,000 | 2,813 |
| Total liabilities and capital | $102,776,000 | 3,913 |
| Total liabilities | $91,247,000 | 3,907 |
| Total deposits | $88,683,000 | 3,880 |
| Interest-bearing deposits | $81,139,000 | 3,600 |
| Deposits held in domestic offices | $88,683,000 | 3,879 |
| % insured | 79.14% | 1,698 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,000,000 | 2,325 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $564,000 | 3,351 |
| Total equity capital | $11,529,000 | 3,623 |
| Total bank equity capital | $11,529,000 | 3,623 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $239,000 | 2,892 |
| Surplus | $2,641,000 | 3,368 |
| Undivided profits | $8,649,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $601,000 | 3,550 |
| Earning assets | $97,299,000 | 3,876 |
| Long-term assets (5+ years) | $48,241,000 | 3,191 |
| Average Assets, year-to-date | $105,512,800 | 3,881 |
| Average Assets, quarterly | $102,446,500 | 3,913 |
| Volatile liabilities | $15,140,000 | 2,526 |
| Insider loans | $1,557,000 | 2,092 |
| FHLB advances | $2,000,000 | 2,174 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $12,929,000 | 3,292 |
| Tier 1 (core) risk-based capital | $12,911,000 | 3,814 |
| Tier 2 risk-based capital | $667,000 | 2,518 |
| Total risk weighted assets | $72,564,000 | 2,494 |
| Total unused commitments | $12,929,000 | 3,292 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 11 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $102,117,000 | 3,941 |
| Cash and due from depository institutions | $5,490,000 | 4,275 |
| Interest-bearing balances | $4,990,000 | 3,373 |
| Securities | $31,724,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $60,224,000 | 3,776 |
| Loan loss allowance | $672,000 | 3,846 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,312,000 | 3,458 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,367,000 | 3,437 |
| Life insurance assets | $1,248,000 | 2,837 |
| Total liabilities and capital | $102,117,000 | 3,941 |
| Total liabilities | $90,031,000 | 3,946 |
| Total deposits | $87,394,000 | 3,920 |
| Interest-bearing deposits | $80,526,000 | 3,629 |
| Deposits held in domestic offices | $87,394,000 | 3,920 |
| % insured | 81.63% | 1,283 |
| Federal funds purchased & repurchase agreements | $1,041,000 | 1,027 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,000,000 | 2,240 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $596,000 | 3,360 |
| Total equity capital | $12,086,000 | 3,519 |
| Total bank equity capital | $12,086,000 | 3,519 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $239,000 | 2,921 |
| Surplus | $2,641,000 | 3,375 |
| Undivided profits | $9,206,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $643,000 | 3,381 |
| Earning assets | $96,938,000 | 3,894 |
| Long-term assets (5+ years) | $47,766,000 | 3,223 |
| Average Assets, year-to-date | $106,197,000 | 3,895 |
| Average Assets, quarterly | $106,075,500 | 3,899 |
| Volatile liabilities | $10,793,000 | 2,728 |
| Insider loans | $1,576,000 | 2,090 |
| FHLB advances | $1,000,000 | 2,081 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $8,632,000 | 3,656 |
| Tier 1 (core) risk-based capital | $13,770,000 | 3,747 |
| Tier 2 risk-based capital | $672,000 | 2,547 |
| Total risk weighted assets | $70,842,000 | 2,549 |
| Total unused commitments | $8,632,000 | 3,656 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 11 | 4,312 |
| Assets and Liabilities | ||
| Total Assets: | $110,034,000 | 3,903 |
| Cash and due from depository institutions | $10,641,000 | 4,312 |
| Interest-bearing balances | $7,887,000 | 3,172 |
| Securities | $32,546,000 | 3,332 |
| Federal funds sold & reverse repurchase agreements | $3,043,000 | 1,031 |
| Net loans & leases | $59,480,000 | 3,805 |
| Loan loss allowance | $699,000 | 3,872 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,322,000 | 3,497 |
| Other real estate owned | $0 | 4,312 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,002,000 | 3,489 |
| Life insurance assets | $1,232,000 | 2,865 |
| Total liabilities and capital | $110,034,000 | 3,903 |
| Total liabilities | $97,940,000 | 3,903 |
| Total deposits | $97,474,000 | 3,881 |
| Interest-bearing deposits | $90,696,000 | 3,550 |
| Deposits held in domestic offices | $97,474,000 | 3,881 |
| % insured | 79.24% | 1,735 |
| 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 | $466,000 | 3,433 |
| Total equity capital | $12,094,000 | 3,623 |
| Total bank equity capital | $12,094,000 | 3,623 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $239,000 | 2,922 |
| Surplus | $2,641,000 | 3,381 |
| Undivided profits | $9,214,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $499,000 | 3,659 |
| Earning assets | $102,956,000 | 3,895 |
| Long-term assets (5+ years) | $50,106,000 | 3,244 |
| Average Assets, year-to-date | $107,557,000 | 3,917 |
| Average Assets, quarterly | $107,494,000 | 3,926 |
| Volatile liabilities | $9,224,000 | 2,784 |
| Insider loans | $1,599,000 | 2,129 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $8,281,000 | 3,761 |
| Tier 1 (core) risk-based capital | $13,448,000 | 3,779 |
| Tier 2 risk-based capital | $699,000 | 2,531 |
| Total risk weighted assets | $71,647,000 | 2,529 |
| Total unused commitments | $8,281,000 | 3,761 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 11 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $104,954,000 | 3,967 |
| Cash and due from depository institutions | $11,205,000 | 4,327 |
| Interest-bearing balances | $6,037,000 | 3,796 |
| Securities | $31,898,000 | 3,310 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 1,895 |
| Net loans & leases | $57,893,000 | 3,808 |
| Loan loss allowance | $696,000 | 3,891 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,170,000 | 3,622 |
| Other real estate owned | $0 | 4,327 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,704,000 | 3,523 |
| Life insurance assets | $1,221,000 | 2,869 |
| Total liabilities and capital | $104,954,000 | 3,967 |
| Total liabilities | $91,448,000 | 3,986 |
| Total deposits | $90,922,000 | 3,958 |
| Interest-bearing deposits | $84,852,000 | 3,660 |
| Deposits held in domestic offices | $90,922,000 | 3,958 |
| % insured | 82.88% | 1,208 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $526,000 | 3,314 |
| Total equity capital | $13,506,000 | 3,632 |
| Total bank equity capital | $13,506,000 | 3,632 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $239,000 | 2,930 |
| Surplus | $2,641,000 | 3,387 |
| Undivided profits | $10,626,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 3,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $573,000 | 3,381 |
| Earning assets | $95,912,000 | 3,969 |
| Long-term assets (5+ years) | $48,986,000 | 3,276 |
| Average Assets, year-to-date | $106,318,500 | 3,952 |
| Average Assets, quarterly | $106,318,500 | 3,952 |
| Volatile liabilities | $8,221,000 | 2,939 |
| Insider loans | $1,626,000 | 2,100 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $8,819,000 | 3,722 |
| Tier 1 (core) risk-based capital | $13,715,000 | 3,734 |
| Tier 2 risk-based capital | $696,000 | 2,527 |
| Total risk weighted assets | $69,329,000 | 2,528 |
| Total unused commitments | $8,819,000 | 3,722 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 11 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $107,683,000 | 3,963 |
| Cash and due from depository institutions | $13,536,000 | 4,356 |
| Interest-bearing balances | $8,522,000 | 3,545 |
| Securities | $32,984,000 | 3,194 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 1,902 |
| Net loans & leases | $57,475,000 | 3,850 |
| Loan loss allowance | $694,000 | 3,915 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,041,000 | 3,713 |
| Other real estate owned | $120,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,457,000 | 3,574 |
| Life insurance assets | $1,207,000 | 2,880 |
| Total liabilities and capital | $107,683,000 | 3,963 |
| Total liabilities | $93,273,000 | 3,981 |
| Total deposits | $92,586,000 | 3,951 |
| Interest-bearing deposits | $86,409,000 | 3,624 |
| Deposits held in domestic offices | $92,586,000 | 3,951 |
| % insured | 83.91% | 1,107 |
| 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 | $687,000 | 3,085 |
| Total equity capital | $14,410,000 | 3,722 |
| Total bank equity capital | $14,410,000 | 3,722 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $239,000 | 2,960 |
| Surplus | $2,641,000 | 3,405 |
| Undivided profits | $11,530,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $498,000 | 3,647 |
| Earning assets | $99,051,000 | 3,964 |
| Long-term assets (5+ years) | $49,933,000 | 3,289 |
| Average Assets, year-to-date | $113,514,600 | 3,862 |
| Average Assets, quarterly | $111,279,500 | 3,915 |
| Volatile liabilities | $8,203,000 | 2,999 |
| Insider loans | $1,663,000 | 2,092 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $9,835,000 | 3,580 |
| Tier 1 (core) risk-based capital | $13,468,000 | 3,783 |
| Tier 2 risk-based capital | $694,000 | 2,522 |
| Total risk weighted assets | $69,325,000 | 2,528 |
| Total unused commitments | $9,835,000 | 3,580 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 11 | 4,430 |
| Assets and Liabilities | ||
| Total Assets: | $114,876,000 | 3,921 |
| Cash and due from depository institutions | $13,600,000 | 4,430 |
| Interest-bearing balances | $9,347,000 | 3,541 |
| Securities | $32,581,000 | 3,167 |
| Federal funds sold & reverse repurchase agreements | $1,348,000 | 1,376 |
| Net loans & leases | $63,541,000 | 3,802 |
| Loan loss allowance | $692,000 | 3,986 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $984,000 | 3,795 |
| Other real estate owned | $120,000 | 4,430 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,702,000 | 3,506 |
| Life insurance assets | $1,196,000 | 2,886 |
| Total liabilities and capital | $114,876,000 | 3,921 |
| Total liabilities | $100,042,000 | 3,927 |
| Total deposits | $98,020,000 | 3,910 |
| Interest-bearing deposits | $92,081,000 | 3,552 |
| Deposits held in domestic offices | $98,020,000 | 3,910 |
| % insured | 81.44% | 1,619 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,195,000 | 2,326 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $827,000 | 3,170 |
| Total equity capital | $14,834,000 | 3,741 |
| Total bank equity capital | $14,834,000 | 3,741 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $239,000 | 3,021 |
| Surplus | $2,641,000 | 3,443 |
| Undivided profits | $11,954,000 | 3,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $652,000 | 3,361 |
| Earning assets | $106,817,000 | 3,916 |
| Long-term assets (5+ years) | $51,566,000 | 3,255 |
| Average Assets, year-to-date | $114,972,500 | 3,899 |
| Average Assets, quarterly | $115,183,000 | 3,918 |
| Volatile liabilities | $12,038,000 | 2,575 |
| Insider loans | $1,791,000 | 2,057 |
| FHLB advances | $1,195,000 | 2,090 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $7,418,000 | 3,840 |
| Tier 1 (core) risk-based capital | $13,736,000 | 3,803 |
| Tier 2 risk-based capital | $692,000 | 2,539 |
| Total risk weighted assets | $73,404,000 | 2,490 |
| Total unused commitments | $7,418,000 | 3,840 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 11 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $115,490,000 | 3,929 |
| Cash and due from depository institutions | $13,081,000 | 4,462 |
| Interest-bearing balances | $9,247,000 | 3,584 |
| Securities | $33,734,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,055 |
| Net loans & leases | $65,110,000 | 3,808 |
| Loan loss allowance | $688,000 | 4,000 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $995,000 | 3,816 |
| Other real estate owned | $120,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,445,000 | 3,598 |
| Life insurance assets | $1,166,000 | 2,896 |
| Total liabilities and capital | $115,490,000 | 3,929 |
| Total liabilities | $100,210,000 | 3,946 |
| Total deposits | $98,137,000 | 3,927 |
| Interest-bearing deposits | $92,095,000 | 3,566 |
| Deposits held in domestic offices | $98,137,000 | 3,927 |
| % insured | 82.15% | 1,605 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,195,000 | 2,423 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $878,000 | 3,102 |
| Total equity capital | $15,280,000 | 3,681 |
| Total bank equity capital | $15,280,000 | 3,681 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $239,000 | 3,045 |
| Surplus | $2,641,000 | 3,453 |
| Undivided profits | $12,400,000 | 3,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $541,000 | 3,627 |
| Earning assets | $108,096,000 | 3,922 |
| Long-term assets (5+ years) | $51,045,000 | 3,239 |
| Average Assets, year-to-date | $115,004,667 | 3,916 |
| Average Assets, quarterly | $115,180,000 | 3,929 |
| Volatile liabilities | $12,304,000 | 2,586 |
| Insider loans | $1,856,000 | 2,038 |
| FHLB advances | $1,195,000 | 2,165 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $7,377,000 | 3,875 |
| Tier 1 (core) risk-based capital | $14,163,000 | 3,752 |
| Tier 2 risk-based capital | $688,000 | 2,503 |
| Total risk weighted assets | $72,758,000 | 2,456 |
| Total unused commitments | $7,377,000 | 3,875 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 11 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $114,870,000 | 3,945 |
| Cash and due from depository institutions | $11,759,000 | 4,482 |
| Interest-bearing balances | $11,106,000 | 3,584 |
| Securities | $35,144,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 2,130 |
| Net loans & leases | $64,169,000 | 3,831 |
| Loan loss allowance | $684,000 | 4,009 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,007,000 | 3,819 |
| Other real estate owned | $134,000 | 4,482 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,643,000 | 3,522 |
| Life insurance assets | $1,163,000 | 2,878 |
| Total liabilities and capital | $114,870,000 | 3,945 |
| Total liabilities | $98,556,000 | 3,971 |
| Total deposits | $95,593,000 | 3,963 |
| Interest-bearing deposits | $88,887,000 | 3,619 |
| Deposits held in domestic offices | $95,593,000 | 3,963 |
| % insured | 81.79% | 1,761 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,148,000 | 2,361 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $815,000 | 3,151 |
| Total equity capital | $16,314,000 | 3,573 |
| Total bank equity capital | $16,314,000 | 3,573 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $239,000 | 3,067 |
| Surplus | $2,641,000 | 3,466 |
| Undivided profits | $13,434,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 3,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $690,000 | 3,249 |
| Earning assets | $110,433,000 | 3,897 |
| Long-term assets (5+ years) | $52,729,000 | 3,105 |
| Average Assets, year-to-date | $114,762,000 | 3,918 |
| Average Assets, quarterly | $114,762,000 | 3,918 |
| Volatile liabilities | $15,282,000 | 2,337 |
| Insider loans | $1,970,000 | 2,004 |
| FHLB advances | $2,148,000 | 2,131 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $9,615,000 | 3,650 |
| Tier 1 (core) risk-based capital | $15,409,000 | 3,604 |
| Tier 2 risk-based capital | $684,000 | 2,476 |
| Total risk weighted assets | $75,010,000 | 2,421 |
| Total unused commitments | $9,615,000 | 3,650 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 11 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $114,654,000 | 3,905 |
| Cash and due from depository institutions | $11,081,000 | 4,510 |
| Interest-bearing balances | $10,400,000 | 3,456 |
| Securities | $36,266,000 | 2,759 |
| Federal funds sold & reverse repurchase agreements | $503,000 | 1,830 |
| Net loans & leases | $63,571,000 | 3,841 |
| Loan loss allowance | $738,000 | 3,936 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,018,000 | 3,829 |
| Other real estate owned | $14,000 | 4,510 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,201,000 | 3,762 |
| Life insurance assets | $1,159,000 | 2,879 |
| Total liabilities and capital | $114,654,000 | 3,905 |
| Total liabilities | $98,486,000 | 3,932 |
| Total deposits | $95,415,000 | 3,916 |
| Interest-bearing deposits | $89,981,000 | 3,546 |
| Deposits held in domestic offices | $95,415,000 | 3,916 |
| % insured | 78.44% | 2,427 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,148,000 | 2,497 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $923,000 | 2,975 |
| Total equity capital | $16,168,000 | 3,598 |
| Total bank equity capital | $16,168,000 | 3,598 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $239,000 | 3,082 |
| Surplus | $2,641,000 | 3,462 |
| Undivided profits | $13,288,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $653,000 | 3,469 |
| Earning assets | $110,740,000 | 3,841 |
| Long-term assets (5+ years) | $53,121,000 | 2,993 |
| Average Assets, year-to-date | $113,719,200 | 3,829 |
| Average Assets, quarterly | $117,306,000 | 3,859 |
| Volatile liabilities | $16,504,000 | 2,282 |
| Insider loans | $1,854,000 | 2,069 |
| FHLB advances | $2,148,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $7,574,000 | 3,815 |
| Tier 1 (core) risk-based capital | $14,991,000 | 3,622 |
| Tier 2 risk-based capital | $738,000 | 2,441 |
| Total risk weighted assets | $73,417,000 | 2,438 |
| Total unused commitments | $7,574,000 | 3,815 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 11 | 4,538 |
| Assets and Liabilities | ||
| Total Assets: | $119,958,000 | 3,820 |
| Cash and due from depository institutions | $16,529,000 | 4,538 |
| Interest-bearing balances | $15,058,000 | 2,867 |
| Securities | $36,739,000 | 2,645 |
| Federal funds sold & reverse repurchase agreements | $354,000 | 1,885 |
| Net loans & leases | $62,864,000 | 3,909 |
| Loan loss allowance | $765,000 | 3,906 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,031,000 | 3,825 |
| Other real estate owned | $44,000 | 4,538 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,397,000 | 3,706 |
| Life insurance assets | $1,156,000 | 2,869 |
| Total liabilities and capital | $119,958,000 | 3,820 |
| Total liabilities | $104,099,000 | 3,834 |
| Total deposits | $101,057,000 | 3,804 |
| Interest-bearing deposits | $95,487,000 | 3,428 |
| Deposits held in domestic offices | $101,057,000 | 3,804 |
| % insured | 73.92% | 3,284 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $2,148,000 | 2,735 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $894,000 | 3,196 |
| Total equity capital | $15,859,000 | 3,635 |
| Total bank equity capital | $15,859,000 | 3,635 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $239,000 | 3,103 |
| Surplus | $2,641,000 | 3,471 |
| Undivided profits | $12,979,000 | 2,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $821,000 | 3,234 |
| Earning assets | $115,015,000 | 3,768 |
| Long-term assets (5+ years) | $52,803,000 | 2,917 |
| Average Assets, year-to-date | $113,485,500 | 3,821 |
| Average Assets, quarterly | $118,315,000 | 3,834 |
| Volatile liabilities | $20,035,000 | 2,129 |
| Insider loans | $1,885,000 | 2,069 |
| FHLB advances | $2,148,000 | 2,476 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $8,300,000 | 3,727 |
| Tier 1 (core) risk-based capital | $14,832,000 | 3,646 |
| Tier 2 risk-based capital | $765,000 | 2,439 |
| Total risk weighted assets | $73,464,000 | 2,454 |
| Total unused commitments | $8,300,000 | 3,727 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 11 | 4,570 |
| Assets and Liabilities | ||
| Total Assets: | $116,672,000 | 3,871 |
| Cash and due from depository institutions | $18,634,000 | 4,570 |
| Interest-bearing balances | $16,655,000 | 2,780 |
| Securities | $33,378,000 | 2,737 |
| Federal funds sold & reverse repurchase agreements | $151,000 | 2,122 |
| Net loans & leases | $61,231,000 | 3,959 |
| Loan loss allowance | $763,000 | 3,912 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,045,000 | 3,838 |
| Other real estate owned | $44,000 | 4,570 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,189,000 | 3,774 |
| Life insurance assets | $1,151,000 | 2,880 |
| Total liabilities and capital | $116,673,000 | 3,871 |
| Total liabilities | $101,206,000 | 3,867 |
| Total deposits | $98,224,000 | 3,839 |
| Interest-bearing deposits | $93,024,000 | 3,459 |
| Deposits held in domestic offices | $98,224,000 | 3,839 |
| % insured | 74.42% | 3,319 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,148,000 | 2,808 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $834,000 | 3,273 |
| Total equity capital | $15,467,000 | 3,660 |
| Total bank equity capital | $15,467,000 | 3,660 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $239,000 | 3,119 |
| Surplus | $2,641,000 | 3,483 |
| Undivided profits | $12,587,000 | 2,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 4,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $660,000 | 3,520 |
| Earning assets | $111,415,000 | 3,828 |
| Long-term assets (5+ years) | $49,223,000 | 2,954 |
| Average Assets, year-to-date | $111,328,000 | 3,848 |
| Average Assets, quarterly | $113,277,500 | 3,844 |
| Volatile liabilities | $21,812,000 | 2,092 |
| Insider loans | $2,124,000 | 1,985 |
| FHLB advances | $2,148,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,290,000 | 3,816 |
| Tier 1 (core) risk-based capital | $14,508,000 | 3,669 |
| Tier 2 risk-based capital | $763,000 | 2,490 |
| Total risk weighted assets | $70,000,000 | 2,542 |
| Total unused commitments | $7,290,000 | 3,816 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $109,883,000 | 3,854 |
| Cash and due from depository institutions | $10,269,000 | 4,613 |
| Interest-bearing balances | $9,236,000 | 3,071 |
| Securities | $31,648,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $4,148,000 | 1,145 |
| Net loans & leases | $60,157,000 | 3,935 |
| Loan loss allowance | $664,000 | 4,042 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,058,000 | 3,864 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,603,000 | 3,561 |
| Life insurance assets | $1,148,000 | 2,901 |
| Total liabilities and capital | $109,882,000 | 3,854 |
| Total liabilities | $96,138,000 | 3,850 |
| Total deposits | $93,287,000 | 3,829 |
| Interest-bearing deposits | $89,489,000 | 3,465 |
| Deposits held in domestic offices | $93,287,000 | 3,829 |
| % insured | 77.26% | 3,146 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,148,000 | 2,486 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $703,000 | 3,255 |
| Total equity capital | $13,744,000 | 3,806 |
| Total bank equity capital | $13,744,000 | 3,806 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $239,000 | 3,140 |
| Surplus | $2,641,000 | 3,518 |
| Undivided profits | $10,864,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $775,000 | 3,094 |
| Earning assets | $105,189,000 | 3,806 |
| Long-term assets (5+ years) | $46,380,000 | 2,982 |
| Average Assets, year-to-date | $108,656,000 | 3,860 |
| Average Assets, quarterly | $108,656,000 | 3,860 |
| Volatile liabilities | $20,326,000 | 2,150 |
| Insider loans | $2,945,000 | 1,662 |
| FHLB advances | $2,148,000 | 2,361 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $8,380,000 | 3,699 |
| Tier 1 (core) risk-based capital | $14,167,000 | 3,703 |
| Tier 2 risk-based capital | $664,000 | 2,669 |
| Total risk weighted assets | $69,473,000 | 2,647 |
| Total unused commitments | $8,380,000 | 3,699 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $107,429,000 | 3,915 |
| Cash and due from depository institutions | $9,788,000 | 4,668 |
| Interest-bearing balances | $8,189,000 | 3,104 |
| Securities | $35,647,000 | 2,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $58,592,000 | 4,010 |
| Loan loss allowance | $670,000 | 4,055 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,071,000 | 3,899 |
| Other real estate owned | $0 | 4,668 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,331,000 | 3,756 |
| Life insurance assets | $1,145,000 | 2,923 |
| Total liabilities and capital | $107,429,000 | 3,915 |
| Total liabilities | $93,012,000 | 3,925 |
| Total deposits | $88,151,000 | 3,938 |
| Interest-bearing deposits | $83,967,000 | 3,586 |
| Deposits held in domestic offices | $88,151,000 | 3,938 |
| % insured | 83.56% | 1,986 |
| Federal funds purchased & repurchase agreements | $391,000 | 1,203 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,648,000 | 2,237 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $822,000 | 3,090 |
| Total equity capital | $14,417,000 | 3,759 |
| Total bank equity capital | $14,417,000 | 3,759 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $239,000 | 3,180 |
| Surplus | $2,641,000 | 3,553 |
| Undivided profits | $11,537,000 | 3,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $696,000 | 3,343 |
| Earning assets | $102,428,000 | 3,887 |
| Long-term assets (5+ years) | $47,795,000 | 2,872 |
| Average Assets, year-to-date | $108,262,000 | 3,858 |
| Average Assets, quarterly | $107,310,000 | 3,903 |
| Volatile liabilities | $18,283,000 | 2,298 |
| Insider loans | $2,447,000 | 1,882 |
| FHLB advances | $3,648,000 | 2,110 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,565,000 | 3,799 |
| Tier 1 (core) risk-based capital | $13,872,000 | 3,771 |
| Tier 2 risk-based capital | $670,000 | 3,899 |
| Total risk weighted assets | $66,563,000 | 3,919 |
| Total unused commitments | $7,565,000 | 3,799 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $107,191,000 | 3,941 |
| Cash and due from depository institutions | $9,695,000 | 4,743 |
| Interest-bearing balances | $7,892,000 | 3,085 |
| Securities | $36,578,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $3,212,000 | 1,128 |
| Net loans & leases | $54,281,000 | 4,144 |
| Loan loss allowance | $667,000 | 4,101 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,084,000 | 3,941 |
| Other real estate owned | $0 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,341,000 | 3,791 |
| Life insurance assets | $1,141,000 | 2,946 |
| Total liabilities and capital | $107,191,000 | 3,942 |
| Total liabilities | $92,856,000 | 3,938 |
| Total deposits | $89,895,000 | 3,916 |
| Interest-bearing deposits | $85,659,000 | 3,552 |
| Deposits held in domestic offices | $89,895,000 | 3,916 |
| % insured | 86.34% | 1,565 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,148,000 | 2,545 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $813,000 | 3,287 |
| Total equity capital | $14,335,000 | 3,816 |
| Total bank equity capital | $14,335,000 | 3,816 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $239,000 | 3,237 |
| Surplus | $2,641,000 | 3,602 |
| Undivided profits | $11,455,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $813,000 | 3,163 |
| Earning assets | $101,963,000 | 3,908 |
| Long-term assets (5+ years) | $45,986,000 | 2,909 |
| Average Assets, year-to-date | $108,470,250 | 3,892 |
| Average Assets, quarterly | $108,840,500 | 3,907 |
| Volatile liabilities | $15,466,000 | 2,532 |
| Insider loans | $1,952,000 | 2,109 |
| FHLB advances | $2,148,000 | 2,379 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,920,000 | 3,775 |
| Tier 1 (core) risk-based capital | $13,695,000 | 3,837 |
| Tier 2 risk-based capital | $667,000 | 3,952 |
| Total risk weighted assets | $63,403,000 | 4,030 |
| Total unused commitments | $7,920,000 | 3,775 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 12 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $110,490,000 | 3,907 |
| Cash and due from depository institutions | $8,413,000 | 4,711 |
| Interest-bearing balances | $7,202,000 | 3,156 |
| Securities | $36,992,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $4,971,000 | 774 |
| Net loans & leases | $57,104,000 | 4,109 |
| Loan loss allowance | $689,000 | 4,097 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,097,000 | 3,951 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,913,000 | 4,033 |
| Life insurance assets | $737,000 | 3,133 |
| Total liabilities and capital | $110,490,000 | 3,907 |
| Total liabilities | $96,723,000 | 3,901 |
| Total deposits | $93,831,000 | 3,872 |
| Interest-bearing deposits | $89,451,000 | 3,516 |
| Deposits held in domestic offices | $93,831,000 | 3,872 |
| % insured | 84.86% | 1,949 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,148,000 | 2,579 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $744,000 | 3,235 |
| Total equity capital | $13,767,000 | 3,876 |
| Total bank equity capital | $13,767,000 | 3,875 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $239,000 | 3,265 |
| Surplus | $2,641,000 | 3,622 |
| Undivided profits | $10,887,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $726,000 | 3,357 |
| Earning assets | $106,269,000 | 3,850 |
| Long-term assets (5+ years) | $45,164,000 | 2,941 |
| Average Assets, year-to-date | $108,896,670 | 3,914 |
| Average Assets, quarterly | $110,183,000 | 3,906 |
| Volatile liabilities | $15,449,000 | 2,538 |
| Insider loans | $2,036,000 | 2,100 |
| FHLB advances | $2,148,000 | 2,402 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,642,000 | 3,727 |
| Tier 1 (core) risk-based capital | $13,401,000 | 3,875 |
| Tier 2 risk-based capital | $689,000 | 3,943 |
| Total risk weighted assets | $66,611,000 | 3,991 |
| Total unused commitments | $8,642,000 | 3,727 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $109,876,000 | 3,949 |
| Cash and due from depository institutions | $8,305,000 | 4,825 |
| Interest-bearing balances | $7,280,000 | 3,302 |
| Securities | $40,542,000 | 2,511 |
| Federal funds sold & reverse repurchase agreements | $3,611,000 | 1,036 |
| Net loans & leases | $54,135,000 | 4,198 |
| Loan loss allowance | $704,000 | 4,123 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,103,000 | 3,969 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,180,000 | 3,893 |
| Life insurance assets | $731,000 | 3,164 |
| Total liabilities and capital | $109,876,000 | 3,949 |
| Total liabilities | $97,085,000 | 3,931 |
| Total deposits | $93,280,000 | 3,925 |
| Interest-bearing deposits | $88,843,000 | 3,574 |
| Deposits held in domestic offices | $93,280,000 | 3,925 |
| % insured | 86.04% | 1,735 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,148,000 | 2,350 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $657,000 | 3,337 |
| Total equity capital | $12,791,000 | 3,997 |
| Total bank equity capital | $12,791,000 | 3,997 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $239,000 | 3,299 |
| Surplus | $2,641,000 | 3,658 |
| Undivided profits | $9,911,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $733,000 | 3,329 |
| Earning assets | $105,568,000 | 3,898 |
| Long-term assets (5+ years) | $50,633,000 | 2,800 |
| Average Assets, year-to-date | $108,100,000 | 3,966 |
| Average Assets, quarterly | $108,100,000 | 3,966 |
| Volatile liabilities | $15,688,000 | 2,494 |
| Insider loans | $454,000 | 3,674 |
| FHLB advances | $3,148,000 | 2,202 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,836,000 | 3,892 |
| Tier 1 (core) risk-based capital | $13,071,000 | 3,933 |
| Tier 2 risk-based capital | $704,000 | 3,962 |
| Total risk weighted assets | $64,689,000 | 4,058 |
| Total unused commitments | $7,836,000 | 3,892 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 12 | 4,792 |
| Assets and Liabilities | ||
| Total Assets: | $106,324,000 | 4,021 |
| Cash and due from depository institutions | $9,068,000 | 4,792 |
| Interest-bearing balances | $7,326,000 | 3,009 |
| Securities | $42,464,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 2,167 |
| Net loans & leases | $51,383,000 | 4,291 |
| Loan loss allowance | $734,000 | 4,088 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,116,000 | 3,974 |
| Other real estate owned | $0 | 4,792 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,249,000 | 3,917 |
| Life insurance assets | $724,000 | 3,183 |
| Total liabilities and capital | $106,324,000 | 4,021 |
| Total liabilities | $94,156,000 | 4,006 |
| Total deposits | $91,359,000 | 3,978 |
| Interest-bearing deposits | $87,345,000 | 3,587 |
| Deposits held in domestic offices | $91,359,000 | 3,978 |
| % insured | 88.33% | 1,263 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,148,000 | 2,635 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $649,000 | 3,327 |
| Total equity capital | $12,168,000 | 4,054 |
| Total bank equity capital | $12,168,000 | 4,054 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $239,000 | 3,324 |
| Surplus | $2,641,000 | 3,681 |
| Undivided profits | $9,288,000 | 3,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 3,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $689,000 | 3,473 |
| Earning assets | $101,217,000 | 3,980 |
| Long-term assets (5+ years) | $53,736,000 | 2,753 |
| Average Assets, year-to-date | $108,291,800 | 3,965 |
| Average Assets, quarterly | $107,080,000 | 3,996 |
| Volatile liabilities | $14,002,000 | 2,694 |
| Insider loans | $405,000 | 3,789 |
| FHLB advances | $2,148,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,777,000 | 4,030 |
| Tier 1 (core) risk-based capital | $12,837,000 | 3,982 |
| Tier 2 risk-based capital | $734,000 | 3,931 |
| Total risk weighted assets | $61,302,000 | 4,150 |
| Total unused commitments | $6,777,000 | 4,030 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 11 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $107,836,000 | 4,025 |
| Cash and due from depository institutions | $10,137,000 | 4,921 |
| Interest-bearing balances | $8,176,000 | 2,765 |
| Securities | $42,485,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $932,000 | 1,411 |
| Net loans & leases | $50,584,000 | 4,369 |
| Loan loss allowance | $715,000 | 4,175 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,122,000 | 4,017 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,576,000 | 3,819 |
| Life insurance assets | $716,000 | 3,218 |
| Total liabilities and capital | $107,836,000 | 4,025 |
| Total liabilities | $96,409,000 | 3,993 |
| Total deposits | $93,602,000 | 3,953 |
| Interest-bearing deposits | $89,650,000 | 3,572 |
| Deposits held in domestic offices | $93,602,000 | 3,953 |
| % insured | 86.81% | 1,645 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,148,000 | 2,730 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $659,000 | 3,452 |
| Total equity capital | $11,427,000 | 4,159 |
| Total bank equity capital | $11,427,000 | 4,159 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $239,000 | 3,377 |
| Surplus | $2,641,000 | 3,720 |
| Undivided profits | $8,547,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 3,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $816,000 | 3,242 |
| Earning assets | $102,177,000 | 3,995 |
| Long-term assets (5+ years) | $58,000,000 | 2,673 |
| Average Assets, year-to-date | $108,783,750 | 4,005 |
| Average Assets, quarterly | $107,439,000 | 4,024 |
| Volatile liabilities | $14,451,000 | 2,672 |
| Insider loans | $328,000 | 3,971 |
| FHLB advances | $2,148,000 | 2,629 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,646,000 | 4,059 |
| Tier 1 (core) risk-based capital | $12,665,000 | 4,029 |
| Tier 2 risk-based capital | $715,000 | 4,006 |
| Total risk weighted assets | $60,770,000 | 4,201 |
| Total unused commitments | $6,646,000 | 4,059 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $107,042,000 | 4,062 |
| Cash and due from depository institutions | $9,672,000 | 4,989 |
| Interest-bearing balances | $7,684,000 | 2,924 |
| Securities | $43,410,000 | 2,482 |
| Federal funds sold & reverse repurchase agreements | $1,032,000 | 1,430 |
| Net loans & leases | $49,456,000 | 4,411 |
| Loan loss allowance | $694,000 | 4,234 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,128,000 | 4,047 |
| Other real estate owned | $0 | 4,989 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,344,000 | 3,917 |
| Life insurance assets | $709,000 | 3,241 |
| Total liabilities and capital | $107,041,000 | 4,062 |
| Total liabilities | $95,610,000 | 4,037 |
| Total deposits | $92,851,000 | 4,001 |
| Interest-bearing deposits | $89,134,000 | 3,609 |
| Deposits held in domestic offices | $92,851,000 | 4,001 |
| % insured | 89.52% | 1,170 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,148,000 | 2,738 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $611,000 | 3,406 |
| Total equity capital | $11,431,000 | 4,175 |
| Total bank equity capital | $11,431,000 | 4,175 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $239,000 | 3,420 |
| Surplus | $2,641,000 | 3,755 |
| Undivided profits | $8,551,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 4,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $710,000 | 3,356 |
| Earning assets | $101,582,000 | 4,024 |
| Long-term assets (5+ years) | $59,566,000 | 2,674 |
| Average Assets, year-to-date | $109,099,670 | 4,035 |
| Average Assets, quarterly | $109,590,500 | 4,027 |
| Volatile liabilities | $13,182,000 | 2,750 |
| Insider loans | $366,000 | 3,935 |
| FHLB advances | $2,148,000 | 2,643 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,033,000 | 4,395 |
| Tier 1 (core) risk-based capital | $12,414,000 | 4,051 |
| Tier 2 risk-based capital | $694,000 | 4,065 |
| Total risk weighted assets | $59,053,000 | 4,271 |
| Total unused commitments | $5,033,000 | 4,395 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $112,139,000 | 4,031 |
| Cash and due from depository institutions | $9,414,000 | 5,041 |
| Interest-bearing balances | $7,442,000 | 3,247 |
| Securities | $42,875,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $7,098,000 | 534 |
| Net loans & leases | $49,220,000 | 4,446 |
| Loan loss allowance | $675,000 | 4,299 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,135,000 | 4,067 |
| Other real estate owned | $0 | 5,041 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,397,000 | 3,886 |
| Life insurance assets | $702,000 | 3,268 |
| Total liabilities and capital | $112,139,000 | 4,031 |
| Total liabilities | $100,967,000 | 3,995 |
| Total deposits | $98,288,000 | 3,959 |
| Interest-bearing deposits | $94,660,000 | 3,540 |
| Deposits held in domestic offices | $98,288,000 | 3,958 |
| % insured | 84.34% | 2,313 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,148,000 | 2,602 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $531,000 | 3,535 |
| Total equity capital | $11,172,000 | 4,239 |
| Total bank equity capital | $11,172,000 | 4,239 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $239,000 | 3,459 |
| Surplus | $2,641,000 | 3,793 |
| Undivided profits | $8,292,000 | 3,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $769,000 | 3,124 |
| Earning assets | $106,635,000 | 3,981 |
| Long-term assets (5+ years) | $58,062,000 | 2,745 |
| Average Assets, year-to-date | $110,128,500 | 4,061 |
| Average Assets, quarterly | $110,128,500 | 4,061 |
| Volatile liabilities | $12,622,000 | 2,712 |
| Insider loans | $235,000 | 4,274 |
| FHLB advances | $2,148,000 | 2,517 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,592,000 | 4,363 |
| Tier 1 (core) risk-based capital | $12,192,000 | 4,094 |
| Tier 2 risk-based capital | $675,000 | 4,138 |
| Total risk weighted assets | $60,182,000 | 4,274 |
| Total unused commitments | $5,592,000 | 4,363 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $108,118,000 | 4,141 |
| Cash and due from depository institutions | $11,030,000 | 5,092 |
| Interest-bearing balances | $7,191,000 | 3,118 |
| Securities | $44,606,000 | 2,479 |
| Federal funds sold & reverse repurchase agreements | $1,501,000 | 1,307 |
| Net loans & leases | $47,729,000 | 4,532 |
| Loan loss allowance | $547,000 | 4,589 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,123,000 | 4,122 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,129,000 | 4,101 |
| Life insurance assets | $694,000 | 3,301 |
| Total liabilities and capital | $108,118,000 | 4,141 |
| Total liabilities | $96,602,000 | 4,116 |
| Total deposits | $93,983,000 | 4,069 |
| Interest-bearing deposits | $89,223,000 | 3,665 |
| Deposits held in domestic offices | $93,983,000 | 4,069 |
| % insured | 85.03% | 2,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,148,000 | 2,745 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $471,000 | 3,734 |
| Total equity capital | $11,516,000 | 4,241 |
| Total bank equity capital | $11,516,000 | 4,241 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $239,000 | 3,495 |
| Surplus | $2,641,000 | 3,835 |
| Undivided profits | $8,636,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $714,000 | 3,429 |
| Earning assets | $101,027,000 | 4,121 |
| Long-term assets (5+ years) | $56,906,000 | 2,805 |
| Average Assets, year-to-date | $111,412,200 | 4,031 |
| Average Assets, quarterly | $109,298,500 | 4,110 |
| Volatile liabilities | $8,953,000 | 3,270 |
| Insider loans | $53,000 | 4,857 |
| FHLB advances | $2,148,000 | 2,663 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,735,000 | 4,313 |
| Tier 1 (core) risk-based capital | $11,901,000 | 4,163 |
| Tier 2 risk-based capital | $547,000 | 4,455 |
| Total risk weighted assets | $57,424,000 | 4,376 |
| Total unused commitments | $5,735,000 | 4,313 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $110,479,000 | 4,114 |
| Cash and due from depository institutions | $8,487,000 | 5,219 |
| Interest-bearing balances | $7,196,000 | 3,155 |
| Securities | $50,723,000 | 2,302 |
| Federal funds sold & reverse repurchase agreements | $5,393,000 | 533 |
| Net loans & leases | $42,471,000 | 4,713 |
| Loan loss allowance | $504,000 | 4,739 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,117,000 | 4,160 |
| Other real estate owned | $0 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,288,000 | 4,055 |
| Life insurance assets | $689,000 | 3,325 |
| Total liabilities and capital | $110,479,000 | 4,114 |
| Total liabilities | $98,838,000 | 4,082 |
| Total deposits | $96,240,000 | 4,030 |
| Interest-bearing deposits | $92,531,000 | 3,632 |
| Deposits held in domestic offices | $96,240,000 | 4,029 |
| % insured | 85.80% | 2,110 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,148,000 | 2,820 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $450,000 | 4,031 |
| Total equity capital | $11,641,000 | 4,295 |
| Total bank equity capital | $11,641,000 | 4,295 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $239,000 | 3,537 |
| Surplus | $2,641,000 | 3,870 |
| Undivided profits | $8,761,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 4,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $794,000 | 3,222 |
| Earning assets | $105,783,000 | 4,054 |
| Long-term assets (5+ years) | $58,425,000 | 2,808 |
| Average Assets, year-to-date | $112,235,750 | 4,066 |
| Average Assets, quarterly | $111,717,000 | 4,084 |
| Volatile liabilities | $9,074,000 | 3,315 |
| Insider loans | $31,000 | 4,995 |
| FHLB advances | $2,148,000 | 2,729 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,757,000 | 4,330 |
| Tier 1 (core) risk-based capital | $11,929,000 | 4,190 |
| Tier 2 risk-based capital | $504,000 | 4,608 |
| Total risk weighted assets | $53,399,000 | 4,515 |
| Total unused commitments | $5,757,000 | 4,330 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $112,955,000 | 4,085 |
| Cash and due from depository institutions | $8,095,000 | 5,270 |
| Interest-bearing balances | $6,952,000 | 3,185 |
| Securities | $51,918,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $7,850,000 | 401 |
| Net loans & leases | $41,900,000 | 4,749 |
| Loan loss allowance | $505,000 | 4,753 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,132,000 | 4,175 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,060,000 | 4,135 |
| Life insurance assets | $682,000 | 3,325 |
| Total liabilities and capital | $112,955,000 | 4,085 |
| Total liabilities | $101,537,000 | 4,049 |
| Total deposits | $98,720,000 | 4,012 |
| Interest-bearing deposits | $94,481,000 | 3,605 |
| Deposits held in domestic offices | $98,720,000 | 4,011 |
| % insured | 85.66% | 2,215 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,148,000 | 2,822 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $669,000 | 3,397 |
| Total equity capital | $11,418,000 | 4,336 |
| Total bank equity capital | $11,418,000 | 4,336 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $239,000 | 3,560 |
| Surplus | $2,641,000 | 3,898 |
| Undivided profits | $8,538,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 4,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $622,000 | 3,580 |
| Earning assets | $108,620,000 | 4,018 |
| Long-term assets (5+ years) | $56,756,000 | 2,882 |
| Average Assets, year-to-date | $112,821,330 | 4,079 |
| Average Assets, quarterly | $112,532,500 | 4,095 |
| Volatile liabilities | $9,071,000 | 3,190 |
| Insider loans | $32,000 | 5,044 |
| FHLB advances | $2,148,000 | 2,725 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,693,000 | 4,409 |
| Tier 1 (core) risk-based capital | $11,701,000 | 4,238 |
| Tier 2 risk-based capital | $505,000 | 4,613 |
| Total risk weighted assets | $53,522,000 | 4,528 |
| Total unused commitments | $5,693,000 | 4,409 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $112,110,000 | 4,149 |
| Cash and due from depository institutions | $8,603,000 | 5,257 |
| Interest-bearing balances | $7,204,000 | 3,432 |
| Securities | $55,785,000 | 2,208 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,336 |
| Net loans & leases | $41,985,000 | 4,767 |
| Loan loss allowance | $463,000 | 4,908 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,148,000 | 4,194 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,689,000 | 3,823 |
| Life insurance assets | $676,000 | 3,354 |
| Total liabilities and capital | $112,110,000 | 4,149 |
| Total liabilities | $101,517,000 | 4,096 |
| Total deposits | $98,764,000 | 4,058 |
| Interest-bearing deposits | $94,207,000 | 3,660 |
| Deposits held in domestic offices | $98,764,000 | 4,057 |
| % insured | 85.97% | 2,169 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,148,000 | 2,715 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $605,000 | 3,495 |
| Total equity capital | $10,593,000 | 4,461 |
| Total bank equity capital | $10,593,000 | 4,461 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $239,000 | 3,604 |
| Surplus | $2,641,000 | 3,941 |
| Undivided profits | $7,713,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $885,000 | 2,782 |
| Earning assets | $106,874,000 | 4,087 |
| Long-term assets (5+ years) | $66,432,000 | 2,663 |
| Average Assets, year-to-date | $112,754,500 | 4,119 |
| Average Assets, quarterly | $112,754,500 | 4,119 |
| Volatile liabilities | $9,058,000 | 3,170 |
| Insider loans | $37,000 | 5,101 |
| FHLB advances | $2,148,000 | 2,619 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,465,000 | 4,704 |
| Tier 1 (core) risk-based capital | $11,487,000 | 4,296 |
| Tier 2 risk-based capital | $463,000 | 4,783 |
| Total risk weighted assets | $55,086,000 | 4,520 |
| Total unused commitments | $4,465,000 | 4,704 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $113,399,000 | 4,129 |
| Cash and due from depository institutions | $8,648,000 | 5,389 |
| Interest-bearing balances | $7,713,000 | 3,111 |
| Securities | $57,234,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $1,132,000 | 1,504 |
| Net loans & leases | $42,437,000 | 4,797 |
| Loan loss allowance | $466,000 | 4,934 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,148,000 | 4,232 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,800,000 | 3,840 |
| Life insurance assets | $669,000 | 3,370 |
| Total liabilities and capital | $113,399,000 | 4,129 |
| Total liabilities | $103,262,000 | 4,073 |
| Total deposits | $100,454,000 | 4,027 |
| Interest-bearing deposits | $95,798,000 | 3,612 |
| Deposits held in domestic offices | $100,454,000 | 4,026 |
| % insured | 83.95% | 2,661 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,148,000 | 2,842 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $660,000 | 3,411 |
| Total equity capital | $10,137,000 | 4,538 |
| Total bank equity capital | $10,137,000 | 4,538 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $239,000 | 3,639 |
| Surplus | $2,641,000 | 3,979 |
| Undivided profits | $7,257,000 | 3,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 4,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $813,000 | 3,115 |
| Earning assets | $108,516,000 | 4,062 |
| Long-term assets (5+ years) | $63,220,000 | 2,742 |
| Average Assets, year-to-date | $112,740,000 | 4,111 |
| Average Assets, quarterly | $113,677,500 | 4,124 |
| Volatile liabilities | $10,292,000 | 3,022 |
| Insider loans | $46,000 | 5,127 |
| FHLB advances | $2,148,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,246,000 | 4,697 |
| Tier 1 (core) risk-based capital | $11,323,000 | 4,344 |
| Tier 2 risk-based capital | $466,000 | 4,816 |
| Total risk weighted assets | $56,277,000 | 4,533 |
| Total unused commitments | $4,246,000 | 4,697 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $113,956,000 | 4,145 |
| Cash and due from depository institutions | $8,661,000 | 5,442 |
| Interest-bearing balances | $7,671,000 | 3,191 |
| Securities | $60,749,000 | 2,063 |
| Federal funds sold & reverse repurchase agreements | $184,000 | 2,230 |
| Net loans & leases | $41,232,000 | 4,877 |
| Loan loss allowance | $690,000 | 4,500 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,164,000 | 4,261 |
| Other real estate owned | $0 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,966,000 | 4,297 |
| Life insurance assets | $662,000 | 3,375 |
| Total liabilities and capital | $113,956,000 | 4,145 |
| Total liabilities | $102,094,000 | 4,108 |
| Total deposits | $99,717,000 | 4,032 |
| Interest-bearing deposits | $94,752,000 | 3,633 |
| Deposits held in domestic offices | $99,717,000 | 4,031 |
| % insured | 82.06% | 3,226 |
| Federal funds purchased & repurchase agreements | $683,000 | 1,570 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $953,000 | 3,263 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $741,000 | 3,490 |
| Total equity capital | $11,862,000 | 4,361 |
| Total bank equity capital | $11,862,000 | 4,361 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $239,000 | 3,681 |
| Surplus | $2,641,000 | 4,013 |
| Undivided profits | $8,982,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 5,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $953,000 | 2,771 |
| Earning assets | $109,836,000 | 4,050 |
| Long-term assets (5+ years) | $66,327,000 | 2,631 |
| Average Assets, year-to-date | $112,575,250 | 4,147 |
| Average Assets, quarterly | $113,726,500 | 4,139 |
| Volatile liabilities | $10,676,000 | 2,965 |
| Insider loans | $54,000 | 5,139 |
| FHLB advances | $953,000 | 3,147 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,467,000 | 4,496 |
| Tier 1 (core) risk-based capital | $11,365,000 | 4,358 |
| Tier 2 risk-based capital | $665,000 | 4,346 |
| Total risk weighted assets | $53,205,000 | 4,616 |
| Total unused commitments | $5,467,000 | 4,496 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $113,497,000 | 4,167 |
| Cash and due from depository institutions | $9,255,000 | 5,520 |
| Interest-bearing balances | $8,344,000 | 3,021 |
| Securities | $61,189,000 | 2,091 |
| Federal funds sold & reverse repurchase agreements | $2,506,000 | 1,061 |
| Net loans & leases | $37,750,000 | 5,044 |
| Loan loss allowance | $689,000 | 4,533 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,176,000 | 4,285 |
| Other real estate owned | $0 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,621,000 | 4,545 |
| Life insurance assets | $655,000 | 3,394 |
| Total liabilities and capital | $113,497,000 | 4,167 |
| Total liabilities | $101,395,000 | 4,139 |
| Total deposits | $99,427,000 | 4,065 |
| Interest-bearing deposits | $94,678,000 | 3,659 |
| Deposits held in domestic offices | $99,427,000 | 4,064 |
| % insured | 84.35% | 2,810 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $953,000 | 3,292 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,015,000 | 2,969 |
| Total equity capital | $12,102,000 | 4,345 |
| Total bank equity capital | $12,102,000 | 4,345 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $239,000 | 3,728 |
| Surplus | $2,641,000 | 4,060 |
| Undivided profits | $9,222,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $663,000 | 3,496 |
| Earning assets | $109,789,000 | 4,077 |
| Long-term assets (5+ years) | $65,145,000 | 2,682 |
| Average Assets, year-to-date | $112,115,000 | 4,185 |
| Average Assets, quarterly | $112,086,500 | 4,188 |
| Volatile liabilities | $8,742,000 | 3,229 |
| Insider loans | $61,000 | 5,186 |
| FHLB advances | $953,000 | 3,174 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,327,000 | 4,589 |
| Tier 1 (core) risk-based capital | $11,089,000 | 4,421 |
| Tier 2 risk-based capital | $629,000 | 4,465 |
| Total risk weighted assets | $50,234,000 | 4,756 |
| Total unused commitments | $5,327,000 | 4,589 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $110,676,000 | 4,247 |
| Cash and due from depository institutions | $8,887,000 | 5,475 |
| Interest-bearing balances | $7,548,000 | 3,333 |
| Securities | $61,226,000 | 2,109 |
| Federal funds sold & reverse repurchase agreements | $1,219,000 | 1,630 |
| Net loans & leases | $36,366,000 | 5,112 |
| Loan loss allowance | $634,000 | 4,691 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,198,000 | 4,296 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,780,000 | 4,429 |
| Life insurance assets | $649,000 | 3,390 |
| Total liabilities and capital | $110,676,000 | 4,247 |
| Total liabilities | $99,715,000 | 4,200 |
| Total deposits | $99,144,000 | 4,105 |
| Interest-bearing deposits | $93,524,000 | 3,722 |
| Deposits held in domestic offices | $99,144,000 | 4,104 |
| % insured | 86.65% | 2,313 |
| 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 | $571,000 | 3,724 |
| Total equity capital | $10,961,000 | 4,528 |
| Total bank equity capital | $10,961,000 | 4,528 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $239,000 | 3,762 |
| Surplus | $2,641,000 | 4,086 |
| Undivided profits | $8,081,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $761,000 | 3,136 |
| Earning assets | $106,359,000 | 4,167 |
| Long-term assets (5+ years) | $63,870,000 | 2,721 |
| Average Assets, year-to-date | $111,424,000 | 4,236 |
| Average Assets, quarterly | $111,424,000 | 4,236 |
| Volatile liabilities | $7,841,000 | 3,373 |
| Insider loans | $69,000 | 5,215 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,657,000 | 4,547 |
| Tier 1 (core) risk-based capital | $10,731,000 | 4,495 |
| Tier 2 risk-based capital | $614,000 | 4,511 |
| Total risk weighted assets | $49,125,000 | 4,796 |
| Total unused commitments | $5,657,000 | 4,547 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $112,172,000 | 4,256 |
| Cash and due from depository institutions | $8,619,000 | 5,524 |
| Interest-bearing balances | $7,806,000 | 3,155 |
| Securities | $59,405,000 | 2,176 |
| Federal funds sold & reverse repurchase agreements | $3,085,000 | 973 |
| Net loans & leases | $38,074,000 | 5,110 |
| Loan loss allowance | $621,000 | 4,735 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,140,000 | 4,381 |
| Other real estate owned | $0 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,849,000 | 4,437 |
| Life insurance assets | $642,000 | 3,394 |
| Total liabilities and capital | $112,172,000 | 4,256 |
| Total liabilities | $101,642,000 | 4,192 |
| Total deposits | $101,117,000 | 4,103 |
| Interest-bearing deposits | $96,048,000 | 3,660 |
| Deposits held in domestic offices | $101,117,000 | 4,102 |
| % insured | 88.17% | 1,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $525,000 | 3,823 |
| Total equity capital | $10,530,000 | 4,607 |
| Total bank equity capital | $10,530,000 | 4,607 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $239,000 | 3,801 |
| Surplus | $2,641,000 | 4,123 |
| Undivided profits | $7,650,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $763,000 | 3,237 |
| Earning assets | $108,370,000 | 4,143 |
| Long-term assets (5+ years) | $64,881,000 | 2,699 |
| Average Assets, year-to-date | $107,292,800 | 4,313 |
| Average Assets, quarterly | $111,009,500 | 4,268 |
| Volatile liabilities | $8,239,000 | 3,338 |
| Insider loans | $115,000 | 5,093 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,991,000 | 4,454 |
| Tier 1 (core) risk-based capital | $10,463,000 | 4,572 |
| Tier 2 risk-based capital | $619,000 | 4,538 |
| Total risk weighted assets | $49,628,000 | 4,828 |
| Total unused commitments | $5,991,000 | 4,454 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $109,847,000 | 4,329 |
| Cash and due from depository institutions | $8,685,000 | 5,598 |
| Interest-bearing balances | $7,721,000 | 3,091 |
| Securities | $58,044,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $3,810,000 | 798 |
| Net loans & leases | $35,982,000 | 5,225 |
| Loan loss allowance | $624,000 | 4,798 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,162,000 | 4,410 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,164,000 | 4,277 |
| Life insurance assets | $636,000 | 3,405 |
| Total liabilities and capital | $109,847,000 | 4,329 |
| Total liabilities | $99,608,000 | 4,266 |
| Total deposits | $98,084,000 | 4,177 |
| Interest-bearing deposits | $93,227,000 | 3,743 |
| Deposits held in domestic offices | $98,084,000 | 4,176 |
| % insured | 86.52% | 2,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,000,000 | 3,354 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $524,000 | 4,108 |
| Total equity capital | $10,239,000 | 4,715 |
| Total bank equity capital | $10,239,000 | 4,715 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $239,000 | 3,860 |
| Surplus | $2,641,000 | 4,174 |
| Undivided profits | $7,359,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 5,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $879,000 | 2,985 |
| Earning assets | $105,557,000 | 4,229 |
| Long-term assets (5+ years) | $63,643,000 | 2,770 |
| Average Assets, year-to-date | $106,073,000 | 4,381 |
| Average Assets, quarterly | $108,837,500 | 4,341 |
| Volatile liabilities | $9,497,000 | 3,173 |
| Insider loans | $90,000 | 5,245 |
| FHLB advances | $1,000,000 | 3,234 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,779,000 | 4,544 |
| Tier 1 (core) risk-based capital | $10,433,000 | 4,620 |
| Tier 2 risk-based capital | $613,000 | 4,603 |
| Total risk weighted assets | $49,068,000 | 4,888 |
| Total unused commitments | $5,779,000 | 4,544 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $107,828,000 | 4,394 |
| Cash and due from depository institutions | $6,879,000 | 5,668 |
| Interest-bearing balances | $5,863,000 | 3,527 |
| Securities | $57,178,000 | 2,299 |
| Federal funds sold & reverse repurchase agreements | $5,096,000 | 625 |
| Net loans & leases | $35,308,000 | 5,280 |
| Loan loss allowance | $730,000 | 4,598 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,103,000 | 4,505 |
| Other real estate owned | $57,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,207,000 | 4,241 |
| Life insurance assets | $630,000 | 3,420 |
| Total liabilities and capital | $107,828,000 | 4,394 |
| Total liabilities | $98,268,000 | 4,317 |
| Total deposits | $96,706,000 | 4,235 |
| Interest-bearing deposits | $92,089,000 | 3,805 |
| Deposits held in domestic offices | $96,706,000 | 4,234 |
| % insured | 84.26% | 3,241 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $562,000 | 3,845 |
| Total equity capital | $9,560,000 | 4,835 |
| Total bank equity capital | $9,560,000 | 4,834 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $239,000 | 3,900 |
| Surplus | $2,641,000 | 4,219 |
| Undivided profits | $6,680,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 5,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $659,000 | 3,540 |
| Earning assets | $103,445,000 | 4,303 |
| Long-term assets (5+ years) | $58,664,000 | 2,947 |
| Average Assets, year-to-date | $104,815,000 | 4,447 |
| Average Assets, quarterly | $106,503,500 | 4,420 |
| Volatile liabilities | $10,267,000 | 3,032 |
| Insider loans | $103,000 | 5,254 |
| FHLB advances | $1,000,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,363,000 | 4,513 |
| Tier 1 (core) risk-based capital | $10,200,000 | 4,675 |
| Tier 2 risk-based capital | $606,000 | 4,673 |
| Total risk weighted assets | $48,334,000 | 4,956 |
| Total unused commitments | $6,363,000 | 4,513 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $105,179,000 | 4,485 |
| Cash and due from depository institutions | $6,901,000 | 5,710 |
| Interest-bearing balances | $6,065,000 | 3,844 |
| Securities | $54,980,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $8,685,000 | 534 |
| Net loans & leases | $31,838,000 | 5,421 |
| Loan loss allowance | $724,000 | 4,658 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $923,000 | 4,725 |
| Other real estate owned | $57,000 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,795,000 | 4,495 |
| Life insurance assets | $625,000 | 3,413 |
| Total liabilities and capital | $105,179,000 | 4,485 |
| Total liabilities | $95,222,000 | 4,429 |
| Total deposits | $93,624,000 | 4,368 |
| Interest-bearing deposits | $89,627,000 | 3,915 |
| Deposits held in domestic offices | $93,624,000 | 4,368 |
| % insured | 85.67% | 2,920 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,257 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $598,000 | 3,767 |
| Total equity capital | $9,957,000 | 4,807 |
| Total bank equity capital | $9,957,000 | 4,807 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $239,000 | 3,947 |
| Surplus | $2,641,000 | 4,254 |
| Undivided profits | $7,077,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $647,000 | 3,510 |
| Earning assets | $101,568,000 | 4,383 |
| Long-term assets (5+ years) | $56,128,000 | 3,020 |
| Average Assets, year-to-date | $103,308,500 | 4,517 |
| Average Assets, quarterly | $103,308,500 | 4,517 |
| Volatile liabilities | $8,771,000 | 3,190 |
| Insider loans | $123,000 | 5,222 |
| FHLB advances | $1,000,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,945,000 | 4,619 |
| Tier 1 (core) risk-based capital | $9,909,000 | 4,749 |
| Tier 2 risk-based capital | $544,000 | 4,804 |
| Total risk weighted assets | $43,537,000 | 5,146 |
| Total unused commitments | $5,945,000 | 4,620 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $101,438,000 | 4,621 |
| Cash and due from depository institutions | $6,415,000 | 5,901 |
| Interest-bearing balances | $5,802,000 | 3,646 |
| Securities | $61,664,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $30,939,000 | 5,540 |
| Loan loss allowance | $724,000 | 4,727 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $613,000 | 5,208 |
| Other real estate owned | $0 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,807,000 | 4,577 |
| Life insurance assets | $620,000 | 3,421 |
| Total liabilities and capital | $101,438,000 | 4,621 |
| Total liabilities | $91,737,000 | 4,556 |
| Total deposits | $88,921,000 | 4,519 |
| Interest-bearing deposits | $84,698,000 | 4,067 |
| Deposits held in domestic offices | $88,921,000 | 4,519 |
| % insured | 87.16% | 2,560 |
| Federal funds purchased & repurchase agreements | $256,000 | 2,019 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $560,000 | 3,863 |
| Total equity capital | $9,701,000 | 4,897 |
| Total bank equity capital | $9,701,000 | 4,896 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $239,000 | 4,021 |
| Surplus | $2,641,000 | 4,304 |
| Undivided profits | $6,821,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $675,000 | 3,520 |
| Earning assets | $98,405,000 | 4,493 |
| Long-term assets (5+ years) | $62,012,000 | 2,863 |
| Average Assets, year-to-date | $99,374,000 | 4,617 |
| Average Assets, quarterly | $101,029,500 | 4,602 |
| Volatile liabilities | $7,185,000 | 3,636 |
| Insider loans | $142,000 | 5,260 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,338,000 | 4,492 |
| Tier 1 (core) risk-based capital | $9,370,000 | 4,892 |
| Tier 2 risk-based capital | $556,000 | 4,898 |
| Total risk weighted assets | $44,333,000 | 5,196 |
| Total unused commitments | $6,338,000 | 4,492 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $100,621,000 | 4,641 |
| Cash and due from depository institutions | $6,837,000 | 5,968 |
| Interest-bearing balances | $5,882,000 | 3,573 |
| Securities | $61,468,000 | 2,259 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 1,662 |
| Net loans & leases | $28,743,000 | 5,680 |
| Loan loss allowance | $717,000 | 4,811 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $563,000 | 5,341 |
| Other real estate owned | $0 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,855,000 | 4,614 |
| Life insurance assets | $614,000 | 3,431 |
| Total liabilities and capital | $100,621,000 | 4,641 |
| Total liabilities | $91,055,000 | 4,596 |
| Total deposits | $88,023,000 | 4,544 |
| Interest-bearing deposits | $80,044,000 | 4,243 |
| Deposits held in domestic offices | $88,023,000 | 4,544 |
| % insured | 86.07% | 3,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,964 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $532,000 | 4,169 |
| Total equity capital | $9,566,000 | 4,961 |
| Total bank equity capital | $9,566,000 | 4,961 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $239,000 | 4,074 |
| Surplus | $2,641,000 | 4,352 |
| Undivided profits | $6,686,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $703,000 | 3,549 |
| Earning assets | $97,248,000 | 4,529 |
| Long-term assets (5+ years) | $58,804,000 | 3,005 |
| Average Assets, year-to-date | $98,858,000 | 4,670 |
| Average Assets, quarterly | $99,952,000 | 4,655 |
| Volatile liabilities | $5,430,000 | 4,128 |
| Insider loans | $132,000 | 5,361 |
| FHLB advances | $2,500,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,498,000 | 4,309 |
| Tier 1 (core) risk-based capital | $9,272,000 | 4,966 |
| Tier 2 risk-based capital | $539,000 | 4,987 |
| Total risk weighted assets | $42,970,000 | 5,284 |
| Total unused commitments | $7,498,000 | 4,309 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $99,283,000 | 4,706 |
| Cash and due from depository institutions | $6,847,000 | 6,030 |
| Interest-bearing balances | $6,134,000 | 3,514 |
| Securities | $61,921,000 | 2,255 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 1,985 |
| Net loans & leases | $27,415,000 | 5,764 |
| Loan loss allowance | $710,000 | 4,863 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $573,000 | 5,365 |
| Other real estate owned | $0 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,817,000 | 4,617 |
| Life insurance assets | $607,000 | 3,428 |
| Total liabilities and capital | $99,283,000 | 4,706 |
| Total liabilities | $90,106,000 | 4,650 |
| Total deposits | $88,506,000 | 4,584 |
| Interest-bearing deposits | $85,105,000 | 4,120 |
| Deposits held in domestic offices | $88,506,000 | 4,584 |
| % insured | 88.03% | 2,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 3,425 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $600,000 | 3,853 |
| Total equity capital | $9,177,000 | 5,045 |
| Total bank equity capital | $9,177,000 | 5,045 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $239,000 | 4,117 |
| Surplus | $2,641,000 | 4,388 |
| Undivided profits | $6,297,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $676,000 | 3,575 |
| Earning assets | $96,180,000 | 4,597 |
| Long-term assets (5+ years) | $56,816,000 | 3,090 |
| Average Assets, year-to-date | $98,270,330 | 4,722 |
| Average Assets, quarterly | $99,471,000 | 4,696 |
| Volatile liabilities | $4,973,000 | 4,229 |
| Insider loans | $139,000 | 5,383 |
| FHLB advances | $1,000,000 | 3,295 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,716,000 | 4,299 |
| Tier 1 (core) risk-based capital | $8,983,000 | 5,030 |
| Tier 2 risk-based capital | $545,000 | 5,016 |
| Total risk weighted assets | $43,402,000 | 5,311 |
| Total unused commitments | $7,716,000 | 4,299 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $99,659,000 | 4,749 |
| Cash and due from depository institutions | $7,340,000 | 6,096 |
| Interest-bearing balances | $6,146,000 | 3,868 |
| Securities | $56,002,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $4,339,000 | 1,051 |
| Net loans & leases | $29,353,000 | 5,707 |
| Loan loss allowance | $718,000 | 4,921 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $582,000 | 5,391 |
| Other real estate owned | $0 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,043,000 | 4,502 |
| Life insurance assets | $600,000 | 3,426 |
| Total liabilities and capital | $99,659,000 | 4,749 |
| Total liabilities | $91,389,000 | 4,654 |
| Total deposits | $89,892,000 | 4,602 |
| Interest-bearing deposits | $85,579,000 | 4,185 |
| Deposits held in domestic offices | $89,892,000 | 4,602 |
| % insured | 87.49% | 2,879 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,306 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $497,000 | 4,080 |
| Total equity capital | $8,270,000 | 5,250 |
| Total bank equity capital | $8,270,000 | 5,250 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $239,000 | 4,160 |
| Surplus | $2,641,000 | 4,435 |
| Undivided profits | $5,390,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $639,000 | 3,623 |
| Earning assets | $95,840,000 | 4,641 |
| Long-term assets (5+ years) | $52,736,000 | 3,211 |
| Average Assets, year-to-date | $97,764,000 | 4,779 |
| Average Assets, quarterly | $97,764,000 | 4,779 |
| Volatile liabilities | $3,469,000 | 4,668 |
| Insider loans | $147,000 | 5,395 |
| FHLB advances | $1,000,000 | 3,189 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,173,000 | 4,474 |
| Tier 1 (core) risk-based capital | $8,569,000 | 5,159 |
| Tier 2 risk-based capital | $569,000 | 4,985 |
| Total risk weighted assets | $47,141,000 | 5,189 |
| Total unused commitments | $7,173,000 | 4,474 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $95,869,000 | 4,851 |
| Cash and due from depository institutions | $6,780,000 | 6,282 |
| Interest-bearing balances | $6,202,000 | 3,592 |
| Securities | $56,378,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $519,000 | 2,210 |
| Net loans & leases | $29,111,000 | 5,800 |
| Loan loss allowance | $708,000 | 4,989 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $593,000 | 5,424 |
| Other real estate owned | $0 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,488,000 | 4,282 |
| Life insurance assets | $596,000 | 3,422 |
| Total liabilities and capital | $95,869,000 | 4,851 |
| Total liabilities | $88,481,000 | 4,773 |
| Total deposits | $86,080,000 | 4,730 |
| Interest-bearing deposits | $81,823,000 | 4,298 |
| Deposits held in domestic offices | $86,080,000 | 4,730 |
| % insured | 85.08% | 3,528 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $401,000 | 4,363 |
| Total equity capital | $7,388,000 | 5,459 |
| Total bank equity capital | $7,388,000 | 5,459 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $239,000 | 4,207 |
| Surplus | $2,641,000 | 4,476 |
| Undivided profits | $4,508,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $712,000 | 3,495 |
| Earning assets | $92,210,000 | 4,755 |
| Long-term assets (5+ years) | $48,275,000 | 3,368 |
| Average Assets, year-to-date | $92,968,600 | 4,909 |
| Average Assets, quarterly | $96,366,500 | 4,843 |
| Volatile liabilities | $3,465,000 | 4,807 |
| Insider loans | $161,000 | 5,385 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,692,000 | 4,495 |
| Tier 1 (core) risk-based capital | $8,224,000 | 5,264 |
| Tier 2 risk-based capital | $575,000 | 4,995 |
| Total risk weighted assets | $45,934,000 | 5,300 |
| Total unused commitments | $6,692,000 | 4,495 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $96,864,000 | 4,864 |
| Cash and due from depository institutions | $7,323,000 | 6,348 |
| Interest-bearing balances | $6,423,000 | 3,621 |
| Securities | $57,019,000 | 2,430 |
| Federal funds sold & reverse repurchase agreements | $1,459,000 | 1,664 |
| Net loans & leases | $28,132,000 | 5,898 |
| Loan loss allowance | $697,000 | 5,086 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $593,000 | 5,475 |
| Other real estate owned | $0 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,338,000 | 4,403 |
| Life insurance assets | $590,000 | 3,397 |
| Total liabilities and capital | $96,864,000 | 4,864 |
| Total liabilities | $89,566,000 | 4,771 |
| Total deposits | $88,192,000 | 4,688 |
| Interest-bearing deposits | $83,881,000 | 4,250 |
| Deposits held in domestic offices | $88,192,000 | 4,688 |
| % insured | 84.28% | 3,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,459 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $374,000 | 4,808 |
| Total equity capital | $7,298,000 | 5,540 |
| Total bank equity capital | $7,298,000 | 5,540 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $239,000 | 4,259 |
| Surplus | $2,641,000 | 4,515 |
| Undivided profits | $4,418,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $702,000 | 3,629 |
| Earning assets | $93,033,000 | 4,754 |
| Long-term assets (5+ years) | $57,845,000 | 3,011 |
| Average Assets, year-to-date | $92,243,500 | 4,970 |
| Average Assets, quarterly | $94,793,000 | 4,911 |
| Volatile liabilities | $3,462,000 | 4,845 |
| Insider loans | $164,000 | 5,436 |
| FHLB advances | $1,000,000 | 3,324 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,986,000 | 4,714 |
| Tier 1 (core) risk-based capital | $7,983,000 | 5,364 |
| Tier 2 risk-based capital | $543,000 | 5,146 |
| Total risk weighted assets | $44,733,000 | 5,374 |
| Total unused commitments | $5,986,000 | 4,714 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $92,722,000 | 4,987 |
| Cash and due from depository institutions | $7,666,000 | 6,389 |
| Interest-bearing balances | $6,668,000 | 3,700 |
| Securities | $53,159,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 1,483 |
| Net loans & leases | $26,502,000 | 5,985 |
| Loan loss allowance | $685,000 | 5,140 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $604,000 | 5,502 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,461,000 | 4,288 |
| Life insurance assets | $583,000 | 3,381 |
| Total liabilities and capital | $92,722,000 | 4,987 |
| Total liabilities | $86,072,000 | 4,876 |
| Total deposits | $84,695,000 | 4,816 |
| Interest-bearing deposits | $80,759,000 | 4,391 |
| Deposits held in domestic offices | $84,695,000 | 4,816 |
| % insured | 87.90% | 3,071 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,426 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $377,000 | 4,700 |
| Total equity capital | $6,650,000 | 5,730 |
| Total bank equity capital | $6,650,000 | 5,730 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $239,000 | 4,295 |
| Surplus | $2,641,000 | 4,537 |
| Undivided profits | $3,770,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $632,000 | 3,859 |
| Earning assets | $88,659,000 | 4,880 |
| Long-term assets (5+ years) | $55,175,000 | 3,076 |
| Average Assets, year-to-date | $90,703,330 | 5,044 |
| Average Assets, quarterly | $91,305,500 | 5,031 |
| Volatile liabilities | $3,059,000 | 5,006 |
| Insider loans | $247,000 | 5,218 |
| FHLB advances | $1,000,000 | 3,299 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,199,000 | 4,959 |
| Tier 1 (core) risk-based capital | $7,504,000 | 5,505 |
| Tier 2 risk-based capital | $520,000 | 5,231 |
| Total risk weighted assets | $42,200,000 | 5,491 |
| Total unused commitments | $5,199,000 | 4,959 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $89,889,000 | 5,115 |
| Cash and due from depository institutions | $8,232,000 | 6,323 |
| Interest-bearing balances | $7,428,000 | 3,967 |
| Securities | $53,317,000 | 2,572 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 3,021 |
| Net loans & leases | $25,951,000 | 6,031 |
| Loan loss allowance | $672,000 | 5,233 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $615,000 | 5,509 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,523,000 | 5,112 |
| Life insurance assets | $576,000 | 3,368 |
| Total liabilities and capital | $89,889,000 | 5,115 |
| Total liabilities | $81,994,000 | 5,046 |
| Total deposits | $80,590,000 | 4,985 |
| Interest-bearing deposits | $77,272,000 | 4,559 |
| Deposits held in domestic offices | $80,590,000 | 4,985 |
| % insured | 88.07% | 3,036 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,345 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $404,000 | 4,703 |
| Total equity capital | $7,895,000 | 5,522 |
| Total bank equity capital | $7,895,000 | 5,522 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $239,000 | 4,347 |
| Surplus | $2,641,000 | 4,578 |
| Undivided profits | $5,015,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $607,000 | 3,917 |
| Earning assets | $86,947,000 | 4,980 |
| Long-term assets (5+ years) | $53,632,000 | 3,098 |
| Average Assets, year-to-date | $89,694,000 | 5,104 |
| Average Assets, quarterly | $89,694,000 | 5,104 |
| Volatile liabilities | $2,792,000 | 5,108 |
| Insider loans | $198,000 | 5,400 |
| FHLB advances | $1,000,000 | 3,221 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,084,000 | 4,768 |
| Tier 1 (core) risk-based capital | $7,382,000 | 5,559 |
| Tier 2 risk-based capital | $489,000 | 5,371 |
| Total risk weighted assets | $38,941,000 | 5,652 |
| Total unused commitments | $6,084,000 | 4,768 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $89,499,000 | 5,137 |
| Cash and due from depository institutions | $8,510,000 | 6,512 |
| Interest-bearing balances | $7,680,000 | 3,644 |
| Securities | $51,333,000 | 2,589 |
| Federal funds sold & reverse repurchase agreements | $1,298,000 | 2,164 |
| Net loans & leases | $26,248,000 | 6,105 |
| Loan loss allowance | $663,000 | 5,261 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $621,000 | 5,534 |
| Other real estate owned | $0 | 6,512 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,489,000 | 5,219 |
| Life insurance assets | $570,000 | 3,345 |
| Total liabilities and capital | $89,499,000 | 5,137 |
| Total liabilities | $81,511,000 | 5,063 |
| Total deposits | $79,968,000 | 4,998 |
| Interest-bearing deposits | $76,276,000 | 4,593 |
| Deposits held in domestic offices | $79,968,000 | 4,997 |
| % insured | 89.86% | 3,487 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,000,000 | 3,559 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $543,000 | 4,290 |
| Total equity capital | $7,988,000 | 5,531 |
| Total bank equity capital | $7,988,000 | 5,531 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $239,000 | 4,390 |
| Surplus | $2,641,000 | 4,611 |
| Undivided profits | $5,108,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $577,000 | 4,120 |
| Earning assets | $86,559,000 | 4,980 |
| Long-term assets (5+ years) | $48,495,000 | 3,264 |
| Average Assets, year-to-date | $85,176,600 | 5,210 |
| Average Assets, quarterly | $89,357,500 | 5,133 |
| Volatile liabilities | $3,101,000 | 5,090 |
| Insider loans | $199,000 | 5,446 |
| FHLB advances | $1,000,000 | 3,412 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,107,000 | 4,674 |
| Tier 1 (core) risk-based capital | $7,117,000 | 5,642 |
| Tier 2 risk-based capital | $496,000 | 5,388 |
| Total risk weighted assets | $38,948,000 | 5,719 |
| Total unused commitments | $6,107,000 | 4,674 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $89,216,000 | 5,184 |
| Cash and due from depository institutions | $8,768,000 | 6,598 |
| Interest-bearing balances | $7,450,000 | 3,599 |
| Securities | $51,626,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 3,008 |
| Net loans & leases | $26,213,000 | 6,182 |
| Loan loss allowance | $653,000 | 5,374 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $632,000 | 5,571 |
| Other real estate owned | $196,000 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,561,000 | 5,236 |
| Life insurance assets | $564,000 | 3,325 |
| Total liabilities and capital | $89,216,000 | 5,184 |
| Total liabilities | $81,316,000 | 5,088 |
| Total deposits | $80,679,000 | 4,986 |
| Interest-bearing deposits | $77,133,000 | 4,582 |
| Deposits held in domestic offices | $80,679,000 | 4,986 |
| % insured | 88.57% | 4,116 |
| 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 | $637,000 | 4,239 |
| Total equity capital | $7,900,000 | 5,638 |
| Total bank equity capital | $7,900,000 | 5,637 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $239,000 | 4,461 |
| Surplus | $2,641,000 | 4,662 |
| Undivided profits | $5,020,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $681,000 | 3,952 |
| Earning assets | $85,509,000 | 5,059 |
| Long-term assets (5+ years) | $46,663,000 | 3,330 |
| Average Assets, year-to-date | $84,096,000 | 5,297 |
| Average Assets, quarterly | $87,535,000 | 5,218 |
| Volatile liabilities | $2,911,000 | 5,241 |
| Insider loans | $281,000 | 5,278 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $215,000 | 2,022 |
| Unused loan commitments | $5,115,000 | 4,975 |
| Tier 1 (core) risk-based capital | $6,754,000 | 5,817 |
| Tier 2 risk-based capital | $477,000 | 5,520 |
| Total risk weighted assets | $38,043,000 | 5,816 |
| Total unused commitments | $5,115,000 | 4,975 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $85,854,000 | 5,287 |
| Cash and due from depository institutions | $6,729,000 | 6,655 |
| Interest-bearing balances | $6,055,000 | 3,933 |
| Securities | $47,546,000 | 2,792 |
| Federal funds sold & reverse repurchase agreements | $2,183,000 | 1,889 |
| Net loans & leases | $26,883,000 | 6,193 |
| Loan loss allowance | $842,000 | 4,946 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $644,000 | 5,601 |
| Other real estate owned | $331,000 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,538,000 | 5,264 |
| Life insurance assets | $558,000 | 3,307 |
| Total liabilities and capital | $85,854,000 | 5,287 |
| Total liabilities | $78,504,000 | 5,208 |
| Total deposits | $77,931,000 | 5,114 |
| Interest-bearing deposits | $75,152,000 | 4,699 |
| Deposits held in domestic offices | $77,931,000 | 5,113 |
| % insured | 90.41% | 3,574 |
| Federal funds purchased & repurchase agreements | $85,000 | 2,197 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $488,000 | 4,558 |
| Total equity capital | $7,350,000 | 5,780 |
| Total bank equity capital | $7,350,000 | 5,779 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $239,000 | 4,508 |
| Surplus | $2,641,000 | 4,682 |
| Undivided profits | $4,470,000 | 4,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $651,000 | 3,941 |
| Earning assets | $82,667,000 | 5,158 |
| Long-term assets (5+ years) | $43,919,000 | 3,437 |
| Average Assets, year-to-date | $82,389,330 | 5,371 |
| Average Assets, quarterly | $83,919,500 | 5,345 |
| Volatile liabilities | $3,121,000 | 5,199 |
| Insider loans | $283,000 | 5,306 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $209,000 | 1,960 |
| Unused loan commitments | $5,061,000 | 5,011 |
| Tier 1 (core) risk-based capital | $6,510,000 | 5,899 |
| Tier 2 risk-based capital | $494,000 | 5,490 |
| Total risk weighted assets | $38,587,000 | 5,838 |
| Total unused commitments | $5,061,000 | 5,011 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $81,985,000 | 5,434 |
| Cash and due from depository institutions | $6,160,000 | 6,699 |
| Interest-bearing balances | $5,190,000 | 4,421 |
| Securities | $43,359,000 | 2,986 |
| Federal funds sold & reverse repurchase agreements | $579,000 | 3,049 |
| Net loans & leases | $29,451,000 | 6,096 |
| Loan loss allowance | $829,000 | 5,019 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $638,000 | 5,672 |
| Other real estate owned | $331,000 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,467,000 | 5,362 |
| Life insurance assets | $551,000 | 3,295 |
| Total liabilities and capital | $81,985,000 | 5,434 |
| Total liabilities | $75,069,000 | 5,360 |
| Total deposits | $74,448,000 | 5,270 |
| Interest-bearing deposits | $71,373,000 | 4,899 |
| Deposits held in domestic offices | $74,448,000 | 5,269 |
| % insured | 91.02% | 3,377 |
| Federal funds purchased & repurchase agreements | $139,000 | 2,068 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $482,000 | 4,550 |
| Total equity capital | $6,916,000 | 5,910 |
| Total bank equity capital | $6,916,000 | 5,910 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $239,000 | 4,554 |
| Surplus | $2,641,000 | 4,714 |
| Undivided profits | $4,036,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $575,000 | 4,246 |
| Earning assets | $78,579,000 | 5,301 |
| Long-term assets (5+ years) | $41,988,000 | 3,547 |
| Average Assets, year-to-date | $80,657,000 | 5,452 |
| Average Assets, quarterly | $80,657,000 | 5,452 |
| Volatile liabilities | $2,677,000 | 5,436 |
| Insider loans | $271,000 | 5,396 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $320,000 | 1,786 |
| Unused loan commitments | $4,452,000 | 5,271 |
| Tier 1 (core) risk-based capital | $6,285,000 | 5,982 |
| Tier 2 risk-based capital | $508,000 | 5,478 |
| Total risk weighted assets | $39,664,000 | 5,815 |
| Total unused commitments | $4,452,000 | 5,271 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $79,329,000 | 5,514 |
| Cash and due from depository institutions | $5,010,000 | 6,730 |
| Interest-bearing balances | $4,142,000 | 4,385 |
| Securities | $41,405,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $497,000 | 2,977 |
| Net loans & leases | $29,823,000 | 6,146 |
| Loan loss allowance | $808,000 | 5,066 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $649,000 | 5,681 |
| Other real estate owned | $340,000 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,605,000 | 5,308 |
| Life insurance assets | $544,000 | 3,283 |
| Total liabilities and capital | $79,329,000 | 5,514 |
| Total liabilities | $72,582,000 | 5,422 |
| Total deposits | $71,624,000 | 5,332 |
| Interest-bearing deposits | $68,780,000 | 4,966 |
| Deposits held in domestic offices | $71,624,000 | 5,331 |
| % insured | 92.09% | 3,039 |
| Federal funds purchased & repurchase agreements | $208,000 | 2,255 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $750,000 | 3,772 |
| Total equity capital | $6,747,000 | 5,978 |
| Total bank equity capital | $6,747,000 | 5,978 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $239,000 | 4,580 |
| Surplus | $2,641,000 | 4,737 |
| Undivided profits | $3,867,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $667,000 | 4,007 |
| Earning assets | $75,867,000 | 5,379 |
| Long-term assets (5+ years) | $36,717,000 | 3,304 |
| Average Assets, year-to-date | $76,140,000 | 5,559 |
| Average Assets, quarterly | $79,041,500 | 5,505 |
| Volatile liabilities | $2,743,000 | 5,539 |
| Insider loans | $367,000 | 5,160 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $62,000 | 1,892 |
| Unused loan commitments | $4,827,000 | 5,117 |
| Tier 1 (core) risk-based capital | $5,979,000 | 6,100 |
| Tier 2 risk-based capital | $506,000 | 5,518 |
| Total risk weighted assets | $39,550,000 | 5,867 |
| Total unused commitments | $4,827,000 | 5,118 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $78,754,000 | 5,554 |
| Cash and due from depository institutions | $5,033,000 | 6,795 |
| Interest-bearing balances | $4,140,000 | 4,426 |
| Securities | $39,010,000 | 3,056 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 3,266 |
| Net loans & leases | $31,604,000 | 6,116 |
| Loan loss allowance | $457,000 | 6,025 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $655,000 | 5,712 |
| Other real estate owned | $470,000 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,632,000 | 5,359 |
| Life insurance assets | $536,000 | 3,277 |
| Total liabilities and capital | $78,754,000 | 5,554 |
| Total liabilities | $71,844,000 | 5,473 |
| Total deposits | $70,726,000 | 5,390 |
| Interest-bearing deposits | $67,716,000 | 5,048 |
| Deposits held in domestic offices | $70,726,000 | 5,389 |
| % insured | 92.82% | 2,860 |
| Federal funds purchased & repurchase agreements | $202,000 | 2,226 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $916,000 | 3,548 |
| Total equity capital | $6,910,000 | 5,982 |
| Total bank equity capital | $6,910,000 | 5,981 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $239,000 | 4,629 |
| Surplus | $2,641,000 | 4,774 |
| Undivided profits | $4,030,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 4,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $703,000 | 3,963 |
| Earning assets | $75,104,000 | 5,431 |
| Long-term assets (5+ years) | $36,434,000 | 3,252 |
| Average Assets, year-to-date | $75,342,750 | 5,631 |
| Average Assets, quarterly | $76,863,000 | 5,608 |
| Volatile liabilities | $3,984,000 | 5,048 |
| Insider loans | $219,000 | 5,684 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,992,000 | 5,761 |
| Tier 1 (core) risk-based capital | $6,230,000 | 6,047 |
| Tier 2 risk-based capital | $457,000 | 5,722 |
| Total risk weighted assets | $40,718,000 | 5,861 |
| Total unused commitments | $2,992,000 | 5,763 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $74,972,000 | 5,703 |
| Cash and due from depository institutions | $4,611,000 | 6,742 |
| Interest-bearing balances | $3,882,000 | 4,347 |
| Securities | $36,287,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $673,000 | 3,042 |
| Net loans & leases | $30,696,000 | 6,225 |
| Loan loss allowance | $427,000 | 6,168 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $635,000 | 5,800 |
| Other real estate owned | $503,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,567,000 | 5,470 |
| Life insurance assets | $529,000 | 3,266 |
| Total liabilities and capital | $74,972,000 | 5,703 |
| Total liabilities | $68,705,000 | 5,604 |
| Total deposits | $67,879,000 | 5,499 |
| Interest-bearing deposits | $65,323,000 | 5,175 |
| Deposits held in domestic offices | $67,879,000 | 5,498 |
| % insured | 93.28% | 2,768 |
| Federal funds purchased & repurchase agreements | $218,000 | 2,319 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $608,000 | 4,221 |
| Total equity capital | $6,267,000 | 6,191 |
| Total bank equity capital | $6,267,000 | 6,191 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $239,000 | 4,687 |
| Surplus | $2,641,000 | 4,819 |
| Undivided profits | $3,387,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,367,000 | 4,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $632,000 | 4,252 |
| Earning assets | $71,538,000 | 5,589 |
| Long-term assets (5+ years) | $35,202,000 | 3,295 |
| Average Assets, year-to-date | $74,205,670 | 5,716 |
| Average Assets, quarterly | $74,958,500 | 5,710 |
| Volatile liabilities | $2,279,000 | 5,850 |
| Insider loans | $178,000 | 5,901 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,383,000 | 5,352 |
| Tier 1 (core) risk-based capital | $5,904,000 | 6,191 |
| Tier 2 risk-based capital | $427,000 | 5,890 |
| Total risk weighted assets | $41,040,000 | 5,905 |
| Total unused commitments | $4,383,000 | 5,353 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $74,945,000 | 5,747 |
| Cash and due from depository institutions | $5,394,000 | 6,796 |
| Interest-bearing balances | $4,623,000 | 4,236 |
| Securities | $34,423,000 | 3,296 |
| Federal funds sold & reverse repurchase agreements | $973,000 | 3,193 |
| Net loans & leases | $31,330,000 | 6,235 |
| Loan loss allowance | $397,000 | 6,306 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $645,000 | 5,836 |
| Other real estate owned | $535,000 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,645,000 | 5,433 |
| Life insurance assets | $522,000 | 3,278 |
| Total liabilities and capital | $74,945,000 | 5,747 |
| Total liabilities | $69,270,000 | 5,642 |
| Total deposits | $67,888,000 | 5,551 |
| Interest-bearing deposits | $65,143,000 | 5,223 |
| Deposits held in domestic offices | $67,888,000 | 5,549 |
| % insured | 92.70% | 3,036 |
| Federal funds purchased & repurchase agreements | $479,000 | 2,110 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,391 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $403,000 | 4,907 |
| Total equity capital | $5,675,000 | 6,356 |
| Total bank equity capital | $5,675,000 | 6,356 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $239,000 | 4,735 |
| Surplus | $2,641,000 | 4,857 |
| Undivided profits | $2,795,000 | 4,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $640,000 | 4,201 |
| Earning assets | $71,349,000 | 5,631 |
| Long-term assets (5+ years) | $39,632,000 | 2,984 |
| Average Assets, year-to-date | $73,822,500 | 5,767 |
| Average Assets, quarterly | $73,822,500 | 5,767 |
| Volatile liabilities | $3,036,000 | 5,536 |
| Insider loans | $160,000 | 6,016 |
| FHLB advances | $500,000 | 4,163 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,307,000 | 5,815 |
| Tier 1 (core) risk-based capital | $5,662,000 | 6,295 |
| Tier 2 risk-based capital | $397,000 | 6,049 |
| Total risk weighted assets | $41,312,000 | 5,929 |
| Total unused commitments | $3,307,000 | 5,817 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $72,700,000 | 5,839 |
| Cash and due from depository institutions | $6,065,000 | 6,861 |
| Interest-bearing balances | $5,291,000 | 3,804 |
| Securities | $31,828,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 4,021 |
| Net loans & leases | $31,929,000 | 6,300 |
| Loan loss allowance | $363,000 | 6,465 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $655,000 | 5,881 |
| Other real estate owned | $428,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,700,000 | 5,514 |
| Life insurance assets | $515,000 | 3,280 |
| Total liabilities and capital | $72,700,000 | 5,839 |
| Total liabilities | $67,489,000 | 5,749 |
| Total deposits | $63,385,000 | 5,746 |
| Interest-bearing deposits | $60,470,000 | 5,419 |
| Deposits held in domestic offices | $63,385,000 | 5,745 |
| % insured | 91.46% | 3,489 |
| Federal funds purchased & repurchase agreements | $368,000 | 2,345 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,516 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $236,000 | 5,917 |
| Total equity capital | $5,211,000 | 6,542 |
| Total bank equity capital | $5,211,000 | 6,542 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $239,000 | 4,800 |
| Surplus | $2,641,000 | 4,901 |
| Undivided profits | $2,331,000 | 5,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,520,000 | 4,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $546,000 | 4,753 |
| Earning assets | $69,143,000 | 5,752 |
| Long-term assets (5+ years) | $36,063,000 | 3,096 |
| Average Assets, year-to-date | $63,603,800 | 6,071 |
| Average Assets, quarterly | $69,532,500 | 5,925 |
| Volatile liabilities | $25,218,000 | 4,137 |
| Insider loans | $178,000 | 6,058 |
| FHLB advances | $3,500,000 | 3,370 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,990,000 | 5,526 |
| Tier 1 (core) risk-based capital | $5,271,000 | 6,474 |
| Tier 2 risk-based capital | $363,000 | 6,252 |
| Total risk weighted assets | $40,581,000 | 6,057 |
| Total unused commitments | $3,990,000 | 5,529 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $66,365,000 | 6,083 |
| Cash and due from depository institutions | $6,744,000 | 6,949 |
| Interest-bearing balances | $5,994,000 | 3,597 |
| Securities | $23,640,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 2,792 |
| Net loans & leases | $31,864,000 | 6,398 |
| Loan loss allowance | $388,000 | 6,452 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $665,000 | 5,937 |
| Other real estate owned | $88,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,689,000 | 5,628 |
| Life insurance assets | $509,000 | 3,298 |
| Total liabilities and capital | $66,365,000 | 6,083 |
| Total liabilities | $60,768,000 | 6,001 |
| Total deposits | $58,444,000 | 5,957 |
| Interest-bearing deposits | $55,942,000 | 5,678 |
| Deposits held in domestic offices | $58,444,000 | 5,956 |
| % insured | 92.98% | 2,378 |
| Federal funds purchased & repurchase agreements | $341,000 | 2,363 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,500,000 | 4,291 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $483,000 | 5,090 |
| Total equity capital | $5,597,000 | 6,565 |
| Total bank equity capital | $5,597,000 | 6,565 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $239,000 | 4,883 |
| Surplus | $2,641,000 | 4,945 |
| Undivided profits | $2,717,000 | 5,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,552,000 | 4,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $602,000 | 4,722 |
| Earning assets | $63,173,000 | 5,972 |
| Long-term assets (5+ years) | $27,423,000 | 3,597 |
| Average Assets, year-to-date | $61,329,750 | 6,217 |
| Average Assets, quarterly | $64,209,500 | 6,141 |
| Volatile liabilities | $19,290,000 | 4,892 |
| Insider loans | $184,000 | 6,118 |
| FHLB advances | $1,500,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,864,000 | 5,680 |
| Tier 1 (core) risk-based capital | $5,119,000 | 6,615 |
| Tier 2 risk-based capital | $388,000 | 6,223 |
| Total risk weighted assets | $38,887,000 | 6,231 |
| Total unused commitments | $3,864,000 | 5,683 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $62,054,000 | 6,254 |
| Cash and due from depository institutions | $7,291,000 | 7,021 |
| Interest-bearing balances | $6,703,000 | 3,312 |
| Securities | $19,381,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $1,937,000 | 2,689 |
| Net loans & leases | $31,167,000 | 6,467 |
| Loan loss allowance | $371,000 | 6,559 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $672,000 | 5,983 |
| Other real estate owned | $88,000 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,518,000 | 5,909 |
| Life insurance assets | $503,000 | 3,307 |
| Total liabilities and capital | $62,054,000 | 6,254 |
| Total liabilities | $56,870,000 | 6,161 |
| Total deposits | $54,801,000 | 6,129 |
| Interest-bearing deposits | $52,270,000 | 5,861 |
| Deposits held in domestic offices | $54,801,000 | 6,128 |
| % insured | 93.34% | 2,295 |
| Federal funds purchased & repurchase agreements | $294,000 | 2,440 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,500,000 | 4,416 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $275,000 | 6,039 |
| Total equity capital | $5,184,000 | 6,720 |
| Total bank equity capital | $5,184,000 | 6,720 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $239,000 | 4,929 |
| Surplus | $2,641,000 | 4,971 |
| Undivided profits | $2,304,000 | 5,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,651,000 | 4,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $461,000 | 5,416 |
| Earning assets | $59,188,000 | 6,144 |
| Long-term assets (5+ years) | $24,096,000 | 3,823 |
| Average Assets, year-to-date | $59,651,330 | 6,323 |
| Average Assets, quarterly | $60,870,000 | 6,282 |
| Volatile liabilities | $15,601,000 | 5,369 |
| Insider loans | $122,000 | 6,423 |
| FHLB advances | $1,500,000 | 4,254 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,145,000 | 5,289 |
| Tier 1 (core) risk-based capital | $4,970,000 | 6,706 |
| Tier 2 risk-based capital | $371,000 | 6,335 |
| Total risk weighted assets | $38,167,000 | 6,301 |
| Total unused commitments | $5,145,000 | 5,289 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $59,686,000 | 6,397 |
| Cash and due from depository institutions | $6,065,000 | 7,107 |
| Interest-bearing balances | $5,456,000 | 3,581 |
| Securities | $17,414,000 | 4,736 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 2,948 |
| Net loans & leases | $31,804,000 | 6,492 |
| Loan loss allowance | $257,000 | 7,060 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $679,000 | 6,057 |
| Other real estate owned | $88,000 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,621,000 | 5,865 |
| Life insurance assets | $497,000 | 3,328 |
| Total liabilities and capital | $59,686,000 | 6,397 |
| Total liabilities | $54,596,000 | 6,301 |
| Total deposits | $51,950,000 | 6,303 |
| Interest-bearing deposits | $49,454,000 | 6,046 |
| Deposits held in domestic offices | $51,950,000 | 6,301 |
| % insured | 93.42% | 2,376 |
| Federal funds purchased & repurchase agreements | $353,000 | 2,373 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 4,333 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $293,000 | 5,903 |
| Total equity capital | $5,090,000 | 6,802 |
| Total bank equity capital | $5,090,000 | 6,802 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $239,000 | 5,005 |
| Surplus | $2,641,000 | 5,039 |
| Undivided profits | $2,210,000 | 5,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,401,000 | 4,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $529,000 | 5,105 |
| Earning assets | $56,689,000 | 6,301 |
| Long-term assets (5+ years) | $21,666,000 | 4,033 |
| Average Assets, year-to-date | $58,450,000 | 6,450 |
| Average Assets, quarterly | $58,450,000 | 6,450 |
| Volatile liabilities | $13,788,000 | 5,680 |
| Insider loans | $85,000 | 6,705 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,748,000 | 5,594 |
| Tier 1 (core) risk-based capital | $4,855,000 | 6,805 |
| Tier 2 risk-based capital | $257,000 | 6,903 |
| Total risk weighted assets | $38,223,000 | 6,367 |
| Total unused commitments | $4,748,000 | 5,598 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $57,214,000 | 6,533 |
| Cash and due from depository institutions | $4,379,000 | 7,172 |
| Interest-bearing balances | $3,881,000 | 3,689 |
| Securities | $15,812,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $747,000 | 3,758 |
| Net loans & leases | $33,185,000 | 6,486 |
| Loan loss allowance | $247,000 | 7,149 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $665,000 | 6,149 |
| Other real estate owned | $806,000 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,620,000 | 5,959 |
| Life insurance assets | $490,000 | 3,336 |
| Total liabilities and capital | $57,214,000 | 6,533 |
| Total liabilities | $52,270,000 | 6,437 |
| Total deposits | $49,829,000 | 6,409 |
| Interest-bearing deposits | $46,976,000 | 6,147 |
| Deposits held in domestic offices | $49,829,000 | 6,409 |
| % insured | 94.20% | 2,036 |
| Federal funds purchased & repurchase agreements | $255,000 | 2,608 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $186,000 | 6,663 |
| Total equity capital | $4,944,000 | 6,909 |
| Total bank equity capital | $4,944,000 | 6,909 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $239,000 | 5,059 |
| Surplus | $2,641,000 | 5,074 |
| Undivided profits | $2,064,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 4,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $502,000 | 5,383 |
| Earning assets | $53,625,000 | 6,454 |
| Long-term assets (5+ years) | $20,426,000 | 4,131 |
| Average Assets, year-to-date | $58,867,800 | 6,390 |
| Average Assets, quarterly | $58,619,000 | 6,453 |
| Volatile liabilities | $10,446,000 | 6,209 |
| Insider loans | $99,000 | 6,701 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,920,000 | 5,505 |
| Tier 1 (core) risk-based capital | $4,741,000 | 6,904 |
| Tier 2 risk-based capital | $247,000 | 7,016 |
| Total risk weighted assets | $39,286,000 | 6,371 |
| Total unused commitments | $4,920,000 | 5,507 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $60,024,000 | 6,437 |
| Cash and due from depository institutions | $5,306,000 | 7,252 |
| Interest-bearing balances | $4,872,000 | 3,096 |
| Securities | $17,889,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $1,459,000 | 3,301 |
| Net loans & leases | $33,162,000 | 6,528 |
| Loan loss allowance | $214,000 | 7,341 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $675,000 | 6,186 |
| Other real estate owned | $89,000 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,444,000 | 5,797 |
| Life insurance assets | $483,000 | 3,345 |
| Total liabilities and capital | $60,024,000 | 6,437 |
| Total liabilities | $55,135,000 | 6,334 |
| Total deposits | $52,483,000 | 6,292 |
| Interest-bearing deposits | $49,977,000 | 6,021 |
| Deposits held in domestic offices | $52,483,000 | 6,292 |
| % insured | 95.07% | 1,816 |
| Federal funds purchased & repurchase agreements | $395,000 | 2,587 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $257,000 | 6,587 |
| Total equity capital | $4,889,000 | 7,043 |
| Total bank equity capital | $4,889,000 | 7,043 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $239,000 | 5,125 |
| Surplus | $2,641,000 | 5,107 |
| Undivided profits | $2,009,000 | 5,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,115,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $542,000 | 5,376 |
| Earning assets | $57,382,000 | 6,318 |
| Long-term assets (5+ years) | $21,754,000 | 3,991 |
| Average Assets, year-to-date | $59,281,250 | 6,410 |
| Average Assets, quarterly | $61,366,000 | 6,365 |
| Volatile liabilities | $11,404,000 | 6,110 |
| Insider loans | $94,000 | 6,755 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $200,000 | 1,564 |
| Unused loan commitments | $4,883,000 | 5,634 |
| Tier 1 (core) risk-based capital | $4,603,000 | 7,050 |
| Tier 2 risk-based capital | $214,000 | 7,212 |
| Total risk weighted assets | $38,609,000 | 6,442 |
| Total unused commitments | $4,883,000 | 5,634 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $62,708,000 | 6,376 |
| Cash and due from depository institutions | $6,238,000 | 7,326 |
| Interest-bearing balances | $5,288,000 | 2,704 |
| Securities | $16,038,000 | 4,910 |
| Federal funds sold & reverse repurchase agreements | $4,043,000 | 2,235 |
| Net loans & leases | $34,193,000 | 6,501 |
| Loan loss allowance | $486,000 | 6,247 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $684,000 | 6,246 |
| Other real estate owned | $169,000 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,343,000 | 5,981 |
| Life insurance assets | $477,000 | 3,379 |
| Total liabilities and capital | $62,708,000 | 6,376 |
| Total liabilities | $58,027,000 | 6,250 |
| Total deposits | $54,438,000 | 6,251 |
| Interest-bearing deposits | $51,658,000 | 5,976 |
| Deposits held in domestic offices | $54,438,000 | 6,250 |
| % insured | 80.53% | 3,566 |
| Federal funds purchased & repurchase agreements | $334,000 | 2,707 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $255,000 | 6,644 |
| Total equity capital | $4,681,000 | 7,147 |
| Total bank equity capital | $4,681,000 | 7,147 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $239,000 | 5,191 |
| Surplus | $2,641,000 | 5,154 |
| Undivided profits | $1,801,000 | 5,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,186,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $461,000 | 5,748 |
| Earning assets | $59,562,000 | 6,270 |
| Long-term assets (5+ years) | $20,262,000 | 4,105 |
| Average Assets, year-to-date | $59,033,670 | 6,479 |
| Average Assets, quarterly | $61,202,000 | 6,420 |
| Volatile liabilities | $12,975,000 | 5,895 |
| Insider loans | $82,000 | 6,855 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $353,000 | 1,627 |
| Unused loan commitments | $4,715,000 | 5,828 |
| Tier 1 (core) risk-based capital | $4,602,000 | 7,106 |
| Tier 2 risk-based capital | $486,000 | 5,958 |
| Total risk weighted assets | $40,141,000 | 6,384 |
| Total unused commitments | $4,715,000 | 5,830 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $59,696,000 | 6,508 |
| Cash and due from depository institutions | $5,287,000 | 7,364 |
| Interest-bearing balances | $4,670,000 | 2,636 |
| Securities | $14,290,000 | 5,193 |
| Federal funds sold & reverse repurchase agreements | $4,062,000 | 2,661 |
| Net loans & leases | $33,802,000 | 6,526 |
| Loan loss allowance | $393,000 | 6,616 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $698,000 | 6,264 |
| Other real estate owned | $169,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,388,000 | 5,935 |
| Life insurance assets | $470,000 | 3,412 |
| Total liabilities and capital | $59,696,000 | 6,508 |
| Total liabilities | $55,101,000 | 6,392 |
| Total deposits | $50,355,000 | 6,430 |
| Interest-bearing deposits | $46,793,000 | 6,215 |
| Deposits held in domestic offices | $50,355,000 | 6,430 |
| % insured | 79.66% | 3,875 |
| Federal funds purchased & repurchase agreements | $499,000 | 2,605 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,000,000 | 4,180 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $247,000 | 6,604 |
| Total equity capital | $4,595,000 | 7,255 |
| Total bank equity capital | $4,595,000 | 7,254 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $239,000 | 5,222 |
| Surplus | $2,641,000 | 5,183 |
| Undivided profits | $1,715,000 | 5,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 4,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $532,000 | 5,381 |
| Earning assets | $56,824,000 | 6,405 |
| Long-term assets (5+ years) | $18,337,000 | 4,268 |
| Average Assets, year-to-date | $57,196,500 | 6,574 |
| Average Assets, quarterly | $57,196,500 | 6,574 |
| Volatile liabilities | $12,856,000 | 5,907 |
| Insider loans | $80,000 | 6,878 |
| FHLB advances | $4,000,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,102,000 | 5,798 |
| Tier 1 (core) risk-based capital | $4,471,000 | 7,222 |
| Tier 2 risk-based capital | $393,000 | 6,394 |
| Total risk weighted assets | $38,834,000 | 6,453 |
| Total unused commitments | $5,102,000 | 5,801 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $54,697,000 | 6,709 |
| Cash and due from depository institutions | $4,627,000 | 7,421 |
| Interest-bearing balances | $3,860,000 | 2,194 |
| Securities | $12,570,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $188,000 | 4,915 |
| Net loans & leases | $35,244,000 | 6,507 |
| Loan loss allowance | $367,000 | 6,734 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $669,000 | 6,369 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,399,000 | 5,975 |
| Life insurance assets | $463,000 | 3,429 |
| Total liabilities and capital | $54,697,000 | 6,709 |
| Total liabilities | $50,234,000 | 6,578 |
| Total deposits | $44,606,000 | 6,662 |
| Interest-bearing deposits | $41,516,000 | 6,424 |
| Deposits held in domestic offices | $44,606,000 | 6,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $351,000 | 3,128 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $277,000 | 6,497 |
| Total equity capital | $4,463,000 | 7,343 |
| Total bank equity capital | $4,463,000 | 7,343 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $239,000 | 5,255 |
| Surplus | $2,641,000 | 5,188 |
| Undivided profits | $1,583,000 | 6,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $565,000 | 5,408 |
| Earning assets | $51,862,000 | 6,622 |
| Long-term assets (5+ years) | $15,269,000 | 4,555 |
| Average Assets, year-to-date | $49,609,200 | 6,790 |
| Average Assets, quarterly | $52,194,000 | 6,773 |
| Volatile liabilities | $10,299,000 | 6,305 |
| Insider loans | $79,000 | 6,966 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $65,000 | 1,614 |
| Unused loan commitments | $5,299,000 | 5,743 |
| Tier 1 (core) risk-based capital | $4,383,000 | 7,299 |
| Tier 2 risk-based capital | $367,000 | 6,532 |
| Total risk weighted assets | $39,075,000 | 6,470 |
| Total unused commitments | $5,299,000 | 5,744 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $49,691,000 | 6,885 |
| Cash and due from depository institutions | $2,856,000 | 7,490 |
| Interest-bearing balances | $2,280,000 | 2,192 |
| Securities | $10,272,000 | 5,831 |
| Federal funds sold & reverse repurchase agreements | $1,817,000 | 3,865 |
| Net loans & leases | $32,694,000 | 6,662 |
| Loan loss allowance | $336,000 | 6,863 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $681,000 | 6,380 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,371,000 | 6,098 |
| Life insurance assets | $456,000 | 3,460 |
| Total liabilities and capital | $49,691,000 | 6,885 |
| Total liabilities | $45,376,000 | 6,768 |
| Total deposits | $40,748,000 | 6,828 |
| Interest-bearing deposits | $38,482,000 | 6,585 |
| Deposits held in domestic offices | $40,748,000 | 6,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $395,000 | 3,218 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,000,000 | 4,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $233,000 | 6,959 |
| Total equity capital | $4,315,000 | 7,445 |
| Total bank equity capital | $4,315,000 | 7,445 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $239,000 | 5,304 |
| Surplus | $2,641,000 | 5,210 |
| Undivided profits | $1,435,000 | 6,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $530,000 | 5,758 |
| Earning assets | $47,063,000 | 6,809 |
| Long-term assets (5+ years) | $12,240,000 | 4,937 |
| Average Assets, year-to-date | $48,337,250 | 6,875 |
| Average Assets, quarterly | $49,454,000 | 6,875 |
| Volatile liabilities | $4,619,000 | 7,390 |
| Insider loans | $76,000 | 7,036 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,488,000 | 5,499 |
| Tier 1 (core) risk-based capital | $4,360,000 | 7,387 |
| Tier 2 risk-based capital | $336,000 | 6,662 |
| Total risk weighted assets | $35,570,000 | 6,686 |
| Total unused commitments | $6,488,000 | 5,502 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $49,217,000 | 6,924 |
| Cash and due from depository institutions | $2,980,000 | 7,549 |
| Interest-bearing balances | $2,140,000 | 2,131 |
| Securities | $9,043,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $1,757,000 | 4,030 |
| Net loans & leases | $33,463,000 | 6,611 |
| Loan loss allowance | $291,000 | 7,093 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $694,000 | 6,403 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,280,000 | 6,208 |
| Life insurance assets | $450,000 | 3,487 |
| Total liabilities and capital | $49,217,000 | 6,924 |
| Total liabilities | $45,042,000 | 6,796 |
| Total deposits | $40,200,000 | 6,876 |
| Interest-bearing deposits | $37,931,000 | 6,623 |
| Deposits held in domestic offices | $40,200,000 | 6,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $526,000 | 3,196 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,000,000 | 4,285 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $316,000 | 6,442 |
| Total equity capital | $4,175,000 | 7,527 |
| Total bank equity capital | $4,175,000 | 7,527 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $239,000 | 5,350 |
| Surplus | $2,641,000 | 5,224 |
| Undivided profits | $1,295,000 | 6,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 5,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $429,000 | 6,260 |
| Earning assets | $46,403,000 | 6,859 |
| Long-term assets (5+ years) | $10,410,000 | 5,222 |
| Average Assets, year-to-date | $47,886,000 | 6,941 |
| Average Assets, quarterly | $49,387,500 | 6,906 |
| Volatile liabilities | $5,999,000 | 7,105 |
| Insider loans | $123,000 | 6,860 |
| FHLB advances | $4,000,000 | 4,148 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,587,000 | 5,844 |
| Tier 1 (core) risk-based capital | $4,251,000 | 7,458 |
| Tier 2 risk-based capital | $291,000 | 6,934 |
| Total risk weighted assets | $36,142,000 | 6,642 |
| Total unused commitments | $5,587,000 | 5,846 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $49,558,000 | 6,916 |
| Cash and due from depository institutions | $3,172,000 | 7,573 |
| Interest-bearing balances | $2,257,000 | 2,217 |
| Securities | $7,051,000 | 6,559 |
| Federal funds sold & reverse repurchase agreements | $2,267,000 | 4,754 |
| Net loans & leases | $35,117,000 | 6,470 |
| Loan loss allowance | $265,000 | 7,234 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $709,000 | 6,396 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,242,000 | 6,162 |
| Life insurance assets | $443,000 | 3,511 |
| Total liabilities and capital | $49,558,000 | 6,916 |
| Total liabilities | $45,359,000 | 6,779 |
| Total deposits | $41,528,000 | 6,822 |
| Interest-bearing deposits | $39,533,000 | 6,556 |
| Deposits held in domestic offices | $41,528,000 | 6,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $549,000 | 2,803 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $282,000 | 6,818 |
| Total equity capital | $4,199,000 | 7,595 |
| Total bank equity capital | $4,199,000 | 7,595 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $239,000 | 5,371 |
| Surplus | $2,641,000 | 5,216 |
| Undivided profits | $1,319,000 | 6,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $494,000 | 5,897 |
| Earning assets | $46,692,000 | 6,846 |
| Long-term assets (5+ years) | $7,039,000 | 5,761 |
| Average Assets, year-to-date | $47,220,500 | 6,976 |
| Average Assets, quarterly | $47,220,500 | 6,976 |
| Volatile liabilities | $9,752,000 | 6,318 |
| Insider loans | $79,000 | 7,064 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,576,000 | 6,252 |
| Tier 1 (core) risk-based capital | $4,146,000 | 7,523 |
| Tier 2 risk-based capital | $265,000 | 7,080 |
| Total risk weighted assets | $36,892,000 | 6,590 |
| Total unused commitments | $4,576,000 | 6,253 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $44,883,000 | 7,094 |
| Cash and due from depository institutions | $1,419,000 | 7,447 |
| Interest-bearing balances | $834,000 | 2,731 |
| Securities | $5,610,000 | 6,942 |
| Federal funds sold & reverse repurchase agreements | $744,000 | 5,224 |
| Net loans & leases | $35,012,000 | 6,502 |
| Loan loss allowance | $249,000 | 7,337 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $721,000 | 6,383 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,377,000 | 6,018 |
| Life insurance assets | $437,000 | 3,519 |
| Total liabilities and capital | $44,883,000 | 7,094 |
| Total liabilities | $40,820,000 | 6,977 |
| Total deposits | $37,101,000 | 7,040 |
| Interest-bearing deposits | $35,183,000 | 6,763 |
| Deposits held in domestic offices | $37,101,000 | 7,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $426,000 | 3,114 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $293,000 | 6,748 |
| Total equity capital | $4,063,000 | 7,630 |
| Total bank equity capital | $4,063,000 | 7,630 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $239,000 | 5,405 |
| Surplus | $2,641,000 | 5,213 |
| Undivided profits | $1,183,000 | 6,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $583,000 | 5,679 |
| Earning assets | $42,200,000 | 7,040 |
| Long-term assets (5+ years) | $4,180,000 | 6,207 |
| Average Assets, year-to-date | $43,553,000 | 7,048 |
| Average Assets, quarterly | $43,977,000 | 7,097 |
| Volatile liabilities | $8,721,000 | 6,477 |
| Insider loans | $181,000 | 6,605 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $77,000 | 1,670 |
| Unused loan commitments | $5,757,000 | 5,797 |
| Tier 1 (core) risk-based capital | $4,053,000 | 7,572 |
| Tier 2 risk-based capital | $249,000 | 7,202 |
| Total risk weighted assets | $35,842,000 | 6,641 |
| Total unused commitments | $5,757,000 | 5,797 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $43,071,000 | 7,170 |
| Cash and due from depository institutions | $1,449,000 | 7,470 |
| Interest-bearing balances | $857,000 | 2,557 |
| Securities | $4,590,000 | 7,223 |
| Federal funds sold & reverse repurchase agreements | $291,000 | 5,766 |
| Net loans & leases | $34,644,000 | 6,519 |
| Loan loss allowance | $232,000 | 7,454 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $733,000 | 6,375 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,364,000 | 6,147 |
| Life insurance assets | $431,000 | 3,496 |
| Total liabilities and capital | $43,071,000 | 7,170 |
| Total liabilities | $39,095,000 | 7,052 |
| Total deposits | $36,285,000 | 7,072 |
| Interest-bearing deposits | $34,577,000 | 6,805 |
| Deposits held in domestic offices | $36,285,000 | 7,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $548,000 | 3,020 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $262,000 | 7,105 |
| Total equity capital | $3,976,000 | 7,665 |
| Total bank equity capital | $3,976,000 | 7,665 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $239,000 | 5,414 |
| Surplus | $2,641,000 | 5,180 |
| Undivided profits | $1,096,000 | 6,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $560,000 | 6,022 |
| Earning assets | $40,382,000 | 7,118 |
| Long-term assets (5+ years) | $3,168,000 | 6,445 |
| Average Assets, year-to-date | $43,220,500 | 7,093 |
| Average Assets, quarterly | $43,537,500 | 7,126 |
| Volatile liabilities | $7,560,000 | 6,735 |
| Insider loans | $85,000 | 7,083 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $51,000 | 1,719 |
| Unused loan commitments | $5,383,000 | 5,946 |
| Tier 1 (core) risk-based capital | $3,987,000 | 7,619 |
| Tier 2 risk-based capital | $232,000 | 7,328 |
| Total risk weighted assets | $35,319,000 | 6,672 |
| Total unused commitments | $5,383,000 | 5,946 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $44,004,000 | 7,145 |
| Cash and due from depository institutions | $1,698,000 | 7,527 |
| Interest-bearing balances | $733,000 | 2,737 |
| Securities | $4,108,000 | 7,386 |
| Federal funds sold & reverse repurchase agreements | $1,988,000 | 4,256 |
| Net loans & leases | $34,255,000 | 6,550 |
| Loan loss allowance | $429,000 | 6,399 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $735,000 | 6,402 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,220,000 | 6,329 |
| Life insurance assets | $424,000 | 3,515 |
| Total liabilities and capital | $44,004,000 | 7,145 |
| Total liabilities | $40,146,000 | 7,025 |
| Total deposits | $37,456,000 | 7,023 |
| Interest-bearing deposits | $35,459,000 | 6,782 |
| Deposits held in domestic offices | $37,456,000 | 7,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $441,000 | 3,054 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 4,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $249,000 | 7,048 |
| Total equity capital | $3,858,000 | 7,705 |
| Total bank equity capital | $3,858,000 | 7,705 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $239,000 | 5,447 |
| Surplus | $2,641,000 | 5,184 |
| Undivided profits | $978,000 | 6,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 4,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $393,000 | 6,725 |
| Earning assets | $41,084,000 | 7,111 |
| Long-term assets (5+ years) | $2,699,000 | 6,573 |
| Average Assets, year-to-date | $43,270,330 | 7,133 |
| Average Assets, quarterly | $44,134,500 | 7,121 |
| Volatile liabilities | $8,431,000 | 6,536 |
| Insider loans | $99,000 | 7,048 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,264,000 | 6,030 |
| Tier 1 (core) risk-based capital | $3,901,000 | 7,668 |
| Tier 2 risk-based capital | $429,000 | 6,197 |
| Total risk weighted assets | $35,485,000 | 6,670 |
| Total unused commitments | $5,264,000 | 6,030 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $44,265,000 | 7,154 |
| Cash and due from depository institutions | $2,436,000 | 7,547 |
| Interest-bearing balances | $834,000 | 2,715 |
| Securities | $3,988,000 | 7,463 |
| Federal funds sold & reverse repurchase agreements | $2,074,000 | 4,990 |
| Net loans & leases | $33,566,000 | 6,580 |
| Loan loss allowance | $376,000 | 6,711 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $747,000 | 6,385 |
| Other real estate owned | $170,000 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,284,000 | 6,150 |
| Life insurance assets | $418,000 | 3,524 |
| Total liabilities and capital | $44,265,000 | 7,154 |
| Total liabilities | $40,559,000 | 7,032 |
| Total deposits | $37,343,000 | 7,066 |
| Interest-bearing deposits | $35,438,000 | 6,806 |
| Deposits held in domestic offices | $37,343,000 | 7,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $407,000 | 2,757 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,500,000 | 4,110 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $309,000 | 6,622 |
| Total equity capital | $3,706,000 | 7,794 |
| Total bank equity capital | $3,706,000 | 7,794 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $239,000 | 5,460 |
| Surplus | $2,641,000 | 5,164 |
| Undivided profits | $826,000 | 7,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $400,000 | 6,582 |
| Earning assets | $40,462,000 | 7,166 |
| Long-term assets (5+ years) | $3,037,000 | 6,445 |
| Average Assets, year-to-date | $42,903,500 | 7,190 |
| Average Assets, quarterly | $42,903,500 | 7,190 |
| Volatile liabilities | $9,625,000 | 6,225 |
| Insider loans | $131,000 | 6,883 |
| FHLB advances | $2,500,000 | 3,949 |
| Loans and leases held for sale | $80,000 | 1,719 |
| Unused loan commitments | $5,336,000 | 6,028 |
| Tier 1 (core) risk-based capital | $3,723,000 | 7,755 |
| Tier 2 risk-based capital | $376,000 | 6,502 |
| Total risk weighted assets | $35,102,000 | 6,663 |
| Total unused commitments | $5,336,000 | 6,028 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $41,542,000 | 7,282 |
| Cash and due from depository institutions | $1,466,000 | 7,566 |
| Interest-bearing balances | $961,000 | 2,537 |
| Securities | $4,047,000 | 7,489 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,474 |
| Net loans & leases | $32,926,000 | 6,630 |
| Loan loss allowance | $386,000 | 6,672 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $758,000 | 6,353 |
| Other real estate owned | $170,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,375,000 | 6,057 |
| Life insurance assets | $413,000 | 3,514 |
| Total liabilities and capital | $41,542,000 | 7,282 |
| Total liabilities | $37,859,000 | 7,169 |
| Total deposits | $34,816,000 | 7,211 |
| Interest-bearing deposits | $32,731,000 | 6,937 |
| Deposits held in domestic offices | $34,816,000 | 7,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $246,000 | 3,101 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 4,261 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $297,000 | 6,652 |
| Total equity capital | $3,683,000 | 7,790 |
| Total bank equity capital | $3,683,000 | 7,790 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $239,000 | 5,484 |
| Surplus | $2,641,000 | 5,151 |
| Undivided profits | $803,000 | 7,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $531,000 | 5,977 |
| Earning assets | $38,734,000 | 7,247 |
| Long-term assets (5+ years) | $3,220,000 | 6,354 |
| Average Assets, year-to-date | $39,551,400 | 7,282 |
| Average Assets, quarterly | $40,944,000 | 7,273 |
| Volatile liabilities | $8,344,000 | 6,539 |
| Insider loans | $100,000 | 7,070 |
| FHLB advances | $2,500,000 | 4,100 |
| Loans and leases held for sale | $82,000 | 1,683 |
| Unused loan commitments | $5,027,000 | 6,036 |
| Tier 1 (core) risk-based capital | $3,698,000 | 7,753 |
| Tier 2 risk-based capital | $386,000 | 6,465 |
| Total risk weighted assets | $33,836,000 | 6,759 |
| Total unused commitments | $5,027,000 | 6,038 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $40,346,000 | 7,341 |
| Cash and due from depository institutions | $1,488,000 | 7,612 |
| Interest-bearing balances | $842,000 | 2,591 |
| Securities | $3,736,000 | 7,634 |
| Federal funds sold & reverse repurchase agreements | $1,176,000 | 4,529 |
| Net loans & leases | $31,677,000 | 6,742 |
| Loan loss allowance | $377,000 | 6,735 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $774,000 | 6,353 |
| Other real estate owned | $170,000 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,325,000 | 6,176 |
| Life insurance assets | $409,000 | 3,487 |
| Total liabilities and capital | $40,346,000 | 7,341 |
| Total liabilities | $36,717,000 | 7,241 |
| Total deposits | $33,665,000 | 7,259 |
| Interest-bearing deposits | $32,062,000 | 6,967 |
| Deposits held in domestic offices | $33,665,000 | 7,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $282,000 | 3,340 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,456 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $270,000 | 6,925 |
| Total equity capital | $3,629,000 | 7,848 |
| Total bank equity capital | $3,629,000 | 7,848 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $239,000 | 5,529 |
| Surplus | $2,641,000 | 5,147 |
| Undivided profits | $749,000 | 7,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $496,000 | 6,196 |
| Earning assets | $37,431,000 | 7,308 |
| Long-term assets (5+ years) | $2,850,000 | 6,498 |
| Average Assets, year-to-date | $39,053,750 | 7,344 |
| Average Assets, quarterly | $39,687,500 | 7,347 |
| Volatile liabilities | $6,704,000 | 6,954 |
| Insider loans | $144,000 | 6,890 |
| FHLB advances | $2,500,000 | 4,271 |
| Loans and leases held for sale | $105,000 | 1,643 |
| Unused loan commitments | $6,440,000 | 5,626 |
| Tier 1 (core) risk-based capital | $3,645,000 | 7,831 |
| Tier 2 risk-based capital | $377,000 | 6,525 |
| Total risk weighted assets | $32,263,000 | 6,880 |
| Total unused commitments | $6,440,000 | 5,627 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $39,029,000 | 7,415 |
| Cash and due from depository institutions | $1,445,000 | 7,648 |
| Interest-bearing balances | $722,000 | 2,748 |
| Securities | $3,298,000 | 7,790 |
| Federal funds sold & reverse repurchase agreements | $2,091,000 | 3,587 |
| Net loans & leases | $30,077,000 | 6,823 |
| Loan loss allowance | $345,000 | 6,904 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $782,000 | 6,334 |
| Other real estate owned | $170,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,166,000 | 6,399 |
| Life insurance assets | $404,000 | 3,464 |
| Total liabilities and capital | $39,029,000 | 7,415 |
| Total liabilities | $35,486,000 | 7,319 |
| Total deposits | $32,288,000 | 7,380 |
| Interest-bearing deposits | $30,304,000 | 7,086 |
| Deposits held in domestic offices | $32,288,000 | 7,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $455,000 | 3,331 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,500,000 | 4,490 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $243,000 | 6,904 |
| Total equity capital | $3,543,000 | 7,854 |
| Total bank equity capital | $3,543,000 | 7,854 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $239,000 | 5,535 |
| Surplus | $2,641,000 | 5,135 |
| Undivided profits | $663,000 | 7,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $321,000 | 7,035 |
| Earning assets | $36,188,000 | 7,391 |
| Long-term assets (5+ years) | $3,072,000 | 6,411 |
| Average Assets, year-to-date | $38,623,000 | 7,395 |
| Average Assets, quarterly | $39,065,500 | 7,394 |
| Volatile liabilities | $6,318,000 | 7,045 |
| Insider loans | $108,000 | 7,083 |
| FHLB advances | $2,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,513,000 | 5,961 |
| Tier 1 (core) risk-based capital | $3,593,000 | 7,854 |
| Tier 2 risk-based capital | $345,000 | 6,696 |
| Total risk weighted assets | $30,391,000 | 6,994 |
| Total unused commitments | $5,513,000 | 5,961 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $39,102,000 | 7,419 |
| Cash and due from depository institutions | $1,797,000 | 7,641 |
| Interest-bearing balances | $652,000 | 2,951 |
| Securities | $3,245,000 | 7,853 |
| Federal funds sold & reverse repurchase agreements | $1,669,000 | 4,519 |
| Net loans & leases | $30,308,000 | 6,767 |
| Loan loss allowance | $318,000 | 7,058 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $799,000 | 6,292 |
| Other real estate owned | $170,000 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,114,000 | 6,399 |
| Life insurance assets | $399,000 | 3,439 |
| Total liabilities and capital | $39,102,000 | 7,419 |
| Total liabilities | $35,577,000 | 7,328 |
| Total deposits | $32,387,000 | 7,387 |
| Interest-bearing deposits | $30,459,000 | 7,111 |
| Deposits held in domestic offices | $32,387,000 | 7,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $515,000 | 2,927 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 4,369 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $175,000 | 7,351 |
| Total equity capital | $3,525,000 | 7,855 |
| Total bank equity capital | $3,525,000 | 7,855 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $239,000 | 5,538 |
| Surplus | $2,641,000 | 5,069 |
| Undivided profits | $645,000 | 7,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $328,000 | 6,878 |
| Earning assets | $35,874,000 | 7,411 |
| Long-term assets (5+ years) | $3,620,000 | 6,203 |
| Average Assets, year-to-date | $38,420,000 | 7,434 |
| Average Assets, quarterly | $38,420,000 | 7,434 |
| Volatile liabilities | $4,702,000 | 7,426 |
| Insider loans | $137,000 | 6,939 |
| FHLB advances | $2,500,000 | 4,218 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,639,000 | 6,245 |
| Tier 1 (core) risk-based capital | $3,556,000 | 7,847 |
| Tier 2 risk-based capital | $318,000 | 6,833 |
| Total risk weighted assets | $30,485,000 | 6,955 |
| Total unused commitments | $4,639,000 | 6,246 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $37,738,000 | 7,526 |
| Cash and due from depository institutions | $1,815,000 | 7,658 |
| Interest-bearing balances | $974,000 | 2,696 |
| Securities | $3,161,000 | 7,911 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 4,687 |
| Net loans & leases | $29,364,000 | 6,864 |
| Loan loss allowance | $318,000 | 7,091 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $812,000 | 6,257 |
| Other real estate owned | $236,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,185,000 | 6,310 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $37,738,000 | 7,526 |
| Total liabilities | $34,267,000 | 7,435 |
| Total deposits | $31,404,000 | 7,476 |
| Interest-bearing deposits | $29,360,000 | 7,189 |
| Deposits held in domestic offices | $31,404,000 | 7,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $647,000 | 3,013 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $216,000 | 6,977 |
| Total equity capital | $3,471,000 | 7,909 |
| Total bank equity capital | $3,471,000 | 7,909 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $239,000 | 5,560 |
| Surplus | $2,641,000 | 5,047 |
| Undivided profits | $591,000 | 7,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $352,000 | 6,753 |
| Earning assets | $34,664,000 | 7,505 |
| Long-term assets (5+ years) | $4,478,000 | 5,956 |
| Average Assets, year-to-date | $38,987,000 | 7,392 |
| Average Assets, quarterly | $37,771,000 | 7,501 |
| Volatile liabilities | $4,108,000 | 7,584 |
| Insider loans | $253,000 | 6,395 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,506,000 | 6,214 |
| Tier 1 (core) risk-based capital | $3,498,000 | 7,898 |
| Tier 2 risk-based capital | $318,000 | 6,875 |
| Total risk weighted assets | $29,400,000 | 7,060 |
| Total unused commitments | $4,506,000 | 6,215 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $37,804,000 | 7,535 |
| Cash and due from depository institutions | $2,490,000 | 7,690 |
| Interest-bearing balances | $1,911,000 | 2,052 |
| Securities | $2,813,000 | 8,027 |
| Federal funds sold & reverse repurchase agreements | $1,093,000 | 4,520 |
| Net loans & leases | $29,292,000 | 6,888 |
| Loan loss allowance | $308,000 | 7,179 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $828,000 | 6,215 |
| Other real estate owned | $137,000 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,151,000 | 6,376 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $37,804,000 | 7,535 |
| Total liabilities | $34,368,000 | 7,442 |
| Total deposits | $30,624,000 | 7,530 |
| Interest-bearing deposits | $28,659,000 | 7,258 |
| Deposits held in domestic offices | $30,624,000 | 7,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $629,000 | 3,070 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $115,000 | 7,987 |
| Total equity capital | $3,436,000 | 7,964 |
| Total bank equity capital | $3,436,000 | 7,964 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $239,000 | 5,577 |
| Surplus | $2,641,000 | 5,002 |
| Undivided profits | $556,000 | 7,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $388,000 | 6,510 |
| Earning assets | $35,109,000 | 7,506 |
| Long-term assets (5+ years) | $6,004,000 | 5,561 |
| Average Assets, year-to-date | $39,299,250 | 7,410 |
| Average Assets, quarterly | $38,692,500 | 7,468 |
| Volatile liabilities | $5,075,000 | 7,336 |
| Insider loans | $113,000 | 7,097 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $52,000 | 1,808 |
| Unused loan commitments | $4,999,000 | 5,994 |
| Tier 1 (core) risk-based capital | $3,449,000 | 7,946 |
| Tier 2 risk-based capital | $308,000 | 6,949 |
| Total risk weighted assets | $29,129,000 | 7,095 |
| Total unused commitments | $4,999,000 | 5,995 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $39,581,000 | 7,426 |
| Cash and due from depository institutions | $3,239,000 | 7,705 |
| Interest-bearing balances | $2,435,000 | 1,782 |
| Securities | $2,702,000 | 8,086 |
| Federal funds sold & reverse repurchase agreements | $2,067,000 | 3,465 |
| Net loans & leases | $29,615,000 | 6,822 |
| Loan loss allowance | $458,000 | 6,266 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $841,000 | 6,170 |
| Other real estate owned | $90,000 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,027,000 | 6,479 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $39,581,000 | 7,426 |
| Total liabilities | $36,198,000 | 7,312 |
| Total deposits | $32,735,000 | 7,389 |
| Interest-bearing deposits | $30,928,000 | 7,117 |
| Deposits held in domestic offices | $32,735,000 | 7,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $370,000 | 3,346 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $93,000 | 8,106 |
| Total equity capital | $3,383,000 | 7,974 |
| Total bank equity capital | $3,383,000 | 7,974 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $239,000 | 5,573 |
| Surplus | $2,641,000 | 4,981 |
| Undivided profits | $503,000 | 7,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $282,000 | 7,109 |
| Earning assets | $36,819,000 | 7,387 |
| Long-term assets (5+ years) | $7,191,000 | 5,346 |
| Average Assets, year-to-date | $39,797,670 | 7,385 |
| Average Assets, quarterly | $40,091,000 | 7,384 |
| Volatile liabilities | $5,060,000 | 7,260 |
| Insider loans | $197,000 | 6,652 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,627,000 | 6,169 |
| Tier 1 (core) risk-based capital | $3,381,000 | 7,954 |
| Tier 2 risk-based capital | $369,000 | 6,561 |
| Total risk weighted assets | $29,435,000 | 7,030 |
| Total unused commitments | $4,627,000 | 6,169 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $40,601,000 | 7,418 |
| Cash and due from depository institutions | $3,168,000 | 7,909 |
| Interest-bearing balances | $2,219,000 | 1,869 |
| Securities | $2,476,000 | 8,212 |
| Federal funds sold & reverse repurchase agreements | $3,345,000 | 3,120 |
| Net loans & leases | $29,602,000 | 6,815 |
| Loan loss allowance | $401,000 | 6,653 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $858,000 | 6,155 |
| Other real estate owned | $90,000 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,062,000 | 6,426 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $40,601,000 | 7,418 |
| Total liabilities | $37,276,000 | 7,298 |
| Total deposits | $33,891,000 | 7,387 |
| Interest-bearing deposits | $30,846,000 | 7,182 |
| Deposits held in domestic offices | $33,891,000 | 7,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $244,000 | 3,123 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $141,000 | 7,493 |
| Total equity capital | $3,325,000 | 8,003 |
| Total bank equity capital | $3,325,000 | 8,003 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $239,000 | 5,616 |
| Surplus | $2,641,000 | 4,990 |
| Undivided profits | $445,000 | 7,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $308,000 | 6,825 |
| Earning assets | $37,642,000 | 7,390 |
| Long-term assets (5+ years) | $7,519,000 | 5,288 |
| Average Assets, year-to-date | $39,906,000 | 7,440 |
| Average Assets, quarterly | $39,906,000 | 7,440 |
| Volatile liabilities | $4,837,000 | 7,274 |
| Insider loans | $169,000 | 6,807 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $112,000 | 1,605 |
| Unused loan commitments | $3,945,000 | 6,462 |
| Tier 1 (core) risk-based capital | $3,338,000 | 7,988 |
| Tier 2 risk-based capital | $372,000 | 6,573 |
| Total risk weighted assets | $29,745,000 | 7,019 |
| Total unused commitments | $3,945,000 | 6,464 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $39,211,000 | 7,518 |
| Cash and due from depository institutions | $2,905,000 | 7,943 |
| Interest-bearing balances | $2,045,000 | 2,022 |
| Securities | $1,983,000 | 8,367 |
| Federal funds sold & reverse repurchase agreements | $1,446,000 | 4,426 |
| Net loans & leases | $30,802,000 | 6,754 |
| Loan loss allowance | $385,000 | 6,767 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $875,000 | 6,118 |
| Other real estate owned | $90,000 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,110,000 | 6,303 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,211,000 | 7,518 |
| Total liabilities | $35,927,000 | 7,414 |
| Total deposits | $32,606,000 | 7,496 |
| Interest-bearing deposits | $30,645,000 | 7,213 |
| Deposits held in domestic offices | $32,606,000 | 7,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $180,000 | 3,324 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $141,000 | 7,441 |
| Total equity capital | $3,284,000 | 8,066 |
| Total bank equity capital | $3,284,000 | 8,066 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $239,000 | 5,632 |
| Surplus | $2,641,000 | 4,969 |
| Undivided profits | $404,000 | 7,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $363,000 | 6,374 |
| Earning assets | $36,276,000 | 7,482 |
| Long-term assets (5+ years) | $7,072,000 | 5,471 |
| Average Assets, year-to-date | $40,198,800 | 7,364 |
| Average Assets, quarterly | $39,223,000 | 7,485 |
| Volatile liabilities | $4,505,000 | 7,397 |
| Insider loans | $194,000 | 6,710 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,061,000 | 6,293 |
| Tier 1 (core) risk-based capital | $3,283,000 | 8,023 |
| Tier 2 risk-based capital | $381,000 | 6,514 |
| Total risk weighted assets | $30,513,000 | 6,966 |
| Total unused commitments | $4,061,000 | 6,293 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $39,235,000 | 7,520 |
| Cash and due from depository institutions | $2,656,000 | 7,799 |
| Interest-bearing balances | $2,030,000 | 2,099 |
| Securities | $1,773,000 | 8,452 |
| Federal funds sold & reverse repurchase agreements | $749,000 | 4,832 |
| Net loans & leases | $31,916,000 | 6,672 |
| Loan loss allowance | $406,000 | 6,662 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $892,000 | 6,086 |
| Other real estate owned | $120,000 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,129,000 | 6,286 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $39,235,000 | 7,520 |
| Total liabilities | $35,971,000 | 7,419 |
| Total deposits | $32,700,000 | 7,464 |
| Interest-bearing deposits | $30,850,000 | 7,213 |
| Deposits held in domestic offices | $32,700,000 | 7,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $121,000 | 3,560 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $150,000 | 7,593 |
| Total equity capital | $3,264,000 | 8,113 |
| Total bank equity capital | $3,264,000 | 8,113 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $239,000 | 5,660 |
| Surplus | $2,641,000 | 4,942 |
| Undivided profits | $384,000 | 7,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $388,000 | 6,318 |
| Earning assets | $36,468,000 | 7,474 |
| Long-term assets (5+ years) | $7,295,000 | 5,511 |
| Average Assets, year-to-date | $40,445,750 | 7,391 |
| Average Assets, quarterly | $39,622,000 | 7,472 |
| Volatile liabilities | $3,640,000 | 7,715 |
| Insider loans | $145,000 | 6,989 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $113,000 | 1,656 |
| Unused loan commitments | $4,428,000 | 6,078 |
| Tier 1 (core) risk-based capital | $3,256,000 | 8,073 |
| Tier 2 risk-based capital | $393,000 | 6,442 |
| Total risk weighted assets | $31,785,000 | 6,868 |
| Total unused commitments | $4,428,000 | 6,083 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $40,009,000 | 7,495 |
| Cash and due from depository institutions | $2,670,000 | 7,848 |
| Interest-bearing balances | $1,916,000 | 2,172 |
| Securities | $1,529,000 | 8,572 |
| Federal funds sold & reverse repurchase agreements | $2,255,000 | 3,299 |
| Net loans & leases | $31,460,000 | 6,692 |
| Loan loss allowance | $390,000 | 6,768 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $907,000 | 6,076 |
| Other real estate owned | $130,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,058,000 | 6,410 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $40,009,000 | 7,495 |
| Total liabilities | $36,832,000 | 7,401 |
| Total deposits | $33,560,000 | 7,458 |
| Interest-bearing deposits | $31,876,000 | 7,174 |
| Deposits held in domestic offices | $33,560,000 | 7,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $151,000 | 3,598 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $121,000 | 7,733 |
| Total equity capital | $3,177,000 | 8,140 |
| Total bank equity capital | $3,177,000 | 8,140 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $239,000 | 5,698 |
| Surplus | $2,641,000 | 4,936 |
| Undivided profits | $297,000 | 7,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $306,000 | 6,831 |
| Earning assets | $37,160,000 | 7,458 |
| Long-term assets (5+ years) | $6,276,000 | 5,897 |
| Average Assets, year-to-date | $40,849,330 | 7,424 |
| Average Assets, quarterly | $40,431,000 | 7,455 |
| Volatile liabilities | $2,785,000 | 8,059 |
| Insider loans | $190,000 | 6,782 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $146,000 | 1,589 |
| Unused loan commitments | $4,299,000 | 6,184 |
| Tier 1 (core) risk-based capital | $3,178,000 | 8,128 |
| Tier 2 risk-based capital | $390,000 | 6,465 |
| Total risk weighted assets | $31,532,000 | 6,907 |
| Total unused commitments | $4,299,000 | 6,188 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $40,853,000 | 7,476 |
| Cash and due from depository institutions | $3,055,000 | 7,858 |
| Interest-bearing balances | $1,965,000 | 2,367 |
| Securities | $1,135,000 | 8,658 |
| Federal funds sold & reverse repurchase agreements | $1,344,000 | 5,259 |
| Net loans & leases | $33,133,000 | 6,522 |
| Loan loss allowance | $432,000 | 6,473 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $914,000 | 6,058 |
| Other real estate owned | $140,000 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,132,000 | 6,120 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $40,853,000 | 7,476 |
| Total liabilities | $37,748,000 | 7,357 |
| Total deposits | $34,447,000 | 7,417 |
| Interest-bearing deposits | $32,786,000 | 7,126 |
| Deposits held in domestic offices | $34,447,000 | 7,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $137,000 | 3,068 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,000,000 | 3,985 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $164,000 | 7,410 |
| Total equity capital | $3,105,000 | 8,252 |
| Total bank equity capital | $3,105,000 | 8,252 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $239,000 | 5,711 |
| Surplus | $2,641,000 | 4,919 |
| Undivided profits | $225,000 | 8,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $378,000 | 6,149 |
| Earning assets | $37,577,000 | 7,447 |
| Long-term assets (5+ years) | $6,297,000 | 5,858 |
| Average Assets, year-to-date | $41,269,500 | 7,427 |
| Average Assets, quarterly | $41,269,500 | 7,427 |
| Volatile liabilities | $3,192,000 | 7,863 |
| Insider loans | $325,000 | 6,129 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,717,000 | 6,475 |
| Tier 1 (core) risk-based capital | $3,097,000 | 8,192 |
| Tier 2 risk-based capital | $400,000 | 6,368 |
| Total risk weighted assets | $32,724,000 | 6,765 |
| Total unused commitments | $3,717,000 | 6,483 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $41,686,000 | 7,454 |
| Cash and due from depository institutions | $4,061,000 | 7,899 |
| Interest-bearing balances | $3,279,000 | 1,639 |
| Securities | $1,143,000 | 8,735 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,925 |
| Net loans & leases | $33,216,000 | 6,537 |
| Loan loss allowance | $402,000 | 6,680 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $926,000 | 6,062 |
| Other real estate owned | $140,000 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,125,000 | 6,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,686,000 | 7,454 |
| Total liabilities | $38,651,000 | 7,338 |
| Total deposits | $34,127,000 | 7,471 |
| Interest-bearing deposits | $32,692,000 | 7,132 |
| Deposits held in domestic offices | $34,127,000 | 7,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $304,000 | 3,194 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $220,000 | 6,810 |
| Total equity capital | $3,035,000 | 8,298 |
| Total bank equity capital | $3,035,000 | 8,298 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $239,000 | 5,752 |
| Surplus | $2,641,000 | 4,898 |
| Undivided profits | $155,000 | 8,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $352,000 | 6,513 |
| Earning assets | $38,713,000 | 7,389 |
| Long-term assets (5+ years) | $6,788,000 | 5,724 |
| Average Assets, year-to-date | $41,852,200 | 7,367 |
| Average Assets, quarterly | $41,753,500 | 7,423 |
| Volatile liabilities | $4,364,000 | 7,441 |
| Insider loans | $252,000 | 6,512 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $131,000 | 1,612 |
| Unused loan commitments | $4,664,000 | 5,900 |
| Tier 1 (core) risk-based capital | $3,033,000 | 8,243 |
| Tier 2 risk-based capital | $402,000 | 6,359 |
| Total risk weighted assets | $32,770,000 | 6,807 |
| Total unused commitments | $4,664,000 | 5,905 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $41,821,000 | 7,472 |
| Cash and due from depository institutions | $2,859,000 | 7,938 |
| Interest-bearing balances | $2,050,000 | 2,311 |
| Securities | $1,339,000 | 8,709 |
| Federal funds sold & reverse repurchase agreements | $2,037,000 | 4,371 |
| Net loans & leases | $33,490,000 | 6,545 |
| Loan loss allowance | $412,000 | 6,643 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $914,000 | 6,078 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,182,000 | 6,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,821,000 | 7,472 |
| Total liabilities | $38,840,000 | 7,345 |
| Total deposits | $34,433,000 | 7,487 |
| Interest-bearing deposits | $32,770,000 | 7,166 |
| Deposits held in domestic offices | $34,433,000 | 7,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $198,000 | 3,188 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $209,000 | 7,232 |
| Total equity capital | $2,981,000 | 8,377 |
| Total bank equity capital | $2,981,000 | 8,377 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $239,000 | 5,788 |
| Surplus | $2,641,000 | 4,869 |
| Undivided profits | $101,000 | 8,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $426,000 | 6,054 |
| Earning assets | $38,916,000 | 7,404 |
| Long-term assets (5+ years) | $6,575,000 | 5,815 |
| Average Assets, year-to-date | $41,893,750 | 7,414 |
| Average Assets, quarterly | $41,745,000 | 7,456 |
| Volatile liabilities | $5,683,000 | 7,009 |
| Insider loans | $264,000 | 6,495 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $250,000 | 1,657 |
| Unused loan commitments | $4,579,000 | 5,937 |
| Tier 1 (core) risk-based capital | $2,975,000 | 8,311 |
| Tier 2 risk-based capital | $407,000 | 6,335 |
| Total risk weighted assets | $32,549,000 | 6,846 |
| Total unused commitments | $4,579,000 | 5,941 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $41,669,000 | 7,491 |
| Cash and due from depository institutions | $3,385,000 | 7,962 |
| Interest-bearing balances | $2,441,000 | 2,272 |
| Securities | $1,437,000 | 8,704 |
| Federal funds sold & reverse repurchase agreements | $1,885,000 | 4,911 |
| Net loans & leases | $32,861,000 | 6,578 |
| Loan loss allowance | $386,000 | 6,823 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $934,000 | 6,030 |
| Other real estate owned | $41,000 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,126,000 | 6,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,669,000 | 7,491 |
| Total liabilities | $38,720,000 | 7,367 |
| Total deposits | $34,372,000 | 7,498 |
| Interest-bearing deposits | $32,967,000 | 7,188 |
| Deposits held in domestic offices | $34,372,000 | 7,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $176,000 | 3,090 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,597 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $172,000 | 7,661 |
| Total equity capital | $2,949,000 | 8,422 |
| Total bank equity capital | $2,949,000 | 8,422 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $239,000 | 5,803 |
| Surplus | $2,641,000 | 4,841 |
| Undivided profits | $69,000 | 8,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $337,000 | 6,687 |
| Earning assets | $38,624,000 | 7,435 |
| Long-term assets (5+ years) | $5,550,000 | 6,007 |
| Average Assets, year-to-date | $41,918,000 | 7,427 |
| Average Assets, quarterly | $41,921,500 | 7,447 |
| Volatile liabilities | $5,497,000 | 7,091 |
| Insider loans | $216,000 | 6,734 |
| FHLB advances | $4,000,000 | 3,411 |
| Loans and leases held for sale | $177,000 | 1,910 |
| Unused loan commitments | $4,508,000 | 5,968 |
| Tier 1 (core) risk-based capital | $2,939,000 | 8,331 |
| Tier 2 risk-based capital | $386,000 | 6,490 |
| Total risk weighted assets | $32,321,000 | 6,869 |
| Total unused commitments | $4,508,000 | 5,980 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $42,174,000 | 7,453 |
| Cash and due from depository institutions | $4,563,000 | 7,987 |
| Interest-bearing balances | $3,426,000 | 1,949 |
| Securities | $1,258,000 | 8,794 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 5,635 |
| Net loans & leases | $32,671,000 | 6,547 |
| Loan loss allowance | $388,000 | 6,771 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $907,000 | 6,072 |
| Other real estate owned | $56,000 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,099,000 | 6,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,174,000 | 7,453 |
| Total liabilities | $39,281,000 | 7,328 |
| Total deposits | $33,909,000 | 7,552 |
| Interest-bearing deposits | $32,380,000 | 7,245 |
| Deposits held in domestic offices | $33,909,000 | 7,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $222,000 | 2,861 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $150,000 | 7,968 |
| Total equity capital | $2,893,000 | 8,455 |
| Total bank equity capital | $2,893,000 | 8,455 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $239,000 | 5,826 |
| Surplus | $2,641,000 | 4,814 |
| Undivided profits | $13,000 | 8,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $315,000 | 6,920 |
| Earning assets | $38,975,000 | 7,412 |
| Long-term assets (5+ years) | $5,399,000 | 5,976 |
| Average Assets, year-to-date | $42,042,500 | 7,439 |
| Average Assets, quarterly | $42,042,500 | 7,439 |
| Volatile liabilities | $6,121,000 | 6,860 |
| Insider loans | $208,000 | 6,795 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,827,000 | 6,244 |
| Tier 1 (core) risk-based capital | $2,884,000 | 8,366 |
| Tier 2 risk-based capital | $388,000 | 6,425 |
| Total risk weighted assets | $32,451,000 | 6,811 |
| Total unused commitments | $3,827,000 | 6,259 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $41,911,000 | 7,470 |
| Cash and due from depository institutions | $4,644,000 | 8,007 |
| Interest-bearing balances | $3,448,000 | 1,804 |
| Securities | $1,610,000 | 8,767 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 5,080 |
| Net loans & leases | $32,192,000 | 6,625 |
| Loan loss allowance | $387,000 | 6,743 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $921,000 | 6,038 |
| Other real estate owned | $54,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $730,000 | 7,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,911,000 | 7,470 |
| Total liabilities | $39,101,000 | 7,337 |
| Total deposits | $33,615,000 | 7,577 |
| Interest-bearing deposits | $32,243,000 | 7,236 |
| Deposits held in domestic offices | $33,615,000 | 7,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $348,000 | 2,918 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $138,000 | 8,177 |
| Total equity capital | $2,810,000 | 8,514 |
| Total bank equity capital | $2,810,000 | 8,514 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $239,000 | 5,846 |
| Surplus | $2,606,000 | 4,801 |
| Undivided profits | $-35,000 | 8,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $354,000 | 6,774 |
| Earning assets | $39,010,000 | 7,398 |
| Long-term assets (5+ years) | $5,883,000 | 5,809 |
| Average Assets, year-to-date | $37,816,200 | 7,628 |
| Average Assets, quarterly | $41,291,000 | 7,475 |
| Volatile liabilities | $5,981,000 | 6,971 |
| Insider loans | $180,000 | 7,001 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,137,000 | 5,934 |
| Tier 1 (core) risk-based capital | $2,798,000 | 8,429 |
| Tier 2 risk-based capital | $387,000 | 6,416 |
| Total risk weighted assets | $31,815,000 | 6,881 |
| Total unused commitments | $4,137,000 | 5,936 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $33,825,000 | 8,056 |
| Cash and due from depository institutions | $1,167,000 | 8,160 |
| Interest-bearing balances | $445,000 | 3,795 |
| Securities | $1,444,000 | 9,023 |
| Federal funds sold & reverse repurchase agreements | $1,843,000 | 4,966 |
| Net loans & leases | $27,406,000 | 7,089 |
| Loan loss allowance | $294,000 | 7,419 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $991,000 | 5,915 |
| Other real estate owned | $227,000 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $747,000 | 7,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,825,000 | 8,056 |
| Total liabilities | $31,211,000 | 7,952 |
| Total deposits | $25,866,000 | 8,233 |
| Interest-bearing deposits | $24,594,000 | 7,950 |
| Deposits held in domestic offices | $25,866,000 | 8,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $214,000 | 3,237 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,050,000 | 2,983 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $81,000 | 9,098 |
| Total equity capital | $2,614,000 | 8,738 |
| Total bank equity capital | $2,614,000 | 8,738 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $239,000 | 5,978 |
| Surplus | $2,606,000 | 4,737 |
| Undivided profits | $-231,000 | 8,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $330,000 | 7,277 |
| Earning assets | $31,138,000 | 8,034 |
| Long-term assets (5+ years) | $2,559,000 | 7,090 |
| Average Assets, year-to-date | $29,461,600 | 8,212 |
| Average Assets, quarterly | $32,375,500 | 8,114 |
| Volatile liabilities | $5,854,000 | 7,018 |
| Insider loans | $186,000 | 7,042 |
| FHLB advances | $5,050,000 | 2,794 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,920,000 | 6,045 |
| Tier 1 (core) risk-based capital | $2,482,000 | 8,758 |
| Tier 2 risk-based capital | $294,000 | 7,147 |
| Total risk weighted assets | $26,524,000 | 7,419 |
| Total unused commitments | $3,920,000 | 6,050 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $24,874,000 | 8,729 |
| Cash and due from depository institutions | $260,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,294,000 | 9,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $20,805,000 | 7,811 |
| Loan loss allowance | $212,000 | 8,193 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,043,000 | 5,847 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $472,000 | 8,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,874,000 | 8,729 |
| Total liabilities | $22,780,000 | 8,622 |
| Total deposits | $20,549,000 | 8,704 |
| Interest-bearing deposits | $19,469,000 | 8,491 |
| Deposits held in domestic offices | $20,549,000 | 8,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $217,000 | 3,484 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,900,000 | 4,093 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $114,000 | 9,156 |
| Total equity capital | $2,094,000 | 9,278 |
| Total bank equity capital | $2,094,000 | 9,278 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $239,000 | 6,162 |
| Surplus | $2,151,000 | 5,246 |
| Undivided profits | $-296,000 | 9,221 |
| 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 | $23,099,000 | 8,682 |
| Long-term assets (5+ years) | $939,000 | 7,989 |
| Average Assets, year-to-date | $22,974,200 | 8,767 |
| Average Assets, quarterly | $24,766,000 | 8,698 |
| Volatile liabilities | $8,603,000 | 6,055 |
| Insider loans | $118,000 | 7,722 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,073,000 | 7,256 |
| Tier 1 (core) risk-based capital | $1,945,000 | 9,350 |
| Tier 2 risk-based capital | $212,000 | 7,963 |
| Total risk weighted assets | $20,467,200 | 8,074 |
| Total unused commitments | $2,073,000 | 7,263 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $20,647,000 | 9,313 |
| Cash and due from depository institutions | $1,366,000 | 9,522 |
| Interest-bearing balances | $992,000 | 2,462 |
| Securities | $2,142,000 | 9,579 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 5,478 |
| Net loans & leases | $15,004,000 | 8,631 |
| Loan loss allowance | $139,000 | 9,087 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,080,000 | 5,811 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $395,000 | 8,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,647,000 | 9,313 |
| Total liabilities | $18,623,000 | 9,236 |
| Total deposits | $18,524,000 | 9,148 |
| Interest-bearing deposits | $17,699,000 | 8,910 |
| Deposits held in domestic offices | $18,524,000 | 9,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $99,000 | 9,401 |
| Total equity capital | $2,024,000 | 9,499 |
| Total bank equity capital | $2,024,000 | 9,499 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $239,000 | 6,380 |
| Surplus | $2,151,000 | 5,282 |
| Undivided profits | $-366,000 | 9,509 |
| 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 | $144,000 | 8,541 |
| Earning assets | $18,798,000 | 9,286 |
| Long-term assets (5+ years) | $917,000 | 8,338 |
| Average Assets, year-to-date | $15,442,000 | 9,657 |
| Average Assets, quarterly | $19,644,000 | 9,364 |
| Volatile liabilities | $5,745,000 | 6,981 |
| Insider loans | $35,000 | 8,675 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,707,000 | 7,760 |
| Tier 1 (core) risk-based capital | $1,929,000 | 9,589 |
| Tier 2 risk-based capital | $139,000 | 8,930 |
| Total risk weighted assets | $15,434,800 | 8,818 |
| Total unused commitments | $1,707,000 | 7,766 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $9,129,000 | 10,291 |
| Cash and due from depository institutions | $1,179,000 | 9,747 |
| Interest-bearing balances | $1,000,000 | 2,848 |
| Securities | $1,493,000 | 9,927 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 5,147 |
| Net loans & leases | $3,144,000 | 10,283 |
| Loan loss allowance | $20,000 | 10,294 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $533,000 | 7,626 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $130,000 | 10,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,129,000 | 10,291 |
| Total liabilities | $6,899,000 | 10,291 |
| Total deposits | $6,862,000 | 10,257 |
| Interest-bearing deposits | $6,391,000 | 10,165 |
| Deposits held in domestic offices | $6,862,000 | 10,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $37,000 | 10,324 |
| Total equity capital | $2,230,000 | 9,496 |
| Total bank equity capital | $2,230,000 | 9,496 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $2,140,000 | 5,191 |
| Undivided profits | $-160,000 | 9,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $17,000 | 10,197 |
| Earning assets | $8,287,000 | 10,263 |
| Long-term assets (5+ years) | $1,562,000 | 8,018 |
| Average Assets, year-to-date | $9,129,000 | 10,268 |
| Average Assets, quarterly | $9,129,000 | 10,278 |
| Volatile liabilities | $2,614,000 | 8,563 |
| Insider loans | $76,000 | 8,346 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $722,000 | 9,035 |
| Tier 1 (core) risk-based capital | $2,145,000 | 9,500 |
| Tier 2 risk-based capital | $20,000 | 10,259 |
| Total risk weighted assets | $4,360,700 | 10,279 |
| Total unused commitments | $722,000 | 9,045 |
| Derivatives | $0 | 527 |