Home > Community Bank of Wichita, Inc. > Assets and Liabilities
Community Bank of Wichita, Inc., Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 20 | 3,526 |
| Assets and Liabilities | ||
| Total Assets: | $114,106,000 | 3,706 |
| Cash and due from depository institutions | $2,025,000 | 3,526 |
| Interest-bearing balances | $43,000 | 4,361 |
| Securities | $13,883,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $8,611,000 | 553 |
| Net loans & leases | $84,291,000 | 3,375 |
| Loan loss allowance | $1,219,000 | 3,206 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,539,000 | 2,819 |
| Other real estate owned | $0 | 3,526 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,757,000 | 3,535 |
| Life insurance assets | $1,361,000 | 2,632 |
| Total liabilities and capital | $114,106,000 | 3,676 |
| Total liabilities | $105,316,000 | 3,618 |
| Total deposits | $104,688,000 | 3,614 |
| Interest-bearing deposits | $84,803,000 | 3,478 |
| Deposits held in domestic offices | $104,688,000 | 3,614 |
| % insured | 77.54% | 2,040 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $628,000 | 3,597 |
| Total equity capital | $8,790,000 | 3,923 |
| Total bank equity capital | $8,790,000 | 3,963 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,816,000 | 1,001 |
| Surplus | $1,933,000 | 3,384 |
| Undivided profits | $5,041,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $502,000 | 3,792 |
| Earning assets | $106,828,000 | 3,667 |
| Long-term assets (5+ years) | $14,021,000 | 3,806 |
| Average Assets, year-to-date | $110,874,500 | 3,690 |
| Average Assets, quarterly | $110,874,500 | 3,690 |
| Volatile liabilities | $25,516,000 | 2,470 |
| Insider loans | $1,101,000 | 2,378 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $11,899,000 | 3,225 |
| Tier 1 (core) risk-based capital | $10,098,000 | 3,934 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $11,899,000 | 3,225 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 20 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $107,643,000 | 3,768 |
| Cash and due from depository institutions | $1,584,000 | 3,537 |
| Interest-bearing balances | $44,000 | 4,377 |
| Securities | $14,004,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $3,404,000 | 829 |
| Net loans & leases | $83,283,000 | 3,408 |
| Loan loss allowance | $1,214,000 | 3,213 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,529,000 | 2,816 |
| Other real estate owned | $0 | 3,537 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,839,000 | 3,551 |
| Life insurance assets | $1,351,000 | 2,647 |
| Total liabilities and capital | $107,643,000 | 3,734 |
| Total liabilities | $99,359,000 | 3,681 |
| Total deposits | $99,018,000 | 3,656 |
| Interest-bearing deposits | $78,048,000 | 3,562 |
| Deposits held in domestic offices | $99,018,000 | 3,656 |
| % insured | 82.79% | 1,276 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $341,000 | 3,974 |
| Total equity capital | $8,284,000 | 3,957 |
| Total bank equity capital | $8,284,000 | 3,997 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,816,000 | 997 |
| Surplus | $1,933,000 | 3,396 |
| Undivided profits | $4,535,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $482,000 | 3,873 |
| Earning assets | $100,735,000 | 3,731 |
| Long-term assets (5+ years) | $21,258,000 | 3,590 |
| Average Assets, year-to-date | $108,182,000 | 3,711 |
| Average Assets, quarterly | $108,383,000 | 3,717 |
| Volatile liabilities | $18,091,000 | 2,878 |
| Insider loans | $1,327,000 | 2,193 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $8,515,000 | 3,464 |
| Tier 1 (core) risk-based capital | $9,886,000 | 3,967 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $8,515,000 | 3,465 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 19 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $109,123,000 | 3,763 |
| Cash and due from depository institutions | $1,283,000 | 3,592 |
| Interest-bearing balances | $60,000 | 4,401 |
| Securities | $15,025,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $4,432,000 | 689 |
| Net loans & leases | $83,155,000 | 3,407 |
| Loan loss allowance | $1,207,000 | 3,217 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,556,000 | 2,815 |
| Other real estate owned | $0 | 3,592 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,672,000 | 3,590 |
| Life insurance assets | $1,336,000 | 2,669 |
| Total liabilities and capital | $109,123,000 | 3,723 |
| Total liabilities | $100,303,000 | 3,666 |
| Total deposits | $99,790,000 | 3,656 |
| Interest-bearing deposits | $74,238,000 | 3,607 |
| Deposits held in domestic offices | $99,790,000 | 3,656 |
| % insured | 77.26% | 2,134 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $513,000 | 3,837 |
| Total equity capital | $8,820,000 | 3,964 |
| Total bank equity capital | $8,820,000 | 4,006 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,816,000 | 1,007 |
| Surplus | $1,933,000 | 3,417 |
| Undivided profits | $5,071,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $446,000 | 3,935 |
| Earning assets | $102,672,000 | 3,707 |
| Long-term assets (5+ years) | $22,048,000 | 3,589 |
| Average Assets, year-to-date | $108,316,750 | 3,720 |
| Average Assets, quarterly | $109,475,500 | 3,719 |
| Volatile liabilities | $19,252,000 | 2,846 |
| Insider loans | $1,257,000 | 2,247 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,037,000 | 3,603 |
| Tier 1 (core) risk-based capital | $10,008,000 | 3,972 |
| Tier 2 risk-based capital | $1,041,000 | 2,184 |
| Total risk weighted assets | $83,140,000 | 2,303 |
| Total unused commitments | $7,037,000 | 3,604 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 22 | 3,449 |
| Assets and Liabilities | ||
| Total Assets: | $109,828,000 | 3,766 |
| Cash and due from depository institutions | $1,859,000 | 3,449 |
| Interest-bearing balances | $26,000 | 4,440 |
| Securities | $10,671,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $6,025,000 | 551 |
| Net loans & leases | $85,592,000 | 3,369 |
| Loan loss allowance | $1,201,000 | 3,222 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,579,000 | 2,817 |
| Other real estate owned | $320,000 | 3,449 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,782,000 | 3,593 |
| Life insurance assets | $1,323,000 | 2,682 |
| Total liabilities and capital | $109,828,000 | 3,724 |
| Total liabilities | $101,490,000 | 3,670 |
| Total deposits | $98,076,000 | 3,682 |
| Interest-bearing deposits | $73,023,000 | 3,624 |
| Deposits held in domestic offices | $98,076,000 | 3,682 |
| % insured | 77.87% | 2,084 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $3,000,000 | 2,552 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $414,000 | 3,905 |
| Total equity capital | $8,338,000 | 3,956 |
| Total bank equity capital | $8,338,000 | 3,999 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,816,000 | 1,014 |
| Surplus | $1,933,000 | 3,433 |
| Undivided profits | $4,589,000 | 3,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $476,000 | 3,901 |
| Earning assets | $102,314,000 | 3,726 |
| Long-term assets (5+ years) | $20,845,000 | 3,658 |
| Average Assets, year-to-date | $108,048,000 | 3,735 |
| Average Assets, quarterly | $109,344,000 | 3,727 |
| Volatile liabilities | $22,624,000 | 2,663 |
| Insider loans | $1,183,000 | 2,309 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $6,853,000 | 3,661 |
| Tier 1 (core) risk-based capital | $9,851,000 | 3,988 |
| Tier 2 risk-based capital | $1,067,000 | 2,175 |
| Total risk weighted assets | $85,246,000 | 2,306 |
| Total unused commitments | $6,853,000 | 3,661 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 22 | 3,448 |
| Assets and Liabilities | ||
| Total Assets: | $108,860,000 | 3,784 |
| Cash and due from depository institutions | $1,965,000 | 3,448 |
| Interest-bearing balances | $30,000 | 4,419 |
| Securities | $10,936,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $3,823,000 | 826 |
| Net loans & leases | $86,866,000 | 3,349 |
| Loan loss allowance | $1,239,000 | 3,194 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,591,000 | 2,817 |
| Other real estate owned | $0 | 3,448 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,679,000 | 3,611 |
| Life insurance assets | $1,314,000 | 2,698 |
| Total liabilities and capital | $108,860,000 | 3,743 |
| Total liabilities | $100,748,000 | 3,694 |
| Total deposits | $95,757,000 | 3,720 |
| Interest-bearing deposits | $69,129,000 | 3,689 |
| Deposits held in domestic offices | $95,757,000 | 3,720 |
| % insured | 75.82% | 2,375 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,500,000 | 2,420 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $491,000 | 3,772 |
| Total equity capital | $8,112,000 | 4,025 |
| Total bank equity capital | $8,112,000 | 4,023 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,816,000 | 1,025 |
| Surplus | $1,933,000 | 3,440 |
| Undivided profits | $4,363,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $429,000 | 3,956 |
| Earning assets | $101,655,000 | 3,732 |
| Long-term assets (5+ years) | $25,007,000 | 3,568 |
| Average Assets, year-to-date | $107,158,000 | 3,765 |
| Average Assets, quarterly | $107,158,000 | 3,765 |
| Volatile liabilities | $21,457,000 | 2,624 |
| Insider loans | $1,228,000 | 2,270 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $8,196,000 | 3,560 |
| Tier 1 (core) risk-based capital | $9,701,000 | 4,010 |
| Tier 2 risk-based capital | $1,079,000 | 2,168 |
| Total risk weighted assets | $86,148,000 | 2,300 |
| Total unused commitments | $8,196,000 | 3,560 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 22 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $105,456,000 | 3,831 |
| Cash and due from depository institutions | $1,551,000 | 3,467 |
| Interest-bearing balances | $14,000 | 4,458 |
| Securities | $11,353,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $87,201,000 | 3,359 |
| Loan loss allowance | $1,242,000 | 3,200 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,596,000 | 2,808 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,755,000 | 3,598 |
| Life insurance assets | $1,305,000 | 2,715 |
| Total liabilities and capital | $105,456,000 | 3,797 |
| Total liabilities | $97,483,000 | 3,741 |
| Total deposits | $89,794,000 | 3,781 |
| Interest-bearing deposits | $65,471,000 | 3,743 |
| Deposits held in domestic offices | $89,794,000 | 3,781 |
| % insured | 74.72% | 2,514 |
| Federal funds purchased & repurchase agreements | $2,265,000 | 853 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,900,000 | 2,480 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $524,000 | 3,684 |
| Total equity capital | $7,973,000 | 4,055 |
| Total bank equity capital | $7,973,000 | 4,052 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,816,000 | 1,017 |
| Surplus | $1,933,000 | 3,458 |
| Undivided profits | $4,224,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $420,000 | 3,988 |
| Earning assets | $98,568,000 | 3,777 |
| Long-term assets (5+ years) | $26,883,000 | 3,556 |
| Average Assets, year-to-date | $110,132,800 | 3,741 |
| Average Assets, quarterly | $109,141,000 | 3,747 |
| Volatile liabilities | $21,575,000 | 2,605 |
| Insider loans | $1,278,000 | 2,256 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $9,235,000 | 3,469 |
| Tier 1 (core) risk-based capital | $9,501,000 | 4,043 |
| Tier 2 risk-based capital | $1,072,000 | 2,184 |
| Total risk weighted assets | $85,621,000 | 2,328 |
| Total unused commitments | $9,235,000 | 3,469 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 22 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $112,826,000 | 3,768 |
| Cash and due from depository institutions | $1,123,000 | 3,475 |
| Interest-bearing balances | $22,000 | 4,471 |
| Securities | $10,508,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $10,668,000 | 332 |
| Net loans & leases | $84,885,000 | 3,377 |
| Loan loss allowance | $1,237,000 | 3,205 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,604,000 | 2,808 |
| Other real estate owned | $260,000 | 3,475 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,778,000 | 3,642 |
| Life insurance assets | $1,292,000 | 2,735 |
| Total liabilities and capital | $112,826,000 | 3,730 |
| Total liabilities | $105,115,000 | 3,681 |
| Total deposits | $99,441,000 | 3,702 |
| Interest-bearing deposits | $70,632,000 | 3,670 |
| Deposits held in domestic offices | $99,441,000 | 3,701 |
| % insured | 71.20% | 3,025 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,374 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $674,000 | 3,539 |
| Total equity capital | $7,711,000 | 3,989 |
| Total bank equity capital | $7,711,000 | 3,990 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,816,000 | 1,034 |
| Surplus | $1,933,000 | 3,470 |
| Undivided profits | $3,962,000 | 3,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $346,000 | 4,114 |
| Earning assets | $106,083,000 | 3,696 |
| Long-term assets (5+ years) | $27,856,000 | 3,547 |
| Average Assets, year-to-date | $111,302,000 | 3,746 |
| Average Assets, quarterly | $112,385,500 | 3,733 |
| Volatile liabilities | $20,381,000 | 2,593 |
| Insider loans | $1,226,000 | 2,295 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $7,523,000 | 3,634 |
| Tier 1 (core) risk-based capital | $9,608,000 | 4,058 |
| Tier 2 risk-based capital | $1,081,000 | 2,181 |
| Total risk weighted assets | $86,298,000 | 2,317 |
| Total unused commitments | $7,523,000 | 3,634 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 22 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $111,945,000 | 3,795 |
| Cash and due from depository institutions | $2,067,000 | 3,498 |
| Interest-bearing balances | $31,000 | 4,476 |
| Securities | $11,072,000 | 4,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $93,200,000 | 3,259 |
| Loan loss allowance | $1,237,000 | 3,203 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,631,000 | 2,794 |
| Other real estate owned | $260,000 | 3,498 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,715,000 | 3,602 |
| Life insurance assets | $1,278,000 | 2,755 |
| Total liabilities and capital | $111,945,000 | 3,754 |
| Total liabilities | $104,213,000 | 3,691 |
| Total deposits | $96,470,000 | 3,741 |
| Interest-bearing deposits | $67,990,000 | 3,722 |
| Deposits held in domestic offices | $96,470,000 | 3,740 |
| % insured | 72.23% | 2,915 |
| Federal funds purchased & repurchase agreements | $259,000 | 1,115 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $7,000,000 | 2,200 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $484,000 | 3,672 |
| Total equity capital | $7,732,000 | 4,045 |
| Total bank equity capital | $7,732,000 | 4,044 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,816,000 | 1,026 |
| Surplus | $1,933,000 | 3,484 |
| Undivided profits | $3,983,000 | 3,524 |
| 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 | $403,000 | 3,948 |
| Earning assets | $104,303,000 | 3,732 |
| Long-term assets (5+ years) | $29,683,000 | 3,542 |
| Average Assets, year-to-date | $110,794,000 | 3,761 |
| Average Assets, quarterly | $111,240,000 | 3,757 |
| Volatile liabilities | $22,267,000 | 2,401 |
| Insider loans | $1,282,000 | 2,268 |
| FHLB advances | $2,000,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,446,000 | 3,584 |
| Tier 1 (core) risk-based capital | $9,447,000 | 4,073 |
| Tier 2 risk-based capital | $1,142,000 | 2,157 |
| Total risk weighted assets | $91,244,000 | 2,283 |
| Total unused commitments | $8,446,000 | 3,585 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 22 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $110,535,000 | 3,815 |
| Cash and due from depository institutions | $1,498,000 | 3,522 |
| Interest-bearing balances | $11,000 | 4,580 |
| Securities | $11,540,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $91,791,000 | 3,295 |
| Loan loss allowance | $1,220,000 | 3,236 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,656,000 | 2,791 |
| Other real estate owned | $300,000 | 3,522 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,750,000 | 3,578 |
| Life insurance assets | $1,270,000 | 2,794 |
| Total liabilities and capital | $110,535,000 | 3,815 |
| Total liabilities | $102,912,000 | 3,753 |
| Total deposits | $92,262,000 | 3,802 |
| Interest-bearing deposits | $64,836,000 | 3,820 |
| Deposits held in domestic offices | $92,262,000 | 3,801 |
| % insured | 77.48% | 2,101 |
| Federal funds purchased & repurchase agreements | $1,945,000 | 849 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,200,000 | 1,851 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $505,000 | 3,575 |
| Total equity capital | $7,623,000 | 4,076 |
| Total bank equity capital | $7,623,000 | 4,076 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,816,000 | 994 |
| Surplus | $1,933,000 | 3,539 |
| Undivided profits | $3,874,000 | 3,590 |
| 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 | $371,000 | 4,016 |
| Earning assets | $103,342,000 | 3,790 |
| Long-term assets (5+ years) | $30,255,000 | 3,597 |
| Average Assets, year-to-date | $110,218,500 | 3,823 |
| Average Assets, quarterly | $110,218,500 | 3,823 |
| Volatile liabilities | $24,612,000 | 2,095 |
| Insider loans | $1,220,000 | 2,283 |
| FHLB advances | $3,200,000 | 2,123 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $10,302,000 | 3,478 |
| Tier 1 (core) risk-based capital | $9,248,000 | 4,130 |
| Tier 2 risk-based capital | $1,139,000 | 2,202 |
| Total risk weighted assets | $91,010,000 | 2,330 |
| Total unused commitments | $10,302,000 | 3,478 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 22 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $109,902,000 | 3,855 |
| Cash and due from depository institutions | $2,559,000 | 3,543 |
| Interest-bearing balances | $29,000 | 4,584 |
| Securities | $11,792,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $89,847,000 | 3,339 |
| Loan loss allowance | $1,205,000 | 3,239 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,689,000 | 2,776 |
| Other real estate owned | $300,000 | 3,543 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,715,000 | 3,642 |
| Life insurance assets | $1,261,000 | 2,811 |
| Total liabilities and capital | $109,902,000 | 3,855 |
| Total liabilities | $102,539,000 | 3,801 |
| Total deposits | $91,595,000 | 3,847 |
| Interest-bearing deposits | $63,972,000 | 3,862 |
| Deposits held in domestic offices | $91,595,000 | 3,846 |
| % insured | 72.10% | 2,712 |
| Federal funds purchased & repurchase agreements | $3,399,000 | 850 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $7,200,000 | 1,783 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $345,000 | 3,722 |
| Total equity capital | $7,363,000 | 4,090 |
| Total bank equity capital | $7,363,000 | 4,090 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,816,000 | 1,000 |
| Surplus | $1,933,000 | 3,560 |
| Undivided profits | $3,614,000 | 3,581 |
| 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 | $346,000 | 4,107 |
| Earning assets | $101,668,000 | 3,839 |
| Long-term assets (5+ years) | $29,969,000 | 3,662 |
| Average Assets, year-to-date | $105,049,800 | 3,884 |
| Average Assets, quarterly | $108,193,000 | 3,870 |
| Volatile liabilities | $23,145,000 | 2,037 |
| Insider loans | $1,439,000 | 2,160 |
| FHLB advances | $7,200,000 | 1,690 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $11,351,000 | 3,408 |
| Tier 1 (core) risk-based capital | $9,012,000 | 4,173 |
| Tier 2 risk-based capital | $1,111,000 | 2,209 |
| Total risk weighted assets | $88,748,000 | 2,364 |
| Total unused commitments | $11,351,000 | 3,408 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 22 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $106,484,000 | 3,903 |
| Cash and due from depository institutions | $1,144,000 | 3,570 |
| Interest-bearing balances | $28,000 | 4,633 |
| Securities | $12,008,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $87,933,000 | 3,356 |
| Loan loss allowance | $1,339,000 | 3,127 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,725,000 | 2,749 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,674,000 | 3,657 |
| Life insurance assets | $1,249,000 | 2,835 |
| Total liabilities and capital | $106,484,000 | 3,903 |
| Total liabilities | $99,123,000 | 3,850 |
| Total deposits | $89,889,000 | 3,899 |
| Interest-bearing deposits | $58,865,000 | 3,964 |
| Deposits held in domestic offices | $89,889,000 | 3,898 |
| % insured | 74.02% | 2,475 |
| Federal funds purchased & repurchase agreements | $2,511,000 | 872 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $6,200,000 | 1,626 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $523,000 | 3,472 |
| Total equity capital | $7,361,000 | 4,050 |
| Total bank equity capital | $7,361,000 | 4,050 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,816,000 | 1,012 |
| Surplus | $1,933,000 | 3,576 |
| Undivided profits | $3,612,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $300,000 | 4,191 |
| Earning assets | $99,969,000 | 3,866 |
| Long-term assets (5+ years) | $30,829,000 | 3,674 |
| Average Assets, year-to-date | $103,836,750 | 3,920 |
| Average Assets, quarterly | $103,514,500 | 3,922 |
| Volatile liabilities | $17,741,000 | 2,150 |
| Insider loans | $1,456,000 | 2,171 |
| FHLB advances | $6,200,000 | 1,502 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $12,966,000 | 3,315 |
| Tier 1 (core) risk-based capital | $9,146,000 | 4,185 |
| Tier 2 risk-based capital | $1,096,000 | 2,244 |
| Total risk weighted assets | $87,457,000 | 2,412 |
| Total unused commitments | $12,966,000 | 3,315 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 23 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $100,545,000 | 3,992 |
| Cash and due from depository institutions | $1,594,000 | 3,548 |
| Interest-bearing balances | $13,000 | 4,687 |
| Securities | $12,737,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $81,057,000 | 3,463 |
| Loan loss allowance | $1,178,000 | 3,329 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,753,000 | 2,750 |
| Other real estate owned | $0 | 3,548 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,404,000 | 3,722 |
| Life insurance assets | $1,237,000 | 2,863 |
| Total liabilities and capital | $100,545,000 | 3,992 |
| Total liabilities | $93,099,000 | 3,957 |
| Total deposits | $88,972,000 | 3,969 |
| Interest-bearing deposits | $59,314,000 | 4,017 |
| Deposits held in domestic offices | $88,972,000 | 3,969 |
| % insured | 74.39% | 2,494 |
| Federal funds purchased & repurchase agreements | $3,767,000 | 734 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $360,000 | 3,657 |
| Total equity capital | $7,446,000 | 4,131 |
| Total bank equity capital | $7,446,000 | 4,131 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,816,000 | 1,010 |
| Surplus | $1,933,000 | 3,587 |
| Undivided profits | $3,697,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 2,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $304,000 | 4,179 |
| Earning assets | $93,807,000 | 3,986 |
| Long-term assets (5+ years) | $32,067,000 | 3,708 |
| Average Assets, year-to-date | $102,954,333 | 3,962 |
| Average Assets, quarterly | $102,650,500 | 3,973 |
| Volatile liabilities | $12,179,000 | 2,505 |
| Insider loans | $1,145,000 | 2,409 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $15,751,000 | 3,192 |
| Tier 1 (core) risk-based capital | $9,039,000 | 4,203 |
| Tier 2 risk-based capital | $1,053,000 | 2,272 |
| Total risk weighted assets | $84,112,000 | 2,426 |
| Total unused commitments | $15,751,000 | 3,192 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 23 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $104,756,000 | 3,970 |
| Cash and due from depository institutions | $16,585,000 | 3,569 |
| Interest-bearing balances | $14,758,000 | 2,993 |
| Securities | $14,297,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $69,008,000 | 3,617 |
| Loan loss allowance | $1,129,000 | 3,379 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,734,000 | 2,772 |
| Other real estate owned | $0 | 3,569 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,132,000 | 3,768 |
| Life insurance assets | $1,229,000 | 2,866 |
| Total liabilities and capital | $104,756,000 | 3,970 |
| Total liabilities | $96,725,000 | 3,930 |
| Total deposits | $96,321,000 | 3,911 |
| Interest-bearing deposits | $63,660,000 | 3,969 |
| Deposits held in domestic offices | $96,321,000 | 3,911 |
| % insured | 72.54% | 2,784 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $404,000 | 3,554 |
| Total equity capital | $8,031,000 | 4,201 |
| Total bank equity capital | $8,031,000 | 4,201 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,816,000 | 1,009 |
| Surplus | $1,933,000 | 3,594 |
| Undivided profits | $4,282,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $251,000 | 4,271 |
| Earning assets | $98,063,000 | 3,951 |
| Long-term assets (5+ years) | $27,921,000 | 3,825 |
| Average Assets, year-to-date | $104,159,000 | 3,972 |
| Average Assets, quarterly | $104,159,000 | 3,972 |
| Volatile liabilities | $9,305,000 | 2,785 |
| Insider loans | $1,130,000 | 2,427 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $16,652,000 | 3,122 |
| Tier 1 (core) risk-based capital | $8,912,000 | 4,214 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $16,652,000 | 3,122 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 23 | 3,608 |
| Assets and Liabilities | ||
| Total Assets: | $103,562,000 | 4,005 |
| Cash and due from depository institutions | $9,206,000 | 3,608 |
| Interest-bearing balances | $8,010,000 | 3,596 |
| Securities | $15,963,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $73,810,000 | 3,576 |
| Loan loss allowance | $1,120,000 | 3,398 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,762,000 | 2,739 |
| Other real estate owned | $0 | 3,608 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,821,000 | 3,875 |
| Life insurance assets | $1,222,000 | 2,874 |
| Total liabilities and capital | $103,562,000 | 4,005 |
| Total liabilities | $95,010,000 | 3,959 |
| Total deposits | $94,814,000 | 3,927 |
| Interest-bearing deposits | $63,520,000 | 3,979 |
| Deposits held in domestic offices | $94,814,000 | 3,927 |
| % insured | 70.07% | 3,187 |
| 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 | $196,000 | 4,121 |
| Total equity capital | $8,552,000 | 4,295 |
| Total bank equity capital | $8,552,000 | 4,295 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,816,000 | 1,024 |
| Surplus | $1,933,000 | 3,619 |
| Undivided profits | $4,803,000 | 3,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 3,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $264,000 | 4,278 |
| Earning assets | $97,783,000 | 3,978 |
| Long-term assets (5+ years) | $30,228,000 | 3,776 |
| Average Assets, year-to-date | $102,589,800 | 3,966 |
| Average Assets, quarterly | $104,378,500 | 3,981 |
| Volatile liabilities | $9,269,000 | 2,853 |
| Insider loans | $695,000 | 2,891 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $14,184,000 | 3,244 |
| Tier 1 (core) risk-based capital | $8,729,000 | 4,267 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $14,184,000 | 3,244 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 23 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $105,195,000 | 4,023 |
| Cash and due from depository institutions | $11,073,000 | 3,647 |
| Interest-bearing balances | $9,399,000 | 3,535 |
| Securities | $16,545,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $72,967,000 | 3,630 |
| Loan loss allowance | $1,056,000 | 3,515 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,794,000 | 2,761 |
| Other real estate owned | $0 | 3,647 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,816,000 | 3,907 |
| Life insurance assets | $1,206,000 | 2,881 |
| Total liabilities and capital | $105,195,000 | 4,023 |
| Total liabilities | $96,262,000 | 3,978 |
| Total deposits | $95,798,000 | 3,945 |
| Interest-bearing deposits | $64,928,000 | 3,995 |
| Deposits held in domestic offices | $95,798,000 | 3,945 |
| % insured | 69.68% | 3,411 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $464,000 | 3,774 |
| Total equity capital | $8,933,000 | 4,337 |
| Total bank equity capital | $8,933,000 | 4,337 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,816,000 | 1,046 |
| Surplus | $1,933,000 | 3,667 |
| Undivided profits | $5,184,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $259,000 | 4,401 |
| Earning assets | $98,911,000 | 3,995 |
| Long-term assets (5+ years) | $35,049,000 | 3,664 |
| Average Assets, year-to-date | $102,346,750 | 4,024 |
| Average Assets, quarterly | $103,773,500 | 4,026 |
| Volatile liabilities | $8,843,000 | 2,977 |
| Insider loans | $697,000 | 2,948 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $10,607,000 | 3,544 |
| Tier 1 (core) risk-based capital | $8,957,000 | 4,305 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $10,607,000 | 3,544 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 23 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $102,352,000 | 4,066 |
| Cash and due from depository institutions | $9,153,000 | 3,669 |
| Interest-bearing balances | $7,317,000 | 3,755 |
| Securities | $14,088,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $74,580,000 | 3,633 |
| Loan loss allowance | $1,016,000 | 3,569 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,723,000 | 2,799 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,808,000 | 3,912 |
| Life insurance assets | $1,199,000 | 2,884 |
| Total liabilities and capital | $102,352,000 | 4,066 |
| Total liabilities | $93,701,000 | 4,023 |
| Total deposits | $93,354,000 | 3,982 |
| Interest-bearing deposits | $62,388,000 | 4,064 |
| Deposits held in domestic offices | $93,354,000 | 3,982 |
| % insured | 71.60% | 3,288 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $347,000 | 4,014 |
| Total equity capital | $8,651,000 | 4,371 |
| Total bank equity capital | $8,651,000 | 4,371 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,816,000 | 1,051 |
| Surplus | $1,933,000 | 3,682 |
| Undivided profits | $4,902,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $294,000 | 4,326 |
| Earning assets | $95,985,000 | 4,050 |
| Long-term assets (5+ years) | $34,793,000 | 3,652 |
| Average Assets, year-to-date | $101,397,333 | 4,054 |
| Average Assets, quarterly | $103,599,000 | 4,056 |
| Volatile liabilities | $8,809,000 | 3,002 |
| Insider loans | $721,000 | 2,958 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $10,646,000 | 3,559 |
| Tier 1 (core) risk-based capital | $8,707,000 | 4,331 |
| Tier 2 risk-based capital | $926,000 | 2,329 |
| Total risk weighted assets | $74,019,000 | 2,442 |
| Total unused commitments | $10,646,000 | 3,559 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 22 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $104,846,000 | 4,050 |
| Cash and due from depository institutions | $14,048,000 | 3,749 |
| Interest-bearing balances | $12,999,000 | 3,417 |
| Securities | $10,666,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $75,684,000 | 3,626 |
| Loan loss allowance | $964,000 | 3,638 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,699,000 | 2,822 |
| Other real estate owned | $0 | 3,749 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,749,000 | 3,942 |
| Life insurance assets | $1,192,000 | 2,867 |
| Total liabilities and capital | $104,846,000 | 4,050 |
| Total liabilities | $96,453,000 | 3,995 |
| Total deposits | $96,052,000 | 3,957 |
| Interest-bearing deposits | $61,464,000 | 4,087 |
| Deposits held in domestic offices | $96,052,000 | 3,957 |
| % insured | 74.75% | 2,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $401,000 | 3,862 |
| Total equity capital | $8,393,000 | 4,397 |
| Total bank equity capital | $8,393,000 | 4,397 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,816,000 | 1,057 |
| Surplus | $1,933,000 | 3,694 |
| Undivided profits | $4,644,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $282,000 | 4,353 |
| Earning assets | $99,349,000 | 4,016 |
| Long-term assets (5+ years) | $28,952,000 | 3,773 |
| Average Assets, year-to-date | $100,920,000 | 4,063 |
| Average Assets, quarterly | $100,920,000 | 4,063 |
| Volatile liabilities | $7,696,000 | 3,183 |
| Insider loans | $1,752,000 | 2,118 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $10,803,000 | 3,550 |
| Tier 1 (core) risk-based capital | $8,401,000 | 4,371 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $10,803,000 | 3,550 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 22 | 3,767 |
| Assets and Liabilities | ||
| Total Assets: | $96,994,000 | 4,099 |
| Cash and due from depository institutions | $6,505,000 | 3,767 |
| Interest-bearing balances | $5,299,000 | 3,992 |
| Securities | $11,412,000 | 3,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $74,661,000 | 3,641 |
| Loan loss allowance | $950,000 | 3,657 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,629,000 | 2,864 |
| Other real estate owned | $0 | 3,767 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,787,000 | 3,959 |
| Life insurance assets | $1,185,000 | 2,867 |
| Total liabilities and capital | $96,994,000 | 4,099 |
| Total liabilities | $88,776,000 | 4,047 |
| Total deposits | $87,835,000 | 4,004 |
| Interest-bearing deposits | $56,705,000 | 4,142 |
| Deposits held in domestic offices | $87,835,000 | 4,004 |
| % insured | 73.54% | 3,193 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $500,000 | 2,792 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $441,000 | 3,745 |
| Total equity capital | $8,218,000 | 4,435 |
| Total bank equity capital | $8,218,000 | 4,435 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,816,000 | 1,059 |
| Surplus | $1,933,000 | 3,700 |
| Undivided profits | $4,469,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $285,000 | 4,438 |
| Earning assets | $91,372,000 | 4,071 |
| Long-term assets (5+ years) | $28,095,000 | 3,715 |
| Average Assets, year-to-date | $93,830,800 | 4,069 |
| Average Assets, quarterly | $97,090,000 | 4,084 |
| Volatile liabilities | $8,166,000 | 3,169 |
| Insider loans | $1,904,000 | 2,039 |
| FHLB advances | $500,000 | 2,523 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $9,253,000 | 3,633 |
| Tier 1 (core) risk-based capital | $8,143,000 | 4,399 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $9,253,000 | 3,633 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 23 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $97,186,000 | 4,092 |
| Cash and due from depository institutions | $4,420,000 | 3,708 |
| Interest-bearing balances | $3,041,000 | 4,261 |
| Securities | $5,709,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $82,223,000 | 3,564 |
| Loan loss allowance | $957,000 | 3,644 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,652,000 | 2,855 |
| Other real estate owned | $593,000 | 3,708 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,589,000 | 4,101 |
| Life insurance assets | $951,000 | 2,960 |
| Total liabilities and capital | $97,186,000 | 4,092 |
| Total liabilities | $88,802,000 | 4,029 |
| Total deposits | $87,763,000 | 3,987 |
| Interest-bearing deposits | $57,008,000 | 4,124 |
| Deposits held in domestic offices | $87,763,000 | 3,987 |
| % insured | 76.47% | 2,913 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $500,000 | 3,014 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $539,000 | 3,748 |
| Total equity capital | $8,384,000 | 4,437 |
| Total bank equity capital | $8,384,000 | 4,437 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,816,000 | 1,063 |
| Surplus | $1,933,000 | 3,715 |
| Undivided profits | $4,635,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 2,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $299,000 | 4,486 |
| Earning assets | $90,973,000 | 4,076 |
| Long-term assets (5+ years) | $23,061,000 | 3,855 |
| Average Assets, year-to-date | $93,040,000 | 4,080 |
| Average Assets, quarterly | $98,836,500 | 4,066 |
| Volatile liabilities | $7,669,000 | 3,328 |
| Insider loans | $1,950,000 | 2,034 |
| FHLB advances | $500,000 | 2,741 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $11,332,000 | 3,393 |
| Tier 1 (core) risk-based capital | $8,295,000 | 4,388 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $11,332,000 | 3,393 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 23 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $100,487,000 | 4,055 |
| Cash and due from depository institutions | $5,118,000 | 3,725 |
| Interest-bearing balances | $3,454,000 | 4,244 |
| Securities | $5,923,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $909,000 | 1,763 |
| Net loans & leases | $83,642,000 | 3,561 |
| Loan loss allowance | $957,000 | 3,628 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,680,000 | 2,852 |
| Other real estate owned | $593,000 | 3,725 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,622,000 | 4,067 |
| Life insurance assets | $945,000 | 2,969 |
| Total liabilities and capital | $100,487,000 | 4,055 |
| Total liabilities | $92,261,000 | 3,985 |
| Total deposits | $91,311,000 | 3,937 |
| Interest-bearing deposits | $60,504,000 | 4,066 |
| Deposits held in domestic offices | $91,311,000 | 3,937 |
| % insured | 76.53% | 3,021 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $500,000 | 3,089 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $450,000 | 3,930 |
| Total equity capital | $8,226,000 | 4,463 |
| Total bank equity capital | $8,226,000 | 4,463 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,816,000 | 1,071 |
| Surplus | $1,933,000 | 3,726 |
| Undivided profits | $4,477,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $330,000 | 4,408 |
| Earning assets | $93,928,000 | 4,044 |
| Long-term assets (5+ years) | $23,094,000 | 3,821 |
| Average Assets, year-to-date | $91,658,000 | 4,102 |
| Average Assets, quarterly | $94,124,000 | 4,094 |
| Volatile liabilities | $8,486,000 | 3,253 |
| Insider loans | $2,148,000 | 1,977 |
| FHLB advances | $500,000 | 2,815 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,299,000 | 3,309 |
| Tier 1 (core) risk-based capital | $8,127,000 | 4,417 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $12,299,000 | 3,309 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 23 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $87,761,000 | 4,167 |
| Cash and due from depository institutions | $3,577,000 | 3,757 |
| Interest-bearing balances | $2,606,000 | 4,240 |
| Securities | $6,194,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $1,903,000 | 1,595 |
| Net loans & leases | $71,163,000 | 3,722 |
| Loan loss allowance | $983,000 | 3,561 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,709,000 | 2,867 |
| Other real estate owned | $593,000 | 3,757 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,622,000 | 4,080 |
| Life insurance assets | $940,000 | 2,994 |
| Total liabilities and capital | $87,761,000 | 4,167 |
| Total liabilities | $79,899,000 | 4,100 |
| Total deposits | $78,892,000 | 4,061 |
| Interest-bearing deposits | $58,132,000 | 4,107 |
| Deposits held in domestic offices | $78,892,000 | 4,061 |
| % insured | 78.73% | 2,907 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $600,000 | 2,807 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $407,000 | 3,853 |
| Total equity capital | $7,862,000 | 4,501 |
| Total bank equity capital | $7,862,000 | 4,501 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,816,000 | 1,077 |
| Surplus | $1,933,000 | 3,756 |
| Undivided profits | $4,113,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $298,000 | 4,427 |
| Earning assets | $81,866,000 | 4,150 |
| Long-term assets (5+ years) | $22,515,000 | 3,804 |
| Average Assets, year-to-date | $87,243,500 | 4,171 |
| Average Assets, quarterly | $87,243,500 | 4,171 |
| Volatile liabilities | $9,650,000 | 3,067 |
| Insider loans | $2,233,000 | 1,943 |
| FHLB advances | $600,000 | 2,648 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $10,833,000 | 3,443 |
| Tier 1 (core) risk-based capital | $7,866,000 | 4,469 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $10,833,000 | 3,443 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 23 | 3,823 |
| Assets and Liabilities | ||
| Total Assets: | $86,726,000 | 4,220 |
| Cash and due from depository institutions | $1,437,000 | 3,823 |
| Interest-bearing balances | $49,000 | 5,014 |
| Securities | $8,001,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $72,313,000 | 3,739 |
| Loan loss allowance | $918,000 | 3,675 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,727,000 | 2,878 |
| Other real estate owned | $593,000 | 3,823 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,655,000 | 4,104 |
| Life insurance assets | $934,000 | 3,023 |
| Total liabilities and capital | $86,726,000 | 4,220 |
| Total liabilities | $79,046,000 | 4,150 |
| Total deposits | $77,138,000 | 4,122 |
| Interest-bearing deposits | $55,505,000 | 4,200 |
| Deposits held in domestic offices | $77,138,000 | 4,122 |
| % insured | 77.81% | 3,049 |
| Federal funds purchased & repurchase agreements | $964,000 | 1,106 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $600,000 | 2,786 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $344,000 | 4,040 |
| Total equity capital | $7,680,000 | 4,576 |
| Total bank equity capital | $7,680,000 | 4,576 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,816,000 | 1,091 |
| Surplus | $1,933,000 | 3,794 |
| Undivided profits | $3,931,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 513 |
| Income earned, not collected on loans | $318,000 | 4,449 |
| Earning assets | $80,363,000 | 4,205 |
| Long-term assets (5+ years) | $23,672,000 | 3,735 |
| Average Assets, year-to-date | $81,261,000 | 4,263 |
| Average Assets, quarterly | $85,410,500 | 4,228 |
| Volatile liabilities | $9,823,000 | 3,071 |
| Insider loans | $3,021,000 | 1,647 |
| FHLB advances | $600,000 | 2,593 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $10,417,000 | 3,453 |
| Tier 1 (core) risk-based capital | $7,708,000 | 4,538 |
| Tier 2 risk-based capital | $918,000 | 3,514 |
| Total risk weighted assets | $74,176,000 | 3,777 |
| Total unused commitments | $10,417,000 | 3,453 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 23 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $84,095,000 | 4,298 |
| Cash and due from depository institutions | $4,905,000 | 3,866 |
| Interest-bearing balances | $3,819,000 | 3,947 |
| Securities | $8,153,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $1,493,000 | 1,568 |
| Net loans & leases | $64,555,000 | 3,944 |
| Loan loss allowance | $816,000 | 3,876 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,765,000 | 2,887 |
| Other real estate owned | $593,000 | 3,866 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,631,000 | 4,187 |
| Life insurance assets | $928,000 | 3,046 |
| Total liabilities and capital | $84,095,000 | 4,298 |
| Total liabilities | $76,478,000 | 4,226 |
| Total deposits | $75,368,000 | 4,188 |
| Interest-bearing deposits | $53,954,000 | 4,259 |
| Deposits held in domestic offices | $75,368,000 | 4,188 |
| % insured | 76.58% | 3,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $700,000 | 2,860 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $410,000 | 4,077 |
| Total equity capital | $7,617,000 | 4,646 |
| Total bank equity capital | $7,617,000 | 4,646 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,816,000 | 1,112 |
| Surplus | $1,933,000 | 3,848 |
| Undivided profits | $3,868,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $283,000 | 4,678 |
| Earning assets | $78,020,000 | 4,283 |
| Long-term assets (5+ years) | $20,077,000 | 3,941 |
| Average Assets, year-to-date | $79,894,750 | 4,341 |
| Average Assets, quarterly | $81,004,500 | 4,335 |
| Volatile liabilities | $8,112,000 | 3,325 |
| Insider loans | $3,013,000 | 1,689 |
| FHLB advances | $700,000 | 2,664 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $9,217,000 | 3,613 |
| Tier 1 (core) risk-based capital | $7,652,000 | 4,609 |
| Tier 2 risk-based capital | $816,000 | 3,723 |
| Total risk weighted assets | $67,470,000 | 3,958 |
| Total unused commitments | $9,217,000 | 3,613 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 23 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $77,914,000 | 4,412 |
| Cash and due from depository institutions | $1,504,000 | 3,908 |
| Interest-bearing balances | $142,000 | 5,078 |
| Securities | $8,499,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $62,747,000 | 4,001 |
| Loan loss allowance | $815,000 | 3,909 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,732,000 | 2,896 |
| Other real estate owned | $593,000 | 3,908 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,839,000 | 4,064 |
| Life insurance assets | $922,000 | 3,070 |
| Total liabilities and capital | $77,914,000 | 4,412 |
| Total liabilities | $70,378,000 | 4,349 |
| Total deposits | $68,006,000 | 4,341 |
| Interest-bearing deposits | $49,234,000 | 4,394 |
| Deposits held in domestic offices | $68,006,000 | 4,341 |
| % insured | 82.67% | 2,417 |
| Federal funds purchased & repurchase agreements | $1,336,000 | 1,082 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $700,000 | 2,904 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $336,000 | 4,161 |
| Total equity capital | $7,536,000 | 4,678 |
| Total bank equity capital | $7,536,000 | 4,678 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,816,000 | 1,123 |
| Surplus | $1,933,000 | 3,874 |
| Undivided profits | $3,787,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $311,000 | 4,616 |
| Earning assets | $71,388,000 | 4,418 |
| Long-term assets (5+ years) | $21,370,000 | 3,884 |
| Average Assets, year-to-date | $78,494,670 | 4,401 |
| Average Assets, quarterly | $78,854,500 | 4,397 |
| Volatile liabilities | $9,411,000 | 3,173 |
| Insider loans | $2,176,000 | 2,042 |
| FHLB advances | $700,000 | 2,703 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,602,000 | 3,861 |
| Tier 1 (core) risk-based capital | $7,580,000 | 4,639 |
| Tier 2 risk-based capital | $815,000 | 3,756 |
| Total risk weighted assets | $65,224,000 | 4,019 |
| Total unused commitments | $7,602,000 | 3,861 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 23 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $79,795,000 | 4,431 |
| Cash and due from depository institutions | $1,935,000 | 3,937 |
| Interest-bearing balances | $100,000 | 5,153 |
| Securities | $8,784,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $64,310,000 | 3,983 |
| Loan loss allowance | $815,000 | 3,933 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,749,000 | 2,913 |
| Other real estate owned | $593,000 | 3,937 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,424,000 | 4,348 |
| Life insurance assets | $917,000 | 3,095 |
| Total liabilities and capital | $79,795,000 | 4,431 |
| Total liabilities | $72,479,000 | 4,375 |
| Total deposits | $70,871,000 | 4,336 |
| Interest-bearing deposits | $51,132,000 | 4,392 |
| Deposits held in domestic offices | $70,871,000 | 4,336 |
| % insured | 77.57% | 3,387 |
| Federal funds purchased & repurchase agreements | $502,000 | 1,203 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $800,000 | 2,841 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $306,000 | 4,167 |
| Total equity capital | $7,316,000 | 4,721 |
| Total bank equity capital | $7,316,000 | 4,721 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,816,000 | 1,140 |
| Surplus | $1,933,000 | 3,913 |
| Undivided profits | $3,567,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $277,000 | 4,744 |
| Earning assets | $73,194,000 | 4,440 |
| Long-term assets (5+ years) | $22,856,000 | 3,877 |
| Average Assets, year-to-date | $78,785,000 | 4,434 |
| Average Assets, quarterly | $78,785,000 | 4,434 |
| Volatile liabilities | $9,697,000 | 3,124 |
| Insider loans | $2,080,000 | 2,089 |
| FHLB advances | $800,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,206,000 | 3,834 |
| Tier 1 (core) risk-based capital | $7,479,000 | 4,684 |
| Tier 2 risk-based capital | $815,000 | 3,776 |
| Total risk weighted assets | $66,795,000 | 4,015 |
| Total unused commitments | $8,206,000 | 3,834 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 23 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $77,775,000 | 4,485 |
| Cash and due from depository institutions | $2,046,000 | 3,962 |
| Interest-bearing balances | $117,000 | 5,145 |
| Securities | $8,847,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $62,054,000 | 4,065 |
| Loan loss allowance | $768,000 | 4,030 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,778,000 | 2,869 |
| Other real estate owned | $593,000 | 3,962 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,457,000 | 4,393 |
| Life insurance assets | $911,000 | 3,114 |
| Total liabilities and capital | $77,775,000 | 4,485 |
| Total liabilities | $70,642,000 | 4,434 |
| Total deposits | $65,537,000 | 4,462 |
| Interest-bearing deposits | $48,073,000 | 4,506 |
| Deposits held in domestic offices | $65,537,000 | 4,462 |
| % insured | 79.15% | 3,081 |
| Federal funds purchased & repurchase agreements | $4,057,000 | 892 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $800,000 | 2,925 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $248,000 | 4,307 |
| Total equity capital | $7,133,000 | 4,755 |
| Total bank equity capital | $7,133,000 | 4,755 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,816,000 | 1,152 |
| Surplus | $1,933,000 | 3,939 |
| Undivided profits | $3,384,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $273,000 | 4,794 |
| Earning assets | $71,018,000 | 4,497 |
| Long-term assets (5+ years) | $24,875,000 | 3,827 |
| Average Assets, year-to-date | $76,978,200 | 4,485 |
| Average Assets, quarterly | $76,745,000 | 4,501 |
| Volatile liabilities | $12,668,000 | 2,807 |
| Insider loans | $1,943,000 | 2,188 |
| FHLB advances | $800,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,149,000 | 3,828 |
| Tier 1 (core) risk-based capital | $7,373,000 | 4,721 |
| Tier 2 risk-based capital | $768,000 | 3,867 |
| Total risk weighted assets | $65,691,000 | 4,060 |
| Total unused commitments | $8,149,000 | 3,828 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 23 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $75,715,000 | 4,550 |
| Cash and due from depository institutions | $1,316,000 | 4,001 |
| Interest-bearing balances | $199,000 | 5,142 |
| Securities | $9,054,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $211,000 | 1,887 |
| Net loans & leases | $60,313,000 | 4,136 |
| Loan loss allowance | $765,000 | 4,088 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,801,000 | 2,882 |
| Other real estate owned | $593,000 | 4,001 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,427,000 | 4,497 |
| Life insurance assets | $905,000 | 3,146 |
| Total liabilities and capital | $75,715,000 | 4,550 |
| Total liabilities | $68,662,000 | 4,503 |
| Total deposits | $67,399,000 | 4,459 |
| Interest-bearing deposits | $48,555,000 | 4,519 |
| Deposits held in domestic offices | $67,399,000 | 4,459 |
| % insured | 77.02% | 3,606 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $900,000 | 3,014 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $363,000 | 4,141 |
| Total equity capital | $7,053,000 | 4,804 |
| Total bank equity capital | $7,053,000 | 4,804 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,816,000 | 1,172 |
| Surplus | $1,933,000 | 3,981 |
| Undivided profits | $3,304,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 4,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $244,000 | 4,998 |
| Earning assets | $69,777,000 | 4,551 |
| Long-term assets (5+ years) | $23,152,000 | 3,953 |
| Average Assets, year-to-date | $76,779,000 | 4,533 |
| Average Assets, quarterly | $76,129,500 | 4,545 |
| Volatile liabilities | $8,574,000 | 3,364 |
| Insider loans | $2,016,000 | 2,175 |
| FHLB advances | $900,000 | 2,906 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,908,000 | 3,762 |
| Tier 1 (core) risk-based capital | $7,354,000 | 4,777 |
| Tier 2 risk-based capital | $765,000 | 3,921 |
| Total risk weighted assets | $64,999,000 | 4,116 |
| Total unused commitments | $8,908,000 | 3,762 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $76,544,000 | 4,583 |
| Cash and due from depository institutions | $1,650,000 | 4,036 |
| Interest-bearing balances | $808,000 | 4,899 |
| Securities | $9,532,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $517,000 | 1,688 |
| Net loans & leases | $59,942,000 | 4,166 |
| Loan loss allowance | $782,000 | 4,079 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,832,000 | 2,881 |
| Other real estate owned | $593,000 | 4,036 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,478,000 | 4,453 |
| Life insurance assets | $899,000 | 3,171 |
| Total liabilities and capital | $76,544,000 | 4,583 |
| Total liabilities | $69,519,000 | 4,537 |
| Total deposits | $68,305,000 | 4,495 |
| Interest-bearing deposits | $49,652,000 | 4,542 |
| Deposits held in domestic offices | $68,305,000 | 4,495 |
| % insured | 78.59% | 3,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $900,000 | 3,039 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $314,000 | 4,171 |
| Total equity capital | $7,025,000 | 4,846 |
| Total bank equity capital | $7,025,000 | 4,846 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,816,000 | 1,191 |
| Surplus | $1,933,000 | 4,023 |
| Undivided profits | $3,276,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 3,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 607 |
| Income earned, not collected on loans | $271,000 | 4,854 |
| Earning assets | $70,799,000 | 4,580 |
| Long-term assets (5+ years) | $23,445,000 | 4,004 |
| Average Assets, year-to-date | $77,133,670 | 4,568 |
| Average Assets, quarterly | $76,693,000 | 4,583 |
| Volatile liabilities | $8,583,000 | 3,331 |
| Insider loans | $2,087,000 | 2,145 |
| FHLB advances | $900,000 | 2,930 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,208,000 | 3,660 |
| Tier 1 (core) risk-based capital | $7,259,000 | 4,830 |
| Tier 2 risk-based capital | $782,000 | 3,904 |
| Total risk weighted assets | $64,470,000 | 4,148 |
| Total unused commitments | $10,208,000 | 3,660 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $76,842,000 | 4,632 |
| Cash and due from depository institutions | $1,110,000 | 4,080 |
| Interest-bearing balances | $27,000 | 5,439 |
| Securities | $10,159,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $60,690,000 | 4,165 |
| Loan loss allowance | $806,000 | 4,046 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,860,000 | 2,896 |
| Other real estate owned | $593,000 | 4,080 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,430,000 | 4,479 |
| Life insurance assets | $894,000 | 3,195 |
| Total liabilities and capital | $76,842,000 | 4,632 |
| Total liabilities | $69,924,000 | 4,571 |
| Total deposits | $65,967,000 | 4,590 |
| Interest-bearing deposits | $48,219,000 | 4,644 |
| Deposits held in domestic offices | $65,967,000 | 4,590 |
| % insured | 77.85% | 3,600 |
| Federal funds purchased & repurchase agreements | $1,148,000 | 1,225 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,567,000 | 2,526 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $242,000 | 4,399 |
| Total equity capital | $6,918,000 | 4,903 |
| Total bank equity capital | $6,918,000 | 4,903 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,816,000 | 1,213 |
| Surplus | $1,933,000 | 4,063 |
| Undivided profits | $3,169,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 601 |
| Income earned, not collected on loans | $242,000 | 4,984 |
| Earning assets | $70,876,000 | 4,634 |
| Long-term assets (5+ years) | $25,294,000 | 3,955 |
| Average Assets, year-to-date | $77,428,500 | 4,617 |
| Average Assets, quarterly | $77,428,500 | 4,617 |
| Volatile liabilities | $11,028,000 | 2,909 |
| Insider loans | $2,767,000 | 1,834 |
| FHLB advances | $2,567,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,362,000 | 3,945 |
| Tier 1 (core) risk-based capital | $7,134,000 | 4,885 |
| Tier 2 risk-based capital | $806,000 | 3,875 |
| Total risk weighted assets | $64,663,000 | 4,181 |
| Total unused commitments | $8,362,000 | 3,945 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 23 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $78,015,000 | 4,658 |
| Cash and due from depository institutions | $1,202,000 | 4,123 |
| Interest-bearing balances | $29,000 | 5,489 |
| Securities | $10,775,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $61,125,000 | 4,198 |
| Loan loss allowance | $765,000 | 4,164 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,885,000 | 2,909 |
| Other real estate owned | $593,000 | 4,123 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,435,000 | 4,556 |
| Life insurance assets | $888,000 | 3,220 |
| Total liabilities and capital | $78,015,000 | 4,658 |
| Total liabilities | $71,009,000 | 4,603 |
| Total deposits | $65,530,000 | 4,642 |
| Interest-bearing deposits | $49,843,000 | 4,645 |
| Deposits held in domestic offices | $65,530,000 | 4,642 |
| % insured | 77.56% | 3,653 |
| Federal funds purchased & repurchase agreements | $2,669,000 | 1,119 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,567,000 | 2,663 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $243,000 | 4,407 |
| Total equity capital | $7,006,000 | 4,952 |
| Total bank equity capital | $7,006,000 | 4,952 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,816,000 | 1,229 |
| Surplus | $1,933,000 | 4,109 |
| Undivided profits | $3,257,000 | 4,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 534 |
| Income earned, not collected on loans | $273,000 | 4,951 |
| Earning assets | $71,929,000 | 4,643 |
| Long-term assets (5+ years) | $25,040,000 | 4,038 |
| Average Assets, year-to-date | $76,326,200 | 4,662 |
| Average Assets, quarterly | $77,462,000 | 4,654 |
| Volatile liabilities | $12,573,000 | 2,818 |
| Insider loans | $2,775,000 | 1,846 |
| FHLB advances | $2,567,000 | 2,583 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,042,000 | 4,253 |
| Tier 1 (core) risk-based capital | $7,100,000 | 4,932 |
| Tier 2 risk-based capital | $765,000 | 3,989 |
| Total risk weighted assets | $64,525,000 | 4,216 |
| Total unused commitments | $6,042,000 | 4,254 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 24 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $76,909,000 | 4,707 |
| Cash and due from depository institutions | $3,212,000 | 4,067 |
| Interest-bearing balances | $1,553,000 | 4,791 |
| Securities | $11,364,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $967,000 | 1,477 |
| Net loans & leases | $56,205,000 | 4,344 |
| Loan loss allowance | $778,000 | 4,197 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,902,000 | 2,931 |
| Other real estate owned | $810,000 | 4,067 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,449,000 | 4,590 |
| Life insurance assets | $883,000 | 3,242 |
| Total liabilities and capital | $76,909,000 | 4,707 |
| Total liabilities | $69,872,000 | 4,647 |
| Total deposits | $66,625,000 | 4,645 |
| Interest-bearing deposits | $48,072,000 | 4,731 |
| Deposits held in domestic offices | $66,625,000 | 4,645 |
| % insured | 74.95% | 4,199 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,833,000 | 2,711 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $414,000 | 4,141 |
| Total equity capital | $7,037,000 | 5,013 |
| Total bank equity capital | $7,037,000 | 5,013 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,816,000 | 1,253 |
| Surplus | $1,933,000 | 4,149 |
| Undivided profits | $3,288,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 551 |
| Income earned, not collected on loans | $257,000 | 5,091 |
| Earning assets | $70,089,000 | 4,727 |
| Long-term assets (5+ years) | $26,200,000 | 4,040 |
| Average Assets, year-to-date | $75,904,000 | 4,715 |
| Average Assets, quarterly | $75,264,500 | 4,739 |
| Volatile liabilities | $8,878,000 | 3,338 |
| Insider loans | $2,778,000 | 1,868 |
| FHLB advances | $2,833,000 | 2,627 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,924,000 | 4,137 |
| Tier 1 (core) risk-based capital | $7,080,000 | 4,991 |
| Tier 2 risk-based capital | $766,000 | 4,031 |
| Total risk weighted assets | $61,268,000 | 4,326 |
| Total unused commitments | $6,924,000 | 4,137 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 23 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $73,620,000 | 4,803 |
| Cash and due from depository institutions | $1,519,000 | 4,195 |
| Interest-bearing balances | $58,000 | 5,566 |
| Securities | $11,925,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $54,876,000 | 4,390 |
| Loan loss allowance | $778,000 | 4,207 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,930,000 | 2,935 |
| Other real estate owned | $944,000 | 4,195 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,426,000 | 4,580 |
| Life insurance assets | $877,000 | 3,242 |
| Total liabilities and capital | $73,620,000 | 4,803 |
| Total liabilities | $66,606,000 | 4,739 |
| Total deposits | $62,352,000 | 4,768 |
| Interest-bearing deposits | $46,365,000 | 4,817 |
| Deposits held in domestic offices | $62,352,000 | 4,768 |
| % insured | 77.60% | 3,885 |
| Federal funds purchased & repurchase agreements | $1,017,000 | 1,429 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,834,000 | 2,711 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $403,000 | 4,053 |
| Total equity capital | $7,014,000 | 5,038 |
| Total bank equity capital | $7,014,000 | 5,038 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,816,000 | 1,264 |
| Surplus | $1,933,000 | 4,186 |
| Undivided profits | $3,265,000 | 4,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 534 |
| Income earned, not collected on loans | $245,000 | 5,089 |
| Earning assets | $66,859,000 | 4,810 |
| Long-term assets (5+ years) | $27,337,000 | 4,018 |
| Average Assets, year-to-date | $75,569,000 | 4,751 |
| Average Assets, quarterly | $75,299,500 | 4,763 |
| Volatile liabilities | $9,547,000 | 3,116 |
| Insider loans | $2,809,000 | 1,863 |
| FHLB advances | $2,834,000 | 2,624 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,618,000 | 4,246 |
| Tier 1 (core) risk-based capital | $7,052,000 | 5,010 |
| Tier 2 risk-based capital | $754,000 | 4,067 |
| Total risk weighted assets | $60,286,000 | 4,360 |
| Total unused commitments | $6,618,000 | 4,246 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 22 | 4,309 |
| Assets and Liabilities | ||
| Total Assets: | $76,979,000 | 4,776 |
| Cash and due from depository institutions | $4,396,000 | 4,309 |
| Interest-bearing balances | $3,297,000 | 4,403 |
| Securities | $10,206,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $1,659,000 | 1,393 |
| Net loans & leases | $55,438,000 | 4,385 |
| Loan loss allowance | $778,000 | 4,244 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,943,000 | 2,948 |
| Other real estate owned | $904,000 | 4,309 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,433,000 | 4,601 |
| Life insurance assets | $871,000 | 3,265 |
| Total liabilities and capital | $76,979,000 | 4,776 |
| Total liabilities | $70,116,000 | 4,708 |
| Total deposits | $66,623,000 | 4,718 |
| Interest-bearing deposits | $48,722,000 | 4,813 |
| Deposits held in domestic offices | $66,623,000 | 4,718 |
| % insured | 76.66% | 4,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,100,000 | 2,520 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $393,000 | 4,045 |
| Total equity capital | $6,863,000 | 5,095 |
| Total bank equity capital | $6,863,000 | 5,095 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,816,000 | 1,284 |
| Surplus | $1,933,000 | 4,232 |
| Undivided profits | $3,114,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 524 |
| Income earned, not collected on loans | $263,000 | 5,026 |
| Earning assets | $70,600,000 | 4,787 |
| Long-term assets (5+ years) | $25,481,000 | 4,158 |
| Average Assets, year-to-date | $76,543,500 | 4,782 |
| Average Assets, quarterly | $76,543,500 | 4,782 |
| Volatile liabilities | $9,120,000 | 3,153 |
| Insider loans | $2,140,000 | 2,204 |
| FHLB advances | $3,100,000 | 2,438 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,974,000 | 4,238 |
| Tier 1 (core) risk-based capital | $6,975,000 | 5,069 |
| Tier 2 risk-based capital | $765,000 | 4,079 |
| Total risk weighted assets | $61,184,000 | 4,368 |
| Total unused commitments | $6,974,000 | 4,238 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 22 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $76,108,000 | 4,827 |
| Cash and due from depository institutions | $1,767,000 | 4,337 |
| Interest-bearing balances | $699,000 | 5,257 |
| Securities | $10,644,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $434,000 | 1,940 |
| Net loans & leases | $58,071,000 | 4,365 |
| Loan loss allowance | $778,000 | 4,250 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,973,000 | 2,960 |
| Other real estate owned | $736,000 | 4,337 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,483,000 | 4,672 |
| Life insurance assets | $866,000 | 3,276 |
| Total liabilities and capital | $76,108,000 | 4,827 |
| Total liabilities | $69,363,000 | 4,767 |
| Total deposits | $65,886,000 | 4,768 |
| Interest-bearing deposits | $48,501,000 | 4,852 |
| Deposits held in domestic offices | $65,886,000 | 4,768 |
| % insured | 75.56% | 4,265 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,100,000 | 2,639 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $377,000 | 4,091 |
| Total equity capital | $6,745,000 | 5,138 |
| Total bank equity capital | $6,745,000 | 5,138 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,816,000 | 1,301 |
| Surplus | $1,933,000 | 4,271 |
| Undivided profits | $2,996,000 | 4,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 520 |
| Income earned, not collected on loans | $283,000 | 5,027 |
| Earning assets | $69,848,000 | 4,830 |
| Long-term assets (5+ years) | $27,041,000 | 4,092 |
| Average Assets, year-to-date | $73,876,600 | 4,852 |
| Average Assets, quarterly | $75,964,500 | 4,821 |
| Volatile liabilities | $9,116,000 | 3,221 |
| Insider loans | $2,781,000 | 1,902 |
| FHLB advances | $3,100,000 | 2,553 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,559,000 | 4,462 |
| Tier 1 (core) risk-based capital | $6,877,000 | 5,113 |
| Tier 2 risk-based capital | $778,000 | 4,063 |
| Total risk weighted assets | $63,001,000 | 4,356 |
| Total unused commitments | $5,559,000 | 4,462 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 22 | 4,370 |
| Assets and Liabilities | ||
| Total Assets: | $75,821,000 | 4,865 |
| Cash and due from depository institutions | $2,381,000 | 4,370 |
| Interest-bearing balances | $797,000 | 5,258 |
| Securities | $10,485,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $342,000 | 2,086 |
| Net loans & leases | $57,531,000 | 4,403 |
| Loan loss allowance | $777,000 | 4,297 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,970,000 | 2,976 |
| Other real estate owned | $634,000 | 4,370 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,478,000 | 4,668 |
| Life insurance assets | $860,000 | 3,278 |
| Total liabilities and capital | $75,821,000 | 4,865 |
| Total liabilities | $68,778,000 | 4,800 |
| Total deposits | $64,885,000 | 4,808 |
| Interest-bearing deposits | $48,215,000 | 4,881 |
| Deposits held in domestic offices | $64,885,000 | 4,808 |
| % insured | 77.54% | 4,115 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,367,000 | 2,665 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $526,000 | 4,000 |
| Total equity capital | $7,043,000 | 5,168 |
| Total bank equity capital | $7,043,000 | 5,168 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,816,000 | 1,318 |
| Surplus | $1,933,000 | 4,320 |
| Undivided profits | $3,294,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $271,000 | 5,111 |
| Earning assets | $69,155,000 | 4,867 |
| Long-term assets (5+ years) | $27,025,000 | 4,116 |
| Average Assets, year-to-date | $73,318,750 | 4,900 |
| Average Assets, quarterly | $74,620,000 | 4,883 |
| Volatile liabilities | $6,762,000 | 3,613 |
| Insider loans | $2,264,000 | 2,154 |
| FHLB advances | $3,367,000 | 2,579 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,108,000 | 4,375 |
| Tier 1 (core) risk-based capital | $7,000,000 | 5,137 |
| Tier 2 risk-based capital | $777,000 | 4,096 |
| Total risk weighted assets | $62,259,000 | 4,399 |
| Total unused commitments | $6,108,000 | 4,375 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 23 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $73,419,000 | 4,952 |
| Cash and due from depository institutions | $4,280,000 | 4,337 |
| Interest-bearing balances | $3,083,000 | 4,444 |
| Securities | $8,607,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 1,619 |
| Net loans & leases | $54,536,000 | 4,504 |
| Loan loss allowance | $726,000 | 4,446 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,981,000 | 2,994 |
| Other real estate owned | $593,000 | 4,337 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,447,000 | 4,682 |
| Life insurance assets | $855,000 | 3,297 |
| Total liabilities and capital | $73,419,000 | 4,952 |
| Total liabilities | $66,429,000 | 4,893 |
| Total deposits | $62,553,000 | 4,921 |
| Interest-bearing deposits | $46,186,000 | 5,013 |
| Deposits held in domestic offices | $62,553,000 | 4,921 |
| % insured | 76.84% | 4,344 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,367,000 | 2,708 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $509,000 | 3,967 |
| Total equity capital | $6,990,000 | 5,223 |
| Total bank equity capital | $6,990,000 | 5,223 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,816,000 | 1,339 |
| Surplus | $1,933,000 | 4,370 |
| Undivided profits | $3,241,000 | 4,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 4,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $256,000 | 5,196 |
| Earning assets | $67,201,000 | 4,963 |
| Long-term assets (5+ years) | $23,764,000 | 4,308 |
| Average Assets, year-to-date | $72,484,670 | 4,971 |
| Average Assets, quarterly | $72,379,500 | 4,974 |
| Volatile liabilities | $6,998,000 | 3,543 |
| Insider loans | $1,371,000 | 2,840 |
| FHLB advances | $3,367,000 | 2,626 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,601,000 | 4,525 |
| Tier 1 (core) risk-based capital | $6,921,000 | 5,198 |
| Tier 2 risk-based capital | $726,000 | 4,228 |
| Total risk weighted assets | $58,382,000 | 4,524 |
| Total unused commitments | $5,601,000 | 4,525 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 23 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $71,340,000 | 5,037 |
| Cash and due from depository institutions | $1,808,000 | 4,367 |
| Interest-bearing balances | $577,000 | 5,509 |
| Securities | $8,984,000 | 4,945 |
| Federal funds sold & reverse repurchase agreements | $213,000 | 2,244 |
| Net loans & leases | $55,293,000 | 4,491 |
| Loan loss allowance | $728,000 | 4,478 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,004,000 | 2,991 |
| Other real estate owned | $593,000 | 4,367 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,445,000 | 4,691 |
| Life insurance assets | $849,000 | 3,297 |
| Total liabilities and capital | $71,340,000 | 5,037 |
| Total liabilities | $64,466,000 | 4,984 |
| Total deposits | $60,309,000 | 5,024 |
| Interest-bearing deposits | $44,918,000 | 5,093 |
| Deposits held in domestic offices | $60,309,000 | 5,024 |
| % insured | 80.25% | 3,827 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,633,000 | 2,565 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $524,000 | 3,830 |
| Total equity capital | $6,874,000 | 5,266 |
| Total bank equity capital | $6,874,000 | 5,266 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,816,000 | 1,353 |
| Surplus | $1,933,000 | 4,406 |
| Undivided profits | $3,125,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $251,000 | 5,269 |
| Earning assets | $65,067,000 | 5,047 |
| Long-term assets (5+ years) | $23,963,000 | 4,343 |
| Average Assets, year-to-date | $72,017,500 | 5,027 |
| Average Assets, quarterly | $72,017,500 | 5,027 |
| Volatile liabilities | $6,087,000 | 3,706 |
| Insider loans | $1,633,000 | 2,641 |
| FHLB advances | $3,633,000 | 2,485 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,074,000 | 4,683 |
| Tier 1 (core) risk-based capital | $6,848,000 | 5,231 |
| Tier 2 risk-based capital | $706,000 | 4,294 |
| Total risk weighted assets | $56,476,000 | 4,602 |
| Total unused commitments | $5,074,000 | 4,683 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 23 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $72,695,000 | 5,048 |
| Cash and due from depository institutions | $880,000 | 4,406 |
| Interest-bearing balances | $27,000 | 5,942 |
| Securities | $9,493,000 | 4,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $57,248,000 | 4,473 |
| Loan loss allowance | $727,000 | 4,499 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,026,000 | 2,990 |
| Other real estate owned | $593,000 | 4,406 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,455,000 | 4,744 |
| Life insurance assets | $844,000 | 3,294 |
| Total liabilities and capital | $72,695,000 | 5,048 |
| Total liabilities | $65,958,000 | 4,997 |
| Total deposits | $60,276,000 | 5,070 |
| Interest-bearing deposits | $45,206,000 | 5,111 |
| Deposits held in domestic offices | $60,276,000 | 5,070 |
| % insured | 80.20% | 3,805 |
| Federal funds purchased & repurchase agreements | $1,471,000 | 1,500 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,633,000 | 2,690 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $578,000 | 3,679 |
| Total equity capital | $6,737,000 | 5,311 |
| Total bank equity capital | $6,737,000 | 5,311 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,816,000 | 1,382 |
| Surplus | $1,933,000 | 4,444 |
| Undivided profits | $2,988,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $259,000 | 5,293 |
| Earning assets | $66,768,000 | 5,042 |
| Long-term assets (5+ years) | $26,732,000 | 4,226 |
| Average Assets, year-to-date | $73,165,200 | 5,009 |
| Average Assets, quarterly | $73,242,500 | 5,014 |
| Volatile liabilities | $8,046,000 | 3,372 |
| Insider loans | $1,395,000 | 2,874 |
| FHLB advances | $3,633,000 | 2,609 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,329,000 | 4,592 |
| Tier 1 (core) risk-based capital | $6,723,000 | 5,289 |
| Tier 2 risk-based capital | $727,000 | 4,272 |
| Total risk weighted assets | $60,362,000 | 4,522 |
| Total unused commitments | $5,329,000 | 4,592 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 22 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $73,790,000 | 5,064 |
| Cash and due from depository institutions | $1,480,000 | 4,539 |
| Interest-bearing balances | $31,000 | 6,006 |
| Securities | $10,075,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $57,144,000 | 4,510 |
| Loan loss allowance | $722,000 | 4,580 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,634,000 | 2,704 |
| Other real estate owned | $0 | 4,539 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,457,000 | 4,812 |
| Life insurance assets | $838,000 | 3,296 |
| Total liabilities and capital | $73,790,000 | 5,064 |
| Total liabilities | $66,899,000 | 4,998 |
| Total deposits | $60,668,000 | 5,092 |
| Interest-bearing deposits | $45,301,000 | 5,152 |
| Deposits held in domestic offices | $60,668,000 | 5,092 |
| % insured | 80.47% | 3,933 |
| Federal funds purchased & repurchase agreements | $1,744,000 | 1,485 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,900,000 | 2,669 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $587,000 | 3,941 |
| Total equity capital | $6,891,000 | 5,356 |
| Total bank equity capital | $6,891,000 | 5,356 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,816,000 | 1,420 |
| Surplus | $1,933,000 | 4,501 |
| Undivided profits | $3,142,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $269,000 | 5,358 |
| Earning assets | $67,250,000 | 5,073 |
| Long-term assets (5+ years) | $26,190,000 | 4,318 |
| Average Assets, year-to-date | $73,282,750 | 5,069 |
| Average Assets, quarterly | $73,727,000 | 5,058 |
| Volatile liabilities | $8,282,000 | 3,371 |
| Insider loans | $1,479,000 | 2,811 |
| FHLB advances | $3,900,000 | 2,586 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,039,000 | 4,319 |
| Tier 1 (core) risk-based capital | $6,879,000 | 5,324 |
| Tier 2 risk-based capital | $722,000 | 4,345 |
| Total risk weighted assets | $60,651,000 | 4,546 |
| Total unused commitments | $7,039,000 | 4,320 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 20 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $73,664,000 | 5,115 |
| Cash and due from depository institutions | $1,756,000 | 4,760 |
| Interest-bearing balances | $17,000 | 6,108 |
| Securities | $10,572,000 | 5,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $56,055,000 | 4,577 |
| Loan loss allowance | $701,000 | 4,661 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,658,000 | 2,699 |
| Other real estate owned | $180,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,443,000 | 4,829 |
| Life insurance assets | $832,000 | 3,306 |
| Total liabilities and capital | $73,664,000 | 5,115 |
| Total liabilities | $66,882,000 | 5,053 |
| Total deposits | $61,164,000 | 5,131 |
| Interest-bearing deposits | $46,256,000 | 5,182 |
| Deposits held in domestic offices | $61,164,000 | 5,131 |
| % insured | 79.76% | 4,205 |
| Federal funds purchased & repurchase agreements | $1,312,000 | 1,606 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,900,000 | 2,699 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $506,000 | 3,986 |
| Total equity capital | $6,782,000 | 5,399 |
| Total bank equity capital | $6,782,000 | 5,399 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,816,000 | 1,441 |
| Surplus | $1,933,000 | 4,557 |
| Undivided profits | $3,033,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 4,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $267,000 | 5,342 |
| Earning assets | $66,644,000 | 5,139 |
| Long-term assets (5+ years) | $26,787,000 | 4,326 |
| Average Assets, year-to-date | $73,113,670 | 5,124 |
| Average Assets, quarterly | $72,996,500 | 5,136 |
| Volatile liabilities | $8,228,000 | 3,382 |
| Insider loans | $1,478,000 | 2,833 |
| FHLB advances | $3,900,000 | 2,607 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,842,000 | 4,405 |
| Tier 1 (core) risk-based capital | $6,808,000 | 5,371 |
| Tier 2 risk-based capital | $701,000 | 4,415 |
| Total risk weighted assets | $60,040,000 | 4,578 |
| Total unused commitments | $6,842,000 | 4,406 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 20 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $72,329,000 | 5,195 |
| Cash and due from depository institutions | $1,548,000 | 4,797 |
| Interest-bearing balances | $20,000 | 6,174 |
| Securities | $10,853,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,812 |
| Net loans & leases | $54,722,000 | 4,614 |
| Loan loss allowance | $670,000 | 4,782 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,689,000 | 2,707 |
| Other real estate owned | $180,000 | 4,797 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,336,000 | 4,914 |
| Life insurance assets | $827,000 | 3,299 |
| Total liabilities and capital | $72,329,000 | 5,195 |
| Total liabilities | $65,549,000 | 5,143 |
| Total deposits | $63,065,000 | 5,139 |
| Interest-bearing deposits | $38,228,000 | 5,528 |
| Deposits held in domestic offices | $63,065,000 | 5,139 |
| % insured | 76.25% | 4,831 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,900,000 | 3,012 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $584,000 | 3,814 |
| Total equity capital | $6,780,000 | 5,454 |
| Total bank equity capital | $6,780,000 | 5,453 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,816,000 | 1,468 |
| Surplus | $1,933,000 | 4,597 |
| Undivided profits | $3,031,000 | 4,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $247,000 | 5,472 |
| Earning assets | $65,596,000 | 5,215 |
| Long-term assets (5+ years) | $28,025,000 | 4,285 |
| Average Assets, year-to-date | $72,838,500 | 5,175 |
| Average Assets, quarterly | $72,838,500 | 5,175 |
| Volatile liabilities | $5,994,000 | 3,771 |
| Insider loans | $1,652,000 | 2,672 |
| FHLB advances | $1,900,000 | 2,922 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,335,000 | 4,534 |
| Tier 1 (core) risk-based capital | $6,757,000 | 5,419 |
| Tier 2 risk-based capital | $670,000 | 4,456 |
| Total risk weighted assets | $57,333,000 | 4,690 |
| Total unused commitments | $6,335,000 | 4,534 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 21 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $73,348,000 | 5,233 |
| Cash and due from depository institutions | $1,113,000 | 4,775 |
| Interest-bearing balances | $16,000 | 6,252 |
| Securities | $11,252,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $55,690,000 | 4,657 |
| Loan loss allowance | $657,000 | 4,875 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,715,000 | 2,727 |
| Other real estate owned | $180,000 | 4,775 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,398,000 | 4,941 |
| Life insurance assets | $821,000 | 3,305 |
| Total liabilities and capital | $73,348,000 | 5,233 |
| Total liabilities | $66,655,000 | 5,176 |
| Total deposits | $63,207,000 | 5,190 |
| Interest-bearing deposits | $47,088,000 | 5,285 |
| Deposits held in domestic offices | $63,207,000 | 5,190 |
| % insured | 75.62% | 4,990 |
| Federal funds purchased & repurchase agreements | $907,000 | 1,794 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,900,000 | 3,186 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $641,000 | 3,673 |
| Total equity capital | $6,693,000 | 5,515 |
| Total bank equity capital | $6,693,000 | 5,514 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,816,000 | 1,500 |
| Surplus | $1,933,000 | 4,661 |
| Undivided profits | $2,944,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 5,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $296,000 | 5,261 |
| Earning assets | $66,958,000 | 5,234 |
| Long-term assets (5+ years) | $24,829,000 | 4,536 |
| Average Assets, year-to-date | $71,983,600 | 5,228 |
| Average Assets, quarterly | $74,316,500 | 5,200 |
| Volatile liabilities | $6,913,000 | 3,697 |
| Insider loans | $1,551,000 | 2,806 |
| FHLB advances | $1,900,000 | 3,082 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,621,000 | 4,651 |
| Tier 1 (core) risk-based capital | $6,684,000 | 5,484 |
| Tier 2 risk-based capital | $657,000 | 4,605 |
| Total risk weighted assets | $58,575,000 | 4,716 |
| Total unused commitments | $5,621,000 | 4,651 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $75,285,000 | 5,233 |
| Cash and due from depository institutions | $1,559,000 | 4,828 |
| Interest-bearing balances | $24,000 | 6,282 |
| Securities | $11,554,000 | 5,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $56,596,000 | 4,652 |
| Loan loss allowance | $713,000 | 4,818 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,733,000 | 2,750 |
| Other real estate owned | $336,000 | 4,828 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,507,000 | 4,940 |
| Life insurance assets | $816,000 | 3,309 |
| Total liabilities and capital | $75,285,000 | 5,233 |
| Total liabilities | $68,674,000 | 5,173 |
| Total deposits | $63,930,000 | 5,211 |
| Interest-bearing deposits | $49,321,000 | 5,271 |
| Deposits held in domestic offices | $63,930,000 | 5,211 |
| % insured | 75.27% | 5,205 |
| Federal funds purchased & repurchase agreements | $2,169,000 | 1,475 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,900,000 | 3,196 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $675,000 | 3,787 |
| Total equity capital | $6,611,000 | 5,589 |
| Total bank equity capital | $6,611,000 | 5,588 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,816,000 | 1,520 |
| Surplus | $1,933,000 | 4,719 |
| Undivided profits | $2,862,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $313,000 | 5,306 |
| Earning assets | $68,174,000 | 5,240 |
| Long-term assets (5+ years) | $26,245,000 | 4,525 |
| Average Assets, year-to-date | $71,642,500 | 5,293 |
| Average Assets, quarterly | $74,292,000 | 5,244 |
| Volatile liabilities | $8,187,000 | 3,490 |
| Insider loans | $1,591,000 | 2,792 |
| FHLB advances | $1,900,000 | 3,090 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,721,000 | 4,466 |
| Tier 1 (core) risk-based capital | $6,607,000 | 5,559 |
| Tier 2 risk-based capital | $713,000 | 4,498 |
| Total risk weighted assets | $58,918,000 | 4,739 |
| Total unused commitments | $6,721,000 | 4,466 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $73,299,000 | 5,318 |
| Cash and due from depository institutions | $1,474,000 | 4,569 |
| Interest-bearing balances | $361,000 | 5,935 |
| Securities | $11,820,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $54,354,000 | 4,739 |
| Loan loss allowance | $652,000 | 4,988 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,761,000 | 2,753 |
| Other real estate owned | $353,000 | 4,569 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,537,000 | 4,880 |
| Life insurance assets | $810,000 | 3,304 |
| Total liabilities and capital | $73,299,000 | 5,318 |
| Total liabilities | $66,775,000 | 5,250 |
| Total deposits | $62,122,000 | 5,298 |
| Interest-bearing deposits | $48,308,000 | 5,358 |
| Deposits held in domestic offices | $62,122,000 | 5,298 |
| % insured | 78.79% | 4,822 |
| Federal funds purchased & repurchase agreements | $2,209,000 | 1,472 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,900,000 | 3,181 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $544,000 | 3,992 |
| Total equity capital | $6,524,000 | 5,640 |
| Total bank equity capital | $6,524,000 | 5,639 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,816,000 | 1,546 |
| Surplus | $1,933,000 | 4,759 |
| Undivided profits | $2,775,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $303,000 | 5,330 |
| Earning assets | $66,535,000 | 5,328 |
| Long-term assets (5+ years) | $26,087,000 | 4,568 |
| Average Assets, year-to-date | $70,428,330 | 5,378 |
| Average Assets, quarterly | $71,481,500 | 5,360 |
| Volatile liabilities | $8,412,000 | 3,431 |
| Insider loans | $1,975,000 | 2,501 |
| FHLB advances | $1,900,000 | 3,070 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,736,000 | 4,518 |
| Tier 1 (core) risk-based capital | $6,507,000 | 5,611 |
| Tier 2 risk-based capital | $652,000 | 4,699 |
| Total risk weighted assets | $57,682,000 | 4,794 |
| Total unused commitments | $6,736,000 | 4,518 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $69,664,000 | 5,460 |
| Cash and due from depository institutions | $2,588,000 | 4,602 |
| Interest-bearing balances | $980,000 | 5,732 |
| Securities | $12,140,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 3,010 |
| Net loans & leases | $49,289,000 | 4,925 |
| Loan loss allowance | $597,000 | 5,187 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,754,000 | 2,770 |
| Other real estate owned | $365,000 | 4,602 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,497,000 | 4,977 |
| Life insurance assets | $805,000 | 3,299 |
| Total liabilities and capital | $69,664,000 | 5,460 |
| Total liabilities | $63,265,000 | 5,405 |
| Total deposits | $60,845,000 | 5,412 |
| Interest-bearing deposits | $47,214,000 | 5,461 |
| Deposits held in domestic offices | $60,845,000 | 5,412 |
| % insured | 82.48% | 4,151 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,900,000 | 3,065 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $520,000 | 4,025 |
| Total equity capital | $6,399,000 | 5,685 |
| Total bank equity capital | $6,399,000 | 5,684 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,816,000 | 1,567 |
| Surplus | $1,933,000 | 4,808 |
| Undivided profits | $2,650,000 | 4,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $262,000 | 5,589 |
| Earning assets | $62,440,000 | 5,502 |
| Long-term assets (5+ years) | $21,873,000 | 4,867 |
| Average Assets, year-to-date | $68,993,000 | 5,474 |
| Average Assets, quarterly | $68,993,000 | 5,474 |
| Volatile liabilities | $6,623,000 | 3,744 |
| Insider loans | $1,752,000 | 2,671 |
| FHLB advances | $1,900,000 | 2,969 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,936,000 | 4,987 |
| Tier 1 (core) risk-based capital | $6,461,000 | 5,660 |
| Tier 2 risk-based capital | $597,000 | 4,887 |
| Total risk weighted assets | $53,351,000 | 4,969 |
| Total unused commitments | $4,936,000 | 4,987 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $68,322,000 | 5,537 |
| Cash and due from depository institutions | $2,363,000 | 4,732 |
| Interest-bearing balances | $1,046,000 | 5,611 |
| Securities | $12,486,000 | 5,193 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 2,839 |
| Net loans & leases | $47,656,000 | 5,032 |
| Loan loss allowance | $617,000 | 5,180 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,778,000 | 2,780 |
| Other real estate owned | $365,000 | 4,732 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,636,000 | 4,948 |
| Life insurance assets | $799,000 | 3,299 |
| Total liabilities and capital | $68,322,000 | 5,537 |
| Total liabilities | $61,989,000 | 5,489 |
| Total deposits | $59,529,000 | 5,472 |
| Interest-bearing deposits | $46,302,000 | 5,522 |
| Deposits held in domestic offices | $59,529,000 | 5,472 |
| % insured | 83.28% | 3,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,900,000 | 3,218 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $560,000 | 3,905 |
| Total equity capital | $6,333,000 | 5,716 |
| Total bank equity capital | $6,333,000 | 5,715 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,816,000 | 1,592 |
| Surplus | $1,933,000 | 4,859 |
| Undivided profits | $2,584,000 | 4,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $264,000 | 5,664 |
| Earning assets | $61,226,000 | 5,563 |
| Long-term assets (5+ years) | $20,407,000 | 4,966 |
| Average Assets, year-to-date | $68,693,000 | 5,519 |
| Average Assets, quarterly | $67,944,000 | 5,537 |
| Volatile liabilities | $5,876,000 | 4,018 |
| Insider loans | $1,896,000 | 2,562 |
| FHLB advances | $1,900,000 | 3,104 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,178,000 | 4,869 |
| Tier 1 (core) risk-based capital | $6,450,000 | 5,687 |
| Tier 2 risk-based capital | $617,000 | 4,881 |
| Total risk weighted assets | $52,502,000 | 5,057 |
| Total unused commitments | $5,178,000 | 4,869 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $67,566,000 | 5,592 |
| Cash and due from depository institutions | $2,819,000 | 4,777 |
| Interest-bearing balances | $1,537,000 | 5,425 |
| Securities | $12,695,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $94,000 | 2,757 |
| Net loans & leases | $46,325,000 | 5,128 |
| Loan loss allowance | $710,000 | 5,049 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,807,000 | 2,783 |
| Other real estate owned | $377,000 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,449,000 | 5,180 |
| Life insurance assets | $794,000 | 3,264 |
| Total liabilities and capital | $67,566,000 | 5,592 |
| Total liabilities | $61,163,000 | 5,545 |
| Total deposits | $58,734,000 | 5,528 |
| Interest-bearing deposits | $44,982,000 | 5,611 |
| Deposits held in domestic offices | $58,734,000 | 5,527 |
| % insured | 82.29% | 4,476 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,900,000 | 3,216 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $529,000 | 4,246 |
| Total equity capital | $6,403,000 | 5,766 |
| Total bank equity capital | $6,403,000 | 5,765 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,816,000 | 1,623 |
| Surplus | $1,933,000 | 4,901 |
| Undivided profits | $2,654,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $294,000 | 5,609 |
| Earning assets | $60,651,000 | 5,621 |
| Long-term assets (5+ years) | $21,222,000 | 4,946 |
| Average Assets, year-to-date | $68,785,750 | 5,572 |
| Average Assets, quarterly | $67,284,500 | 5,606 |
| Volatile liabilities | $4,377,000 | 4,506 |
| Insider loans | $2,046,000 | 2,458 |
| FHLB advances | $1,900,000 | 3,098 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,180,000 | 4,661 |
| Tier 1 (core) risk-based capital | $6,548,000 | 5,719 |
| Tier 2 risk-based capital | $639,000 | 4,883 |
| Total risk weighted assets | $51,064,000 | 5,128 |
| Total unused commitments | $6,180,000 | 4,661 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $67,003,000 | 5,649 |
| Cash and due from depository institutions | $2,811,000 | 4,813 |
| Interest-bearing balances | $1,519,000 | 5,549 |
| Securities | $13,429,000 | 5,141 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 2,912 |
| Net loans & leases | $44,958,000 | 5,212 |
| Loan loss allowance | $558,000 | 5,434 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,837,000 | 2,781 |
| Other real estate owned | $424,000 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,470,000 | 5,140 |
| Life insurance assets | $788,000 | 3,241 |
| Total liabilities and capital | $67,003,000 | 5,649 |
| Total liabilities | $60,521,000 | 5,597 |
| Total deposits | $58,118,000 | 5,581 |
| Interest-bearing deposits | $45,192,000 | 5,656 |
| Deposits held in domestic offices | $58,118,000 | 5,581 |
| % insured | 79.54% | 5,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,900,000 | 3,192 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $503,000 | 4,208 |
| Total equity capital | $6,482,000 | 5,780 |
| Total bank equity capital | $6,482,000 | 5,779 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,816,000 | 1,627 |
| Surplus | $1,933,000 | 4,928 |
| Undivided profits | $2,733,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $311,000 | 5,527 |
| Earning assets | $59,980,000 | 5,675 |
| Long-term assets (5+ years) | $21,237,000 | 4,919 |
| Average Assets, year-to-date | $69,192,330 | 5,600 |
| Average Assets, quarterly | $68,357,500 | 5,618 |
| Volatile liabilities | $3,622,000 | 4,761 |
| Insider loans | $2,076,000 | 2,465 |
| FHLB advances | $1,900,000 | 3,078 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,386,000 | 4,669 |
| Tier 1 (core) risk-based capital | $6,531,000 | 5,752 |
| Tier 2 risk-based capital | $558,000 | 5,117 |
| Total risk weighted assets | $50,531,000 | 5,174 |
| Total unused commitments | $6,386,000 | 4,669 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $69,712,000 | 5,633 |
| Cash and due from depository institutions | $6,793,000 | 4,839 |
| Interest-bearing balances | $5,295,000 | 4,521 |
| Securities | $14,361,000 | 5,071 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 2,987 |
| Net loans & leases | $42,445,000 | 5,314 |
| Loan loss allowance | $532,000 | 5,562 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,866,000 | 2,779 |
| Other real estate owned | $459,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,501,000 | 5,136 |
| Life insurance assets | $782,000 | 3,230 |
| Total liabilities and capital | $69,712,000 | 5,633 |
| Total liabilities | $63,040,000 | 5,568 |
| Total deposits | $60,584,000 | 5,566 |
| Interest-bearing deposits | $47,037,000 | 5,646 |
| Deposits held in domestic offices | $60,584,000 | 5,566 |
| % insured | 77.54% | 5,533 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,900,000 | 3,101 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $556,000 | 4,185 |
| Total equity capital | $6,672,000 | 5,826 |
| Total bank equity capital | $6,672,000 | 5,826 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,816,000 | 1,657 |
| Surplus | $1,933,000 | 4,979 |
| Undivided profits | $2,923,000 | 4,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $279,000 | 5,741 |
| Earning assets | $62,388,000 | 5,671 |
| Long-term assets (5+ years) | $22,935,000 | 4,802 |
| Average Assets, year-to-date | $70,287,000 | 5,618 |
| Average Assets, quarterly | $70,287,000 | 5,618 |
| Volatile liabilities | $5,018,000 | 4,250 |
| Insider loans | $2,123,000 | 2,424 |
| FHLB advances | $1,900,000 | 2,999 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,418,000 | 5,205 |
| Tier 1 (core) risk-based capital | $6,515,000 | 5,779 |
| Tier 2 risk-based capital | $532,000 | 5,229 |
| Total risk weighted assets | $48,289,000 | 5,275 |
| Total unused commitments | $4,418,000 | 5,205 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $70,862,000 | 5,641 |
| Cash and due from depository institutions | $5,818,000 | 5,071 |
| Interest-bearing balances | $3,830,000 | 4,716 |
| Securities | $15,050,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 2,885 |
| Net loans & leases | $43,909,000 | 5,330 |
| Loan loss allowance | $553,000 | 5,535 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,896,000 | 2,777 |
| Other real estate owned | $347,000 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,582,000 | 5,121 |
| Life insurance assets | $777,000 | 3,207 |
| Total liabilities and capital | $70,862,000 | 5,641 |
| Total liabilities | $64,261,000 | 5,576 |
| Total deposits | $61,831,000 | 5,558 |
| Interest-bearing deposits | $48,930,000 | 5,597 |
| Deposits held in domestic offices | $61,831,000 | 5,557 |
| % insured | 78.47% | 6,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,900,000 | 3,301 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $530,000 | 4,337 |
| Total equity capital | $6,601,000 | 5,894 |
| Total bank equity capital | $6,601,000 | 5,894 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,816,000 | 1,670 |
| Surplus | $1,933,000 | 5,019 |
| Undivided profits | $2,852,000 | 5,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $339,000 | 5,444 |
| Earning assets | $63,049,000 | 5,679 |
| Long-term assets (5+ years) | $23,412,000 | 4,732 |
| Average Assets, year-to-date | $65,691,800 | 5,756 |
| Average Assets, quarterly | $69,424,500 | 5,661 |
| Volatile liabilities | $4,981,000 | 4,381 |
| Insider loans | $2,129,000 | 2,458 |
| FHLB advances | $1,900,000 | 3,183 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,810,000 | 5,027 |
| Tier 1 (core) risk-based capital | $6,413,000 | 5,843 |
| Tier 2 risk-based capital | $553,000 | 5,214 |
| Total risk weighted assets | $49,680,000 | 5,281 |
| Total unused commitments | $4,810,000 | 5,027 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $67,987,000 | 5,758 |
| Cash and due from depository institutions | $3,299,000 | 5,137 |
| Interest-bearing balances | $2,105,000 | 5,340 |
| Securities | $15,436,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $43,417,000 | 5,409 |
| Loan loss allowance | $549,000 | 5,641 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,927,000 | 2,780 |
| Other real estate owned | $256,000 | 5,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,652,000 | 5,128 |
| Life insurance assets | $772,000 | 3,180 |
| Total liabilities and capital | $67,987,000 | 5,758 |
| Total liabilities | $61,489,000 | 5,697 |
| Total deposits | $58,849,000 | 5,695 |
| Interest-bearing deposits | $46,571,000 | 5,737 |
| Deposits held in domestic offices | $58,849,000 | 5,695 |
| % insured | 79.90% | 6,082 |
| Federal funds purchased & repurchase agreements | $93,000 | 2,151 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,900,000 | 3,374 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $647,000 | 4,205 |
| Total equity capital | $6,498,000 | 5,983 |
| Total bank equity capital | $6,498,000 | 5,980 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,816,000 | 1,704 |
| Surplus | $1,933,000 | 5,080 |
| Undivided profits | $2,749,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $319,000 | 5,792 |
| Earning assets | $60,958,000 | 5,784 |
| Long-term assets (5+ years) | $24,376,000 | 4,659 |
| Average Assets, year-to-date | $64,399,250 | 5,868 |
| Average Assets, quarterly | $66,652,000 | 5,786 |
| Volatile liabilities | $5,347,000 | 4,326 |
| Insider loans | $2,142,000 | 2,489 |
| FHLB advances | $1,900,000 | 3,255 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,549,000 | 5,502 |
| Tier 1 (core) risk-based capital | $6,274,000 | 5,949 |
| Tier 2 risk-based capital | $549,000 | 5,287 |
| Total risk weighted assets | $48,824,000 | 5,366 |
| Total unused commitments | $3,549,000 | 5,502 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $65,317,000 | 5,871 |
| Cash and due from depository institutions | $4,112,000 | 5,162 |
| Interest-bearing balances | $2,955,000 | 4,930 |
| Securities | $12,287,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 3,359 |
| Net loans & leases | $43,012,000 | 5,450 |
| Loan loss allowance | $534,000 | 5,707 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,956,000 | 2,775 |
| Other real estate owned | $256,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,617,000 | 5,160 |
| Life insurance assets | $766,000 | 3,160 |
| Total liabilities and capital | $65,317,000 | 5,871 |
| Total liabilities | $59,011,000 | 5,817 |
| Total deposits | $56,575,000 | 5,817 |
| Interest-bearing deposits | $44,508,000 | 5,870 |
| Deposits held in domestic offices | $56,575,000 | 5,816 |
| % insured | 83.03% | 5,665 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,900,000 | 3,442 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $536,000 | 4,398 |
| Total equity capital | $6,306,000 | 6,050 |
| Total bank equity capital | $6,306,000 | 6,049 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,816,000 | 1,736 |
| Surplus | $1,933,000 | 5,099 |
| Undivided profits | $2,557,000 | 5,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $285,000 | 5,932 |
| Earning assets | $58,331,000 | 5,903 |
| Long-term assets (5+ years) | $20,699,000 | 4,956 |
| Average Assets, year-to-date | $63,203,330 | 5,937 |
| Average Assets, quarterly | $64,147,500 | 5,921 |
| Volatile liabilities | $4,956,000 | 4,506 |
| Insider loans | $1,716,000 | 2,867 |
| FHLB advances | $1,900,000 | 3,320 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,311,000 | 5,600 |
| Tier 1 (core) risk-based capital | $6,128,000 | 6,005 |
| Tier 2 risk-based capital | $534,000 | 5,351 |
| Total risk weighted assets | $47,858,000 | 5,441 |
| Total unused commitments | $3,311,000 | 5,600 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $62,978,000 | 5,997 |
| Cash and due from depository institutions | $5,285,000 | 5,189 |
| Interest-bearing balances | $4,155,000 | 4,722 |
| Securities | $7,801,000 | 6,016 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 3,652 |
| Net loans & leases | $43,829,000 | 5,430 |
| Loan loss allowance | $530,000 | 5,767 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,980,000 | 2,776 |
| Other real estate owned | $259,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,781,000 | 5,014 |
| Life insurance assets | $761,000 | 3,143 |
| Total liabilities and capital | $62,978,000 | 5,997 |
| Total liabilities | $56,709,000 | 5,948 |
| Total deposits | $53,265,000 | 5,989 |
| Interest-bearing deposits | $42,176,000 | 6,022 |
| Deposits held in domestic offices | $53,265,000 | 5,988 |
| % insured | 87.83% | 4,463 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,900,000 | 3,151 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $544,000 | 4,312 |
| Total equity capital | $6,269,000 | 6,087 |
| Total bank equity capital | $6,269,000 | 6,086 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,816,000 | 1,762 |
| Surplus | $1,933,000 | 5,136 |
| Undivided profits | $2,520,000 | 5,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $309,000 | 5,791 |
| Earning assets | $55,828,000 | 6,017 |
| Long-term assets (5+ years) | $14,535,000 | 5,556 |
| Average Assets, year-to-date | $62,146,500 | 6,004 |
| Average Assets, quarterly | $62,146,500 | 6,004 |
| Volatile liabilities | $4,827,000 | 4,569 |
| Insider loans | $1,591,000 | 3,045 |
| FHLB advances | $2,900,000 | 3,057 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,284,000 | 5,695 |
| Tier 1 (core) risk-based capital | $6,085,000 | 6,050 |
| Tier 2 risk-based capital | $530,000 | 5,393 |
| Total risk weighted assets | $48,433,000 | 5,452 |
| Total unused commitments | $3,284,000 | 5,695 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $61,315,000 | 6,056 |
| Cash and due from depository institutions | $2,710,000 | 5,206 |
| Interest-bearing balances | $1,468,000 | 5,510 |
| Securities | $7,764,000 | 6,036 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 3,590 |
| Net loans & leases | $44,984,000 | 5,427 |
| Loan loss allowance | $488,000 | 5,886 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,966,000 | 2,787 |
| Other real estate owned | $270,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,606,000 | 5,304 |
| Life insurance assets | $755,000 | 3,125 |
| Total liabilities and capital | $61,315,000 | 6,056 |
| Total liabilities | $55,223,000 | 6,006 |
| Total deposits | $51,991,000 | 6,042 |
| Interest-bearing deposits | $41,428,000 | 6,047 |
| Deposits held in domestic offices | $51,991,000 | 6,040 |
| % insured | 88.32% | 4,381 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,900,000 | 3,318 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $332,000 | 5,213 |
| Total equity capital | $6,092,000 | 6,153 |
| Total bank equity capital | $6,092,000 | 6,153 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,816,000 | 1,774 |
| Surplus | $1,933,000 | 5,166 |
| Undivided profits | $2,343,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $311,000 | 5,912 |
| Earning assets | $54,231,000 | 6,084 |
| Long-term assets (5+ years) | $13,778,000 | 5,011 |
| Average Assets, year-to-date | $61,331,000 | 6,001 |
| Average Assets, quarterly | $62,263,000 | 6,012 |
| Volatile liabilities | $5,002,000 | 4,642 |
| Insider loans | $1,258,000 | 3,451 |
| FHLB advances | $2,900,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,610,000 | 5,523 |
| Tier 1 (core) risk-based capital | $5,919,000 | 6,111 |
| Tier 2 risk-based capital | $488,000 | 5,585 |
| Total risk weighted assets | $49,244,000 | 5,462 |
| Total unused commitments | $3,610,000 | 5,525 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $63,211,000 | 6,019 |
| Cash and due from depository institutions | $4,910,000 | 5,251 |
| Interest-bearing balances | $3,657,000 | 4,561 |
| Securities | $7,944,000 | 6,017 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 3,296 |
| Net loans & leases | $44,910,000 | 5,476 |
| Loan loss allowance | $577,000 | 5,702 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,993,000 | 2,784 |
| Other real estate owned | $314,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $825,000 | 6,489 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $63,211,000 | 6,019 |
| Total liabilities | $57,275,000 | 5,957 |
| Total deposits | $53,958,000 | 5,975 |
| Interest-bearing deposits | $42,316,000 | 6,061 |
| Deposits held in domestic offices | $53,958,000 | 5,974 |
| % insured | 87.49% | 4,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,900,000 | 3,409 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $417,000 | 5,118 |
| Total equity capital | $5,936,000 | 6,255 |
| Total bank equity capital | $5,936,000 | 6,255 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,816,000 | 1,809 |
| Surplus | $1,933,000 | 5,216 |
| Undivided profits | $2,187,000 | 5,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $300,000 | 6,095 |
| Earning assets | $56,826,000 | 6,020 |
| Long-term assets (5+ years) | $13,269,000 | 5,022 |
| Average Assets, year-to-date | $61,335,000 | 6,049 |
| Average Assets, quarterly | $62,421,500 | 6,035 |
| Volatile liabilities | $5,249,000 | 4,599 |
| Insider loans | $1,603,000 | 3,099 |
| FHLB advances | $2,900,000 | 3,289 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,989,000 | 5,762 |
| Tier 1 (core) risk-based capital | $5,776,000 | 6,200 |
| Tier 2 risk-based capital | $577,000 | 5,311 |
| Total risk weighted assets | $48,393,000 | 5,525 |
| Total unused commitments | $2,989,000 | 5,764 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $61,632,000 | 6,099 |
| Cash and due from depository institutions | $4,141,000 | 5,201 |
| Interest-bearing balances | $3,050,000 | 4,651 |
| Securities | $8,038,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 3,714 |
| Net loans & leases | $44,247,000 | 5,570 |
| Loan loss allowance | $465,000 | 6,059 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,008,000 | 2,782 |
| Other real estate owned | $314,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $759,000 | 6,643 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $61,632,000 | 6,099 |
| Total liabilities | $55,828,000 | 6,048 |
| Total deposits | $52,608,000 | 6,057 |
| Interest-bearing deposits | $42,196,000 | 6,111 |
| Deposits held in domestic offices | $52,608,000 | 6,056 |
| % insured | 86.03% | 5,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,900,000 | 3,499 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $320,000 | 5,433 |
| Total equity capital | $5,804,000 | 6,310 |
| Total bank equity capital | $5,804,000 | 6,310 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,816,000 | 1,839 |
| Surplus | $1,933,000 | 5,257 |
| Undivided profits | $2,055,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $262,000 | 6,380 |
| Earning assets | $55,460,000 | 6,105 |
| Long-term assets (5+ years) | $13,505,000 | 4,982 |
| Average Assets, year-to-date | $60,709,670 | 6,114 |
| Average Assets, quarterly | $61,076,000 | 6,114 |
| Volatile liabilities | $5,484,000 | 4,559 |
| Insider loans | $1,508,000 | 3,228 |
| FHLB advances | $2,900,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,025,000 | 5,482 |
| Tier 1 (core) risk-based capital | $5,679,000 | 6,257 |
| Tier 2 risk-based capital | $465,000 | 5,740 |
| Total risk weighted assets | $47,748,000 | 5,603 |
| Total unused commitments | $4,025,000 | 5,483 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $60,520,000 | 6,180 |
| Cash and due from depository institutions | $4,052,000 | 5,011 |
| Interest-bearing balances | $3,013,000 | 4,738 |
| Securities | $7,344,000 | 6,198 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 4,043 |
| Net loans & leases | $44,128,000 | 5,592 |
| Loan loss allowance | $461,000 | 6,106 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,992,000 | 2,807 |
| Other real estate owned | $60,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $808,000 | 6,643 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $60,520,000 | 6,180 |
| Total liabilities | $54,823,000 | 6,128 |
| Total deposits | $51,100,000 | 6,177 |
| Interest-bearing deposits | $41,003,000 | 6,242 |
| Deposits held in domestic offices | $51,100,000 | 6,175 |
| % insured | 87.32% | 4,961 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,400,000 | 3,356 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $323,000 | 5,325 |
| Total equity capital | $5,697,000 | 6,350 |
| Total bank equity capital | $5,697,000 | 6,350 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,816,000 | 1,867 |
| Surplus | $1,933,000 | 5,301 |
| Undivided profits | $1,948,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $346,000 | 5,838 |
| Earning assets | $54,621,000 | 6,182 |
| Long-term assets (5+ years) | $12,292,000 | 5,063 |
| Average Assets, year-to-date | $60,248,500 | 6,178 |
| Average Assets, quarterly | $60,248,500 | 6,178 |
| Volatile liabilities | $4,978,000 | 4,762 |
| Insider loans | $1,127,000 | 3,768 |
| FHLB advances | $3,400,000 | 3,219 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,461,000 | 5,384 |
| Tier 1 (core) risk-based capital | $5,617,000 | 6,307 |
| Tier 2 risk-based capital | $461,000 | 5,800 |
| Total risk weighted assets | $47,620,000 | 5,654 |
| Total unused commitments | $4,461,000 | 5,387 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $59,977,000 | 6,247 |
| Cash and due from depository institutions | $3,797,000 | 5,162 |
| Interest-bearing balances | $2,598,000 | 4,715 |
| Securities | $7,487,000 | 6,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $43,823,000 | 5,715 |
| Loan loss allowance | $453,000 | 6,179 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,003,000 | 2,839 |
| Other real estate owned | $60,000 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $807,000 | 6,757 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $59,977,000 | 6,247 |
| Total liabilities | $54,462,000 | 6,181 |
| Total deposits | $50,311,000 | 6,233 |
| Interest-bearing deposits | $40,370,000 | 6,299 |
| Deposits held in domestic offices | $50,311,000 | 6,232 |
| % insured | 88.38% | 4,603 |
| Federal funds purchased & repurchase agreements | $501,000 | 2,273 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,400,000 | 3,563 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $250,000 | 5,837 |
| Total equity capital | $5,515,000 | 6,443 |
| Total bank equity capital | $5,515,000 | 6,443 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,816,000 | 1,895 |
| Surplus | $1,933,000 | 5,347 |
| Undivided profits | $1,766,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $319,000 | 6,136 |
| Earning assets | $53,908,000 | 6,256 |
| Long-term assets (5+ years) | $11,116,000 | 5,206 |
| Average Assets, year-to-date | $59,349,200 | 6,229 |
| Average Assets, quarterly | $60,239,500 | 6,227 |
| Volatile liabilities | $12,437,000 | 5,667 |
| Insider loans | $1,111,000 | 3,850 |
| FHLB advances | $3,400,000 | 3,427 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,422,000 | 5,371 |
| Tier 1 (core) risk-based capital | $5,504,000 | 6,391 |
| Tier 2 risk-based capital | $453,000 | 5,908 |
| Total risk weighted assets | $48,207,000 | 5,703 |
| Total unused commitments | $4,422,000 | 5,373 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $60,502,000 | 6,287 |
| Cash and due from depository institutions | $5,348,000 | 5,697 |
| Interest-bearing balances | $4,382,000 | 4,052 |
| Securities | $7,766,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 4,111 |
| Net loans & leases | $43,128,000 | 5,849 |
| Loan loss allowance | $478,000 | 6,183 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,285,000 | 3,285 |
| Other real estate owned | $0 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $813,000 | 6,887 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $60,502,000 | 6,287 |
| Total liabilities | $54,958,000 | 6,206 |
| Total deposits | $51,119,000 | 6,261 |
| Interest-bearing deposits | $41,741,000 | 6,313 |
| Deposits held in domestic offices | $51,119,000 | 6,260 |
| % insured | 83.73% | 5,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,400,000 | 3,694 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $439,000 | 5,276 |
| Total equity capital | $5,544,000 | 6,580 |
| Total bank equity capital | $5,544,000 | 6,580 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,816,000 | 1,920 |
| Surplus | $1,933,000 | 5,401 |
| Undivided profits | $1,795,000 | 5,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $309,000 | 6,430 |
| Earning assets | $55,438,000 | 6,252 |
| Long-term assets (5+ years) | $12,108,000 | 5,073 |
| Average Assets, year-to-date | $59,192,250 | 6,300 |
| Average Assets, quarterly | $60,204,500 | 6,284 |
| Volatile liabilities | $12,380,000 | 5,780 |
| Insider loans | $1,184,000 | 3,807 |
| FHLB advances | $3,400,000 | 3,561 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,283,000 | 5,502 |
| Tier 1 (core) risk-based capital | $5,393,000 | 6,523 |
| Tier 2 risk-based capital | $478,000 | 5,892 |
| Total risk weighted assets | $46,722,000 | 5,842 |
| Total unused commitments | $4,283,000 | 5,508 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $59,907,000 | 6,333 |
| Cash and due from depository institutions | $3,962,000 | 5,601 |
| Interest-bearing balances | $3,025,000 | 4,374 |
| Securities | $7,801,000 | 6,136 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 4,275 |
| Net loans & leases | $45,045,000 | 5,796 |
| Loan loss allowance | $457,000 | 6,271 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,205,000 | 4,118 |
| Other real estate owned | $0 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $774,000 | 6,983 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $59,907,000 | 6,333 |
| Total liabilities | $54,564,000 | 6,251 |
| Total deposits | $50,844,000 | 6,295 |
| Interest-bearing deposits | $41,799,000 | 6,333 |
| Deposits held in domestic offices | $50,844,000 | 6,294 |
| % insured | 83.74% | 5,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,400,000 | 3,836 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $320,000 | 5,761 |
| Total equity capital | $5,343,000 | 6,671 |
| Total bank equity capital | $5,343,000 | 6,671 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,816,000 | 1,943 |
| Surplus | $1,933,000 | 5,428 |
| Undivided profits | $1,594,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $266,000 | 6,676 |
| Earning assets | $55,991,000 | 6,270 |
| Long-term assets (5+ years) | $7,230,000 | 5,773 |
| Average Assets, year-to-date | $58,755,670 | 6,360 |
| Average Assets, quarterly | $59,430,500 | 6,339 |
| Volatile liabilities | $13,664,000 | 5,645 |
| Insider loans | $1,182,000 | 3,859 |
| FHLB advances | $3,400,000 | 3,712 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,152,000 | 5,651 |
| Tier 1 (core) risk-based capital | $5,246,000 | 6,606 |
| Tier 2 risk-based capital | $457,000 | 6,002 |
| Total risk weighted assets | $46,791,000 | 5,875 |
| Total unused commitments | $4,152,000 | 5,653 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $58,954,000 | 6,431 |
| Cash and due from depository institutions | $5,005,000 | 5,679 |
| Interest-bearing balances | $4,145,000 | 3,978 |
| Securities | $7,032,000 | 6,345 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 4,775 |
| Net loans & leases | $43,950,000 | 5,903 |
| Loan loss allowance | $432,000 | 6,411 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,145,000 | 4,232 |
| Other real estate owned | $0 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $820,000 | 7,019 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $58,954,000 | 6,431 |
| Total liabilities | $53,711,000 | 6,343 |
| Total deposits | $49,953,000 | 6,390 |
| Interest-bearing deposits | $41,812,000 | 6,399 |
| Deposits held in domestic offices | $49,953,000 | 6,388 |
| % insured | 86.14% | 4,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,400,000 | 3,956 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $358,000 | 5,534 |
| Total equity capital | $5,243,000 | 6,757 |
| Total bank equity capital | $5,243,000 | 6,757 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,816,000 | 1,984 |
| Surplus | $1,933,000 | 5,505 |
| Undivided profits | $1,494,000 | 5,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $305,000 | 6,514 |
| Earning assets | $55,129,000 | 6,358 |
| Long-term assets (5+ years) | $6,050,000 | 6,014 |
| Average Assets, year-to-date | $58,180,000 | 6,463 |
| Average Assets, quarterly | $58,180,000 | 6,463 |
| Volatile liabilities | $12,939,000 | 5,808 |
| Insider loans | $1,260,000 | 3,826 |
| FHLB advances | $3,400,000 | 3,817 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,644,000 | 6,000 |
| Tier 1 (core) risk-based capital | $5,136,000 | 6,715 |
| Tier 2 risk-based capital | $432,000 | 6,145 |
| Total risk weighted assets | $45,703,000 | 5,993 |
| Total unused commitments | $3,644,000 | 6,005 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $57,406,000 | 6,528 |
| Cash and due from depository institutions | $1,414,000 | 5,708 |
| Interest-bearing balances | $24,000 | 6,977 |
| Securities | $7,688,000 | 6,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $45,313,000 | 5,882 |
| Loan loss allowance | $403,000 | 6,547 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,152,000 | 4,280 |
| Other real estate owned | $0 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $839,000 | 7,094 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $57,406,000 | 6,528 |
| Total liabilities | $52,263,000 | 6,438 |
| Total deposits | $46,717,000 | 6,552 |
| Interest-bearing deposits | $38,128,000 | 6,595 |
| Deposits held in domestic offices | $46,717,000 | 6,552 |
| % insured | 87.65% | 4,498 |
| Federal funds purchased & repurchase agreements | $844,000 | 2,277 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,400,000 | 3,839 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $302,000 | 5,883 |
| Total equity capital | $5,143,000 | 6,851 |
| Total bank equity capital | $5,143,000 | 6,850 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,816,000 | 2,017 |
| Surplus | $1,933,000 | 5,546 |
| Undivided profits | $1,394,000 | 5,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $302,000 | 6,636 |
| Earning assets | $53,025,000 | 6,472 |
| Long-term assets (5+ years) | $7,741,000 | 5,735 |
| Average Assets, year-to-date | $53,712,000 | 6,565 |
| Average Assets, quarterly | $56,388,000 | 6,541 |
| Volatile liabilities | $13,906,000 | 5,688 |
| Insider loans | $1,267,000 | 3,866 |
| FHLB advances | $4,400,000 | 3,706 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,526,000 | 6,018 |
| Tier 1 (core) risk-based capital | $5,024,000 | 6,801 |
| Tier 2 risk-based capital | $403,000 | 6,307 |
| Total risk weighted assets | $46,755,000 | 6,016 |
| Total unused commitments | $3,526,000 | 6,019 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $55,370,000 | 6,614 |
| Cash and due from depository institutions | $1,403,000 | 5,765 |
| Interest-bearing balances | $21,000 | 6,969 |
| Securities | $7,983,000 | 6,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $43,182,000 | 6,038 |
| Loan loss allowance | $393,000 | 6,600 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,166,000 | 4,284 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $636,000 | 7,193 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $55,370,000 | 6,614 |
| Total liabilities | $50,319,000 | 6,524 |
| Total deposits | $44,652,000 | 6,627 |
| Interest-bearing deposits | $36,054,000 | 6,697 |
| Deposits held in domestic offices | $44,652,000 | 6,627 |
| % insured | 86.77% | 4,990 |
| Federal funds purchased & repurchase agreements | $870,000 | 2,340 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,400,000 | 3,963 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $397,000 | 5,838 |
| Total equity capital | $5,051,000 | 6,982 |
| Total bank equity capital | $5,051,000 | 6,981 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,816,000 | 2,044 |
| Surplus | $1,933,000 | 5,596 |
| Undivided profits | $1,302,000 | 6,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $287,000 | 6,878 |
| Earning assets | $51,186,000 | 6,589 |
| Long-term assets (5+ years) | $8,522,000 | 5,644 |
| Average Assets, year-to-date | $52,788,500 | 6,648 |
| Average Assets, quarterly | $54,625,000 | 6,624 |
| Volatile liabilities | $13,537,000 | 5,789 |
| Insider loans | $1,297,000 | 3,837 |
| FHLB advances | $4,400,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,134,000 | 5,884 |
| Tier 1 (core) risk-based capital | $4,879,000 | 6,957 |
| Tier 2 risk-based capital | $393,000 | 6,359 |
| Total risk weighted assets | $45,177,000 | 6,119 |
| Total unused commitments | $4,134,000 | 5,884 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $53,880,000 | 6,708 |
| Cash and due from depository institutions | $1,094,000 | 5,966 |
| Interest-bearing balances | $255,000 | 5,772 |
| Securities | $7,704,000 | 6,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $42,294,000 | 6,107 |
| Loan loss allowance | $369,000 | 6,705 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,179,000 | 4,313 |
| Other real estate owned | $0 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $609,000 | 7,283 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $53,880,000 | 6,708 |
| Total liabilities | $49,112,000 | 6,597 |
| Total deposits | $42,175,000 | 6,777 |
| Interest-bearing deposits | $33,105,000 | 6,901 |
| Deposits held in domestic offices | $42,175,000 | 6,776 |
| % insured | 74.85% | 5,063 |
| Federal funds purchased & repurchase agreements | $2,279,000 | 1,946 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,400,000 | 4,053 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $258,000 | 6,619 |
| Total equity capital | $4,768,000 | 7,120 |
| Total bank equity capital | $4,768,000 | 7,120 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,816,000 | 2,073 |
| Surplus | $1,933,000 | 5,647 |
| Undivided profits | $1,019,000 | 6,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $268,000 | 6,993 |
| Earning assets | $50,253,000 | 6,659 |
| Long-term assets (5+ years) | $7,844,000 | 5,765 |
| Average Assets, year-to-date | $51,928,000 | 6,749 |
| Average Assets, quarterly | $52,707,500 | 6,732 |
| Volatile liabilities | $14,646,000 | 5,627 |
| Insider loans | $1,575,000 | 3,524 |
| FHLB advances | $4,400,000 | 3,907 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,724,000 | 6,203 |
| Tier 1 (core) risk-based capital | $4,752,000 | 7,048 |
| Tier 2 risk-based capital | $369,000 | 6,485 |
| Total risk weighted assets | $44,065,000 | 6,198 |
| Total unused commitments | $3,724,000 | 6,205 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $51,535,000 | 6,825 |
| Cash and due from depository institutions | $1,233,000 | 5,995 |
| Interest-bearing balances | $257,000 | 5,452 |
| Securities | $8,233,000 | 6,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $39,320,000 | 6,248 |
| Loan loss allowance | $361,000 | 6,741 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,201,000 | 4,310 |
| Other real estate owned | $0 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $548,000 | 7,426 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $51,535,000 | 6,825 |
| Total liabilities | $46,828,000 | 6,728 |
| Total deposits | $43,524,000 | 6,735 |
| Interest-bearing deposits | $34,904,000 | 6,828 |
| Deposits held in domestic offices | $43,524,000 | 6,735 |
| % insured | 72.19% | 5,704 |
| Federal funds purchased & repurchase agreements | $130,000 | 2,804 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,900,000 | 4,525 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $274,000 | 6,434 |
| Total equity capital | $4,707,000 | 7,217 |
| Total bank equity capital | $4,707,000 | 7,217 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,816,000 | 2,086 |
| Surplus | $1,933,000 | 5,678 |
| Undivided profits | $958,000 | 6,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $304,000 | 6,783 |
| Earning assets | $47,810,000 | 6,774 |
| Long-term assets (5+ years) | $8,337,000 | 5,673 |
| Average Assets, year-to-date | $50,952,000 | 6,824 |
| Average Assets, quarterly | $50,952,000 | 6,824 |
| Volatile liabilities | $13,138,000 | 5,858 |
| Insider loans | $1,244,000 | 3,965 |
| FHLB advances | $2,900,000 | 4,382 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,452,000 | 6,421 |
| Tier 1 (core) risk-based capital | $4,664,000 | 7,158 |
| Tier 2 risk-based capital | $361,000 | 6,546 |
| Total risk weighted assets | $41,497,000 | 6,328 |
| Total unused commitments | $3,452,000 | 6,422 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $50,369,000 | 6,880 |
| Cash and due from depository institutions | $1,053,000 | 6,168 |
| Interest-bearing balances | $16,000 | 6,672 |
| Securities | $8,397,000 | 6,231 |
| Federal funds sold & reverse repurchase agreements | $252,000 | 4,805 |
| Net loans & leases | $37,951,000 | 6,368 |
| Loan loss allowance | $338,000 | 6,865 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,192,000 | 4,364 |
| Other real estate owned | $0 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $524,000 | 7,567 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $50,369,000 | 6,880 |
| Total liabilities | $45,733,000 | 6,788 |
| Total deposits | $42,204,000 | 6,771 |
| Interest-bearing deposits | $34,572,000 | 6,805 |
| Deposits held in domestic offices | $42,204,000 | 6,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $370,000 | 3,113 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,900,000 | 4,738 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $259,000 | 6,605 |
| Total equity capital | $4,636,000 | 7,285 |
| Total bank equity capital | $4,636,000 | 7,285 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,816,000 | 2,096 |
| Surplus | $1,933,000 | 5,689 |
| Undivided profits | $887,000 | 6,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $276,000 | 7,106 |
| Earning assets | $46,616,000 | 6,836 |
| Long-term assets (5+ years) | $7,957,000 | 5,724 |
| Average Assets, year-to-date | $49,425,600 | 6,805 |
| Average Assets, quarterly | $49,790,500 | 6,866 |
| Volatile liabilities | $13,355,000 | 5,816 |
| Insider loans | $1,369,000 | 3,846 |
| FHLB advances | $2,900,000 | 4,600 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,882,000 | 6,633 |
| Tier 1 (core) risk-based capital | $4,597,000 | 7,233 |
| Tier 2 risk-based capital | $338,000 | 6,677 |
| Total risk weighted assets | $40,431,000 | 6,413 |
| Total unused commitments | $2,882,000 | 6,635 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $49,212,000 | 6,910 |
| Cash and due from depository institutions | $1,458,000 | 6,232 |
| Interest-bearing balances | $13,000 | 6,375 |
| Securities | $8,844,000 | 6,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $36,146,000 | 6,469 |
| Loan loss allowance | $317,000 | 6,944 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,209,000 | 4,370 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $555,000 | 7,592 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $49,212,000 | 6,910 |
| Total liabilities | $44,756,000 | 6,794 |
| Total deposits | $39,447,000 | 6,897 |
| Interest-bearing deposits | $31,753,000 | 6,954 |
| Deposits held in domestic offices | $39,447,000 | 6,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,149,000 | 2,364 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,900,000 | 4,729 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $260,000 | 6,778 |
| Total equity capital | $4,456,000 | 7,392 |
| Total bank equity capital | $4,456,000 | 7,392 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,816,000 | 2,113 |
| Surplus | $1,933,000 | 5,720 |
| Undivided profits | $707,000 | 6,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $304,000 | 7,041 |
| Earning assets | $45,003,000 | 6,907 |
| Long-term assets (5+ years) | $8,130,000 | 5,651 |
| Average Assets, year-to-date | $49,189,750 | 6,839 |
| Average Assets, quarterly | $48,646,500 | 6,909 |
| Volatile liabilities | $14,003,000 | 5,643 |
| Insider loans | $1,122,000 | 4,219 |
| FHLB advances | $2,900,000 | 4,591 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,417,000 | 6,535 |
| Tier 1 (core) risk-based capital | $4,518,000 | 7,334 |
| Tier 2 risk-based capital | $317,000 | 6,761 |
| Total risk weighted assets | $38,561,000 | 6,524 |
| Total unused commitments | $3,417,000 | 6,538 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $48,081,000 | 6,964 |
| Cash and due from depository institutions | $1,156,000 | 6,180 |
| Interest-bearing balances | $12,000 | 6,353 |
| Securities | $8,850,000 | 6,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $35,332,000 | 6,496 |
| Loan loss allowance | $311,000 | 6,980 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,227,000 | 4,353 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $516,000 | 7,686 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $48,081,000 | 6,964 |
| Total liabilities | $43,726,000 | 6,853 |
| Total deposits | $38,924,000 | 6,948 |
| Interest-bearing deposits | $31,135,000 | 7,014 |
| Deposits held in domestic offices | $38,924,000 | 6,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,693,000 | 2,612 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,900,000 | 4,632 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $209,000 | 7,124 |
| Total equity capital | $4,355,000 | 7,465 |
| Total bank equity capital | $4,355,000 | 7,465 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,816,000 | 2,127 |
| Surplus | $1,933,000 | 5,754 |
| Undivided profits | $606,000 | 6,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $277,000 | 7,184 |
| Earning assets | $44,194,000 | 6,951 |
| Long-term assets (5+ years) | $8,447,000 | 5,580 |
| Average Assets, year-to-date | $49,182,330 | 6,880 |
| Average Assets, quarterly | $48,122,500 | 6,950 |
| Volatile liabilities | $12,501,000 | 5,857 |
| Insider loans | $1,155,000 | 4,157 |
| FHLB advances | $2,900,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,422,000 | 6,231 |
| Tier 1 (core) risk-based capital | $4,450,000 | 7,400 |
| Tier 2 risk-based capital | $311,000 | 6,814 |
| Total risk weighted assets | $38,276,000 | 6,530 |
| Total unused commitments | $4,422,000 | 6,231 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $48,164,000 | 6,980 |
| Cash and due from depository institutions | $1,003,000 | 6,321 |
| Interest-bearing balances | $10,000 | 6,385 |
| Securities | $8,665,000 | 6,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $35,654,000 | 6,431 |
| Loan loss allowance | $298,000 | 7,046 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,242,000 | 4,331 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $600,000 | 7,465 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $48,164,000 | 6,980 |
| Total liabilities | $43,785,000 | 6,861 |
| Total deposits | $40,186,000 | 6,894 |
| Interest-bearing deposits | $33,301,000 | 6,908 |
| Deposits held in domestic offices | $40,186,000 | 6,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $427,000 | 2,875 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,900,000 | 4,383 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $272,000 | 6,884 |
| Total equity capital | $4,379,000 | 7,521 |
| Total bank equity capital | $4,379,000 | 7,521 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,816,000 | 2,128 |
| Surplus | $1,933,000 | 5,757 |
| Undivided profits | $630,000 | 7,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $361,000 | 6,660 |
| Earning assets | $44,329,000 | 6,962 |
| Long-term assets (5+ years) | $8,271,000 | 5,514 |
| Average Assets, year-to-date | $49,733,000 | 6,874 |
| Average Assets, quarterly | $49,733,000 | 6,874 |
| Volatile liabilities | $10,959,000 | 6,107 |
| Insider loans | $1,200,000 | 4,042 |
| FHLB advances | $2,900,000 | 4,248 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,160,000 | 6,055 |
| Tier 1 (core) risk-based capital | $4,348,000 | 7,451 |
| Tier 2 risk-based capital | $298,000 | 6,872 |
| Total risk weighted assets | $38,058,000 | 6,502 |
| Total unused commitments | $5,160,000 | 6,059 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $51,302,000 | 6,828 |
| Cash and due from depository institutions | $1,975,000 | 6,485 |
| Interest-bearing balances | $11,000 | 6,212 |
| Securities | $8,146,000 | 6,406 |
| Federal funds sold & reverse repurchase agreements | $2,588,000 | 3,736 |
| Net loans & leases | $35,841,000 | 6,447 |
| Loan loss allowance | $286,000 | 7,128 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,246,000 | 4,338 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $506,000 | 7,758 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $51,302,000 | 6,828 |
| Total liabilities | $47,419,000 | 6,678 |
| Total deposits | $45,736,000 | 6,594 |
| Interest-bearing deposits | $37,615,000 | 6,619 |
| Deposits held in domestic offices | $45,736,000 | 6,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,400,000 | 4,731 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $283,000 | 6,800 |
| Total equity capital | $3,883,000 | 7,697 |
| Total bank equity capital | $3,883,000 | 7,697 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,816,000 | 2,123 |
| Surplus | $1,533,000 | 6,080 |
| Undivided profits | $534,000 | 7,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $330,000 | 7,024 |
| Earning assets | $46,586,000 | 6,846 |
| Long-term assets (5+ years) | $6,089,000 | 5,754 |
| Average Assets, year-to-date | $45,779,200 | 6,952 |
| Average Assets, quarterly | $49,905,500 | 6,867 |
| Volatile liabilities | $12,576,000 | 5,824 |
| Insider loans | $1,221,000 | 4,001 |
| FHLB advances | $1,400,000 | 4,555 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,515,000 | 6,569 |
| Tier 1 (core) risk-based capital | $3,860,000 | 7,655 |
| Tier 2 risk-based capital | $286,000 | 6,980 |
| Total risk weighted assets | $38,365,000 | 6,494 |
| Total unused commitments | $3,515,000 | 6,570 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $48,509,000 | 6,940 |
| Cash and due from depository institutions | $1,212,000 | 6,356 |
| Interest-bearing balances | $12,000 | 6,126 |
| Securities | $7,501,000 | 6,593 |
| Federal funds sold & reverse repurchase agreements | $2,760,000 | 3,650 |
| Net loans & leases | $34,228,000 | 6,540 |
| Loan loss allowance | $270,000 | 7,234 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,259,000 | 4,305 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $549,000 | 7,755 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $48,509,000 | 6,940 |
| Total liabilities | $44,727,000 | 6,770 |
| Total deposits | $43,092,000 | 6,712 |
| Interest-bearing deposits | $36,082,000 | 6,715 |
| Deposits held in domestic offices | $43,092,000 | 6,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,400,000 | 4,681 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $235,000 | 7,265 |
| Total equity capital | $3,782,000 | 7,735 |
| Total bank equity capital | $3,782,000 | 7,735 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,816,000 | 2,101 |
| Surplus | $1,533,000 | 6,075 |
| Undivided profits | $433,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $319,000 | 7,271 |
| Earning assets | $44,501,000 | 6,936 |
| Long-term assets (5+ years) | $5,132,000 | 5,891 |
| Average Assets, year-to-date | $44,398,500 | 7,038 |
| Average Assets, quarterly | $46,437,500 | 6,998 |
| Volatile liabilities | $12,803,000 | 5,771 |
| Insider loans | $1,295,000 | 3,844 |
| FHLB advances | $1,400,000 | 4,475 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,714,000 | 6,507 |
| Tier 1 (core) risk-based capital | $3,817,000 | 7,685 |
| Tier 2 risk-based capital | $270,000 | 7,089 |
| Total risk weighted assets | $36,202,000 | 6,632 |
| Total unused commitments | $3,714,000 | 6,508 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $44,366,000 | 7,125 |
| Cash and due from depository institutions | $907,000 | 6,399 |
| Interest-bearing balances | $13,000 | 6,121 |
| Securities | $6,831,000 | 6,780 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,678 |
| Net loans & leases | $32,496,000 | 6,656 |
| Loan loss allowance | $263,000 | 7,312 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,277,000 | 4,273 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $430,000 | 7,981 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $44,366,000 | 7,125 |
| Total liabilities | $40,698,000 | 6,993 |
| Total deposits | $39,133,000 | 6,932 |
| Interest-bearing deposits | $33,023,000 | 6,914 |
| Deposits held in domestic offices | $39,133,000 | 6,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,400,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $165,000 | 7,639 |
| Total equity capital | $3,668,000 | 7,782 |
| Total bank equity capital | $3,668,000 | 7,782 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,816,000 | 2,098 |
| Surplus | $1,533,000 | 6,092 |
| Undivided profits | $319,000 | 7,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $266,000 | 7,467 |
| Earning assets | $40,765,000 | 7,128 |
| Long-term assets (5+ years) | $4,319,000 | 6,077 |
| Average Assets, year-to-date | $43,028,330 | 7,141 |
| Average Assets, quarterly | $44,602,500 | 7,109 |
| Volatile liabilities | $11,984,000 | 5,864 |
| Insider loans | $1,594,000 | 3,431 |
| FHLB advances | $1,400,000 | 4,442 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,449,000 | 6,671 |
| Tier 1 (core) risk-based capital | $3,758,000 | 7,744 |
| Tier 2 risk-based capital | $263,000 | 7,149 |
| Total risk weighted assets | $34,152,000 | 6,755 |
| Total unused commitments | $3,449,000 | 6,673 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $44,839,000 | 7,138 |
| Cash and due from depository institutions | $803,000 | 6,411 |
| Interest-bearing balances | $14,000 | 6,137 |
| Securities | $6,504,000 | 6,888 |
| Federal funds sold & reverse repurchase agreements | $3,445,000 | 4,109 |
| Net loans & leases | $31,412,000 | 6,711 |
| Loan loss allowance | $257,000 | 7,376 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,294,000 | 4,210 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $381,000 | 8,087 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $44,839,000 | 7,138 |
| Total liabilities | $41,167,000 | 7,001 |
| Total deposits | $38,770,000 | 6,979 |
| Interest-bearing deposits | $32,709,000 | 6,957 |
| Deposits held in domestic offices | $38,770,000 | 6,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $878,000 | 2,523 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,400,000 | 4,595 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $119,000 | 7,985 |
| Total equity capital | $3,672,000 | 7,808 |
| Total bank equity capital | $3,672,000 | 7,808 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,816,000 | 2,087 |
| Surplus | $1,283,000 | 6,371 |
| Undivided profits | $573,000 | 7,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $215,000 | 7,759 |
| Earning assets | $41,375,000 | 7,120 |
| Long-term assets (5+ years) | $4,322,000 | 6,045 |
| Average Assets, year-to-date | $42,359,500 | 7,212 |
| Average Assets, quarterly | $42,359,500 | 7,212 |
| Volatile liabilities | $14,131,000 | 5,407 |
| Insider loans | $1,313,000 | 3,767 |
| FHLB advances | $1,400,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,254,000 | 6,798 |
| Tier 1 (core) risk-based capital | $3,717,000 | 7,760 |
| Tier 2 risk-based capital | $257,000 | 7,205 |
| Total risk weighted assets | $33,464,000 | 6,774 |
| Total unused commitments | $3,254,000 | 6,799 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $39,880,000 | 7,370 |
| Cash and due from depository institutions | $717,000 | 6,407 |
| Interest-bearing balances | $15,000 | 6,115 |
| Securities | $5,503,000 | 7,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $30,941,000 | 6,759 |
| Loan loss allowance | $251,000 | 7,430 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,313,000 | 4,161 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $406,000 | 8,089 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $39,880,000 | 7,370 |
| Total liabilities | $36,263,000 | 7,259 |
| Total deposits | $34,178,000 | 7,248 |
| Interest-bearing deposits | $28,522,000 | 7,206 |
| Deposits held in domestic offices | $34,178,000 | 7,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $583,000 | 2,856 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,400,000 | 4,739 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $102,000 | 8,080 |
| Total equity capital | $3,617,000 | 7,816 |
| Total bank equity capital | $3,617,000 | 7,816 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,816,000 | 2,080 |
| Surplus | $1,283,000 | 6,365 |
| Undivided profits | $518,000 | 7,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $230,000 | 7,753 |
| Earning assets | $36,459,000 | 7,375 |
| Long-term assets (5+ years) | $3,946,000 | 6,136 |
| Average Assets, year-to-date | $37,664,200 | 7,374 |
| Average Assets, quarterly | $38,948,500 | 7,374 |
| Volatile liabilities | $10,895,000 | 6,031 |
| Insider loans | $1,365,000 | 3,667 |
| FHLB advances | $1,400,000 | 4,561 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,628,000 | 6,560 |
| Tier 1 (core) risk-based capital | $3,667,000 | 7,771 |
| Tier 2 risk-based capital | $251,000 | 7,269 |
| Total risk weighted assets | $31,846,000 | 6,885 |
| Total unused commitments | $3,628,000 | 6,562 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $38,017,000 | 7,460 |
| Cash and due from depository institutions | $746,000 | 6,618 |
| Interest-bearing balances | $11,000 | 6,291 |
| Securities | $5,239,000 | 7,287 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 5,312 |
| Net loans & leases | $28,862,000 | 6,923 |
| Loan loss allowance | $237,000 | 7,557 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,331,000 | 4,106 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $399,000 | 8,169 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,017,000 | 7,460 |
| Total liabilities | $34,458,000 | 7,358 |
| Total deposits | $31,998,000 | 7,362 |
| Interest-bearing deposits | $27,159,000 | 7,311 |
| Deposits held in domestic offices | $31,998,000 | 7,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $947,000 | 2,841 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,400,000 | 4,936 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $113,000 | 8,112 |
| Total equity capital | $3,559,000 | 7,876 |
| Total bank equity capital | $3,559,000 | 7,876 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,816,000 | 2,085 |
| Surplus | $1,283,000 | 6,387 |
| Undivided profits | $460,000 | 7,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $205,000 | 7,949 |
| Earning assets | $34,552,000 | 7,470 |
| Long-term assets (5+ years) | $3,423,000 | 6,286 |
| Average Assets, year-to-date | $37,110,250 | 7,454 |
| Average Assets, quarterly | $37,805,500 | 7,445 |
| Volatile liabilities | $11,256,000 | 5,991 |
| Insider loans | $1,439,000 | 3,551 |
| FHLB advances | $1,400,000 | 4,730 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,338,000 | 6,683 |
| Tier 1 (core) risk-based capital | $3,631,000 | 7,841 |
| Tier 2 risk-based capital | $237,000 | 7,407 |
| Total risk weighted assets | $30,085,000 | 7,014 |
| Total unused commitments | $3,338,000 | 6,684 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $37,594,000 | 7,506 |
| Cash and due from depository institutions | $484,000 | 7,105 |
| Interest-bearing balances | $6,000 | 6,487 |
| Securities | $5,057,000 | 7,360 |
| Federal funds sold & reverse repurchase agreements | $972,000 | 4,574 |
| Net loans & leases | $28,360,000 | 6,944 |
| Loan loss allowance | $237,000 | 7,565 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,342,000 | 4,076 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $379,000 | 8,197 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $37,594,000 | 7,506 |
| Total liabilities | $34,627,000 | 7,365 |
| Total deposits | $32,654,000 | 7,354 |
| Interest-bearing deposits | $28,069,000 | 7,258 |
| Deposits held in domestic offices | $32,654,000 | 7,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,278 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,400,000 | 4,931 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $73,000 | 8,354 |
| Total equity capital | $2,967,000 | 8,112 |
| Total bank equity capital | $2,967,000 | 8,112 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,816,000 | 2,075 |
| Surplus | $783,000 | 7,041 |
| Undivided profits | $368,000 | 7,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $191,000 | 7,945 |
| Earning assets | $34,395,000 | 7,497 |
| Long-term assets (5+ years) | $3,433,000 | 6,285 |
| Average Assets, year-to-date | $36,808,000 | 7,505 |
| Average Assets, quarterly | $37,063,500 | 7,507 |
| Volatile liabilities | $10,993,000 | 5,995 |
| Insider loans | $1,511,000 | 3,454 |
| FHLB advances | $1,400,000 | 4,731 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,747,000 | 6,603 |
| Tier 1 (core) risk-based capital | $3,077,000 | 8,091 |
| Tier 2 risk-based capital | $237,000 | 7,409 |
| Total risk weighted assets | $29,974,000 | 7,019 |
| Total unused commitments | $3,747,000 | 6,604 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $36,533,000 | 7,551 |
| Cash and due from depository institutions | $433,000 | 7,463 |
| Interest-bearing balances | $5,000 | 6,546 |
| Securities | $5,217,000 | 7,365 |
| Federal funds sold & reverse repurchase agreements | $789,000 | 5,327 |
| Net loans & leases | $27,396,000 | 6,954 |
| Loan loss allowance | $233,000 | 7,595 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,360,000 | 4,009 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $338,000 | 8,252 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $36,533,000 | 7,551 |
| Total liabilities | $33,621,000 | 7,455 |
| Total deposits | $33,317,000 | 7,331 |
| Interest-bearing deposits | $29,599,000 | 7,173 |
| Deposits held in domestic offices | $33,317,000 | 7,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $220,000 | 3,175 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $84,000 | 8,199 |
| Total equity capital | $2,912,000 | 8,145 |
| Total bank equity capital | $2,912,000 | 8,145 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,816,000 | 2,066 |
| Surplus | $783,000 | 7,032 |
| Undivided profits | $313,000 | 7,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $166,000 | 8,054 |
| Earning assets | $33,407,000 | 7,552 |
| Long-term assets (5+ years) | $3,745,000 | 6,164 |
| Average Assets, year-to-date | $36,415,000 | 7,544 |
| Average Assets, quarterly | $36,415,000 | 7,544 |
| Volatile liabilities | $10,803,000 | 5,921 |
| Insider loans | $1,541,000 | 3,363 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,393,000 | 7,212 |
| Tier 1 (core) risk-based capital | $2,984,000 | 8,118 |
| Tier 2 risk-based capital | $233,000 | 7,419 |
| Total risk weighted assets | $28,293,000 | 7,107 |
| Total unused commitments | $2,393,000 | 7,213 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $36,297,000 | 7,601 |
| Cash and due from depository institutions | $814,000 | 7,320 |
| Interest-bearing balances | $5,000 | 6,577 |
| Securities | $3,910,000 | 7,713 |
| Federal funds sold & reverse repurchase agreements | $3,165,000 | 3,259 |
| Net loans & leases | $25,689,000 | 7,135 |
| Loan loss allowance | $231,000 | 7,636 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,381,000 | 3,979 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $338,000 | 8,283 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $36,297,000 | 7,601 |
| Total liabilities | $33,469,000 | 7,487 |
| Total deposits | $33,031,000 | 7,383 |
| Interest-bearing deposits | $28,480,000 | 7,258 |
| Deposits held in domestic offices | $33,031,000 | 7,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $345,000 | 3,241 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $93,000 | 8,075 |
| Total equity capital | $2,828,000 | 8,220 |
| Total bank equity capital | $2,828,000 | 8,220 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,816,000 | 2,060 |
| Surplus | $783,000 | 7,058 |
| Undivided profits | $229,000 | 7,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $164,000 | 8,111 |
| Earning assets | $32,769,000 | 7,618 |
| Long-term assets (5+ years) | $2,528,000 | 6,621 |
| Average Assets, year-to-date | $33,751,600 | 7,661 |
| Average Assets, quarterly | $35,134,000 | 7,633 |
| Volatile liabilities | $9,635,000 | 6,122 |
| Insider loans | $1,413,000 | 3,502 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,261,000 | 7,197 |
| Tier 1 (core) risk-based capital | $2,897,000 | 8,192 |
| Tier 2 risk-based capital | $231,000 | 7,460 |
| Total risk weighted assets | $27,273,000 | 7,199 |
| Total unused commitments | $2,261,000 | 7,199 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $33,971,000 | 7,732 |
| Cash and due from depository institutions | $449,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,267,000 | 7,910 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 5,448 |
| Net loans & leases | $27,266,000 | 7,033 |
| Loan loss allowance | $231,000 | 7,671 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,371,000 | 3,951 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $338,000 | 8,317 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $33,971,000 | 7,732 |
| Total liabilities | $31,180,000 | 7,625 |
| Total deposits | $30,671,000 | 7,527 |
| Interest-bearing deposits | $26,233,000 | 7,447 |
| Deposits held in domestic offices | $30,671,000 | 7,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $421,000 | 3,243 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $88,000 | 8,261 |
| Total equity capital | $2,791,000 | 8,262 |
| Total bank equity capital | $2,791,000 | 8,262 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,816,000 | 2,025 |
| Surplus | $783,000 | 7,066 |
| Undivided profits | $192,000 | 7,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $153,000 | 8,199 |
| Earning assets | $30,813,000 | 7,747 |
| Long-term assets (5+ years) | $2,145,000 | 6,841 |
| Average Assets, year-to-date | $33,115,250 | 7,719 |
| Average Assets, quarterly | $34,235,500 | 7,695 |
| Volatile liabilities | $9,029,000 | 6,250 |
| Insider loans | $1,354,000 | 3,535 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,237,000 | 7,179 |
| Tier 1 (core) risk-based capital | $2,837,000 | 8,226 |
| Tier 2 risk-based capital | $231,000 | 7,490 |
| Total risk weighted assets | $27,676,000 | 7,192 |
| Total unused commitments | $2,237,000 | 7,181 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $34,500,000 | 7,695 |
| Cash and due from depository institutions | $393,000 | 7,370 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,033,000 | 7,998 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 4,073 |
| Net loans & leases | $27,092,000 | 7,010 |
| Loan loss allowance | $226,000 | 7,709 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,394,000 | 3,879 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $333,000 | 8,274 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $34,500,000 | 7,695 |
| Total liabilities | $31,786,000 | 7,586 |
| Total deposits | $31,702,000 | 7,451 |
| Interest-bearing deposits | $27,606,000 | 7,350 |
| Deposits held in domestic offices | $31,702,000 | 7,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $84,000 | 8,223 |
| Total equity capital | $2,714,000 | 8,289 |
| Total bank equity capital | $2,714,000 | 8,289 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,816,000 | 2,006 |
| Surplus | $783,000 | 7,050 |
| Undivided profits | $115,000 | 8,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $147,000 | 8,193 |
| Earning assets | $31,380,000 | 7,706 |
| Long-term assets (5+ years) | $2,561,000 | 6,706 |
| Average Assets, year-to-date | $32,830,000 | 7,731 |
| Average Assets, quarterly | $33,926,000 | 7,699 |
| Volatile liabilities | $10,001,000 | 5,964 |
| Insider loans | $1,167,000 | 3,813 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,842,000 | 6,923 |
| Tier 1 (core) risk-based capital | $2,752,000 | 8,246 |
| Tier 2 risk-based capital | $226,000 | 7,537 |
| Total risk weighted assets | $27,499,000 | 7,163 |
| Total unused commitments | $2,842,000 | 6,923 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $33,352,000 | 7,794 |
| Cash and due from depository institutions | $546,000 | 7,579 |
| Interest-bearing balances | $99,000 | 5,205 |
| Securities | $3,087,000 | 8,060 |
| Federal funds sold & reverse repurchase agreements | $1,594,000 | 4,390 |
| Net loans & leases | $25,472,000 | 7,130 |
| Loan loss allowance | $224,000 | 7,771 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,412,000 | 3,860 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $241,000 | 8,585 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $33,352,000 | 7,794 |
| Total liabilities | $30,699,000 | 7,694 |
| Total deposits | $30,477,000 | 7,593 |
| Interest-bearing deposits | $27,150,000 | 7,454 |
| Deposits held in domestic offices | $30,477,000 | 7,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $149,000 | 3,197 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $73,000 | 8,288 |
| Total equity capital | $2,653,000 | 8,338 |
| Total bank equity capital | $2,653,000 | 8,338 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,816,000 | 2,010 |
| Surplus | $783,000 | 7,087 |
| Undivided profits | $54,000 | 8,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $140,000 | 8,257 |
| Earning assets | $30,252,000 | 7,807 |
| Long-term assets (5+ years) | $2,639,000 | 6,770 |
| Average Assets, year-to-date | $31,995,000 | 7,853 |
| Average Assets, quarterly | $31,995,000 | 7,853 |
| Volatile liabilities | $9,480,000 | 5,986 |
| Insider loans | $904,000 | 4,354 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,302,000 | 7,233 |
| Tier 1 (core) risk-based capital | $2,686,000 | 8,313 |
| Tier 2 risk-based capital | $224,000 | 7,587 |
| Total risk weighted assets | $25,920,000 | 7,301 |
| Total unused commitments | $2,302,000 | 7,238 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $30,638,000 | 7,978 |
| Cash and due from depository institutions | $839,000 | 7,598 |
| Interest-bearing balances | $400,000 | 3,673 |
| Securities | $2,985,000 | 8,145 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,058 |
| Net loans & leases | $24,071,000 | 7,278 |
| Loan loss allowance | $224,000 | 7,790 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,453,000 | 3,783 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $240,000 | 8,593 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $30,638,000 | 7,978 |
| Total liabilities | $28,020,000 | 7,883 |
| Total deposits | $27,471,000 | 7,816 |
| Interest-bearing deposits | $24,167,000 | 7,714 |
| Deposits held in domestic offices | $27,471,000 | 7,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $467,000 | 3,085 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $82,000 | 8,140 |
| Total equity capital | $2,618,000 | 8,388 |
| Total bank equity capital | $2,618,000 | 8,388 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,816,000 | 1,990 |
| Surplus | $783,000 | 7,104 |
| Undivided profits | $19,000 | 8,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $136,000 | 8,309 |
| Earning assets | $27,506,000 | 7,990 |
| Long-term assets (5+ years) | $3,006,000 | 6,722 |
| Average Assets, year-to-date | $28,802,000 | 8,008 |
| Average Assets, quarterly | $31,099,500 | 7,926 |
| Volatile liabilities | $7,729,000 | 6,408 |
| Insider loans | $819,000 | 4,519 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,538,000 | 6,998 |
| Tier 1 (core) risk-based capital | $2,644,000 | 8,355 |
| Tier 2 risk-based capital | $224,000 | 7,616 |
| Total risk weighted assets | $24,636,000 | 7,428 |
| Total unused commitments | $2,538,000 | 7,001 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $31,561,000 | 7,946 |
| Cash and due from depository institutions | $1,222,000 | 7,799 |
| Interest-bearing balances | $500,000 | 3,495 |
| Securities | $3,039,000 | 8,158 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,172 |
| Net loans & leases | $21,952,000 | 7,449 |
| Loan loss allowance | $205,000 | 7,945 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,457,000 | 3,741 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $241,000 | 8,660 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $31,561,000 | 7,946 |
| Total liabilities | $28,929,000 | 7,849 |
| Total deposits | $27,729,000 | 7,806 |
| Interest-bearing deposits | $24,969,000 | 7,651 |
| Deposits held in domestic offices | $27,729,000 | 7,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,147,000 | 2,744 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $53,000 | 8,651 |
| Total equity capital | $2,632,000 | 8,434 |
| Total bank equity capital | $2,632,000 | 8,434 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,816,000 | 1,990 |
| Surplus | $783,000 | 7,111 |
| Undivided profits | $33,000 | 8,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $120,000 | 8,478 |
| Earning assets | $28,141,000 | 7,972 |
| Long-term assets (5+ years) | $3,148,000 | 6,750 |
| Average Assets, year-to-date | $28,343,000 | 8,071 |
| Average Assets, quarterly | $30,350,000 | 7,985 |
| Volatile liabilities | $7,985,000 | 6,350 |
| Insider loans | $802,000 | 4,522 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,087,000 | 6,669 |
| Tier 1 (core) risk-based capital | $2,650,000 | 8,390 |
| Tier 2 risk-based capital | $205,000 | 7,789 |
| Total risk weighted assets | $23,933,000 | 7,488 |
| Total unused commitments | $3,087,000 | 6,674 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $29,139,000 | 8,106 |
| Cash and due from depository institutions | $1,362,000 | 8,014 |
| Interest-bearing balances | $500,000 | 3,548 |
| Securities | $2,709,000 | 8,317 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,555 |
| Net loans & leases | $20,371,000 | 7,606 |
| Loan loss allowance | $192,000 | 8,066 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,592,000 | 3,561 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $205,000 | 8,796 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $29,139,000 | 8,106 |
| Total liabilities | $26,439,000 | 8,032 |
| Total deposits | $25,388,000 | 7,991 |
| Interest-bearing deposits | $22,718,000 | 7,874 |
| Deposits held in domestic offices | $25,388,000 | 7,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,005,000 | 2,822 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $46,000 | 8,693 |
| Total equity capital | $2,700,000 | 8,377 |
| Total bank equity capital | $2,700,000 | 8,377 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,816,000 | 1,993 |
| Surplus | $783,000 | 7,150 |
| Undivided profits | $101,000 | 8,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $110,000 | 8,557 |
| Earning assets | $25,480,000 | 8,149 |
| Long-term assets (5+ years) | $2,548,000 | 7,015 |
| Average Assets, year-to-date | $27,270,330 | 8,183 |
| Average Assets, quarterly | $28,954,500 | 8,109 |
| Volatile liabilities | $6,203,000 | 6,834 |
| Insider loans | $827,000 | 4,476 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,919,000 | 6,842 |
| Tier 1 (core) risk-based capital | $2,742,000 | 8,355 |
| Tier 2 risk-based capital | $192,000 | 7,931 |
| Total risk weighted assets | $22,892,000 | 7,599 |
| Total unused commitments | $2,919,000 | 6,847 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $28,770,000 | 8,149 |
| Cash and due from depository institutions | $1,190,000 | 8,036 |
| Interest-bearing balances | $500,000 | 3,754 |
| Securities | $2,275,000 | 8,403 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,118 |
| Net loans & leases | $20,022,000 | 7,611 |
| Loan loss allowance | $186,000 | 8,118 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,479,000 | 3,657 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $204,000 | 8,796 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,770,000 | 8,149 |
| Total liabilities | $26,296,000 | 8,067 |
| Total deposits | $25,447,000 | 8,021 |
| Interest-bearing deposits | $21,996,000 | 7,974 |
| Deposits held in domestic offices | $25,447,000 | 8,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $783,000 | 2,621 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $66,000 | 8,555 |
| Total equity capital | $2,474,000 | 8,573 |
| Total bank equity capital | $2,474,000 | 8,573 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,566,000 | 2,159 |
| Surplus | $783,000 | 7,169 |
| Undivided profits | $125,000 | 8,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $111,000 | 8,535 |
| Earning assets | $25,397,000 | 8,195 |
| Long-term assets (5+ years) | $2,646,000 | 6,978 |
| Average Assets, year-to-date | $26,336,000 | 8,280 |
| Average Assets, quarterly | $26,336,000 | 8,280 |
| Volatile liabilities | $6,436,000 | 6,706 |
| Insider loans | $680,000 | 4,843 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,117,000 | 7,388 |
| Tier 1 (core) risk-based capital | $2,473,000 | 8,513 |
| Tier 2 risk-based capital | $186,000 | 7,982 |
| Total risk weighted assets | $22,551,000 | 7,604 |
| Total unused commitments | $2,117,000 | 7,394 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $23,902,000 | 8,466 |
| Cash and due from depository institutions | $788,000 | 8,271 |
| Interest-bearing balances | $300,000 | 4,135 |
| Securities | $1,458,000 | 8,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $19,291,000 | 7,723 |
| Loan loss allowance | $190,000 | 8,135 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,037,000 | 4,142 |
| Other real estate owned | $111,000 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $217,000 | 8,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,902,000 | 8,466 |
| Total liabilities | $21,430,000 | 8,414 |
| Total deposits | $20,081,000 | 8,410 |
| Interest-bearing deposits | $17,898,000 | 8,307 |
| Deposits held in domestic offices | $20,081,000 | 8,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,302,000 | 2,533 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $47,000 | 8,799 |
| Total equity capital | $2,472,000 | 8,594 |
| Total bank equity capital | $2,472,000 | 8,594 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,566,000 | 2,174 |
| Surplus | $783,000 | 7,205 |
| Undivided profits | $123,000 | 8,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $118,000 | 8,578 |
| Earning assets | $21,049,000 | 8,489 |
| Long-term assets (5+ years) | $2,171,000 | 7,181 |
| Average Assets, year-to-date | $24,204,800 | 8,402 |
| Average Assets, quarterly | $24,783,000 | 8,397 |
| Volatile liabilities | $5,136,000 | 7,147 |
| Insider loans | $789,000 | 4,565 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,887,000 | 7,428 |
| Tier 1 (core) risk-based capital | $2,472,000 | 8,551 |
| Tier 2 risk-based capital | $190,000 | 7,990 |
| Total risk weighted assets | $20,616,000 | 7,835 |
| Total unused commitments | $1,887,000 | 7,432 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $25,664,000 | 8,401 |
| Cash and due from depository institutions | $1,039,000 | 8,306 |
| Interest-bearing balances | $500,000 | 3,798 |
| Securities | $1,788,000 | 8,615 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,168 |
| Net loans & leases | $18,589,000 | 7,837 |
| Loan loss allowance | $185,000 | 8,208 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,613,000 | 4,756 |
| Other real estate owned | $112,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $273,000 | 8,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,664,000 | 8,401 |
| Total liabilities | $23,187,000 | 8,341 |
| Total deposits | $21,823,000 | 8,340 |
| Interest-bearing deposits | $17,861,000 | 8,359 |
| Deposits held in domestic offices | $21,823,000 | 8,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,282,000 | 2,445 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $82,000 | 8,616 |
| Total equity capital | $2,477,000 | 8,627 |
| Total bank equity capital | $2,477,000 | 8,627 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,566,000 | 2,184 |
| Surplus | $783,000 | 7,235 |
| Undivided profits | $128,000 | 8,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $121,000 | 8,626 |
| Earning assets | $23,127,000 | 8,390 |
| Long-term assets (5+ years) | $2,570,000 | 7,074 |
| Average Assets, year-to-date | $24,280,500 | 8,454 |
| Average Assets, quarterly | $26,130,500 | 8,372 |
| Volatile liabilities | $5,148,000 | 7,177 |
| Insider loans | $835,000 | 4,426 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,720,000 | 7,578 |
| Tier 1 (core) risk-based capital | $2,477,000 | 8,596 |
| Tier 2 risk-based capital | $185,000 | 8,067 |
| Total risk weighted assets | $20,263,000 | 7,902 |
| Total unused commitments | $1,720,000 | 7,586 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $26,597,000 | 8,374 |
| Cash and due from depository institutions | $997,000 | 8,333 |
| Interest-bearing balances | $500,000 | 3,883 |
| Securities | $1,761,000 | 8,644 |
| Federal funds sold & reverse repurchase agreements | $4,115,000 | 3,372 |
| Net loans & leases | $18,239,000 | 7,887 |
| Loan loss allowance | $180,000 | 8,261 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,122,000 | 5,615 |
| Other real estate owned | $112,000 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $251,000 | 8,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,597,000 | 8,374 |
| Total liabilities | $24,186,000 | 8,295 |
| Total deposits | $23,167,000 | 8,271 |
| Interest-bearing deposits | $18,694,000 | 8,330 |
| Deposits held in domestic offices | $23,167,000 | 8,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $960,000 | 2,534 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $59,000 | 8,888 |
| Total equity capital | $2,411,000 | 8,696 |
| Total bank equity capital | $2,411,000 | 8,696 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,566,000 | 2,184 |
| Surplus | $783,000 | 7,249 |
| Undivided profits | $62,000 | 8,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $114,000 | 8,682 |
| Earning assets | $24,615,000 | 8,328 |
| Long-term assets (5+ years) | $3,266,000 | 6,773 |
| Average Assets, year-to-date | $23,819,330 | 8,509 |
| Average Assets, quarterly | $24,755,500 | 8,473 |
| Volatile liabilities | $4,357,000 | 7,501 |
| Insider loans | $550,000 | 5,256 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,391,000 | 7,841 |
| Tier 1 (core) risk-based capital | $2,411,000 | 8,636 |
| Tier 2 risk-based capital | $180,000 | 8,127 |
| Total risk weighted assets | $20,008,000 | 7,937 |
| Total unused commitments | $1,391,000 | 7,854 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $22,914,000 | 8,614 |
| Cash and due from depository institutions | $1,129,000 | 8,372 |
| Interest-bearing balances | $500,000 | 3,833 |
| Securities | $1,960,000 | 8,655 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,583 |
| Net loans & leases | $16,893,000 | 8,025 |
| Loan loss allowance | $166,000 | 8,380 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $874,000 | 6,151 |
| Other real estate owned | $115,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $268,000 | 8,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,914,000 | 8,614 |
| Total liabilities | $20,546,000 | 8,555 |
| Total deposits | $20,324,000 | 8,486 |
| Interest-bearing deposits | $17,424,000 | 8,455 |
| Deposits held in domestic offices | $20,324,000 | 8,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $136,000 | 2,938 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $86,000 | 8,664 |
| Total equity capital | $2,368,000 | 8,728 |
| Total bank equity capital | $2,368,000 | 8,728 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,566,000 | 2,196 |
| Surplus | $783,000 | 7,272 |
| Undivided profits | $19,000 | 8,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $101,000 | 8,822 |
| Earning assets | $21,028,000 | 8,584 |
| Long-term assets (5+ years) | $2,917,000 | 6,849 |
| Average Assets, year-to-date | $22,430,500 | 8,634 |
| Average Assets, quarterly | $22,430,500 | 8,634 |
| Volatile liabilities | $3,321,000 | 7,937 |
| Insider loans | $537,000 | 5,272 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $936,000 | 8,218 |
| Tier 1 (core) risk-based capital | $2,368,000 | 8,671 |
| Tier 2 risk-based capital | $166,000 | 8,254 |
| Total risk weighted assets | $18,002,000 | 8,155 |
| Total unused commitments | $936,000 | 8,227 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $21,947,000 | 8,700 |
| Cash and due from depository institutions | $886,000 | 8,399 |
| Interest-bearing balances | $500,000 | 3,754 |
| Securities | $2,360,000 | 8,599 |
| Federal funds sold & reverse repurchase agreements | $1,877,000 | 4,968 |
| Net loans & leases | $15,623,000 | 8,194 |
| Loan loss allowance | $150,000 | 8,522 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $812,000 | 6,310 |
| Other real estate owned | $115,000 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $274,000 | 8,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,947,000 | 8,700 |
| Total liabilities | $19,602,000 | 8,650 |
| Total deposits | $19,438,000 | 8,576 |
| Interest-bearing deposits | $17,156,000 | 8,507 |
| Deposits held in domestic offices | $19,438,000 | 8,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $112,000 | 3,118 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $52,000 | 9,078 |
| Total equity capital | $2,345,000 | 8,759 |
| Total bank equity capital | $2,345,000 | 8,759 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,566,000 | 2,194 |
| Surplus | $783,000 | 7,281 |
| Undivided profits | $-4,000 | 8,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $123,000 | 8,740 |
| Earning assets | $20,360,000 | 8,652 |
| Long-term assets (5+ years) | $3,578,000 | 6,575 |
| Average Assets, year-to-date | $20,090,400 | 8,746 |
| Average Assets, quarterly | $21,554,500 | 8,700 |
| Volatile liabilities | $3,744,000 | 7,809 |
| Insider loans | $537,000 | 5,292 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,896,000 | 7,350 |
| Tier 1 (core) risk-based capital | $2,345,000 | 8,706 |
| Tier 2 risk-based capital | $150,000 | 8,429 |
| Total risk weighted assets | $17,190,000 | 8,276 |
| Total unused commitments | $1,896,000 | 7,354 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $17,680,000 | 9,109 |
| Cash and due from depository institutions | $660,000 | 8,772 |
| Interest-bearing balances | $300,000 | 4,100 |
| Securities | $2,218,000 | 8,798 |
| Federal funds sold & reverse repurchase agreements | $1,930,000 | 4,891 |
| Net loans & leases | $11,691,000 | 8,760 |
| Loan loss allowance | $116,000 | 8,909 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $793,000 | 6,412 |
| Other real estate owned | $108,000 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $280,000 | 9,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,680,000 | 9,109 |
| Total liabilities | $15,495,000 | 9,079 |
| Total deposits | $15,118,000 | 9,031 |
| Interest-bearing deposits | $13,060,000 | 8,975 |
| Deposits held in domestic offices | $15,118,000 | 9,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $326,000 | 3,125 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $51,000 | 9,384 |
| Total equity capital | $2,185,000 | 9,016 |
| Total bank equity capital | $2,185,000 | 9,016 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,566,000 | 2,236 |
| Surplus | $783,000 | 7,420 |
| Undivided profits | $-163,000 | 8,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $126,000 | 8,968 |
| Earning assets | $16,139,000 | 9,084 |
| Long-term assets (5+ years) | $3,537,000 | 6,701 |
| Average Assets, year-to-date | $15,690,000 | 9,164 |
| Average Assets, quarterly | $16,676,500 | 9,140 |
| Volatile liabilities | $4,133,000 | 7,752 |
| Insider loans | $731,000 | 4,607 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,559,000 | 7,694 |
| Tier 1 (core) risk-based capital | $2,185,000 | 8,967 |
| Tier 2 risk-based capital | $116,000 | 8,829 |
| Total risk weighted assets | $13,543,000 | 8,761 |
| Total unused commitments | $1,559,000 | 7,701 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $13,558,000 | 9,540 |
| Cash and due from depository institutions | $786,000 | 9,222 |
| Interest-bearing balances | $500,000 | 3,049 |
| Securities | $2,479,000 | 9,158 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 4,845 |
| Net loans & leases | $7,862,000 | 9,329 |
| Loan loss allowance | $78,000 | 9,400 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $815,000 | 6,456 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $186,000 | 9,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,558,000 | 9,540 |
| Total liabilities | $11,423,000 | 9,516 |
| Total deposits | $11,344,000 | 9,470 |
| Interest-bearing deposits | $9,912,000 | 9,408 |
| Deposits held in domestic offices | $11,344,000 | 9,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $79,000 | 9,471 |
| Total equity capital | $2,135,000 | 9,245 |
| Total bank equity capital | $2,135,000 | 9,245 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,566,000 | 2,281 |
| Surplus | $783,000 | 7,591 |
| Undivided profits | $-214,000 | 9,174 |
| 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 | $58,000 | 9,420 |
| Earning assets | $12,271,000 | 9,518 |
| Long-term assets (5+ years) | $2,738,000 | 6,969 |
| Average Assets, year-to-date | $11,197,400 | 9,645 |
| Average Assets, quarterly | $12,976,000 | 9,551 |
| Volatile liabilities | $4,648,000 | 7,610 |
| Insider loans | $396,000 | 5,964 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $966,000 | 8,351 |
| Tier 1 (core) risk-based capital | $2,135,000 | 9,212 |
| Tier 2 risk-based capital | $78,000 | 9,353 |
| Total risk weighted assets | $9,628,900 | 9,312 |
| Total unused commitments | $966,000 | 8,356 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $9,055,000 | 10,062 |
| Cash and due from depository institutions | $673,000 | 9,522 |
| Interest-bearing balances | $500,000 | 3,134 |
| Securities | $2,229,000 | 9,559 |
| Federal funds sold & reverse repurchase agreements | $2,234,000 | 3,462 |
| Net loans & leases | $2,986,000 | 10,053 |
| Loan loss allowance | $30,000 | 10,016 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $854,000 | 6,479 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $79,000 | 10,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,055,000 | 10,062 |
| Total liabilities | $6,797,000 | 10,060 |
| Total deposits | $6,765,000 | 10,017 |
| Interest-bearing deposits | $5,979,000 | 9,952 |
| Deposits held in domestic offices | $6,765,000 | 10,017 |
| % 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 | $32,000 | 10,089 |
| Total equity capital | $2,258,000 | 9,293 |
| Total bank equity capital | $2,258,000 | 9,293 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,566,000 | 2,312 |
| Surplus | $783,000 | 7,764 |
| Undivided profits | $-91,000 | 9,283 |
| 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 | $15,000 | 9,979 |
| Earning assets | $7,949,000 | 10,049 |
| Long-term assets (5+ years) | $570,000 | 8,565 |
| Average Assets, year-to-date | $7,248,000 | 10,125 |
| Average Assets, quarterly | $7,248,000 | 10,130 |
| Volatile liabilities | $1,454,000 | 9,364 |
| Insider loans | $409,000 | 5,843 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $418,000 | 9,297 |
| Tier 1 (core) risk-based capital | $2,258,000 | 9,315 |
| Tier 2 risk-based capital | $30,000 | 9,999 |
| Total risk weighted assets | $4,556,800 | 10,046 |
| Total unused commitments | $418,000 | 9,302 |
| Derivatives | $0 | 488 |