Home > The Lake Bank > Assets and Liabilities
The Lake Bank, Assets and Liabilities
| 2021-03-31 | Rank | |
| # of Employees: | 25 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $162,207,000 | 3,449 |
| Cash and due from depository institutions | $28,882,000 | 3,556 |
| Interest-bearing balances | $28,392,000 | 2,489 |
| Securities | $17,496,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $111,699,000 | 3,100 |
| Loan loss allowance | $348,000 | 4,493 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,369,000 | 3,563 |
| Other real estate owned | $0 | 3,556 |
| Goodwill and other intangibles | $1,892,000 | 1,256 |
| All other assets | $869,000 | 4,452 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $162,207,000 | 3,449 |
| Total liabilities | $148,288,000 | 3,396 |
| Total deposits | $147,888,000 | 3,344 |
| Interest-bearing deposits | $127,952,000 | 3,056 |
| Deposits held in domestic offices | $147,888,000 | 3,343 |
| % insured | 69.76% | 3,630 |
| 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 | $400,000 | 3,867 |
| Total equity capital | $13,919,000 | 3,798 |
| Total bank equity capital | $13,919,000 | 3,798 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $120,000 | 3,589 |
| Surplus | $12,688,000 | 1,863 |
| Undivided profits | $1,111,000 | 4,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $485,000 | 3,755 |
| Earning assets | $157,587,000 | 3,365 |
| Long-term assets (5+ years) | $32,809,000 | 3,649 |
| Average Assets, year-to-date | $157,494,500 | 3,462 |
| Average Assets, quarterly | $157,494,500 | 3,462 |
| Volatile liabilities | $21,034,000 | 1,924 |
| Insider loans | $70,000 | 4,140 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $1,164,000 | 1,161 |
| Unused loan commitments | $23,980,000 | 2,634 |
| Tier 1 (core) risk-based capital | $12,681,000 | 3,886 |
| Tier 2 risk-based capital | $348,000 | 2,785 |
| Total risk weighted assets | $88,286,000 | 2,311 |
| Total unused commitments | $23,980,000 | 2,634 |
| Derivatives | $4,017,000 | 1,093 |
| 2020-12-31 | Rank | |
| # of Employees: | 26 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $152,782,000 | 3,486 |
| Cash and due from depository institutions | $19,751,000 | 3,522 |
| Interest-bearing balances | $19,385,000 | 2,762 |
| Securities | $17,911,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $110,731,000 | 3,094 |
| Loan loss allowance | $209,000 | 4,727 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,400,000 | 3,549 |
| Other real estate owned | $0 | 3,522 |
| Goodwill and other intangibles | $1,942,000 | 1,236 |
| All other assets | $1,047,000 | 4,372 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $152,782,000 | 3,486 |
| Total liabilities | $139,290,000 | 3,428 |
| Total deposits | $139,085,000 | 3,348 |
| Interest-bearing deposits | $123,662,000 | 3,046 |
| Deposits held in domestic offices | $139,085,000 | 3,348 |
| % insured | 68.81% | 3,764 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $205,000 | 4,332 |
| Total equity capital | $13,492,000 | 3,863 |
| Total bank equity capital | $13,492,000 | 3,863 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $120,000 | 3,603 |
| Surplus | $12,829,000 | 1,844 |
| Undivided profits | $543,000 | 4,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $538,000 | 3,760 |
| Earning assets | $148,027,000 | 3,414 |
| Long-term assets (5+ years) | $29,466,000 | 3,667 |
| Average Assets, year-to-date | $143,972,000 | 3,469 |
| Average Assets, quarterly | $151,510,500 | 3,472 |
| Volatile liabilities | $21,655,000 | 1,942 |
| Insider loans | $70,000 | 4,156 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $1,282,000 | 1,160 |
| Unused loan commitments | $19,217,000 | 2,828 |
| Tier 1 (core) risk-based capital | $12,110,000 | 3,927 |
| Tier 2 risk-based capital | $209,000 | 2,932 |
| Total risk weighted assets | $90,078,000 | 2,299 |
| Total unused commitments | $19,217,000 | 2,828 |
| Derivatives | $989,000 | 1,285 |
| 2020-09-30 | Rank | |
| # of Employees: | 25 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $150,239,000 | 3,480 |
| Cash and due from depository institutions | $19,135,000 | 3,586 |
| Interest-bearing balances | $18,513,000 | 2,604 |
| Securities | $18,006,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $108,325,000 | 3,174 |
| Loan loss allowance | $16,000 | 4,978 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,426,000 | 3,551 |
| Other real estate owned | $288,000 | 3,586 |
| Goodwill and other intangibles | $1,992,000 | 1,211 |
| All other assets | $1,067,000 | 4,410 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $150,239,000 | 3,480 |
| Total liabilities | $137,148,000 | 3,409 |
| Total deposits | $136,694,000 | 3,326 |
| Interest-bearing deposits | $120,085,000 | 3,061 |
| Deposits held in domestic offices | $136,694,000 | 3,325 |
| % insured | 72.31% | 3,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $454,000 | 3,941 |
| Total equity capital | $13,091,000 | 3,904 |
| Total bank equity capital | $13,091,000 | 3,904 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $120,000 | 3,630 |
| Surplus | $12,828,000 | 1,826 |
| Undivided profits | $143,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $519,000 | 3,912 |
| Earning assets | $144,844,000 | 3,411 |
| Long-term assets (5+ years) | $28,987,000 | 3,621 |
| Average Assets, year-to-date | $141,769,500 | 3,476 |
| Average Assets, quarterly | $150,374,500 | 3,465 |
| Volatile liabilities | $21,688,000 | 2,033 |
| Insider loans | $72,000 | 4,215 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $1,881,000 | 1,121 |
| Unused loan commitments | $19,503,000 | 2,779 |
| Tier 1 (core) risk-based capital | $11,677,000 | 3,988 |
| Tier 2 risk-based capital | $16,000 | 3,082 |
| Total risk weighted assets | $85,614,000 | 2,332 |
| Total unused commitments | $19,503,000 | 2,779 |
| Derivatives | $9,082,000 | 987 |
| 2020-06-30 | Rank | |
| # of Employees: | 25 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $150,510,000 | 3,475 |
| Cash and due from depository institutions | $16,121,000 | 3,604 |
| Interest-bearing balances | $15,538,000 | 2,876 |
| Securities | $19,064,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $112,333,000 | 3,125 |
| Loan loss allowance | $1,385,000 | 3,116 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,006,000 | 3,861 |
| Other real estate owned | $461,000 | 3,604 |
| Goodwill and other intangibles | $279,000 | 2,045 |
| All other assets | $1,246,000 | 4,276 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $150,510,000 | 3,475 |
| Total liabilities | $135,573,000 | 3,427 |
| Total deposits | $135,137,000 | 3,330 |
| Interest-bearing deposits | $120,173,000 | 3,046 |
| Deposits held in domestic offices | $135,137,000 | 3,329 |
| % insured | 70.95% | 3,763 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $436,000 | 3,959 |
| Total equity capital | $14,937,000 | 3,715 |
| Total bank equity capital | $14,937,000 | 3,715 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $120,000 | 3,651 |
| Surplus | $9,880,000 | 2,118 |
| Undivided profits | $4,937,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 4,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $586,000 | 3,705 |
| Earning assets | $146,935,000 | 3,385 |
| Long-term assets (5+ years) | $29,750,000 | 3,554 |
| Average Assets, year-to-date | $138,946,333 | 3,492 |
| Average Assets, quarterly | $142,955,500 | 3,482 |
| Volatile liabilities | $20,432,000 | 2,165 |
| Insider loans | $72,000 | 4,231 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $2,144,000 | 1,028 |
| Unused loan commitments | $16,404,000 | 2,983 |
| Tier 1 (core) risk-based capital | $14,302,000 | 3,691 |
| Tier 2 risk-based capital | $1,116,000 | 2,211 |
| Total risk weighted assets | $89,063,000 | 2,371 |
| Total unused commitments | $16,404,000 | 2,983 |
| Derivatives | $2,047,000 | 1,229 |
| 2020-03-31 | Rank | |
| # of Employees: | 26 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $135,401,000 | 3,527 |
| Cash and due from depository institutions | $14,532,000 | 3,579 |
| Interest-bearing balances | $13,936,000 | 2,481 |
| Securities | $15,723,000 | 3,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $102,584,000 | 3,178 |
| Loan loss allowance | $1,226,000 | 3,231 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,030,000 | 3,881 |
| Other real estate owned | $384,000 | 3,579 |
| Goodwill and other intangibles | $279,000 | 2,047 |
| All other assets | $869,000 | 4,559 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $135,401,000 | 3,527 |
| Total liabilities | $120,867,000 | 3,484 |
| Total deposits | $120,382,000 | 3,404 |
| Interest-bearing deposits | $109,844,000 | 3,127 |
| Deposits held in domestic offices | $120,382,000 | 3,403 |
| % insured | 73.77% | 3,652 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $485,000 | 3,667 |
| Total equity capital | $14,534,000 | 3,715 |
| Total bank equity capital | $14,534,000 | 3,715 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $120,000 | 3,681 |
| Surplus | $9,880,000 | 2,125 |
| Undivided profits | $4,534,000 | 4,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 3,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $374,000 | 4,186 |
| Earning assets | $132,243,000 | 3,426 |
| Long-term assets (5+ years) | $32,749,000 | 3,384 |
| Average Assets, year-to-date | $133,164,500 | 3,547 |
| Average Assets, quarterly | $133,164,500 | 3,547 |
| Volatile liabilities | $21,348,000 | 2,093 |
| Insider loans | $72,000 | 4,259 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $764,000 | 1,161 |
| Unused loan commitments | $14,311,000 | 3,115 |
| Tier 1 (core) risk-based capital | $13,905,000 | 3,740 |
| Tier 2 risk-based capital | $1,097,000 | 2,286 |
| Total risk weighted assets | $87,640,000 | 2,464 |
| Total unused commitments | $14,311,000 | 3,115 |
| Derivatives | $1,584,000 | 1,224 |
| 2019-12-31 | Rank | |
| # of Employees: | 25 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $130,928,000 | 3,599 |
| Cash and due from depository institutions | $1,785,000 | 3,690 |
| Interest-bearing balances | $1,263,000 | 4,565 |
| Securities | $28,322,000 | 2,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $97,843,000 | 3,263 |
| Loan loss allowance | $1,222,000 | 3,236 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,077,000 | 3,894 |
| Other real estate owned | $465,000 | 3,690 |
| Goodwill and other intangibles | $279,000 | 2,056 |
| All other assets | $1,157,000 | 4,417 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $130,928,000 | 3,599 |
| Total liabilities | $117,132,000 | 3,555 |
| Total deposits | $115,683,000 | 3,496 |
| Interest-bearing deposits | $103,988,000 | 3,213 |
| Deposits held in domestic offices | $115,683,000 | 3,495 |
| % insured | 75.36% | 3,439 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 1,081 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $349,000 | 4,021 |
| Total equity capital | $13,796,000 | 3,838 |
| Total bank equity capital | $13,796,000 | 3,838 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $120,000 | 3,730 |
| Surplus | $9,880,000 | 2,145 |
| Undivided profits | $3,796,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $464,000 | 4,004 |
| Earning assets | $127,428,000 | 3,508 |
| Long-term assets (5+ years) | $39,317,000 | 3,136 |
| Average Assets, year-to-date | $132,782,000 | 3,526 |
| Average Assets, quarterly | $132,277,500 | 3,565 |
| Volatile liabilities | $22,509,000 | 2,030 |
| Insider loans | $72,000 | 4,341 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $245,000 | 1,372 |
| Unused loan commitments | $14,968,000 | 3,039 |
| Tier 1 (core) risk-based capital | $13,554,000 | 3,806 |
| Tier 2 risk-based capital | $1,084,000 | 3,279 |
| Total risk weighted assets | $86,566,000 | 3,573 |
| Total unused commitments | $14,968,000 | 3,039 |
| Derivatives | $378,000 | 1,259 |
| 2019-09-30 | Rank | |
| # of Employees: | 28 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $133,627,000 | 3,585 |
| Cash and due from depository institutions | $1,757,000 | 3,538 |
| Interest-bearing balances | $1,194,000 | 4,642 |
| Securities | $30,447,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $98,423,000 | 3,294 |
| Loan loss allowance | $1,225,000 | 3,273 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,105,000 | 3,929 |
| Other real estate owned | $507,000 | 3,538 |
| Goodwill and other intangibles | $279,000 | 2,067 |
| All other assets | $1,109,000 | 4,516 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $133,627,000 | 3,585 |
| Total liabilities | $120,046,000 | 3,526 |
| Total deposits | $116,581,000 | 3,504 |
| Interest-bearing deposits | $103,532,000 | 3,228 |
| Deposits held in domestic offices | $116,581,000 | 3,503 |
| % insured | 76.55% | 3,399 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 864 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $465,000 | 3,952 |
| Total equity capital | $13,581,000 | 3,914 |
| Total bank equity capital | $13,581,000 | 3,914 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $120,000 | 3,796 |
| Surplus | $9,880,000 | 2,153 |
| Undivided profits | $3,581,000 | 4,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $395,000 | 4,280 |
| Earning assets | $130,064,000 | 3,487 |
| Long-term assets (5+ years) | $40,371,000 | 3,102 |
| Average Assets, year-to-date | $133,245,500 | 3,557 |
| Average Assets, quarterly | $131,513,500 | 3,595 |
| Volatile liabilities | $23,860,000 | 1,990 |
| Insider loans | $72,000 | 4,426 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $800,000 | 1,150 |
| Unused loan commitments | $20,091,000 | 2,705 |
| Tier 1 (core) risk-based capital | $13,260,000 | 3,891 |
| Tier 2 risk-based capital | $1,099,000 | 3,286 |
| Total risk weighted assets | $87,766,000 | 3,588 |
| Total unused commitments | $20,091,000 | 2,705 |
| Derivatives | $3,124,000 | 1,025 |
| 2019-06-30 | Rank | |
| # of Employees: | 28 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $129,400,000 | 3,644 |
| Cash and due from depository institutions | $3,607,000 | 3,565 |
| Interest-bearing balances | $2,930,000 | 4,166 |
| Securities | $25,965,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $96,516,000 | 3,341 |
| Loan loss allowance | $1,222,000 | 3,291 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,126,000 | 3,930 |
| Other real estate owned | $522,000 | 3,565 |
| Goodwill and other intangibles | $279,000 | 2,078 |
| All other assets | $1,385,000 | 4,338 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $129,400,000 | 3,644 |
| Total liabilities | $116,257,000 | 3,592 |
| Total deposits | $115,728,000 | 3,519 |
| Interest-bearing deposits | $103,613,000 | 3,250 |
| Deposits held in domestic offices | $115,728,000 | 3,518 |
| % insured | 76.76% | 3,477 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $529,000 | 3,672 |
| Total equity capital | $13,143,000 | 3,967 |
| Total bank equity capital | $13,143,000 | 3,967 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $120,000 | 3,831 |
| Surplus | $9,880,000 | 2,161 |
| Undivided profits | $3,143,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 4,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $530,000 | 3,921 |
| Earning assets | $125,411,000 | 3,560 |
| Long-term assets (5+ years) | $40,176,000 | 3,112 |
| Average Assets, year-to-date | $133,118,330 | 3,582 |
| Average Assets, quarterly | $132,460,000 | 3,595 |
| Volatile liabilities | $18,783,000 | 2,290 |
| Insider loans | $85,000 | 4,433 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $282,000 | 1,380 |
| Unused loan commitments | $19,940,000 | 2,734 |
| Tier 1 (core) risk-based capital | $12,856,000 | 3,943 |
| Tier 2 risk-based capital | $1,070,000 | 3,323 |
| Total risk weighted assets | $85,465,000 | 3,619 |
| Total unused commitments | $19,940,000 | 2,734 |
| Derivatives | $1,475,000 | 1,118 |
| 2019-03-31 | Rank | |
| # of Employees: | 28 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $135,520,000 | 3,592 |
| Cash and due from depository institutions | $8,620,000 | 3,594 |
| Interest-bearing balances | $8,105,000 | 3,145 |
| Securities | $26,517,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $96,979,000 | 3,345 |
| Loan loss allowance | $1,224,000 | 3,299 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,141,000 | 3,943 |
| Other real estate owned | $605,000 | 3,594 |
| Goodwill and other intangibles | $279,000 | 2,094 |
| All other assets | $1,379,000 | 4,386 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $135,520,000 | 3,592 |
| Total liabilities | $122,875,000 | 3,528 |
| Total deposits | $122,175,000 | 3,461 |
| Interest-bearing deposits | $111,444,000 | 3,172 |
| Deposits held in domestic offices | $122,175,000 | 3,461 |
| % insured | 75.74% | 3,656 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $700,000 | 3,272 |
| Total equity capital | $12,645,000 | 4,011 |
| Total bank equity capital | $12,645,000 | 4,011 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $120,000 | 3,874 |
| Surplus | $9,880,000 | 2,173 |
| Undivided profits | $2,645,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 4,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $467,000 | 4,093 |
| Earning assets | $131,601,000 | 3,499 |
| Long-term assets (5+ years) | $41,776,000 | 3,077 |
| Average Assets, year-to-date | $134,977,500 | 3,594 |
| Average Assets, quarterly | $134,977,500 | 3,594 |
| Volatile liabilities | $19,038,000 | 2,252 |
| Insider loans | $123,000 | 4,367 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $126,000 | 1,361 |
| Unused loan commitments | $15,714,000 | 3,053 |
| Tier 1 (core) risk-based capital | $12,669,000 | 3,980 |
| Tier 2 risk-based capital | $1,068,000 | 3,359 |
| Total risk weighted assets | $85,292,000 | 3,659 |
| Total unused commitments | $15,714,000 | 3,053 |
| Derivatives | $1,199,000 | 1,084 |
| 2018-12-31 | Rank | |
| # of Employees: | 28 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $134,435,000 | 3,627 |
| Cash and due from depository institutions | $7,275,000 | 3,619 |
| Interest-bearing balances | $6,776,000 | 3,132 |
| Securities | $25,972,000 | 3,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $97,427,000 | 3,369 |
| Loan loss allowance | $1,420,000 | 3,068 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,190,000 | 3,916 |
| Other real estate owned | $605,000 | 3,619 |
| Goodwill and other intangibles | $279,000 | 2,109 |
| All other assets | $1,687,000 | 4,244 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $134,435,000 | 3,627 |
| Total liabilities | $121,846,000 | 3,566 |
| Total deposits | $121,361,000 | 3,486 |
| Interest-bearing deposits | $110,398,000 | 3,176 |
| Deposits held in domestic offices | $121,361,000 | 3,485 |
| % insured | 75.72% | 3,656 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $485,000 | 3,655 |
| Total equity capital | $12,589,000 | 4,004 |
| Total bank equity capital | $12,589,000 | 4,004 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $120,000 | 3,906 |
| Surplus | $9,180,000 | 2,284 |
| Undivided profits | $3,289,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $520,000 | 3,969 |
| Earning assets | $130,175,000 | 3,530 |
| Long-term assets (5+ years) | $41,629,000 | 3,117 |
| Average Assets, year-to-date | $133,045,600 | 3,605 |
| Average Assets, quarterly | $133,929,500 | 3,618 |
| Volatile liabilities | $16,374,000 | 2,479 |
| Insider loans | $123,000 | 4,400 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $16,589,000 | 2,950 |
| Tier 1 (core) risk-based capital | $12,995,000 | 3,961 |
| Tier 2 risk-based capital | $1,082,000 | 3,346 |
| Total risk weighted assets | $86,262,000 | 3,669 |
| Total unused commitments | $16,589,000 | 2,950 |
| Derivatives | $520,000 | 1,153 |
| 2018-09-30 | Rank | |
| # of Employees: | 26 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $133,424,000 | 3,657 |
| Cash and due from depository institutions | $1,454,000 | 3,803 |
| Interest-bearing balances | $820,000 | 4,820 |
| Securities | $25,413,000 | 3,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $102,772,000 | 3,311 |
| Loan loss allowance | $1,416,000 | 3,089 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,178,000 | 3,965 |
| Other real estate owned | $561,000 | 3,803 |
| Goodwill and other intangibles | $279,000 | 2,122 |
| All other assets | $1,767,000 | 4,273 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $133,424,000 | 3,657 |
| Total liabilities | $120,959,000 | 3,603 |
| Total deposits | $120,422,000 | 3,505 |
| Interest-bearing deposits | $109,110,000 | 3,215 |
| Deposits held in domestic offices | $120,422,000 | 3,505 |
| % insured | 78.90% | 3,302 |
| Federal funds purchased & repurchase agreements | $150,000 | 1,665 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $387,000 | 4,077 |
| Total equity capital | $12,465,000 | 4,021 |
| Total bank equity capital | $12,465,000 | 4,021 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $120,000 | 3,965 |
| Surplus | $9,180,000 | 2,288 |
| Undivided profits | $3,165,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,149,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $418,000 | 4,385 |
| Earning assets | $129,005,000 | 3,569 |
| Long-term assets (5+ years) | $40,542,000 | 3,191 |
| Average Assets, year-to-date | $132,698,250 | 3,645 |
| Average Assets, quarterly | $132,896,500 | 3,660 |
| Volatile liabilities | $17,785,000 | 2,380 |
| Insider loans | $115,000 | 4,483 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $97,000 | 1,549 |
| Unused loan commitments | $17,859,000 | 2,891 |
| Tier 1 (core) risk-based capital | $13,251,000 | 3,943 |
| Tier 2 risk-based capital | $1,178,000 | 3,257 |
| Total risk weighted assets | $94,004,000 | 3,564 |
| Total unused commitments | $17,859,000 | 2,891 |
| Derivatives | $1,239,000 | 1,078 |
| 2018-06-30 | Rank | |
| # of Employees: | 28 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $132,369,000 | 3,685 |
| Cash and due from depository institutions | $1,741,000 | 3,698 |
| Interest-bearing balances | $1,020,000 | 4,823 |
| Securities | $25,660,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $101,095,000 | 3,336 |
| Loan loss allowance | $1,568,000 | 2,959 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,173,000 | 4,006 |
| Other real estate owned | $572,000 | 3,698 |
| Goodwill and other intangibles | $279,000 | 2,129 |
| All other assets | $1,849,000 | 4,201 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $132,369,000 | 3,685 |
| Total liabilities | $120,377,000 | 3,616 |
| Total deposits | $119,900,000 | 3,540 |
| Interest-bearing deposits | $108,491,000 | 3,255 |
| Deposits held in domestic offices | $119,900,000 | 3,539 |
| % insured | 79.64% | 3,238 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $477,000 | 3,713 |
| Total equity capital | $11,992,000 | 4,105 |
| Total bank equity capital | $11,992,000 | 4,105 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $120,000 | 4,014 |
| Surplus | $9,180,000 | 2,305 |
| Undivided profits | $2,692,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,073,000 | 1,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $508,000 | 3,982 |
| Earning assets | $127,775,000 | 3,598 |
| Long-term assets (5+ years) | $42,115,000 | 3,181 |
| Average Assets, year-to-date | $132,456,330 | 3,669 |
| Average Assets, quarterly | $132,633,000 | 3,673 |
| Volatile liabilities | $17,393,000 | 2,361 |
| Insider loans | $115,000 | 4,521 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $17,160,000 | 2,967 |
| Tier 1 (core) risk-based capital | $12,595,000 | 4,026 |
| Tier 2 risk-based capital | $1,155,000 | 3,304 |
| Total risk weighted assets | $92,000,000 | 3,612 |
| Total unused commitments | $17,160,000 | 2,967 |
| Derivatives | $1,301,000 | 1,097 |
| 2018-03-31 | Rank | |
| # of Employees: | 27 | 3,795 |
| Assets and Liabilities | ||
| Total Assets: | $132,897,000 | 3,702 |
| Cash and due from depository institutions | $2,542,000 | 3,795 |
| Interest-bearing balances | $2,096,000 | 4,597 |
| Securities | $25,839,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,408 |
| Net loans & leases | $99,061,000 | 3,357 |
| Loan loss allowance | $1,564,000 | 2,995 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,178,000 | 4,023 |
| Other real estate owned | $680,000 | 3,795 |
| Goodwill and other intangibles | $279,000 | 2,138 |
| All other assets | $1,718,000 | 4,289 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $132,897,000 | 3,702 |
| Total liabilities | $121,209,000 | 3,638 |
| Total deposits | $120,771,000 | 3,562 |
| Interest-bearing deposits | $109,623,000 | 3,266 |
| Deposits held in domestic offices | $120,771,000 | 3,561 |
| % insured | 78.52% | 3,485 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $438,000 | 3,767 |
| Total equity capital | $11,688,000 | 4,167 |
| Total bank equity capital | $11,688,000 | 4,167 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $120,000 | 4,061 |
| Surplus | $9,180,000 | 2,326 |
| Undivided profits | $2,388,000 | 4,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,041,000 | 1,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $404,000 | 4,297 |
| Earning assets | $128,596,000 | 3,617 |
| Long-term assets (5+ years) | $37,553,000 | 3,398 |
| Average Assets, year-to-date | $132,500,000 | 3,705 |
| Average Assets, quarterly | $132,500,000 | 3,705 |
| Volatile liabilities | $18,291,000 | 2,216 |
| Insider loans | $115,000 | 4,586 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $15,452,000 | 3,152 |
| Tier 1 (core) risk-based capital | $12,152,000 | 4,104 |
| Tier 2 risk-based capital | $1,133,000 | 3,336 |
| Total risk weighted assets | $90,185,000 | 3,648 |
| Total unused commitments | $15,452,000 | 3,152 |
| Derivatives | $546,000 | 1,232 |
| 2017-12-31 | Rank | |
| # of Employees: | 26 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $132,103,000 | 3,754 |
| Cash and due from depository institutions | $2,508,000 | 3,905 |
| Interest-bearing balances | $1,984,000 | 4,586 |
| Securities | $26,092,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $99,611,000 | 3,384 |
| Loan loss allowance | $1,561,000 | 3,015 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,179,000 | 4,073 |
| Other real estate owned | $680,000 | 3,905 |
| Goodwill and other intangibles | $279,000 | 2,153 |
| All other assets | $1,754,000 | 4,351 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $132,103,000 | 3,754 |
| Total liabilities | $120,554,000 | 3,684 |
| Total deposits | $120,023,000 | 3,606 |
| Interest-bearing deposits | $108,007,000 | 3,308 |
| Deposits held in domestic offices | $120,023,000 | 3,605 |
| % insured | 78.42% | 3,503 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $531,000 | 3,610 |
| Total equity capital | $11,549,000 | 4,237 |
| Total bank equity capital | $11,549,000 | 4,237 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $120,000 | 4,106 |
| Surplus | $9,180,000 | 2,355 |
| Undivided profits | $2,249,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,458,000 | 1,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $493,000 | 4,122 |
| Earning assets | $127,687,000 | 3,668 |
| Long-term assets (5+ years) | $37,629,000 | 3,460 |
| Average Assets, year-to-date | $131,321,800 | 3,727 |
| Average Assets, quarterly | $134,262,500 | 3,710 |
| Volatile liabilities | $18,312,000 | 2,284 |
| Insider loans | $110,000 | 4,643 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $214,000 | 1,421 |
| Unused loan commitments | $17,281,000 | 2,950 |
| Tier 1 (core) risk-based capital | $11,818,000 | 4,183 |
| Tier 2 risk-based capital | $1,145,000 | 3,339 |
| Total risk weighted assets | $91,132,000 | 3,671 |
| Total unused commitments | $17,281,000 | 2,950 |
| Derivatives | $329,000 | 1,282 |
| 2017-09-30 | Rank | |
| # of Employees: | 27 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $136,422,000 | 3,727 |
| Cash and due from depository institutions | $10,403,000 | 3,849 |
| Interest-bearing balances | $9,670,000 | 2,671 |
| Securities | $21,425,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $100,505,000 | 3,394 |
| Loan loss allowance | $1,563,000 | 3,054 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,174,000 | 4,103 |
| Other real estate owned | $742,000 | 3,849 |
| Goodwill and other intangibles | $279,000 | 2,162 |
| All other assets | $1,894,000 | 4,295 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $136,422,000 | 3,727 |
| Total liabilities | $124,597,000 | 3,647 |
| Total deposits | $124,222,000 | 3,552 |
| Interest-bearing deposits | $111,497,000 | 3,274 |
| Deposits held in domestic offices | $124,222,000 | 3,552 |
| % insured | 79.37% | 3,487 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $375,000 | 4,265 |
| Total equity capital | $11,825,000 | 4,266 |
| Total bank equity capital | $11,825,000 | 4,266 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $120,000 | 4,152 |
| Surplus | $9,180,000 | 2,372 |
| Undivided profits | $2,525,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,562,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $364,000 | 4,613 |
| Earning assets | $131,600,000 | 3,628 |
| Long-term assets (5+ years) | $37,244,000 | 3,530 |
| Average Assets, year-to-date | $131,126,500 | 3,766 |
| Average Assets, quarterly | $133,074,000 | 3,752 |
| Volatile liabilities | $17,799,000 | 2,339 |
| Insider loans | $110,000 | 4,709 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $243,000 | 1,462 |
| Unused loan commitments | $17,833,000 | 2,929 |
| Tier 1 (core) risk-based capital | $11,781,000 | 4,227 |
| Tier 2 risk-based capital | $1,097,000 | 3,446 |
| Total risk weighted assets | $87,311,000 | 3,761 |
| Total unused commitments | $17,833,000 | 2,929 |
| Derivatives | $1,820,000 | 1,057 |
| 2017-06-30 | Rank | |
| # of Employees: | 27 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $129,726,000 | 3,828 |
| Cash and due from depository institutions | $2,036,000 | 3,891 |
| Interest-bearing balances | $1,336,000 | 4,880 |
| Securities | $19,555,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $103,950,000 | 3,330 |
| Loan loss allowance | $1,563,000 | 3,060 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,149,000 | 4,159 |
| Other real estate owned | $861,000 | 3,891 |
| Goodwill and other intangibles | $279,000 | 2,166 |
| All other assets | $1,896,000 | 4,252 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $129,726,000 | 3,828 |
| Total liabilities | $118,147,000 | 3,759 |
| Total deposits | $117,779,000 | 3,674 |
| Interest-bearing deposits | $108,300,000 | 3,344 |
| Deposits held in domestic offices | $117,779,000 | 3,673 |
| % insured | 79.44% | 3,561 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $368,000 | 4,166 |
| Total equity capital | $11,579,000 | 4,308 |
| Total bank equity capital | $11,579,000 | 4,308 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $120,000 | 4,188 |
| Surplus | $9,180,000 | 2,387 |
| Undivided profits | $2,279,000 | 4,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,665,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $422,000 | 4,338 |
| Earning assets | $124,841,000 | 3,740 |
| Long-term assets (5+ years) | $36,441,000 | 3,616 |
| Average Assets, year-to-date | $129,361,330 | 3,815 |
| Average Assets, quarterly | $129,352,000 | 3,826 |
| Volatile liabilities | $15,867,000 | 2,393 |
| Insider loans | $116,000 | 4,742 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $83,000 | 1,716 |
| Unused loan commitments | $16,724,000 | 3,047 |
| Tier 1 (core) risk-based capital | $11,457,000 | 4,278 |
| Tier 2 risk-based capital | $1,182,000 | 3,314 |
| Total risk weighted assets | $94,132,000 | 3,626 |
| Total unused commitments | $16,724,000 | 3,047 |
| Derivatives | $2,268,000 | 1,033 |
| 2017-03-31 | Rank | |
| # of Employees: | 27 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $128,978,000 | 3,864 |
| Cash and due from depository institutions | $1,370,000 | 3,926 |
| Interest-bearing balances | $887,000 | 5,202 |
| Securities | $20,252,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,323 |
| Net loans & leases | $100,512,000 | 3,384 |
| Loan loss allowance | $1,579,000 | 3,059 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,129,000 | 4,214 |
| Other real estate owned | $1,412,000 | 3,926 |
| Goodwill and other intangibles | $279,000 | 2,166 |
| All other assets | $2,074,000 | 4,166 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $128,978,000 | 3,864 |
| Total liabilities | $117,870,000 | 3,794 |
| Total deposits | $117,378,000 | 3,711 |
| Interest-bearing deposits | $107,092,000 | 3,404 |
| Deposits held in domestic offices | $117,378,000 | 3,710 |
| % insured | 81.30% | 3,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $492,000 | 3,750 |
| Total equity capital | $11,108,000 | 4,381 |
| Total bank equity capital | $11,108,000 | 4,381 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $120,000 | 4,237 |
| Surplus | $9,180,000 | 2,408 |
| Undivided profits | $1,808,000 | 4,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,996,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $358,000 | 4,571 |
| Earning assets | $123,601,000 | 3,796 |
| Long-term assets (5+ years) | $37,515,000 | 3,584 |
| Average Assets, year-to-date | $129,179,000 | 3,858 |
| Average Assets, quarterly | $129,179,000 | 3,858 |
| Volatile liabilities | $15,250,000 | 2,405 |
| Insider loans | $91,000 | 4,910 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,282,000 | 3,637 |
| Tier 1 (core) risk-based capital | $11,156,000 | 4,344 |
| Tier 2 risk-based capital | $1,176,000 | 3,344 |
| Total risk weighted assets | $93,601,000 | 3,652 |
| Total unused commitments | $11,282,000 | 3,637 |
| Derivatives | $376,000 | 1,331 |
| 2016-12-31 | Rank | |
| # of Employees: | 26 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $129,380,000 | 3,874 |
| Cash and due from depository institutions | $7,024,000 | 4,034 |
| Interest-bearing balances | $6,538,000 | 3,387 |
| Securities | $18,114,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $99,325,000 | 3,426 |
| Loan loss allowance | $1,596,000 | 3,033 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,024,000 | 4,339 |
| Other real estate owned | $1,439,000 | 4,034 |
| Goodwill and other intangibles | $279,000 | 2,182 |
| All other assets | $2,175,000 | 4,193 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $129,380,000 | 3,874 |
| Total liabilities | $118,628,000 | 3,798 |
| Total deposits | $118,168,000 | 3,698 |
| Interest-bearing deposits | $106,178,000 | 3,400 |
| Deposits held in domestic offices | $118,168,000 | 3,697 |
| % insured | 79.58% | 3,604 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $460,000 | 3,855 |
| Total equity capital | $10,752,000 | 4,451 |
| Total bank equity capital | $10,752,000 | 4,451 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 4,278 |
| Surplus | $9,180,000 | 2,419 |
| Undivided profits | $1,452,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,330,000 | 1,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $382,000 | 4,586 |
| Earning assets | $123,977,000 | 3,793 |
| Long-term assets (5+ years) | $34,077,000 | 3,757 |
| Average Assets, year-to-date | $120,842,400 | 3,979 |
| Average Assets, quarterly | $126,001,500 | 3,912 |
| Volatile liabilities | $14,748,000 | 2,503 |
| Insider loans | $92,000 | 4,956 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $123,000 | 1,677 |
| Unused loan commitments | $11,548,000 | 3,569 |
| Tier 1 (core) risk-based capital | $10,855,000 | 4,420 |
| Tier 2 risk-based capital | $1,175,000 | 3,368 |
| Total risk weighted assets | $93,485,000 | 3,680 |
| Total unused commitments | $11,548,000 | 3,569 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $122,623,000 | 3,994 |
| Cash and due from depository institutions | $1,494,000 | 3,905 |
| Interest-bearing balances | $833,000 | 5,247 |
| Securities | $21,043,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $95,378,000 | 3,508 |
| Loan loss allowance | $1,596,000 | 3,059 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $980,000 | 4,425 |
| Other real estate owned | $1,618,000 | 3,905 |
| Goodwill and other intangibles | $279,000 | 2,181 |
| All other assets | $1,831,000 | 4,393 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $122,623,000 | 3,994 |
| Total liabilities | $111,533,000 | 3,912 |
| Total deposits | $108,862,000 | 3,863 |
| Interest-bearing deposits | $99,168,000 | 3,540 |
| Deposits held in domestic offices | $108,862,000 | 3,862 |
| % insured | 82.52% | 3,129 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 1,432 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,421,000 | 2,574 |
| Total equity capital | $11,090,000 | 4,490 |
| Total bank equity capital | $11,090,000 | 4,490 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $120,000 | 4,329 |
| Surplus | $9,180,000 | 2,434 |
| Undivided profits | $1,790,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,623,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $347,000 | 4,753 |
| Earning assets | $117,254,000 | 3,914 |
| Long-term assets (5+ years) | $33,174,000 | 3,796 |
| Average Assets, year-to-date | $118,708,000 | 4,047 |
| Average Assets, quarterly | $118,413,500 | 4,060 |
| Volatile liabilities | $16,109,000 | 2,366 |
| Insider loans | $66,000 | 5,081 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $523,000 | 1,410 |
| Unused loan commitments | $12,200,000 | 3,489 |
| Tier 1 (core) risk-based capital | $10,640,000 | 4,482 |
| Tier 2 risk-based capital | $1,151,000 | 3,406 |
| Total risk weighted assets | $91,569,000 | 3,715 |
| Total unused commitments | $12,200,000 | 3,489 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 27 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $114,204,000 | 4,149 |
| Cash and due from depository institutions | $1,461,000 | 4,020 |
| Interest-bearing balances | $818,000 | 5,316 |
| Securities | $14,600,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $93,571,000 | 3,545 |
| Loan loss allowance | $1,601,000 | 3,069 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,000,000 | 4,450 |
| Other real estate owned | $1,530,000 | 4,020 |
| Goodwill and other intangibles | $279,000 | 2,184 |
| All other assets | $1,763,000 | 4,418 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $114,204,000 | 4,149 |
| Total liabilities | $103,324,000 | 4,094 |
| Total deposits | $101,753,000 | 4,021 |
| Interest-bearing deposits | $93,707,000 | 3,681 |
| Deposits held in domestic offices | $101,753,000 | 4,020 |
| % insured | 80.28% | 3,739 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,571,000 | 2,364 |
| Total equity capital | $10,880,000 | 4,552 |
| Total bank equity capital | $10,880,000 | 4,552 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $120,000 | 4,385 |
| Surplus | $9,180,000 | 2,456 |
| Undivided profits | $1,580,000 | 5,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,225,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $332,000 | 4,820 |
| Earning assets | $108,989,000 | 4,088 |
| Long-term assets (5+ years) | $24,843,000 | 4,254 |
| Average Assets, year-to-date | $117,403,000 | 4,099 |
| Average Assets, quarterly | $117,556,500 | 4,090 |
| Volatile liabilities | $14,581,000 | 2,506 |
| Insider loans | $68,000 | 5,152 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $913,000 | 1,180 |
| Unused loan commitments | $11,207,000 | 3,652 |
| Tier 1 (core) risk-based capital | $10,406,000 | 4,546 |
| Tier 2 risk-based capital | $1,117,000 | 3,475 |
| Total risk weighted assets | $88,836,000 | 3,797 |
| Total unused commitments | $11,207,000 | 3,652 |
| Derivatives | $244,000 | 1,408 |
| 2016-03-31 | Rank | |
| # of Employees: | 26 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $120,909,000 | 4,063 |
| Cash and due from depository institutions | $7,904,000 | 4,114 |
| Interest-bearing balances | $7,352,000 | 3,382 |
| Securities | $19,056,000 | 4,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $88,917,000 | 3,626 |
| Loan loss allowance | $1,757,000 | 2,912 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,005,000 | 4,488 |
| Other real estate owned | $1,932,000 | 4,114 |
| Goodwill and other intangibles | $279,000 | 2,183 |
| All other assets | $1,816,000 | 4,394 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $120,909,000 | 4,063 |
| Total liabilities | $110,266,000 | 3,992 |
| Total deposits | $108,735,000 | 3,921 |
| Interest-bearing deposits | $99,755,000 | 3,580 |
| Deposits held in domestic offices | $108,735,000 | 3,920 |
| % insured | 81.55% | 3,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,531,000 | 2,322 |
| Total equity capital | $10,643,000 | 4,574 |
| Total bank equity capital | $10,643,000 | 4,574 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 4,430 |
| Surplus | $9,180,000 | 2,468 |
| Undivided profits | $1,343,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,415,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $351,000 | 4,752 |
| Earning assets | $115,325,000 | 3,986 |
| Long-term assets (5+ years) | $28,833,000 | 4,072 |
| Average Assets, year-to-date | $119,002,500 | 4,098 |
| Average Assets, quarterly | $119,002,500 | 4,098 |
| Volatile liabilities | $15,078,000 | 2,379 |
| Insider loans | $71,000 | 5,199 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $185,000 | 1,610 |
| Unused loan commitments | $8,623,000 | 4,066 |
| Tier 1 (core) risk-based capital | $10,156,000 | 4,589 |
| Tier 2 risk-based capital | $1,088,000 | 3,517 |
| Total risk weighted assets | $86,281,000 | 3,840 |
| Total unused commitments | $8,623,000 | 4,066 |
| Derivatives | $777,000 | 1,244 |
| 2015-12-31 | Rank | |
| # of Employees: | 27 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $117,096,000 | 4,158 |
| Cash and due from depository institutions | $2,330,000 | 4,072 |
| Interest-bearing balances | $1,881,000 | 4,961 |
| Securities | $20,534,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $89,336,000 | 3,633 |
| Loan loss allowance | $1,173,000 | 3,653 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,030,000 | 4,486 |
| Other real estate owned | $1,931,000 | 4,072 |
| Goodwill and other intangibles | $279,000 | 2,179 |
| All other assets | $1,656,000 | 4,585 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $117,096,000 | 4,158 |
| Total liabilities | $106,374,000 | 4,091 |
| Total deposits | $105,864,000 | 3,993 |
| Interest-bearing deposits | $96,439,000 | 3,651 |
| Deposits held in domestic offices | $105,864,000 | 3,992 |
| % insured | 82.89% | 3,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $510,000 | 3,864 |
| Total equity capital | $10,722,000 | 4,580 |
| Total bank equity capital | $10,722,000 | 4,580 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $120,000 | 4,480 |
| Surplus | $8,180,000 | 2,628 |
| Undivided profits | $2,422,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $379,000 | 4,699 |
| Earning assets | $111,751,000 | 4,085 |
| Long-term assets (5+ years) | $27,067,000 | 4,205 |
| Average Assets, year-to-date | $112,224,800 | 4,217 |
| Average Assets, quarterly | $115,582,000 | 4,176 |
| Volatile liabilities | $13,998,000 | 2,543 |
| Insider loans | $80,000 | 5,217 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $64,000 | 1,806 |
| Unused loan commitments | $10,405,000 | 3,716 |
| Tier 1 (core) risk-based capital | $10,295,000 | 4,600 |
| Tier 2 risk-based capital | $1,082,000 | 3,540 |
| Total risk weighted assets | $86,342,000 | 3,879 |
| Total unused commitments | $10,405,000 | 3,716 |
| Derivatives | $192,000 | 1,369 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $114,068,000 | 4,240 |
| Cash and due from depository institutions | $1,414,000 | 4,111 |
| Interest-bearing balances | $746,000 | 5,501 |
| Securities | $21,625,000 | 3,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $86,321,000 | 3,723 |
| Loan loss allowance | $1,173,000 | 3,719 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,036,000 | 4,529 |
| Other real estate owned | $1,771,000 | 4,111 |
| Goodwill and other intangibles | $279,000 | 2,181 |
| All other assets | $1,622,000 | 4,672 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $114,068,000 | 4,240 |
| Total liabilities | $103,495,000 | 4,176 |
| Total deposits | $100,515,000 | 4,113 |
| Interest-bearing deposits | $90,800,000 | 3,808 |
| Deposits held in domestic offices | $100,515,000 | 4,112 |
| % insured | 82.99% | 3,371 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 1,512 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,380,000 | 2,623 |
| Total equity capital | $10,573,000 | 4,654 |
| Total bank equity capital | $10,573,000 | 4,654 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $120,000 | 4,544 |
| Surplus | $8,180,000 | 2,667 |
| Undivided profits | $2,273,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $346,000 | 4,963 |
| Earning assets | $108,692,000 | 4,165 |
| Long-term assets (5+ years) | $26,499,000 | 4,302 |
| Average Assets, year-to-date | $111,007,000 | 4,286 |
| Average Assets, quarterly | $113,477,500 | 4,252 |
| Volatile liabilities | $14,724,000 | 2,463 |
| Insider loans | $82,000 | 5,280 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $794,000 | 1,134 |
| Unused loan commitments | $12,504,000 | 3,480 |
| Tier 1 (core) risk-based capital | $10,068,000 | 4,688 |
| Tier 2 risk-based capital | $1,048,000 | 3,655 |
| Total risk weighted assets | $83,570,000 | 3,958 |
| Total unused commitments | $12,504,000 | 3,480 |
| Derivatives | $633,000 | 1,262 |
| 2015-06-30 | Rank | |
| # of Employees: | 27 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $112,887,000 | 4,293 |
| Cash and due from depository institutions | $1,655,000 | 4,138 |
| Interest-bearing balances | $947,000 | 5,441 |
| Securities | $23,804,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $82,434,000 | 3,822 |
| Loan loss allowance | $1,168,000 | 3,760 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,052,000 | 4,557 |
| Other real estate owned | $1,844,000 | 4,138 |
| Goodwill and other intangibles | $279,000 | 2,192 |
| All other assets | $1,819,000 | 4,514 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $112,887,000 | 4,293 |
| Total liabilities | $102,715,000 | 4,219 |
| Total deposits | $102,075,000 | 4,110 |
| Interest-bearing deposits | $91,533,000 | 3,817 |
| Deposits held in domestic offices | $102,075,000 | 4,109 |
| % insured | 82.35% | 3,662 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $350,000 | 3,643 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $290,000 | 4,742 |
| Total equity capital | $10,172,000 | 4,730 |
| Total bank equity capital | $10,172,000 | 4,730 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $120,000 | 4,597 |
| Surplus | $8,180,000 | 2,695 |
| Undivided profits | $1,872,000 | 5,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 3,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $354,000 | 4,873 |
| Earning assets | $107,185,000 | 4,210 |
| Long-term assets (5+ years) | $26,723,000 | 4,331 |
| Average Assets, year-to-date | $109,986,670 | 4,343 |
| Average Assets, quarterly | $111,242,500 | 4,333 |
| Volatile liabilities | $11,799,000 | 2,804 |
| Insider loans | $83,000 | 5,320 |
| FHLB advances | $350,000 | 3,496 |
| Loans and leases held for sale | $276,000 | 1,628 |
| Unused loan commitments | $13,198,000 | 3,434 |
| Tier 1 (core) risk-based capital | $9,800,000 | 4,752 |
| Tier 2 risk-based capital | $1,011,000 | 3,741 |
| Total risk weighted assets | $80,605,000 | 4,049 |
| Total unused commitments | $13,198,000 | 3,434 |
| Derivatives | $254,000 | 1,368 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $109,598,000 | 4,394 |
| Cash and due from depository institutions | $1,052,000 | 4,166 |
| Interest-bearing balances | $669,000 | 5,703 |
| Securities | $23,146,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $80,052,000 | 3,850 |
| Loan loss allowance | $1,649,000 | 3,107 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,072,000 | 4,562 |
| Other real estate owned | $2,135,000 | 4,166 |
| Goodwill and other intangibles | $279,000 | 2,189 |
| All other assets | $1,862,000 | 4,449 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $109,598,000 | 4,394 |
| Total liabilities | $99,398,000 | 4,327 |
| Total deposits | $96,101,000 | 4,294 |
| Interest-bearing deposits | $88,361,000 | 3,944 |
| Deposits held in domestic offices | $96,101,000 | 4,294 |
| % insured | 85.47% | 2,966 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 1,385 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,257 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $397,000 | 4,360 |
| Total equity capital | $10,200,000 | 4,755 |
| Total bank equity capital | $10,200,000 | 4,755 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $120,000 | 4,649 |
| Surplus | $8,180,000 | 2,722 |
| Undivided profits | $1,900,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,584,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $325,000 | 5,018 |
| Earning assets | $103,867,000 | 4,316 |
| Long-term assets (5+ years) | $26,384,000 | 4,376 |
| Average Assets, year-to-date | $108,536,500 | 4,399 |
| Average Assets, quarterly | $108,536,500 | 4,399 |
| Volatile liabilities | $12,051,000 | 2,699 |
| Insider loans | $85,000 | 5,363 |
| FHLB advances | $1,000,000 | 3,139 |
| Loans and leases held for sale | $562,000 | 1,344 |
| Unused loan commitments | $10,255,000 | 3,873 |
| Tier 1 (core) risk-based capital | $9,598,000 | 4,808 |
| Tier 2 risk-based capital | $998,000 | 3,736 |
| Total risk weighted assets | $79,218,000 | 4,095 |
| Total unused commitments | $10,255,000 | 3,873 |
| Derivatives | $376,000 | 1,330 |
| 2014-12-31 | Rank | |
| # of Employees: | 27 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $107,475,000 | 4,476 |
| Cash and due from depository institutions | $1,350,000 | 4,219 |
| Interest-bearing balances | $917,000 | 5,513 |
| Securities | $23,735,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,872 |
| Net loans & leases | $76,331,000 | 4,039 |
| Loan loss allowance | $1,231,000 | 3,710 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,087,000 | 4,602 |
| Other real estate owned | $2,189,000 | 4,219 |
| Goodwill and other intangibles | $279,000 | 2,182 |
| All other assets | $1,804,000 | 4,578 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $107,475,000 | 4,476 |
| Total liabilities | $97,336,000 | 4,410 |
| Total deposits | $97,061,000 | 4,302 |
| Interest-bearing deposits | $88,761,000 | 3,952 |
| Deposits held in domestic offices | $97,061,000 | 4,302 |
| % insured | 83.16% | 3,572 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $275,000 | 4,819 |
| Total equity capital | $10,139,000 | 4,789 |
| Total bank equity capital | $10,139,000 | 4,789 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $120,000 | 4,726 |
| Surplus | $8,180,000 | 2,727 |
| Undivided profits | $1,839,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 3,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $318,000 | 5,151 |
| Earning assets | $101,683,000 | 4,403 |
| Long-term assets (5+ years) | $23,551,000 | 4,610 |
| Average Assets, year-to-date | $105,759,000 | 4,461 |
| Average Assets, quarterly | $108,688,500 | 4,428 |
| Volatile liabilities | $9,162,000 | 3,243 |
| Insider loans | $90,000 | 5,424 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $171,000 | 1,640 |
| Unused loan commitments | $8,839,000 | 4,028 |
| Tier 1 (core) risk-based capital | $9,333,000 | 4,897 |
| Tier 2 risk-based capital | $837,000 | 4,164 |
| Total risk weighted assets | $66,574,000 | 4,468 |
| Total unused commitments | $8,839,000 | 4,028 |
| Derivatives | $343,000 | 1,292 |
| 2014-09-30 | Rank | |
| # of Employees: | 27 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $109,902,000 | 4,445 |
| Cash and due from depository institutions | $5,296,000 | 4,267 |
| Interest-bearing balances | $4,652,000 | 3,966 |
| Securities | $23,587,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $75,384,000 | 4,064 |
| Loan loss allowance | $1,224,000 | 3,790 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,109,000 | 4,623 |
| Other real estate owned | $2,302,000 | 4,267 |
| Goodwill and other intangibles | $279,000 | 2,215 |
| All other assets | $1,945,000 | 4,539 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $109,902,000 | 4,445 |
| Total liabilities | $100,018,000 | 4,366 |
| Total deposits | $99,309,000 | 4,260 |
| Interest-bearing deposits | $89,633,000 | 3,951 |
| Deposits held in domestic offices | $99,309,000 | 4,259 |
| % insured | 85.38% | 3,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $709,000 | 3,707 |
| Total equity capital | $9,884,000 | 4,876 |
| Total bank equity capital | $9,884,000 | 4,876 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $120,000 | 4,788 |
| Surplus | $8,180,000 | 2,750 |
| Undivided profits | $1,584,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $324,000 | 5,250 |
| Earning assets | $103,623,000 | 4,379 |
| Long-term assets (5+ years) | $22,991,000 | 4,734 |
| Average Assets, year-to-date | $105,330,000 | 4,513 |
| Average Assets, quarterly | $108,431,500 | 4,464 |
| Volatile liabilities | $12,626,000 | 2,739 |
| Insider loans | $92,000 | 5,504 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,901,000 | 3,604 |
| Tier 1 (core) risk-based capital | $9,162,000 | 4,989 |
| Tier 2 risk-based capital | $823,000 | 4,220 |
| Total risk weighted assets | $65,488,000 | 4,534 |
| Total unused commitments | $11,901,000 | 3,604 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 28 | 4,209 |
| Assets and Liabilities | ||
| Total Assets: | $106,961,000 | 4,519 |
| Cash and due from depository institutions | $3,778,000 | 4,209 |
| Interest-bearing balances | $3,213,000 | 4,554 |
| Securities | $21,053,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,064 |
| Net loans & leases | $73,626,000 | 4,107 |
| Loan loss allowance | $1,225,000 | 3,814 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,117,000 | 4,659 |
| Other real estate owned | $2,125,000 | 4,209 |
| Goodwill and other intangibles | $279,000 | 2,211 |
| All other assets | $1,983,000 | 4,482 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $106,961,000 | 4,519 |
| Total liabilities | $97,274,000 | 4,456 |
| Total deposits | $97,069,000 | 4,351 |
| Interest-bearing deposits | $88,811,000 | 4,015 |
| Deposits held in domestic offices | $97,069,000 | 4,350 |
| % insured | 86.16% | 3,177 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $205,000 | 5,390 |
| Total equity capital | $9,687,000 | 4,936 |
| Total bank equity capital | $9,687,000 | 4,936 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 4,838 |
| Surplus | $8,180,000 | 2,771 |
| Undivided profits | $1,387,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $293,000 | 5,386 |
| Earning assets | $100,892,000 | 4,468 |
| Long-term assets (5+ years) | $21,199,000 | 4,891 |
| Average Assets, year-to-date | $103,806,000 | 4,586 |
| Average Assets, quarterly | $105,143,000 | 4,559 |
| Volatile liabilities | $10,135,000 | 3,097 |
| Insider loans | $116,000 | 5,457 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $40,000 | 1,935 |
| Unused loan commitments | $8,522,000 | 4,147 |
| Tier 1 (core) risk-based capital | $8,897,000 | 5,053 |
| Tier 2 risk-based capital | $805,000 | 4,299 |
| Total risk weighted assets | $64,039,000 | 4,591 |
| Total unused commitments | $8,522,000 | 4,147 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $103,325,000 | 4,664 |
| Cash and due from depository institutions | $1,239,000 | 4,328 |
| Interest-bearing balances | $742,000 | 5,845 |
| Securities | $23,809,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $72,161,000 | 4,157 |
| Loan loss allowance | $1,225,000 | 3,869 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,133,000 | 4,678 |
| Other real estate owned | $2,584,000 | 4,328 |
| Goodwill and other intangibles | $279,000 | 2,223 |
| All other assets | $2,120,000 | 4,449 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $103,325,000 | 4,664 |
| Total liabilities | $93,912,000 | 4,603 |
| Total deposits | $92,848,000 | 4,523 |
| Interest-bearing deposits | $85,631,000 | 4,182 |
| Deposits held in domestic offices | $92,848,000 | 4,523 |
| % insured | 87.34% | 2,919 |
| Federal funds purchased & repurchase agreements | $875,000 | 1,675 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $189,000 | 5,410 |
| Total equity capital | $9,413,000 | 4,990 |
| Total bank equity capital | $9,413,000 | 4,990 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $120,000 | 4,884 |
| Surplus | $8,180,000 | 2,805 |
| Undivided profits | $1,113,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $297,000 | 5,371 |
| Earning assets | $96,712,000 | 4,621 |
| Long-term assets (5+ years) | $22,272,000 | 4,845 |
| Average Assets, year-to-date | $102,228,500 | 4,680 |
| Average Assets, quarterly | $102,228,500 | 4,680 |
| Volatile liabilities | $8,915,000 | 3,244 |
| Insider loans | $109,000 | 5,539 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,166,000 | 3,944 |
| Tier 1 (core) risk-based capital | $8,633,000 | 5,148 |
| Tier 2 risk-based capital | $770,000 | 4,441 |
| Total risk weighted assets | $61,121,000 | 4,710 |
| Total unused commitments | $10,166,000 | 3,944 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $101,132,000 | 4,733 |
| Cash and due from depository institutions | $1,103,000 | 4,351 |
| Interest-bearing balances | $658,000 | 5,849 |
| Securities | $23,751,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $69,682,000 | 4,286 |
| Loan loss allowance | $1,220,000 | 3,923 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,149,000 | 4,706 |
| Other real estate owned | $2,841,000 | 4,351 |
| Goodwill and other intangibles | $279,000 | 2,223 |
| All other assets | $2,327,000 | 4,391 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $101,132,000 | 4,733 |
| Total liabilities | $91,939,000 | 4,685 |
| Total deposits | $89,609,000 | 4,639 |
| Interest-bearing deposits | $81,703,000 | 4,305 |
| Deposits held in domestic offices | $89,609,000 | 4,639 |
| % insured | 86.18% | 3,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,750,000 | 3,247 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $580,000 | 3,842 |
| Total equity capital | $9,193,000 | 5,014 |
| Total bank equity capital | $9,193,000 | 5,014 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $120,000 | 4,939 |
| Surplus | $8,180,000 | 2,832 |
| Undivided profits | $893,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $295,000 | 5,482 |
| Earning assets | $94,091,000 | 4,709 |
| Long-term assets (5+ years) | $25,035,000 | 4,654 |
| Average Assets, year-to-date | $101,497,800 | 4,705 |
| Average Assets, quarterly | $101,292,500 | 4,715 |
| Volatile liabilities | $8,132,000 | 3,482 |
| Insider loans | $120,000 | 5,542 |
| FHLB advances | $1,750,000 | 3,134 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,616,000 | 3,623 |
| Tier 1 (core) risk-based capital | $8,808,000 | 5,108 |
| Tier 2 risk-based capital | $778,000 | 4,454 |
| Total risk weighted assets | $61,762,000 | 4,727 |
| Total unused commitments | $11,616,000 | 3,623 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 28 | 4,304 |
| Assets and Liabilities | ||
| Total Assets: | $101,453,000 | 4,751 |
| Cash and due from depository institutions | $1,299,000 | 4,304 |
| Interest-bearing balances | $729,000 | 5,899 |
| Securities | $22,910,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $71,042,000 | 4,256 |
| Loan loss allowance | $960,000 | 4,516 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,177,000 | 4,713 |
| Other real estate owned | $2,595,000 | 4,304 |
| Goodwill and other intangibles | $279,000 | 2,234 |
| All other assets | $2,151,000 | 4,539 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $101,453,000 | 4,751 |
| Total liabilities | $91,630,000 | 4,706 |
| Total deposits | $89,574,000 | 4,650 |
| Interest-bearing deposits | $81,644,000 | 4,321 |
| Deposits held in domestic offices | $89,574,000 | 4,649 |
| % insured | 88.04% | 2,910 |
| Federal funds purchased & repurchase agreements | $1,850,000 | 1,629 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $206,000 | 5,641 |
| Total equity capital | $9,823,000 | 4,920 |
| Total bank equity capital | $9,823,000 | 4,920 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $120,000 | 4,995 |
| Surplus | $8,180,000 | 2,848 |
| Undivided profits | $1,523,000 | 5,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 3,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $295,000 | 5,603 |
| Earning assets | $94,681,000 | 4,699 |
| Long-term assets (5+ years) | $24,168,000 | 4,739 |
| Average Assets, year-to-date | $101,589,250 | 4,746 |
| Average Assets, quarterly | $101,929,500 | 4,731 |
| Volatile liabilities | $7,947,000 | 3,555 |
| Insider loans | $123,000 | 5,578 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $251,000 | 1,635 |
| Unused loan commitments | $11,893,000 | 3,645 |
| Tier 1 (core) risk-based capital | $9,412,000 | 5,009 |
| Tier 2 risk-based capital | $774,000 | 4,498 |
| Total risk weighted assets | $61,764,000 | 4,757 |
| Total unused commitments | $11,893,000 | 3,645 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 26 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $102,406,000 | 4,745 |
| Cash and due from depository institutions | $2,075,000 | 4,530 |
| Interest-bearing balances | $1,488,000 | 5,577 |
| Securities | $22,030,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $71,590,000 | 4,225 |
| Loan loss allowance | $1,155,000 | 4,117 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,154,000 | 4,757 |
| Other real estate owned | $2,878,000 | 4,530 |
| Goodwill and other intangibles | $279,000 | 2,230 |
| All other assets | $2,400,000 | 4,338 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $102,406,000 | 4,745 |
| Total liabilities | $92,671,000 | 4,703 |
| Total deposits | $89,091,000 | 4,683 |
| Interest-bearing deposits | $81,327,000 | 4,367 |
| Deposits held in domestic offices | $89,091,000 | 4,683 |
| % insured | 88.12% | 3,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,350,000 | 2,771 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $230,000 | 5,408 |
| Total equity capital | $9,735,000 | 4,959 |
| Total bank equity capital | $9,735,000 | 4,959 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $120,000 | 5,037 |
| Surplus | $8,180,000 | 2,862 |
| Undivided profits | $1,435,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 3,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $340,000 | 5,368 |
| Earning assets | $95,108,000 | 4,714 |
| Long-term assets (5+ years) | $24,616,000 | 4,679 |
| Average Assets, year-to-date | $101,634,670 | 4,776 |
| Average Assets, quarterly | $101,834,000 | 4,774 |
| Volatile liabilities | $9,192,000 | 3,276 |
| Insider loans | $93,000 | 5,772 |
| FHLB advances | $3,350,000 | 2,666 |
| Loans and leases held for sale | $136,000 | 1,999 |
| Unused loan commitments | $7,901,000 | 4,326 |
| Tier 1 (core) risk-based capital | $9,230,000 | 5,056 |
| Tier 2 risk-based capital | $777,000 | 4,495 |
| Total risk weighted assets | $61,758,000 | 4,763 |
| Total unused commitments | $7,901,000 | 4,326 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $101,262,000 | 4,845 |
| Cash and due from depository institutions | $3,058,000 | 4,553 |
| Interest-bearing balances | $2,607,000 | 5,315 |
| Securities | $20,914,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,638 |
| Net loans & leases | $67,863,000 | 4,362 |
| Loan loss allowance | $1,095,000 | 4,268 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,221,000 | 4,724 |
| Other real estate owned | $2,949,000 | 4,553 |
| Goodwill and other intangibles | $279,000 | 2,224 |
| All other assets | $1,978,000 | 4,657 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $101,262,000 | 4,845 |
| Total liabilities | $91,238,000 | 4,794 |
| Total deposits | $91,062,000 | 4,692 |
| Interest-bearing deposits | $82,551,000 | 4,387 |
| Deposits held in domestic offices | $91,062,000 | 4,691 |
| % insured | 87.71% | 3,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $176,000 | 5,822 |
| Total equity capital | $10,024,000 | 4,999 |
| Total bank equity capital | $10,024,000 | 4,998 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $120,000 | 5,095 |
| Surplus | $8,180,000 | 2,885 |
| Undivided profits | $1,724,000 | 5,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,544,000 | 3,354 |
| 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 | $94,384,000 | 4,796 |
| Long-term assets (5+ years) | $22,871,000 | 4,805 |
| Average Assets, year-to-date | $101,249,000 | 4,834 |
| Average Assets, quarterly | $101,249,000 | 4,834 |
| Volatile liabilities | $5,827,000 | 4,000 |
| Insider loans | $95,000 | 5,817 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $151,000 | 1,973 |
| Unused loan commitments | $7,074,000 | 4,535 |
| Tier 1 (core) risk-based capital | $8,872,000 | 5,148 |
| Tier 2 risk-based capital | $770,000 | 4,532 |
| Total risk weighted assets | $61,312,000 | 4,801 |
| Total unused commitments | $7,074,000 | 4,535 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 26 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $101,236,000 | 4,862 |
| Cash and due from depository institutions | $5,072,000 | 4,581 |
| Interest-bearing balances | $4,684,000 | 4,425 |
| Securities | $19,312,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,522 |
| Net loans & leases | $67,400,000 | 4,436 |
| Loan loss allowance | $1,095,000 | 4,291 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,194,000 | 4,781 |
| Other real estate owned | $2,885,000 | 4,581 |
| Goodwill and other intangibles | $279,000 | 2,232 |
| All other assets | $2,094,000 | 4,621 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $101,236,000 | 4,862 |
| Total liabilities | $91,305,000 | 4,827 |
| Total deposits | $90,762,000 | 4,715 |
| Interest-bearing deposits | $83,011,000 | 4,365 |
| Deposits held in domestic offices | $90,762,000 | 4,713 |
| % insured | 88.25% | 3,992 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $543,000 | 4,290 |
| Total equity capital | $9,931,000 | 5,036 |
| Total bank equity capital | $9,931,000 | 5,035 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $120,000 | 5,143 |
| Surplus | $8,180,000 | 2,895 |
| Undivided profits | $1,631,000 | 5,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,834,000 | 3,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $285,000 | 5,785 |
| Earning assets | $94,396,000 | 4,801 |
| Long-term assets (5+ years) | $21,151,000 | 4,898 |
| Average Assets, year-to-date | $102,290,000 | 4,772 |
| Average Assets, quarterly | $100,737,500 | 4,851 |
| Volatile liabilities | $5,814,000 | 4,140 |
| Insider loans | $98,000 | 5,870 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $241,000 | 1,972 |
| Unused loan commitments | $8,187,000 | 4,196 |
| Tier 1 (core) risk-based capital | $9,038,000 | 5,122 |
| Tier 2 risk-based capital | $773,000 | 4,558 |
| Total risk weighted assets | $61,500,000 | 4,849 |
| Total unused commitments | $8,187,000 | 4,196 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $100,239,000 | 4,894 |
| Cash and due from depository institutions | $4,444,000 | 4,510 |
| Interest-bearing balances | $3,802,000 | 4,656 |
| Securities | $19,354,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $69,477,000 | 4,392 |
| Loan loss allowance | $1,590,000 | 3,611 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,207,000 | 4,823 |
| Other real estate owned | $3,202,000 | 4,510 |
| Goodwill and other intangibles | $279,000 | 2,236 |
| All other assets | $2,276,000 | 4,563 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $100,239,000 | 4,894 |
| Total liabilities | $90,079,000 | 4,850 |
| Total deposits | $89,903,000 | 4,735 |
| Interest-bearing deposits | $81,979,000 | 4,410 |
| Deposits held in domestic offices | $89,903,000 | 4,734 |
| % insured | 94.15% | 1,994 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $176,000 | 6,195 |
| Total equity capital | $10,160,000 | 5,058 |
| Total bank equity capital | $10,160,000 | 5,056 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 5,224 |
| Surplus | $8,180,000 | 2,918 |
| Undivided profits | $1,860,000 | 5,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,398,000 | 2,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $343,000 | 5,661 |
| Earning assets | $92,633,000 | 4,846 |
| Long-term assets (5+ years) | $22,607,000 | 4,781 |
| Average Assets, year-to-date | $102,553,500 | 4,814 |
| Average Assets, quarterly | $102,428,500 | 4,839 |
| Volatile liabilities | $5,800,000 | 4,207 |
| Insider loans | $98,000 | 5,942 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $615,000 | 1,638 |
| Unused loan commitments | $7,733,000 | 4,321 |
| Tier 1 (core) risk-based capital | $9,050,000 | 5,173 |
| Tier 2 risk-based capital | $761,000 | 4,664 |
| Total risk weighted assets | $60,070,000 | 4,952 |
| Total unused commitments | $7,733,000 | 4,321 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $104,618,000 | 4,797 |
| Cash and due from depository institutions | $1,232,000 | 4,530 |
| Interest-bearing balances | $557,000 | 6,103 |
| Securities | $16,439,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $79,046,000 | 4,093 |
| Loan loss allowance | $2,305,000 | 2,853 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,238,000 | 4,811 |
| Other real estate owned | $3,712,000 | 4,530 |
| Goodwill and other intangibles | $279,000 | 2,224 |
| All other assets | $2,672,000 | 4,229 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $104,618,000 | 4,797 |
| Total liabilities | $94,601,000 | 4,744 |
| Total deposits | $88,230,000 | 4,808 |
| Interest-bearing deposits | $82,220,000 | 4,452 |
| Deposits held in domestic offices | $88,230,000 | 4,806 |
| % insured | 92.11% | 2,957 |
| Federal funds purchased & repurchase agreements | $2,850,000 | 1,472 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,325,000 | 2,977 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $196,000 | 5,993 |
| Total equity capital | $10,017,000 | 5,065 |
| Total bank equity capital | $10,017,000 | 5,063 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $120,000 | 5,275 |
| Surplus | $8,180,000 | 2,931 |
| Undivided profits | $1,717,000 | 5,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,811,000 | 1,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $450,000 | 4,895 |
| Earning assets | $96,042,000 | 4,777 |
| Long-term assets (5+ years) | $21,413,000 | 4,896 |
| Average Assets, year-to-date | $103,325,000 | 4,819 |
| Average Assets, quarterly | $105,075,500 | 4,793 |
| Volatile liabilities | $8,384,000 | 3,592 |
| Insider loans | $97,000 | 6,012 |
| FHLB advances | $3,325,000 | 2,864 |
| Loans and leases held for sale | $314,000 | 1,829 |
| Unused loan commitments | $7,216,000 | 4,445 |
| Tier 1 (core) risk-based capital | $8,821,000 | 5,216 |
| Tier 2 risk-based capital | $910,000 | 4,241 |
| Total risk weighted assets | $71,368,000 | 4,551 |
| Total unused commitments | $7,216,000 | 4,445 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $105,533,000 | 4,821 |
| Cash and due from depository institutions | $1,553,000 | 4,564 |
| Interest-bearing balances | $1,077,000 | 5,902 |
| Securities | $18,793,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $75,735,000 | 4,196 |
| Loan loss allowance | $2,322,000 | 2,879 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,274,000 | 4,807 |
| Other real estate owned | $5,281,000 | 4,564 |
| Goodwill and other intangibles | $279,000 | 2,222 |
| All other assets | $2,618,000 | 4,283 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $105,533,000 | 4,821 |
| Total liabilities | $95,551,000 | 4,773 |
| Total deposits | $89,254,000 | 4,827 |
| Interest-bearing deposits | $81,443,000 | 4,524 |
| Deposits held in domestic offices | $89,254,000 | 4,825 |
| % insured | 94.09% | 2,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,000,000 | 2,359 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $297,000 | 5,343 |
| Total equity capital | $9,982,000 | 5,062 |
| Total bank equity capital | $9,982,000 | 5,060 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $120,000 | 5,325 |
| Surplus | $8,180,000 | 2,954 |
| Undivided profits | $1,682,000 | 5,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,159,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $396,000 | 5,236 |
| Earning assets | $95,605,000 | 4,835 |
| Long-term assets (5+ years) | $22,761,000 | 4,785 |
| Average Assets, year-to-date | $102,678,500 | 4,875 |
| Average Assets, quarterly | $102,678,500 | 4,875 |
| Volatile liabilities | $4,998,000 | 4,514 |
| Insider loans | $83,000 | 6,134 |
| FHLB advances | $6,000,000 | 2,271 |
| Loans and leases held for sale | $676,000 | 1,460 |
| Unused loan commitments | $6,917,000 | 4,586 |
| Tier 1 (core) risk-based capital | $8,731,000 | 5,232 |
| Tier 2 risk-based capital | $886,000 | 4,333 |
| Total risk weighted assets | $69,472,000 | 4,633 |
| Total unused commitments | $6,917,000 | 4,586 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $99,824,000 | 4,953 |
| Cash and due from depository institutions | $3,456,000 | 4,581 |
| Interest-bearing balances | $2,986,000 | 4,811 |
| Securities | $17,954,000 | 4,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $70,680,000 | 4,418 |
| Loan loss allowance | $2,203,000 | 2,965 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,309,000 | 4,781 |
| Other real estate owned | $3,807,000 | 4,581 |
| Goodwill and other intangibles | $279,000 | 2,222 |
| All other assets | $2,339,000 | 4,605 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $99,824,000 | 4,953 |
| Total liabilities | $89,884,000 | 4,921 |
| Total deposits | $89,585,000 | 4,796 |
| Interest-bearing deposits | $82,675,000 | 4,492 |
| Deposits held in domestic offices | $89,585,000 | 4,795 |
| % insured | 93.28% | 2,555 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $299,000 | 5,368 |
| Total equity capital | $9,940,000 | 5,086 |
| Total bank equity capital | $9,940,000 | 5,084 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $120,000 | 5,351 |
| Surplus | $8,180,000 | 2,969 |
| Undivided profits | $1,640,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,930,000 | 1,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $368,000 | 5,545 |
| Earning assets | $91,620,000 | 4,917 |
| Long-term assets (5+ years) | $20,954,000 | 4,352 |
| Average Assets, year-to-date | $100,055,000 | 4,891 |
| Average Assets, quarterly | $99,449,000 | 4,948 |
| Volatile liabilities | $4,751,000 | 4,721 |
| Insider loans | $86,000 | 6,158 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $98,000 | 1,836 |
| Unused loan commitments | $7,731,000 | 4,322 |
| Tier 1 (core) risk-based capital | $8,621,000 | 5,260 |
| Tier 2 risk-based capital | $818,000 | 4,540 |
| Total risk weighted assets | $64,018,000 | 4,869 |
| Total unused commitments | $7,731,000 | 4,325 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $99,074,000 | 4,979 |
| Cash and due from depository institutions | $1,662,000 | 4,596 |
| Interest-bearing balances | $1,012,000 | 5,700 |
| Securities | $18,210,000 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $72,036,000 | 4,402 |
| Loan loss allowance | $1,931,000 | 3,256 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,353,000 | 4,763 |
| Other real estate owned | $4,147,000 | 4,596 |
| Goodwill and other intangibles | $279,000 | 2,240 |
| All other assets | $1,387,000 | 5,655 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $99,074,000 | 4,979 |
| Total liabilities | $89,562,000 | 4,929 |
| Total deposits | $87,528,000 | 4,839 |
| Interest-bearing deposits | $80,118,000 | 4,561 |
| Deposits held in domestic offices | $87,528,000 | 4,838 |
| % insured | 94.64% | 2,062 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 1,708 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $234,000 | 6,028 |
| Total equity capital | $9,512,000 | 5,253 |
| Total bank equity capital | $9,512,000 | 5,251 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $120,000 | 5,413 |
| Surplus | $8,180,000 | 2,990 |
| Undivided profits | $1,212,000 | 5,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,798,000 | 2,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $398,000 | 5,463 |
| Earning assets | $91,258,000 | 4,940 |
| Long-term assets (5+ years) | $21,019,000 | 4,301 |
| Average Assets, year-to-date | $100,112,750 | 4,926 |
| Average Assets, quarterly | $98,616,000 | 4,976 |
| Volatile liabilities | $6,803,000 | 4,154 |
| Insider loans | $86,000 | 6,244 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $570,000 | 1,321 |
| Unused loan commitments | $8,909,000 | 4,054 |
| Tier 1 (core) risk-based capital | $8,775,000 | 5,280 |
| Tier 2 risk-based capital | $818,000 | 4,553 |
| Total risk weighted assets | $64,343,000 | 4,881 |
| Total unused commitments | $8,909,000 | 4,058 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $98,158,000 | 5,031 |
| Cash and due from depository institutions | $3,500,000 | 4,644 |
| Interest-bearing balances | $2,334,000 | 4,953 |
| Securities | $12,541,000 | 5,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $75,200,000 | 4,330 |
| Loan loss allowance | $1,479,000 | 3,857 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,399,000 | 4,765 |
| Other real estate owned | $3,629,000 | 4,644 |
| Goodwill and other intangibles | $279,000 | 2,260 |
| All other assets | $1,610,000 | 5,411 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $98,158,000 | 5,031 |
| Total liabilities | $88,618,000 | 4,982 |
| Total deposits | $88,209,000 | 4,842 |
| Interest-bearing deposits | $80,864,000 | 4,588 |
| Deposits held in domestic offices | $88,209,000 | 4,841 |
| % insured | 94.91% | 2,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $409,000 | 4,980 |
| Total equity capital | $9,540,000 | 5,242 |
| Total bank equity capital | $9,540,000 | 5,241 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,477 |
| Surplus | $8,180,000 | 3,005 |
| Undivided profits | $1,240,000 | 5,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,710,000 | 3,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $371,000 | 5,663 |
| Earning assets | $90,075,000 | 5,004 |
| Long-term assets (5+ years) | $15,508,000 | 4,767 |
| Average Assets, year-to-date | $100,459,000 | 4,950 |
| Average Assets, quarterly | $98,938,000 | 5,010 |
| Volatile liabilities | $4,990,000 | 4,705 |
| Insider loans | $77,000 | 6,310 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $952,000 | 896 |
| Unused loan commitments | $7,862,000 | 4,332 |
| Tier 1 (core) risk-based capital | $9,217,000 | 5,176 |
| Tier 2 risk-based capital | $833,000 | 4,541 |
| Total risk weighted assets | $66,026,000 | 4,859 |
| Total unused commitments | $7,862,000 | 4,334 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $99,718,000 | 5,021 |
| Cash and due from depository institutions | $1,002,000 | 4,661 |
| Interest-bearing balances | $290,000 | 6,268 |
| Securities | $12,266,000 | 5,486 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 1,864 |
| Net loans & leases | $75,420,000 | 4,338 |
| Loan loss allowance | $1,476,000 | 3,890 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,438,000 | 4,754 |
| Other real estate owned | $3,739,000 | 4,661 |
| Goodwill and other intangibles | $279,000 | 2,258 |
| All other assets | $1,724,000 | 5,346 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $99,718,000 | 5,021 |
| Total liabilities | $90,563,000 | 4,966 |
| Total deposits | $90,183,000 | 4,839 |
| Interest-bearing deposits | $83,827,000 | 4,550 |
| Deposits held in domestic offices | $90,183,000 | 4,838 |
| % insured | 94.18% | 2,405 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $380,000 | 5,014 |
| Total equity capital | $9,155,000 | 5,305 |
| Total bank equity capital | $9,155,000 | 5,304 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,529 |
| Surplus | $8,180,000 | 3,017 |
| Undivided profits | $855,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,768,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $399,000 | 5,466 |
| Earning assets | $91,826,000 | 5,004 |
| Long-term assets (5+ years) | $15,123,000 | 4,768 |
| Average Assets, year-to-date | $101,609,500 | 4,954 |
| Average Assets, quarterly | $101,609,500 | 4,954 |
| Volatile liabilities | $4,737,000 | 4,843 |
| Insider loans | $60,000 | 6,443 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,824,000 | 4,421 |
| Tier 1 (core) risk-based capital | $9,070,000 | 5,227 |
| Tier 2 risk-based capital | $860,000 | 4,486 |
| Total risk weighted assets | $68,211,000 | 4,824 |
| Total unused commitments | $7,824,000 | 4,423 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $103,501,000 | 4,940 |
| Cash and due from depository institutions | $4,080,000 | 4,723 |
| Interest-bearing balances | $3,024,000 | 4,554 |
| Securities | $12,388,000 | 5,384 |
| Federal funds sold & reverse repurchase agreements | $3,045,000 | 2,023 |
| Net loans & leases | $76,641,000 | 4,397 |
| Loan loss allowance | $1,568,000 | 3,737 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,486,000 | 4,744 |
| Other real estate owned | $3,758,000 | 4,723 |
| Goodwill and other intangibles | $279,000 | 2,272 |
| All other assets | $1,824,000 | 5,364 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $103,501,000 | 4,940 |
| Total liabilities | $94,641,000 | 4,873 |
| Total deposits | $94,304,000 | 4,711 |
| Interest-bearing deposits | $86,419,000 | 4,481 |
| Deposits held in domestic offices | $94,304,000 | 4,709 |
| % insured | 93.10% | 2,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $337,000 | 5,327 |
| Total equity capital | $8,860,000 | 5,415 |
| Total bank equity capital | $8,860,000 | 5,414 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,602 |
| Surplus | $8,180,000 | 3,028 |
| Undivided profits | $560,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,885,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $404,000 | 5,603 |
| Earning assets | $95,098,000 | 4,909 |
| Long-term assets (5+ years) | $15,103,000 | 4,742 |
| Average Assets, year-to-date | $100,567,600 | 4,973 |
| Average Assets, quarterly | $102,760,500 | 4,953 |
| Volatile liabilities | $16,525,000 | 5,121 |
| Insider loans | $61,000 | 6,551 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $244,000 | 1,691 |
| Unused loan commitments | $7,185,000 | 4,528 |
| Tier 1 (core) risk-based capital | $8,768,000 | 5,339 |
| Tier 2 risk-based capital | $889,000 | 4,453 |
| Total risk weighted assets | $70,426,000 | 4,823 |
| Total unused commitments | $7,185,000 | 4,528 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $102,020,000 | 5,036 |
| Cash and due from depository institutions | $6,438,000 | 4,666 |
| Interest-bearing balances | $4,722,000 | 3,958 |
| Securities | $11,072,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $77,207,000 | 4,457 |
| Loan loss allowance | $1,576,000 | 3,759 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,525,000 | 4,770 |
| Other real estate owned | $4,108,000 | 4,666 |
| Goodwill and other intangibles | $279,000 | 2,267 |
| All other assets | $1,391,000 | 6,041 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $102,020,000 | 5,036 |
| Total liabilities | $93,132,000 | 4,958 |
| Total deposits | $92,692,000 | 4,802 |
| Interest-bearing deposits | $84,415,000 | 4,583 |
| Deposits held in domestic offices | $92,692,000 | 4,800 |
| % insured | 89.41% | 3,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $440,000 | 5,270 |
| Total equity capital | $8,888,000 | 5,559 |
| Total bank equity capital | $8,888,000 | 5,558 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $120,000 | 5,691 |
| Surplus | $8,180,000 | 3,035 |
| Undivided profits | $588,000 | 6,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,433,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $420,000 | 5,708 |
| Earning assets | $93,001,000 | 5,017 |
| Long-term assets (5+ years) | $14,014,000 | 4,834 |
| Average Assets, year-to-date | $99,834,250 | 5,055 |
| Average Assets, quarterly | $101,258,500 | 5,032 |
| Volatile liabilities | $14,945,000 | 5,421 |
| Insider loans | $743,000 | 4,577 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $203,000 | 1,769 |
| Unused loan commitments | $8,033,000 | 4,420 |
| Tier 1 (core) risk-based capital | $8,418,000 | 5,539 |
| Tier 2 risk-based capital | $885,000 | 4,532 |
| Total risk weighted assets | $70,087,000 | 4,887 |
| Total unused commitments | $8,033,000 | 4,422 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $100,497,000 | 5,081 |
| Cash and due from depository institutions | $4,221,000 | 4,711 |
| Interest-bearing balances | $2,945,000 | 4,411 |
| Securities | $9,307,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $79,315,000 | 4,434 |
| Loan loss allowance | $1,255,000 | 4,262 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,553,000 | 4,783 |
| Other real estate owned | $4,377,000 | 4,711 |
| Goodwill and other intangibles | $279,000 | 2,276 |
| All other assets | $1,445,000 | 6,009 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $100,497,000 | 5,081 |
| Total liabilities | $91,506,000 | 5,013 |
| Total deposits | $91,108,000 | 4,839 |
| Interest-bearing deposits | $84,531,000 | 4,605 |
| Deposits held in domestic offices | $91,108,000 | 4,838 |
| % insured | 89.81% | 3,668 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $398,000 | 5,346 |
| Total equity capital | $8,991,000 | 5,542 |
| Total bank equity capital | $8,991,000 | 5,541 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,743 |
| Surplus | $8,180,000 | 3,040 |
| Undivided profits | $691,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $357,000 | 6,071 |
| Earning assets | $91,567,000 | 5,074 |
| Long-term assets (5+ years) | $12,137,000 | 5,068 |
| Average Assets, year-to-date | $99,105,670 | 5,109 |
| Average Assets, quarterly | $98,874,500 | 5,121 |
| Volatile liabilities | $15,608,000 | 5,367 |
| Insider loans | $762,000 | 4,585 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $319,000 | 1,483 |
| Unused loan commitments | $8,276,000 | 4,415 |
| Tier 1 (core) risk-based capital | $8,536,000 | 5,524 |
| Tier 2 risk-based capital | $909,000 | 4,486 |
| Total risk weighted assets | $72,268,000 | 4,849 |
| Total unused commitments | $8,276,000 | 4,419 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $97,252,000 | 5,243 |
| Cash and due from depository institutions | $2,050,000 | 4,868 |
| Interest-bearing balances | $1,529,000 | 5,053 |
| Securities | $7,375,000 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $81,520,000 | 4,412 |
| Loan loss allowance | $1,253,000 | 4,310 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,594,000 | 4,800 |
| Other real estate owned | $2,887,000 | 4,868 |
| Goodwill and other intangibles | $279,000 | 2,292 |
| All other assets | $1,547,000 | 5,962 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $97,252,000 | 5,243 |
| Total liabilities | $88,399,000 | 5,165 |
| Total deposits | $88,015,000 | 5,001 |
| Interest-bearing deposits | $81,442,000 | 4,771 |
| Deposits held in domestic offices | $88,015,000 | 5,000 |
| % insured | 92.63% | 2,685 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $384,000 | 5,398 |
| Total equity capital | $8,853,000 | 5,609 |
| Total bank equity capital | $8,853,000 | 5,608 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $120,000 | 5,826 |
| Surplus | $8,180,000 | 3,075 |
| Undivided profits | $553,000 | 6,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 6,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $416,000 | 5,768 |
| Earning assets | $90,424,000 | 5,162 |
| Long-term assets (5+ years) | $9,919,000 | 5,381 |
| Average Assets, year-to-date | $98,410,000 | 5,195 |
| Average Assets, quarterly | $98,410,000 | 5,195 |
| Volatile liabilities | $15,515,000 | 5,452 |
| Insider loans | $786,000 | 4,619 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,372,000 | 3,852 |
| Tier 1 (core) risk-based capital | $8,401,000 | 5,603 |
| Tier 2 risk-based capital | $906,000 | 4,533 |
| Total risk weighted assets | $72,167,000 | 4,921 |
| Total unused commitments | $11,372,000 | 3,855 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $99,568,000 | 5,184 |
| Cash and due from depository institutions | $864,000 | 4,798 |
| Interest-bearing balances | $225,000 | 6,106 |
| Securities | $9,528,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $82,671,000 | 4,408 |
| Loan loss allowance | $1,285,000 | 4,223 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,638,000 | 4,797 |
| Other real estate owned | $3,137,000 | 4,798 |
| Goodwill and other intangibles | $279,000 | 2,301 |
| All other assets | $1,451,000 | 6,195 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $99,568,000 | 5,184 |
| Total liabilities | $90,973,000 | 5,103 |
| Total deposits | $88,791,000 | 4,980 |
| Interest-bearing deposits | $83,161,000 | 4,702 |
| Deposits held in domestic offices | $88,791,000 | 4,980 |
| % insured | 91.89% | 3,026 |
| Federal funds purchased & repurchase agreements | $1,850,000 | 1,946 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $332,000 | 5,705 |
| Total equity capital | $8,595,000 | 5,670 |
| Total bank equity capital | $8,595,000 | 5,669 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $120,000 | 5,885 |
| Surplus | $8,180,000 | 3,085 |
| Undivided profits | $295,000 | 6,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 5,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $398,000 | 6,014 |
| Earning assets | $92,424,000 | 5,127 |
| Long-term assets (5+ years) | $12,190,000 | 5,059 |
| Average Assets, year-to-date | $107,893,600 | 4,881 |
| Average Assets, quarterly | $102,394,500 | 5,087 |
| Volatile liabilities | $18,796,000 | 5,050 |
| Insider loans | $791,000 | 4,666 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,298,000 | 4,064 |
| Tier 1 (core) risk-based capital | $8,162,000 | 5,696 |
| Tier 2 risk-based capital | $931,000 | 4,493 |
| Total risk weighted assets | $74,099,000 | 4,898 |
| Total unused commitments | $10,298,000 | 4,065 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $105,221,000 | 5,043 |
| Cash and due from depository institutions | $1,444,000 | 4,732 |
| Interest-bearing balances | $56,000 | 6,629 |
| Securities | $12,917,000 | 5,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $84,676,000 | 4,401 |
| Loan loss allowance | $1,002,000 | 4,730 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,671,000 | 4,793 |
| Other real estate owned | $2,384,000 | 4,732 |
| Goodwill and other intangibles | $279,000 | 2,344 |
| All other assets | $1,850,000 | 5,273 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $105,221,000 | 5,043 |
| Total liabilities | $96,573,000 | 4,943 |
| Total deposits | $92,242,000 | 4,859 |
| Interest-bearing deposits | $85,167,000 | 4,634 |
| Deposits held in domestic offices | $92,242,000 | 4,857 |
| % insured | 91.51% | 3,332 |
| Federal funds purchased & repurchase agreements | $3,925,000 | 1,626 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $406,000 | 5,790 |
| Total equity capital | $8,648,000 | 5,774 |
| Total bank equity capital | $8,648,000 | 5,773 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $120,000 | 5,954 |
| Surplus | $8,180,000 | 3,079 |
| Undivided profits | $348,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 4,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $463,000 | 5,827 |
| Earning assets | $97,649,000 | 5,009 |
| Long-term assets (5+ years) | $15,240,000 | 4,673 |
| Average Assets, year-to-date | $109,975,000 | 4,851 |
| Average Assets, quarterly | $106,009,500 | 5,003 |
| Volatile liabilities | $23,643,000 | 4,581 |
| Insider loans | $808,000 | 4,645 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,682,000 | 4,309 |
| Tier 1 (core) risk-based capital | $8,199,000 | 5,781 |
| Tier 2 risk-based capital | $948,000 | 4,426 |
| Total risk weighted assets | $75,819,000 | 4,872 |
| Total unused commitments | $9,682,000 | 4,311 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $106,798,000 | 5,013 |
| Cash and due from depository institutions | $1,654,000 | 4,786 |
| Interest-bearing balances | $82,000 | 6,448 |
| Securities | $11,198,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $89,216,000 | 4,285 |
| Loan loss allowance | $788,000 | 5,224 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,710,000 | 4,807 |
| Other real estate owned | $833,000 | 4,786 |
| Goodwill and other intangibles | $279,000 | 2,348 |
| All other assets | $1,908,000 | 5,201 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $106,798,000 | 5,013 |
| Total liabilities | $98,104,000 | 4,916 |
| Total deposits | $94,904,000 | 4,780 |
| Interest-bearing deposits | $87,231,000 | 4,566 |
| Deposits held in domestic offices | $94,904,000 | 4,777 |
| % insured | 74.95% | 5,047 |
| Federal funds purchased & repurchase agreements | $2,750,000 | 1,834 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $450,000 | 5,578 |
| Total equity capital | $8,694,000 | 5,757 |
| Total bank equity capital | $8,694,000 | 5,754 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $120,000 | 6,029 |
| Surplus | $8,180,000 | 3,085 |
| Undivided profits | $394,000 | 6,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,924,000 | 3,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,088 |
| Income earned, not collected on loans | $427,000 | 5,984 |
| Earning assets | $100,496,000 | 4,920 |
| Long-term assets (5+ years) | $13,291,000 | 4,913 |
| Average Assets, year-to-date | $111,559,670 | 4,838 |
| Average Assets, quarterly | $109,201,500 | 4,932 |
| Volatile liabilities | $25,694,000 | 4,374 |
| Insider loans | $823,000 | 4,674 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,781,000 | 4,211 |
| Tier 1 (core) risk-based capital | $8,264,000 | 5,789 |
| Tier 2 risk-based capital | $788,000 | 4,873 |
| Total risk weighted assets | $78,488,000 | 4,810 |
| Total unused commitments | $10,781,000 | 4,216 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $111,605,000 | 4,898 |
| Cash and due from depository institutions | $938,000 | 4,825 |
| Interest-bearing balances | $155,000 | 5,795 |
| Securities | $12,644,000 | 5,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $94,085,000 | 4,178 |
| Loan loss allowance | $793,000 | 5,143 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,685,000 | 4,857 |
| Other real estate owned | $157,000 | 4,825 |
| Goodwill and other intangibles | $279,000 | 2,353 |
| All other assets | $1,817,000 | 5,307 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $111,605,000 | 4,898 |
| Total liabilities | $102,660,000 | 4,785 |
| Total deposits | $98,167,000 | 4,670 |
| Interest-bearing deposits | $91,310,000 | 4,421 |
| Deposits held in domestic offices | $98,167,000 | 4,667 |
| % insured | 74.70% | 5,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,100,000 | 4,167 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $393,000 | 5,775 |
| Total equity capital | $8,945,000 | 5,731 |
| Total bank equity capital | $8,945,000 | 5,730 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 6,065 |
| Surplus | $8,180,000 | 3,070 |
| Undivided profits | $645,000 | 6,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,365,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,068 |
| Income earned, not collected on loans | $540,000 | 5,328 |
| Earning assets | $106,884,000 | 4,759 |
| Long-term assets (5+ years) | $15,053,000 | 4,635 |
| Average Assets, year-to-date | $113,940,500 | 4,803 |
| Average Assets, quarterly | $113,940,500 | 4,803 |
| Volatile liabilities | $33,305,000 | 3,728 |
| Insider loans | $839,000 | 4,636 |
| FHLB advances | $4,100,000 | 4,021 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,800,000 | 4,532 |
| Tier 1 (core) risk-based capital | $8,499,000 | 5,757 |
| Tier 2 risk-based capital | $793,000 | 4,848 |
| Total risk weighted assets | $83,252,000 | 4,659 |
| Total unused commitments | $9,800,000 | 4,532 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $116,276,000 | 4,749 |
| Cash and due from depository institutions | $2,223,000 | 4,957 |
| Interest-bearing balances | $53,000 | 6,101 |
| Securities | $13,992,000 | 5,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $96,233,000 | 4,122 |
| Loan loss allowance | $654,000 | 5,558 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,737,000 | 4,831 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $279,000 | 2,342 |
| All other assets | $1,812,000 | 5,398 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $116,276,000 | 4,749 |
| Total liabilities | $107,319,000 | 4,636 |
| Total deposits | $89,242,000 | 4,871 |
| Interest-bearing deposits | $81,165,000 | 4,696 |
| Deposits held in domestic offices | $89,242,000 | 4,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $17,585,000 | 2,383 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $492,000 | 5,360 |
| Total equity capital | $8,957,000 | 5,738 |
| Total bank equity capital | $8,957,000 | 5,738 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,105 |
| Surplus | $7,380,000 | 3,280 |
| Undivided profits | $1,457,000 | 6,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,332,000 | 3,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $495,000 | 5,798 |
| Earning assets | $110,278,000 | 4,633 |
| Long-term assets (5+ years) | $16,714,000 | 4,387 |
| Average Assets, year-to-date | $109,992,800 | 4,785 |
| Average Assets, quarterly | $114,631,000 | 4,756 |
| Volatile liabilities | $33,209,000 | 3,668 |
| Insider loans | $801,000 | 4,778 |
| FHLB advances | $17,585,000 | 2,281 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,767,000 | 3,835 |
| Tier 1 (core) risk-based capital | $8,524,000 | 5,769 |
| Tier 2 risk-based capital | $654,000 | 5,311 |
| Total risk weighted assets | $83,588,000 | 4,661 |
| Total unused commitments | $13,767,000 | 3,838 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $112,986,000 | 4,797 |
| Cash and due from depository institutions | $1,176,000 | 5,019 |
| Interest-bearing balances | $73,000 | 5,424 |
| Securities | $13,842,000 | 5,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $93,567,000 | 4,216 |
| Loan loss allowance | $904,000 | 4,681 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,790,000 | 4,787 |
| Other real estate owned | $439,000 | 5,019 |
| Goodwill and other intangibles | $279,000 | 2,400 |
| All other assets | $1,893,000 | 5,383 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $112,986,000 | 4,797 |
| Total liabilities | $104,526,000 | 4,684 |
| Total deposits | $85,587,000 | 4,946 |
| Interest-bearing deposits | $77,556,000 | 4,793 |
| Deposits held in domestic offices | $85,587,000 | 4,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $18,375,000 | 2,340 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $564,000 | 5,191 |
| Total equity capital | $8,460,000 | 5,965 |
| Total bank equity capital | $8,460,000 | 5,965 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $120,000 | 6,157 |
| Surplus | $7,380,000 | 3,273 |
| Undivided profits | $960,000 | 6,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 3,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $554,000 | 5,605 |
| Earning assets | $107,482,000 | 4,693 |
| Long-term assets (5+ years) | $17,304,000 | 4,247 |
| Average Assets, year-to-date | $108,422,000 | 4,834 |
| Average Assets, quarterly | $113,787,000 | 4,748 |
| Volatile liabilities | $33,039,000 | 3,581 |
| Insider loans | $835,000 | 4,706 |
| FHLB advances | $18,375,000 | 2,234 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,130,000 | 4,237 |
| Tier 1 (core) risk-based capital | $8,079,000 | 6,024 |
| Tier 2 risk-based capital | $904,000 | 4,438 |
| Total risk weighted assets | $82,970,000 | 4,678 |
| Total unused commitments | $12,130,000 | 4,238 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $114,588,000 | 4,734 |
| Cash and due from depository institutions | $2,360,000 | 5,057 |
| Interest-bearing balances | $82,000 | 5,299 |
| Securities | $14,003,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $94,003,000 | 4,171 |
| Loan loss allowance | $970,000 | 4,417 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,787,000 | 4,812 |
| Other real estate owned | $0 | 5,057 |
| Goodwill and other intangibles | $279,000 | 2,424 |
| All other assets | $2,156,000 | 5,070 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $114,588,000 | 4,734 |
| Total liabilities | $106,286,000 | 4,627 |
| Total deposits | $81,981,000 | 5,108 |
| Interest-bearing deposits | $74,859,000 | 4,881 |
| Deposits held in domestic offices | $81,981,000 | 5,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,275 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $23,150,000 | 1,991 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $755,000 | 4,475 |
| Total equity capital | $8,302,000 | 6,041 |
| Total bank equity capital | $8,302,000 | 6,041 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $120,000 | 6,209 |
| Surplus | $7,380,000 | 3,257 |
| Undivided profits | $802,000 | 6,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,685,000 | 2,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $604,000 | 5,312 |
| Earning assets | $108,088,000 | 4,664 |
| Long-term assets (5+ years) | $18,120,000 | 4,169 |
| Average Assets, year-to-date | $106,900,670 | 4,901 |
| Average Assets, quarterly | $109,415,000 | 4,871 |
| Volatile liabilities | $37,222,000 | 3,291 |
| Insider loans | $848,000 | 4,673 |
| FHLB advances | $23,150,000 | 1,895 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,827,000 | 4,075 |
| Tier 1 (core) risk-based capital | $7,926,000 | 6,116 |
| Tier 2 risk-based capital | $970,000 | 4,202 |
| Total risk weighted assets | $82,582,000 | 4,676 |
| Total unused commitments | $13,827,000 | 4,075 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $104,242,000 | 5,031 |
| Cash and due from depository institutions | $1,853,000 | 5,205 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $12,004,000 | 5,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $86,645,000 | 4,327 |
| Loan loss allowance | $970,000 | 4,352 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,922,000 | 4,664 |
| Other real estate owned | $0 | 5,205 |
| Goodwill and other intangibles | $279,000 | 2,424 |
| All other assets | $1,539,000 | 5,715 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $104,242,000 | 5,031 |
| Total liabilities | $96,001,000 | 4,915 |
| Total deposits | $82,440,000 | 5,092 |
| Interest-bearing deposits | $75,691,000 | 4,877 |
| Deposits held in domestic offices | $82,440,000 | 5,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,750,000 | 2,571 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $811,000 | 4,506 |
| Total equity capital | $8,241,000 | 6,147 |
| Total bank equity capital | $8,241,000 | 6,147 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 6,237 |
| Surplus | $7,380,000 | 3,229 |
| Undivided profits | $741,000 | 6,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,643,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $492,000 | 5,910 |
| Earning assets | $98,649,000 | 4,956 |
| Long-term assets (5+ years) | $14,169,000 | 4,529 |
| Average Assets, year-to-date | $103,057,000 | 5,013 |
| Average Assets, quarterly | $103,057,000 | 5,013 |
| Volatile liabilities | $26,577,000 | 4,069 |
| Insider loans | $861,000 | 4,610 |
| FHLB advances | $12,750,000 | 2,477 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,092,000 | 4,787 |
| Tier 1 (core) risk-based capital | $7,812,000 | 6,157 |
| Tier 2 risk-based capital | $948,000 | 4,214 |
| Total risk weighted assets | $75,803,000 | 4,858 |
| Total unused commitments | $10,092,000 | 4,791 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $101,872,000 | 5,040 |
| Cash and due from depository institutions | $2,139,000 | 5,204 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $11,819,000 | 5,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $84,493,000 | 4,383 |
| Loan loss allowance | $886,000 | 4,585 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,958,000 | 4,621 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $279,000 | 2,426 |
| All other assets | $1,184,000 | 6,347 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $101,872,000 | 5,040 |
| Total liabilities | $94,041,000 | 4,906 |
| Total deposits | $87,446,000 | 4,875 |
| Interest-bearing deposits | $81,224,000 | 4,604 |
| Deposits held in domestic offices | $87,446,000 | 4,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,675,000 | 3,445 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $920,000 | 4,210 |
| Total equity capital | $7,831,000 | 6,250 |
| Total bank equity capital | $7,831,000 | 6,250 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,275 |
| Surplus | $7,380,000 | 3,207 |
| Undivided profits | $331,000 | 7,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $492,000 | 6,124 |
| Earning assets | $96,312,000 | 4,948 |
| Long-term assets (5+ years) | $9,530,000 | 5,044 |
| Average Assets, year-to-date | $97,474,400 | 5,033 |
| Average Assets, quarterly | $102,658,000 | 4,981 |
| Volatile liabilities | $21,824,000 | 4,577 |
| Insider loans | $851,000 | 4,615 |
| FHLB advances | $5,675,000 | 3,317 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,990,000 | 4,413 |
| Tier 1 (core) risk-based capital | $7,576,000 | 6,250 |
| Tier 2 risk-based capital | $886,000 | 4,393 |
| Total risk weighted assets | $74,031,000 | 4,905 |
| Total unused commitments | $11,990,000 | 4,413 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $103,444,000 | 4,942 |
| Cash and due from depository institutions | $1,697,000 | 5,223 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $15,379,000 | 5,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $82,896,000 | 4,386 |
| Loan loss allowance | $875,000 | 4,579 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,839,000 | 4,733 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $279,000 | 2,429 |
| All other assets | $1,354,000 | 6,165 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $103,444,000 | 4,942 |
| Total liabilities | $95,847,000 | 4,805 |
| Total deposits | $91,186,000 | 4,712 |
| Interest-bearing deposits | $82,207,000 | 4,536 |
| Deposits held in domestic offices | $91,186,000 | 4,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,750,000 | 3,860 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $911,000 | 4,287 |
| Total equity capital | $7,597,000 | 6,342 |
| Total bank equity capital | $7,597,000 | 6,342 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,285 |
| Surplus | $6,380,000 | 3,469 |
| Undivided profits | $1,097,000 | 6,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $655,000 | 5,575 |
| Earning assets | $98,275,000 | 4,839 |
| Long-term assets (5+ years) | $12,544,000 | 4,451 |
| Average Assets, year-to-date | $96,375,000 | 5,082 |
| Average Assets, quarterly | $101,625,000 | 4,968 |
| Volatile liabilities | $19,747,000 | 4,750 |
| Insider loans | $21,000 | 7,493 |
| FHLB advances | $3,750,000 | 3,704 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,650,000 | 3,770 |
| Tier 1 (core) risk-based capital | $7,362,000 | 6,335 |
| Tier 2 risk-based capital | $875,000 | 4,397 |
| Total risk weighted assets | $72,616,000 | 4,927 |
| Total unused commitments | $16,650,000 | 3,770 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $99,806,000 | 5,051 |
| Cash and due from depository institutions | $1,994,000 | 5,505 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,900,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $78,604,000 | 4,495 |
| Loan loss allowance | $802,000 | 4,825 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,697,000 | 4,931 |
| Other real estate owned | $0 | 5,505 |
| Goodwill and other intangibles | $279,000 | 2,451 |
| All other assets | $1,332,000 | 6,136 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $99,806,000 | 5,051 |
| Total liabilities | $92,468,000 | 4,924 |
| Total deposits | $82,188,000 | 5,032 |
| Interest-bearing deposits | $73,246,000 | 4,869 |
| Deposits held in domestic offices | $82,188,000 | 5,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,450,000 | 2,613 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $830,000 | 4,320 |
| Total equity capital | $7,338,000 | 6,383 |
| Total bank equity capital | $7,338,000 | 6,383 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,326 |
| Surplus | $6,380,000 | 3,463 |
| Undivided profits | $838,000 | 7,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $613,000 | 5,551 |
| Earning assets | $94,504,000 | 4,958 |
| Long-term assets (5+ years) | $13,405,000 | 4,250 |
| Average Assets, year-to-date | $94,018,670 | 5,199 |
| Average Assets, quarterly | $95,043,000 | 5,192 |
| Volatile liabilities | $26,184,000 | 4,031 |
| Insider loans | $22,000 | 7,523 |
| FHLB advances | $9,450,000 | 2,489 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,578,000 | 3,795 |
| Tier 1 (core) risk-based capital | $7,140,000 | 6,408 |
| Tier 2 risk-based capital | $802,000 | 4,626 |
| Total risk weighted assets | $65,328,000 | 5,205 |
| Total unused commitments | $16,578,000 | 3,795 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $90,280,000 | 5,397 |
| Cash and due from depository institutions | $1,414,000 | 5,600 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $16,186,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $69,852,000 | 4,798 |
| Loan loss allowance | $806,000 | 4,800 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,740,000 | 4,841 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $279,000 | 2,450 |
| All other assets | $809,000 | 7,086 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $90,280,000 | 5,397 |
| Total liabilities | $83,259,000 | 5,259 |
| Total deposits | $80,570,000 | 5,129 |
| Interest-bearing deposits | $72,881,000 | 4,914 |
| Deposits held in domestic offices | $80,570,000 | 5,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,775,000 | 4,446 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $914,000 | 4,131 |
| Total equity capital | $7,021,000 | 6,490 |
| Total bank equity capital | $7,021,000 | 6,490 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,348 |
| Surplus | $6,380,000 | 3,422 |
| Undivided profits | $521,000 | 7,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $561,000 | 5,695 |
| Earning assets | $86,038,000 | 5,280 |
| Long-term assets (5+ years) | $12,919,000 | 4,267 |
| Average Assets, year-to-date | $91,125,000 | 5,333 |
| Average Assets, quarterly | $91,125,000 | 5,333 |
| Volatile liabilities | $17,775,000 | 4,914 |
| Insider loans | $11,000 | 7,614 |
| FHLB advances | $1,775,000 | 4,281 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,209,000 | 3,709 |
| Tier 1 (core) risk-based capital | $6,983,000 | 6,442 |
| Tier 2 risk-based capital | $724,000 | 4,898 |
| Total risk weighted assets | $57,873,000 | 5,496 |
| Total unused commitments | $17,209,000 | 3,709 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $91,970,000 | 5,315 |
| Cash and due from depository institutions | $1,985,000 | 5,382 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $16,315,000 | 5,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $70,586,000 | 4,752 |
| Loan loss allowance | $903,000 | 4,456 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,771,000 | 4,778 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $279,000 | 2,450 |
| All other assets | $1,034,000 | 6,684 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $91,970,000 | 5,315 |
| Total liabilities | $85,414,000 | 5,172 |
| Total deposits | $78,858,000 | 5,168 |
| Interest-bearing deposits | $70,167,000 | 4,978 |
| Deposits held in domestic offices | $78,858,000 | 5,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,570,000 | 3,298 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $986,000 | 3,883 |
| Total equity capital | $6,556,000 | 6,644 |
| Total bank equity capital | $6,556,000 | 6,644 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $120,000 | 6,379 |
| Surplus | $5,323,000 | 3,754 |
| Undivided profits | $1,113,000 | 7,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $563,000 | 5,815 |
| Earning assets | $86,901,000 | 5,212 |
| Long-term assets (5+ years) | $13,706,000 | 4,114 |
| Average Assets, year-to-date | $84,676,200 | 5,408 |
| Average Assets, quarterly | $89,721,000 | 5,350 |
| Volatile liabilities | $17,620,000 | 4,994 |
| Insider loans | $25,000 | 7,505 |
| FHLB advances | $5,570,000 | 3,177 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,230,000 | 3,506 |
| Tier 1 (core) risk-based capital | $6,581,000 | 6,582 |
| Tier 2 risk-based capital | $726,000 | 4,862 |
| Total risk weighted assets | $57,872,000 | 5,477 |
| Total unused commitments | $18,230,000 | 3,506 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $87,472,000 | 5,430 |
| Cash and due from depository institutions | $2,241,000 | 5,291 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $17,442,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $64,863,000 | 4,996 |
| Loan loss allowance | $877,000 | 4,561 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,825,000 | 4,682 |
| Other real estate owned | $0 | 5,291 |
| Goodwill and other intangibles | $279,000 | 2,458 |
| All other assets | $822,000 | 7,175 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $87,472,000 | 5,430 |
| Total liabilities | $81,210,000 | 5,296 |
| Total deposits | $77,394,000 | 5,167 |
| Interest-bearing deposits | $68,100,000 | 5,022 |
| Deposits held in domestic offices | $77,394,000 | 5,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,875,000 | 4,361 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $941,000 | 4,007 |
| Total equity capital | $6,262,000 | 6,767 |
| Total bank equity capital | $6,262,000 | 6,767 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,432 |
| Surplus | $5,323,000 | 3,726 |
| Undivided profits | $819,000 | 7,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $566,000 | 5,851 |
| Earning assets | $82,305,000 | 5,354 |
| Long-term assets (5+ years) | $15,269,000 | 3,870 |
| Average Assets, year-to-date | $82,852,750 | 5,501 |
| Average Assets, quarterly | $86,114,500 | 5,448 |
| Volatile liabilities | $17,541,000 | 5,029 |
| Insider loans | $21,000 | 7,611 |
| FHLB advances | $1,500,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,616,000 | 3,225 |
| Tier 1 (core) risk-based capital | $6,353,000 | 6,687 |
| Tier 2 risk-based capital | $688,000 | 5,020 |
| Total risk weighted assets | $55,313,000 | 5,609 |
| Total unused commitments | $21,616,000 | 3,225 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $84,757,000 | 5,516 |
| Cash and due from depository institutions | $2,056,000 | 5,434 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $17,408,000 | 4,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $62,375,000 | 5,064 |
| Loan loss allowance | $905,000 | 4,433 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,886,000 | 4,588 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $279,000 | 2,464 |
| All other assets | $753,000 | 7,259 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $84,757,000 | 5,516 |
| Total liabilities | $78,979,000 | 5,382 |
| Total deposits | $75,665,000 | 5,241 |
| Interest-bearing deposits | $66,981,000 | 5,057 |
| Deposits held in domestic offices | $75,665,000 | 5,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,425,000 | 4,543 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $889,000 | 3,841 |
| Total equity capital | $5,778,000 | 6,890 |
| Total bank equity capital | $5,778,000 | 6,890 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $120,000 | 6,451 |
| Surplus | $5,323,000 | 3,679 |
| Undivided profits | $335,000 | 7,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $483,000 | 5,981 |
| Earning assets | $79,783,000 | 5,423 |
| Long-term assets (5+ years) | $17,306,000 | 3,603 |
| Average Assets, year-to-date | $81,313,000 | 5,588 |
| Average Assets, quarterly | $82,087,000 | 5,596 |
| Volatile liabilities | $17,909,000 | 4,924 |
| Insider loans | $23,000 | 7,642 |
| FHLB advances | $2,425,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,667,000 | 3,835 |
| Tier 1 (core) risk-based capital | $6,140,000 | 6,747 |
| Tier 2 risk-based capital | $672,000 | 5,060 |
| Total risk weighted assets | $53,525,000 | 5,665 |
| Total unused commitments | $15,667,000 | 3,835 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $79,417,000 | 5,698 |
| Cash and due from depository institutions | $1,698,000 | 5,414 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $16,826,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $57,927,000 | 5,196 |
| Loan loss allowance | $909,000 | 4,392 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,954,000 | 4,475 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $279,000 | 2,450 |
| All other assets | $733,000 | 7,255 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $79,418,000 | 5,698 |
| Total liabilities | $73,690,000 | 5,559 |
| Total deposits | $72,623,000 | 5,350 |
| Interest-bearing deposits | $63,910,000 | 5,204 |
| Deposits held in domestic offices | $72,623,000 | 5,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $325,000 | 5,380 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $742,000 | 4,233 |
| Total equity capital | $5,728,000 | 6,894 |
| Total bank equity capital | $5,728,000 | 6,894 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,465 |
| Surplus | $5,323,000 | 3,612 |
| Undivided profits | $285,000 | 7,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $460,000 | 5,951 |
| Earning assets | $74,753,000 | 5,613 |
| Long-term assets (5+ years) | $16,940,000 | 3,614 |
| Average Assets, year-to-date | $79,591,000 | 5,666 |
| Average Assets, quarterly | $79,591,000 | 5,666 |
| Volatile liabilities | $16,511,000 | 4,998 |
| Insider loans | $24,000 | 7,661 |
| FHLB advances | $325,000 | 5,145 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,450,000 | 3,861 |
| Tier 1 (core) risk-based capital | $5,936,000 | 6,776 |
| Tier 2 risk-based capital | $644,000 | 5,126 |
| Total risk weighted assets | $51,243,000 | 5,724 |
| Total unused commitments | $15,450,000 | 3,861 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $79,765,000 | 5,676 |
| Cash and due from depository institutions | $2,075,000 | 5,424 |
| Interest-bearing balances | $475,000 | 3,420 |
| Securities | $17,226,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $57,265,000 | 5,236 |
| Loan loss allowance | $919,000 | 4,339 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,986,000 | 4,423 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $279,000 | 2,443 |
| All other assets | $934,000 | 6,828 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $79,765,000 | 5,676 |
| Total liabilities | $73,916,000 | 5,558 |
| Total deposits | $70,665,000 | 5,433 |
| Interest-bearing deposits | $62,046,000 | 5,262 |
| Deposits held in domestic offices | $70,665,000 | 5,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,450,000 | 4,490 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $801,000 | 3,989 |
| Total equity capital | $5,849,000 | 6,825 |
| Total bank equity capital | $5,849,000 | 6,825 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 6,489 |
| Surplus | $5,323,000 | 3,566 |
| Undivided profits | $406,000 | 7,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $453,000 | 6,050 |
| Earning assets | $74,966,000 | 5,599 |
| Long-term assets (5+ years) | $17,497,000 | 3,545 |
| Average Assets, year-to-date | $76,277,600 | 5,677 |
| Average Assets, quarterly | $79,838,000 | 5,646 |
| Volatile liabilities | $17,680,000 | 4,751 |
| Insider loans | $15,000 | 7,750 |
| FHLB advances | $2,450,000 | 4,319 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,970,000 | 3,412 |
| Tier 1 (core) risk-based capital | $6,009,000 | 6,743 |
| Tier 2 risk-based capital | $640,000 | 5,137 |
| Total risk weighted assets | $50,919,000 | 5,754 |
| Total unused commitments | $18,970,000 | 3,413 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $79,911,000 | 5,641 |
| Cash and due from depository institutions | $3,337,000 | 5,432 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $17,801,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $55,418,000 | 5,313 |
| Loan loss allowance | $919,000 | 4,346 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,051,000 | 4,304 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $279,000 | 2,428 |
| All other assets | $1,025,000 | 6,632 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $79,911,000 | 5,641 |
| Total liabilities | $74,047,000 | 5,505 |
| Total deposits | $68,654,000 | 5,459 |
| Interest-bearing deposits | $58,871,000 | 5,396 |
| Deposits held in domestic offices | $68,654,000 | 5,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,650,000 | 3,847 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $743,000 | 4,139 |
| Total equity capital | $5,864,000 | 6,837 |
| Total bank equity capital | $5,864,000 | 6,837 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,515 |
| Surplus | $5,323,000 | 3,507 |
| Undivided profits | $421,000 | 7,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $400,000 | 6,424 |
| Earning assets | $73,219,000 | 5,634 |
| Long-term assets (5+ years) | $18,361,000 | 3,480 |
| Average Assets, year-to-date | $75,405,750 | 5,710 |
| Average Assets, quarterly | $77,682,500 | 5,680 |
| Volatile liabilities | $16,887,000 | 4,804 |
| Insider loans | $14,000 | 7,814 |
| FHLB advances | $4,650,000 | 3,687 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $19,588,000 | 3,312 |
| Tier 1 (core) risk-based capital | $5,832,000 | 6,812 |
| Tier 2 risk-based capital | $632,000 | 5,144 |
| Total risk weighted assets | $50,280,000 | 5,772 |
| Total unused commitments | $19,588,000 | 3,314 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $75,454,000 | 5,773 |
| Cash and due from depository institutions | $2,043,000 | 5,432 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $18,388,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $51,605,000 | 5,439 |
| Loan loss allowance | $976,000 | 4,128 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,108,000 | 4,197 |
| Other real estate owned | $170,000 | 5,432 |
| Goodwill and other intangibles | $279,000 | 2,424 |
| All other assets | $861,000 | 6,842 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $75,454,000 | 5,773 |
| Total liabilities | $69,715,000 | 5,627 |
| Total deposits | $67,268,000 | 5,495 |
| Interest-bearing deposits | $58,599,000 | 5,377 |
| Deposits held in domestic offices | $67,268,000 | 5,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,700,000 | 4,827 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $747,000 | 3,916 |
| Total equity capital | $5,739,000 | 6,859 |
| Total bank equity capital | $5,739,000 | 6,859 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,515 |
| Surplus | $5,323,000 | 3,463 |
| Undivided profits | $296,000 | 7,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $418,000 | 6,025 |
| Earning assets | $69,993,000 | 5,727 |
| Long-term assets (5+ years) | $18,858,000 | 3,459 |
| Average Assets, year-to-date | $73,904,000 | 5,766 |
| Average Assets, quarterly | $74,634,500 | 5,760 |
| Volatile liabilities | $13,894,000 | 5,183 |
| Insider loans | $14,000 | 7,828 |
| FHLB advances | $1,700,000 | 4,658 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,777,000 | 4,700 |
| Tier 1 (core) risk-based capital | $5,653,000 | 6,833 |
| Tier 2 risk-based capital | $596,000 | 5,271 |
| Total risk weighted assets | $47,316,000 | 5,862 |
| Total unused commitments | $9,777,000 | 4,701 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $73,815,000 | 5,833 |
| Cash and due from depository institutions | $2,484,000 | 5,439 |
| Interest-bearing balances | $900,000 | 2,840 |
| Securities | $19,947,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,199 |
| Net loans & leases | $46,119,000 | 5,708 |
| Loan loss allowance | $1,028,000 | 3,986 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,177,000 | 4,113 |
| Other real estate owned | $200,000 | 5,439 |
| Goodwill and other intangibles | $279,000 | 2,423 |
| All other assets | $809,000 | 7,012 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $73,815,000 | 5,833 |
| Total liabilities | $68,394,000 | 5,698 |
| Total deposits | $67,702,000 | 5,487 |
| Interest-bearing deposits | $59,401,000 | 5,377 |
| Deposits held in domestic offices | $67,702,000 | 5,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $692,000 | 4,018 |
| Total equity capital | $5,421,000 | 6,989 |
| Total bank equity capital | $5,421,000 | 6,989 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,567 |
| Surplus | $5,323,000 | 3,428 |
| Undivided profits | $-22,000 | 8,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $386,000 | 6,168 |
| Earning assets | $68,766,000 | 5,779 |
| Long-term assets (5+ years) | $20,824,000 | 3,348 |
| Average Assets, year-to-date | $73,129,000 | 5,841 |
| Average Assets, quarterly | $73,129,000 | 5,841 |
| Volatile liabilities | $12,536,000 | 5,304 |
| Insider loans | $14,000 | 7,862 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,604,000 | 5,177 |
| Tier 1 (core) risk-based capital | $5,514,000 | 6,903 |
| Tier 2 risk-based capital | $549,000 | 5,506 |
| Total risk weighted assets | $43,435,000 | 6,084 |
| Total unused commitments | $7,604,000 | 5,179 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $72,443,000 | 5,901 |
| Cash and due from depository institutions | $1,803,000 | 5,189 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $20,955,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,746 |
| Net loans & leases | $45,883,000 | 5,722 |
| Loan loss allowance | $1,097,000 | 3,759 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,261,000 | 3,999 |
| Other real estate owned | $250,000 | 5,189 |
| Goodwill and other intangibles | $279,000 | 2,422 |
| All other assets | $762,000 | 7,098 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $72,443,000 | 5,901 |
| Total liabilities | $66,806,000 | 5,780 |
| Total deposits | $66,172,000 | 5,558 |
| Interest-bearing deposits | $58,074,000 | 5,433 |
| Deposits held in domestic offices | $66,172,000 | 5,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $634,000 | 4,159 |
| Total equity capital | $5,637,000 | 6,913 |
| Total bank equity capital | $5,637,000 | 6,913 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,594 |
| Surplus | $5,323,000 | 3,385 |
| Undivided profits | $194,000 | 8,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $348,000 | 6,496 |
| Earning assets | $67,088,000 | 5,862 |
| Long-term assets (5+ years) | $19,962,000 | 3,474 |
| Average Assets, year-to-date | $71,072,400 | 5,832 |
| Average Assets, quarterly | $74,083,500 | 5,787 |
| Volatile liabilities | $11,777,000 | 5,436 |
| Insider loans | $15,000 | 7,897 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,396,000 | 5,096 |
| Tier 1 (core) risk-based capital | $5,470,000 | 6,911 |
| Tier 2 risk-based capital | $546,000 | 5,510 |
| Total risk weighted assets | $43,139,000 | 6,124 |
| Total unused commitments | $7,396,000 | 5,097 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $75,724,000 | 5,724 |
| Cash and due from depository institutions | $2,425,000 | 5,187 |
| Interest-bearing balances | $600,000 | 3,327 |
| Securities | $23,410,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,454 |
| Net loans & leases | $43,611,000 | 5,868 |
| Loan loss allowance | $1,100,000 | 3,747 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,304,000 | 3,900 |
| Other real estate owned | $600,000 | 5,187 |
| Goodwill and other intangibles | $283,000 | 2,380 |
| All other assets | $891,000 | 6,833 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $75,724,000 | 5,724 |
| Total liabilities | $70,310,000 | 5,593 |
| Total deposits | $69,573,000 | 5,342 |
| Interest-bearing deposits | $61,143,000 | 5,217 |
| Deposits held in domestic offices | $69,573,000 | 5,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $737,000 | 3,925 |
| Total equity capital | $5,414,000 | 7,038 |
| Total bank equity capital | $5,414,000 | 7,038 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $120,000 | 6,636 |
| Surplus | $5,323,000 | 3,335 |
| Undivided profits | $-29,000 | 8,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $392,000 | 6,280 |
| Earning assets | $69,821,000 | 5,688 |
| Long-term assets (5+ years) | $22,665,000 | 3,307 |
| Average Assets, year-to-date | $70,729,750 | 5,865 |
| Average Assets, quarterly | $72,660,500 | 5,820 |
| Volatile liabilities | $11,868,000 | 5,393 |
| Insider loans | $15,000 | 7,912 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,398,000 | 5,345 |
| Tier 1 (core) risk-based capital | $5,170,000 | 7,065 |
| Tier 2 risk-based capital | $542,000 | 5,497 |
| Total risk weighted assets | $42,825,000 | 6,124 |
| Total unused commitments | $6,398,000 | 5,349 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $69,597,000 | 5,994 |
| Cash and due from depository institutions | $5,265,000 | 5,508 |
| Interest-bearing balances | $2,800,000 | 1,732 |
| Securities | $19,195,000 | 4,916 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 5,156 |
| Net loans & leases | $40,153,000 | 6,085 |
| Loan loss allowance | $1,272,000 | 3,349 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,337,000 | 3,838 |
| Other real estate owned | $1,232,000 | 5,508 |
| Goodwill and other intangibles | $288,000 | 2,372 |
| All other assets | $707,000 | 7,320 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $69,597,000 | 5,994 |
| Total liabilities | $64,667,000 | 5,879 |
| Total deposits | $63,762,000 | 5,671 |
| Interest-bearing deposits | $56,544,000 | 5,503 |
| Deposits held in domestic offices | $63,762,000 | 5,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $237,000 | 5,533 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $668,000 | 3,872 |
| Total equity capital | $4,930,000 | 7,213 |
| Total bank equity capital | $4,930,000 | 7,213 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $120,000 | 6,683 |
| Surplus | $5,323,000 | 3,291 |
| Undivided profits | $-513,000 | 8,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,489,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $281,000 | 7,069 |
| Earning assets | $62,568,000 | 6,045 |
| Long-term assets (5+ years) | $25,340,000 | 3,169 |
| Average Assets, year-to-date | $69,065,000 | 5,978 |
| Average Assets, quarterly | $69,838,000 | 5,970 |
| Volatile liabilities | $13,470,000 | 5,045 |
| Insider loans | $15,000 | 7,992 |
| FHLB advances | $237,000 | 5,209 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,811,000 | 6,399 |
| Tier 1 (core) risk-based capital | $5,002,000 | 7,114 |
| Tier 2 risk-based capital | $494,000 | 5,742 |
| Total risk weighted assets | $38,627,000 | 6,382 |
| Total unused commitments | $3,811,000 | 6,402 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $70,079,000 | 5,984 |
| Cash and due from depository institutions | $6,751,000 | 5,369 |
| Interest-bearing balances | $4,800,000 | 1,357 |
| Securities | $21,194,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $1,462,000 | 5,130 |
| Net loans & leases | $36,006,000 | 6,312 |
| Loan loss allowance | $1,281,000 | 3,282 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,391,000 | 3,755 |
| Other real estate owned | $1,232,000 | 5,369 |
| Goodwill and other intangibles | $293,000 | 2,356 |
| All other assets | $750,000 | 7,079 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $70,079,000 | 5,984 |
| Total liabilities | $64,697,000 | 5,867 |
| Total deposits | $63,289,000 | 5,693 |
| Interest-bearing deposits | $56,655,000 | 5,502 |
| Deposits held in domestic offices | $63,289,000 | 5,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $627,000 | 5,093 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $781,000 | 3,795 |
| Total equity capital | $5,382,000 | 7,066 |
| Total bank equity capital | $5,382,000 | 7,066 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $120,000 | 6,702 |
| Surplus | $5,323,000 | 3,254 |
| Undivided profits | $-61,000 | 8,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,451,000 | 1,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $221,000 | 7,601 |
| Earning assets | $63,462,000 | 6,023 |
| Long-term assets (5+ years) | $15,447,000 | 4,137 |
| Average Assets, year-to-date | $68,799,000 | 6,012 |
| Average Assets, quarterly | $68,799,000 | 6,012 |
| Volatile liabilities | $14,501,000 | 4,730 |
| Insider loans | $15,000 | 7,993 |
| FHLB advances | $627,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,027,000 | 6,833 |
| Tier 1 (core) risk-based capital | $5,071,000 | 7,076 |
| Tier 2 risk-based capital | $439,000 | 6,068 |
| Total risk weighted assets | $34,274,000 | 6,658 |
| Total unused commitments | $3,027,000 | 6,839 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $67,519,000 | 6,086 |
| Cash and due from depository institutions | $7,483,000 | 5,254 |
| Interest-bearing balances | $4,535,000 | 1,299 |
| Securities | $19,310,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $498,000 | 5,614 |
| Net loans & leases | $36,439,000 | 6,296 |
| Loan loss allowance | $1,282,000 | 3,279 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,473,000 | 3,648 |
| Other real estate owned | $535,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $781,000 | 7,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,519,000 | 6,086 |
| Total liabilities | $65,178,000 | 5,843 |
| Total deposits | $62,329,000 | 5,742 |
| Interest-bearing deposits | $55,994,000 | 5,529 |
| Deposits held in domestic offices | $62,329,000 | 5,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,074,000 | 4,336 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $775,000 | 3,650 |
| Total equity capital | $2,341,000 | 8,658 |
| Total bank equity capital | $2,341,000 | 8,658 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $120,000 | 6,754 |
| Surplus | $4,207,000 | 3,803 |
| Undivided profits | $-1,986,000 | 8,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $267,000 | 7,268 |
| Earning assets | $60,782,000 | 6,129 |
| Long-term assets (5+ years) | $20,725,000 | 3,537 |
| Average Assets, year-to-date | $74,242,400 | 5,677 |
| Average Assets, quarterly | $69,251,500 | 5,993 |
| Volatile liabilities | $14,779,000 | 4,667 |
| Insider loans | $824,000 | 4,472 |
| FHLB advances | $2,074,000 | 4,155 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,263,000 | 6,603 |
| Tier 1 (core) risk-based capital | $2,186,000 | 8,710 |
| Tier 2 risk-based capital | $452,000 | 5,987 |
| Total risk weighted assets | $35,296,000 | 6,615 |
| Total unused commitments | $3,263,000 | 6,605 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $70,984,000 | 5,935 |
| Cash and due from depository institutions | $7,435,000 | 4,811 |
| Interest-bearing balances | $4,625,000 | 1,455 |
| Securities | $19,217,000 | 4,840 |
| Federal funds sold & reverse repurchase agreements | $1,506,000 | 4,826 |
| Net loans & leases | $38,919,000 | 6,128 |
| Loan loss allowance | $1,309,000 | 3,232 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,491,000 | 3,606 |
| Other real estate owned | $535,000 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $881,000 | 6,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,984,000 | 5,935 |
| Total liabilities | $68,612,000 | 5,691 |
| Total deposits | $65,651,000 | 5,568 |
| Interest-bearing deposits | $57,065,000 | 5,477 |
| Deposits held in domestic offices | $65,651,000 | 5,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,173,000 | 4,289 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $788,000 | 3,767 |
| Total equity capital | $2,372,000 | 8,689 |
| Total bank equity capital | $2,372,000 | 8,689 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $120,000 | 6,800 |
| Surplus | $4,207,000 | 3,736 |
| Undivided profits | $-1,955,000 | 9,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $281,000 | 7,289 |
| Earning assets | $64,267,000 | 5,958 |
| Long-term assets (5+ years) | $22,486,000 | 3,370 |
| Average Assets, year-to-date | $75,923,250 | 5,640 |
| Average Assets, quarterly | $71,619,000 | 5,886 |
| Volatile liabilities | $14,558,000 | 4,696 |
| Insider loans | $1,033,000 | 3,963 |
| FHLB advances | $2,173,000 | 4,095 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,393,000 | 6,512 |
| Tier 1 (core) risk-based capital | $2,260,000 | 8,712 |
| Tier 2 risk-based capital | $489,000 | 5,771 |
| Total risk weighted assets | $38,338,000 | 6,379 |
| Total unused commitments | $3,393,000 | 6,521 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $72,254,000 | 5,868 |
| Cash and due from depository institutions | $4,150,000 | 4,624 |
| Interest-bearing balances | $950,000 | 3,293 |
| Securities | $20,937,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $42,642,000 | 5,847 |
| Loan loss allowance | $1,103,000 | 3,626 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,474,000 | 3,608 |
| Other real estate owned | $977,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,074,000 | 6,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,254,000 | 5,868 |
| Total liabilities | $67,833,000 | 5,713 |
| Total deposits | $64,230,000 | 5,633 |
| Interest-bearing deposits | $56,936,000 | 5,484 |
| Deposits held in domestic offices | $64,230,000 | 5,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,760,000 | 4,036 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $843,000 | 3,708 |
| Total equity capital | $4,421,000 | 7,598 |
| Total bank equity capital | $4,421,000 | 7,598 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $120,000 | 6,821 |
| Surplus | $4,207,000 | 3,700 |
| Undivided profits | $94,000 | 8,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,904,000 | 1,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $355,000 | 6,515 |
| Earning assets | $64,529,000 | 5,934 |
| Long-term assets (5+ years) | $15,288,000 | 4,049 |
| Average Assets, year-to-date | $77,569,670 | 5,574 |
| Average Assets, quarterly | $75,087,000 | 5,708 |
| Volatile liabilities | $14,804,000 | 4,624 |
| Insider loans | $1,271,000 | 3,507 |
| FHLB advances | $2,760,000 | 3,853 |
| Loans and leases held for sale | $106,000 | 1,976 |
| Unused loan commitments | $2,999,000 | 6,718 |
| Tier 1 (core) risk-based capital | $4,278,000 | 7,541 |
| Tier 2 risk-based capital | $530,000 | 5,516 |
| Total risk weighted assets | $41,858,000 | 6,133 |
| Total unused commitments | $2,999,000 | 6,728 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $77,920,000 | 5,587 |
| Cash and due from depository institutions | $6,144,000 | 4,413 |
| Interest-bearing balances | $3,850,000 | 1,844 |
| Securities | $21,092,000 | 4,504 |
| Federal funds sold & reverse repurchase agreements | $2,829,000 | 4,573 |
| Net loans & leases | $43,145,000 | 5,747 |
| Loan loss allowance | $1,232,000 | 3,283 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,448,000 | 3,597 |
| Other real estate owned | $1,101,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,161,000 | 6,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,920,000 | 5,587 |
| Total liabilities | $73,302,000 | 5,401 |
| Total deposits | $69,340,000 | 5,336 |
| Interest-bearing deposits | $62,220,000 | 5,151 |
| Deposits held in domestic offices | $69,340,000 | 5,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,038,000 | 3,796 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $924,000 | 3,510 |
| Total equity capital | $4,618,000 | 7,436 |
| Total bank equity capital | $4,618,000 | 7,436 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,853 |
| Surplus | $4,207,000 | 3,651 |
| Undivided profits | $291,000 | 8,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,503,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $388,000 | 6,279 |
| Earning assets | $70,916,000 | 5,592 |
| Long-term assets (5+ years) | $9,806,000 | 4,872 |
| Average Assets, year-to-date | $80,227,500 | 5,444 |
| Average Assets, quarterly | $80,227,500 | 5,444 |
| Volatile liabilities | $15,605,000 | 4,424 |
| Insider loans | $1,290,000 | 3,390 |
| FHLB advances | $3,038,000 | 3,617 |
| Loans and leases held for sale | $829,000 | 1,391 |
| Unused loan commitments | $3,376,000 | 6,481 |
| Tier 1 (core) risk-based capital | $4,433,000 | 7,406 |
| Tier 2 risk-based capital | $570,000 | 5,244 |
| Total risk weighted assets | $44,977,000 | 5,831 |
| Total unused commitments | $3,376,000 | 6,492 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $82,535,000 | 5,336 |
| Cash and due from depository institutions | $5,910,000 | 4,387 |
| Interest-bearing balances | $3,550,000 | 1,767 |
| Securities | $22,407,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $5,905,000 | 2,429 |
| Net loans & leases | $44,024,000 | 5,696 |
| Loan loss allowance | $1,028,000 | 3,727 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,459,000 | 3,567 |
| Other real estate owned | $719,000 | 4,387 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,111,000 | 6,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,535,000 | 5,336 |
| Total liabilities | $77,531,000 | 5,165 |
| Total deposits | $72,976,000 | 5,130 |
| Interest-bearing deposits | $62,789,000 | 5,080 |
| Deposits held in domestic offices | $72,976,000 | 5,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,581,000 | 3,705 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $974,000 | 3,445 |
| Total equity capital | $5,004,000 | 7,187 |
| Total bank equity capital | $5,004,000 | 7,187 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $120,000 | 6,879 |
| Surplus | $4,007,000 | 3,718 |
| Undivided profits | $877,000 | 7,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,258,000 | 1,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $427,000 | 6,137 |
| Earning assets | $75,886,000 | 5,301 |
| Long-term assets (5+ years) | $12,946,000 | 4,277 |
| Average Assets, year-to-date | $77,689,600 | 5,374 |
| Average Assets, quarterly | $81,991,000 | 5,309 |
| Volatile liabilities | $15,807,000 | 4,363 |
| Insider loans | $1,942,000 | 2,574 |
| FHLB advances | $3,581,000 | 3,511 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,518,000 | 5,743 |
| Tier 1 (core) risk-based capital | $4,703,000 | 7,194 |
| Tier 2 risk-based capital | $589,000 | 5,126 |
| Total risk weighted assets | $46,708,000 | 5,712 |
| Total unused commitments | $4,518,000 | 5,746 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $73,928,000 | 5,619 |
| Cash and due from depository institutions | $3,368,000 | 4,380 |
| Interest-bearing balances | $1,685,000 | 2,469 |
| Securities | $17,550,000 | 4,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $49,975,000 | 5,260 |
| Loan loss allowance | $324,000 | 7,158 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,536,000 | 4,770 |
| Other real estate owned | $0 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,499,000 | 5,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,928,000 | 5,619 |
| Total liabilities | $68,890,000 | 5,493 |
| Total deposits | $63,670,000 | 5,475 |
| Interest-bearing deposits | $57,191,000 | 5,294 |
| Deposits held in domestic offices | $63,670,000 | 5,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,144 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,910,000 | 3,409 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,010,000 | 3,431 |
| Total equity capital | $5,038,000 | 7,067 |
| Total bank equity capital | $5,038,000 | 7,067 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $120,000 | 7,049 |
| Surplus | $4,007,000 | 3,635 |
| Undivided profits | $911,000 | 7,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $474,000 | 6,132 |
| Earning assets | $69,210,000 | 5,539 |
| Long-term assets (5+ years) | $20,245,000 | 3,264 |
| Average Assets, year-to-date | $70,441,800 | 5,619 |
| Average Assets, quarterly | $74,486,500 | 5,556 |
| Volatile liabilities | $13,352,000 | 4,806 |
| Insider loans | $1,982,000 | 2,408 |
| FHLB advances | $3,910,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,649,000 | 7,617 |
| Tier 1 (core) risk-based capital | $4,841,000 | 7,066 |
| Tier 2 risk-based capital | $324,000 | 6,891 |
| Total risk weighted assets | $49,925,000 | 5,413 |
| Total unused commitments | $1,649,000 | 7,623 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $65,077,000 | 5,943 |
| Cash and due from depository institutions | $1,900,000 | 4,969 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $16,528,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $44,443,000 | 5,572 |
| Loan loss allowance | $364,000 | 6,760 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,354,000 | 5,133 |
| Other real estate owned | $0 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $852,000 | 6,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,077,000 | 5,943 |
| Total liabilities | $60,462,000 | 5,801 |
| Total deposits | $50,947,000 | 6,115 |
| Interest-bearing deposits | $46,000,000 | 5,954 |
| Deposits held in domestic offices | $50,947,000 | 6,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,739 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,384,000 | 3,074 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,131,000 | 3,264 |
| Total equity capital | $4,615,000 | 7,373 |
| Total bank equity capital | $4,615,000 | 7,373 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $120,000 | 7,280 |
| Surplus | $4,007,000 | 3,562 |
| Undivided profits | $488,000 | 8,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $334,000 | 6,541 |
| Earning assets | $61,071,000 | 5,869 |
| Long-term assets (5+ years) | $18,477,000 | 3,316 |
| Average Assets, year-to-date | $61,870,400 | 5,935 |
| Average Assets, quarterly | $64,093,000 | 5,933 |
| Volatile liabilities | $15,340,000 | 4,405 |
| Insider loans | $1,678,000 | 2,681 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,757,000 | 7,527 |
| Tier 1 (core) risk-based capital | $4,523,000 | 7,354 |
| Tier 2 risk-based capital | $364,000 | 6,450 |
| Total risk weighted assets | $46,926,600 | 5,539 |
| Total unused commitments | $1,757,000 | 7,532 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $59,973,000 | 6,243 |
| Cash and due from depository institutions | $2,310,000 | 6,217 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $25,112,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $30,599,000 | 6,732 |
| Loan loss allowance | $316,000 | 7,221 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $980,000 | 6,095 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $972,000 | 6,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,973,000 | 6,243 |
| Total liabilities | $55,925,000 | 6,105 |
| Total deposits | $43,853,000 | 6,740 |
| Interest-bearing deposits | $39,333,000 | 6,557 |
| Deposits held in domestic offices | $43,853,000 | 6,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,701,000 | 1,463 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,626,000 | 2,992 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $745,000 | 4,050 |
| Total equity capital | $4,048,000 | 7,761 |
| Total bank equity capital | $4,048,000 | 7,761 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 7,541 |
| Surplus | $4,007,000 | 3,526 |
| Undivided profits | $-79,000 | 9,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $175,000 | 8,120 |
| Earning assets | $55,811,000 | 6,163 |
| Long-term assets (5+ years) | $17,444,000 | 3,599 |
| Average Assets, year-to-date | $58,506,200 | 6,166 |
| Average Assets, quarterly | $59,529,000 | 6,219 |
| Volatile liabilities | $13,434,000 | 4,573 |
| Insider loans | $620,000 | 4,828 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,068,000 | 8,491 |
| Tier 1 (core) risk-based capital | $4,350,000 | 7,530 |
| Tier 2 risk-based capital | $316,000 | 6,873 |
| Total risk weighted assets | $34,170,900 | 6,533 |
| Total unused commitments | $1,068,000 | 8,499 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $56,566,000 | 6,505 |
| Cash and due from depository institutions | $1,355,000 | 6,003 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $24,168,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,236 |
| Net loans & leases | $27,788,000 | 6,974 |
| Loan loss allowance | $241,000 | 8,058 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,006,000 | 5,945 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $649,000 | 7,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,566,000 | 6,505 |
| Total liabilities | $52,388,000 | 6,354 |
| Total deposits | $38,000,000 | 7,362 |
| Interest-bearing deposits | $34,200,000 | 7,142 |
| Deposits held in domestic offices | $38,000,000 | 7,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,083,000 | 1,033 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,492,000 | 2,718 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $813,000 | 4,122 |
| Total equity capital | $4,178,000 | 7,765 |
| Total bank equity capital | $4,178,000 | 7,765 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 7,698 |
| Surplus | $2,380,000 | 4,917 |
| Undivided profits | $1,678,000 | 7,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $147,000 | 8,694 |
| Earning assets | $53,556,000 | 6,380 |
| Long-term assets (5+ years) | $17,933,000 | 3,363 |
| Average Assets, year-to-date | $54,411,000 | 6,422 |
| Average Assets, quarterly | $56,520,500 | 6,413 |
| Volatile liabilities | $12,638,000 | 4,296 |
| Insider loans | $892,000 | 3,831 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,075,000 | 8,537 |
| Tier 1 (core) risk-based capital | $4,067,000 | 7,725 |
| Tier 2 risk-based capital | $241,000 | 7,713 |
| Total risk weighted assets | $29,707,200 | 6,950 |
| Total unused commitments | $1,075,000 | 8,545 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $51,662,000 | 6,926 |
| Cash and due from depository institutions | $1,605,000 | 5,932 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,591,000 | 5,624 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
| Net loans & leases | $28,902,000 | 6,990 |
| Loan loss allowance | $242,000 | 8,262 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,020,000 | 5,913 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $544,000 | 8,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,662,000 | 6,926 |
| Total liabilities | $47,551,000 | 6,803 |
| Total deposits | $37,065,000 | 7,577 |
| Interest-bearing deposits | $32,720,000 | 7,439 |
| Deposits held in domestic offices | $37,065,000 | 7,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,263,000 | 1,103 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $699,000 | 3,822 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $524,000 | 5,746 |
| Total equity capital | $4,111,000 | 7,954 |
| Total bank equity capital | $4,111,000 | 7,954 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $120,000 | 8,051 |
| Surplus | $2,380,000 | 4,909 |
| Undivided profits | $1,611,000 | 7,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 8,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $171,000 | 8,688 |
| Earning assets | $48,493,000 | 6,819 |
| Long-term assets (5+ years) | $7,737,000 | 4,968 |
| Average Assets, year-to-date | $49,356,200 | 6,906 |
| Average Assets, quarterly | $50,551,000 | 6,958 |
| Volatile liabilities | $12,068,000 | 4,390 |
| Insider loans | $902,000 | 3,825 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,091,000 | 8,641 |
| Tier 1 (core) risk-based capital | $3,947,000 | 7,980 |
| Tier 2 risk-based capital | $242,000 | 7,810 |
| Total risk weighted assets | $29,081,400 | 7,119 |
| Total unused commitments | $1,091,000 | 8,651 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $48,739,000 | 7,357 |
| Cash and due from depository institutions | $2,375,000 | 6,239 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,845,000 | 6,466 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,209 |
| Net loans & leases | $28,716,000 | 7,140 |
| Loan loss allowance | $176,000 | 9,493 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $997,000 | 6,010 |
| Other real estate owned | $55,000 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $626,000 | 8,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,739,000 | 7,357 |
| Total liabilities | $44,809,000 | 7,240 |
| Total deposits | $36,246,000 | 7,919 |
| Interest-bearing deposits | $32,090,000 | 7,777 |
| Deposits held in domestic offices | $36,246,000 | 7,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,581,000 | 1,319 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $281,000 | 4,341 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $701,000 | 4,675 |
| Total equity capital | $3,930,000 | 8,256 |
| Total bank equity capital | $3,930,000 | 8,256 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $2,380,000 | 4,965 |
| Undivided profits | $1,430,000 | 8,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $209,000 | 8,310 |
| Earning assets | $44,686,000 | 7,341 |
| Long-term assets (5+ years) | $4,305,000 | 6,221 |
| Average Assets, year-to-date | $48,468,800 | 7,210 |
| Average Assets, quarterly | $48,667,000 | 7,314 |
| Volatile liabilities | $9,467,000 | 5,052 |
| Insider loans | $939,000 | 3,814 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,379,000 | 8,268 |
| Tier 1 (core) risk-based capital | $3,874,000 | 8,211 |
| Tier 2 risk-based capital | $176,000 | 9,028 |
| Total risk weighted assets | $28,447,200 | 7,299 |
| Total unused commitments | $1,379,000 | 8,277 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $48,132,000 | 7,568 |
| Cash and due from depository institutions | $1,147,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,217,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $1,422,000 | 6,509 |
| Net loans & leases | $25,728,000 | 7,598 |
| Loan loss allowance | $229,000 | 9,024 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $952,000 | 6,218 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $666,000 | 8,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,132,000 | 7,568 |
| Total liabilities | $44,363,000 | 7,445 |
| Total deposits | $34,793,000 | 8,316 |
| Interest-bearing deposits | $30,654,000 | 8,199 |
| Deposits held in domestic offices | $34,793,000 | 8,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,804,000 | 1,199 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $53,000 | 4,660 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $713,000 | 4,812 |
| Total equity capital | $3,769,000 | 8,596 |
| Total bank equity capital | $3,769,000 | 8,596 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $2,380,000 | 4,989 |
| Undivided profits | $1,269,000 | 8,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $180,000 | 9,143 |
| Earning assets | $45,367,000 | 7,437 |
| Long-term assets (5+ years) | $4,157,000 | 6,276 |
| Average Assets, year-to-date | $46,801,200 | 7,512 |
| Average Assets, quarterly | $47,424,000 | 7,579 |
| Volatile liabilities | $10,520,000 | 4,418 |
| Insider loans | $848,000 | 4,147 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,188,000 | 8,641 |
| Tier 1 (core) risk-based capital | $3,628,000 | 8,651 |
| Tier 2 risk-based capital | $229,000 | 8,396 |
| Total risk weighted assets | $25,742,600 | 7,810 |
| Total unused commitments | $1,188,000 | 8,653 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $45,430,000 | 7,935 |
| Cash and due from depository institutions | $1,112,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,064,000 | 5,863 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,842 |
| Net loans & leases | $20,367,000 | 8,661 |
| Loan loss allowance | $213,000 | 9,647 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,018,000 | 6,025 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $919,000 | 7,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,430,000 | 7,935 |
| Total liabilities | $42,601,000 | 7,756 |
| Total deposits | $30,391,000 | 9,122 |
| Interest-bearing deposits | $27,178,000 | 8,898 |
| Deposits held in domestic offices | $30,391,000 | 9,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,682,000 | 1,182 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $128,000 | 4,662 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $400,000 | 6,080 |
| Total equity capital | $2,829,000 | 9,712 |
| Total bank equity capital | $2,829,000 | 9,712 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $2,380,000 | 4,954 |
| Undivided profits | $329,000 | 10,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 10,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $129,000 | 10,148 |
| Earning assets | $42,381,000 | 7,828 |
| Long-term assets (5+ years) | $4,038,000 | 6,603 |
| Average Assets, year-to-date | $41,747,800 | 8,233 |
| Average Assets, quarterly | $43,985,000 | 8,056 |
| Volatile liabilities | $13,728,000 | 3,435 |
| Insider loans | $772,000 | 4,390 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,288,000 | 8,583 |
| Tier 1 (core) risk-based capital | $3,231,000 | 9,252 |
| Tier 2 risk-based capital | $213,000 | 8,907 |
| Total risk weighted assets | $21,252,400 | 8,721 |
| Total unused commitments | $1,288,000 | 8,596 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $39,599,000 | 8,889 |
| Cash and due from depository institutions | $764,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,001,000 | 6,142 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
| Net loans & leases | $15,727,000 | 9,846 |
| Loan loss allowance | $220,000 | 9,865 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,050,000 | 5,945 |
| Other real estate owned | $67,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $740,000 | 7,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,599,000 | 8,889 |
| Total liabilities | $36,453,000 | 8,780 |
| Total deposits | $27,487,000 | 9,948 |
| Interest-bearing deposits | $23,678,000 | 9,890 |
| Deposits held in domestic offices | $27,487,000 | 9,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,019,000 | 1,192 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,340 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $447,000 | 5,801 |
| Total equity capital | $3,146,000 | 9,554 |
| Total bank equity capital | $3,146,000 | 9,554 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $1,630,000 | 6,300 |
| Undivided profits | $1,396,000 | 8,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 11,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $95,000 | 11,175 |
| Earning assets | $36,978,000 | 8,769 |
| Long-term assets (5+ years) | $3,849,000 | 7,164 |
| Average Assets, year-to-date | $39,006,800 | 8,811 |
| Average Assets, quarterly | $39,545,000 | 8,837 |
| Volatile liabilities | $10,192,000 | 4,034 |
| Insider loans | $470,000 | 5,904 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,404,000 | 8,453 |
| Tier 1 (core) risk-based capital | $3,146,000 | 9,502 |
| Tier 2 risk-based capital | $220,000 | 8,934 |
| Total risk weighted assets | $17,606,000 | 9,744 |
| Total unused commitments | $1,404,000 | 8,479 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $38,582,000 | 9,189 |
| Cash and due from depository institutions | $613,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,348,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 8,929 |
| Net loans & leases | $14,642,000 | 10,297 |
| Loan loss allowance | $155,000 | 11,411 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $658,000 | 7,872 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $396,000 | 10,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,582,000 | 9,189 |
| Total liabilities | $35,490,000 | 9,118 |
| Total deposits | $24,504,000 | 10,747 |
| Interest-bearing deposits | $21,254,000 | 10,685 |
| Deposits held in domestic offices | $24,504,000 | 10,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,074,000 | 997 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $480,000 | 3,214 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $432,000 | 6,492 |
| Total equity capital | $3,092,000 | 9,577 |
| Total bank equity capital | $3,092,000 | 9,577 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $1,130,000 | 7,693 |
| Undivided profits | $1,842,000 | 7,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 8,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $112,000 | 11,169 |
| Earning assets | $36,915,000 | 8,918 |
| Long-term assets (5+ years) | $1,750,000 | 9,255 |
| Average Assets, year-to-date | $38,371,800 | 9,030 |
| Average Assets, quarterly | $38,652,500 | 9,109 |
| Volatile liabilities | $12,464,000 | 3,479 |
| Insider loans | $233,000 | 3,543 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,146,000 | 8,812 |
| Tier 1 (core) risk-based capital | $3,092,000 | 9,511 |
| Tier 2 risk-based capital | $155,000 | 10,511 |
| Total risk weighted assets | $15,005,500 | 10,635 |
| Total unused commitments | $1,146,000 | 8,840 |
| Derivatives | $0 | 651 |