Home > VisionBank > Assets and Liabilities
VisionBank, Assets and Liabilities
| 2022-03-31 | Rank | |
| # of Employees: | 35 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $226,955,000 | 2,926 |
| Cash and due from depository institutions | $11,822,000 | 2,935 |
| Interest-bearing balances | $10,226,000 | 3,380 |
| Securities | $20,569,000 | 3,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $175,564,000 | 2,400 |
| Loan loss allowance | $76,000 | 4,705 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,861,000 | 2,389 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $13,571,000 | 516 |
| All other assets | $1,568,000 | 4,012 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $226,955,000 | 2,926 |
| Total liabilities | $196,043,000 | 2,985 |
| Total deposits | $187,042,000 | 3,014 |
| Interest-bearing deposits | $113,598,000 | 3,248 |
| Deposits held in domestic offices | $187,042,000 | 3,014 |
| % insured | 61.89% | 3,889 |
| Federal funds purchased & repurchase agreements | $4,649,000 | 646 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,094,000 | 1,694 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $258,000 | 3,900 |
| Total equity capital | $30,912,000 | 2,367 |
| Total bank equity capital | $30,912,000 | 2,367 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,480,000 | 637 |
| Surplus | $20,802,000 | 1,436 |
| Undivided profits | $6,630,000 | 3,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 3,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $532,000 | 3,477 |
| Earning assets | $206,359,000 | 2,963 |
| Long-term assets (5+ years) | $87,289,000 | 2,606 |
| Average Assets, year-to-date | $238,805,500 | 2,853 |
| Average Assets, quarterly | $238,805,500 | 2,853 |
| Volatile liabilities | $11,846,000 | 2,480 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $4,094,000 | 1,556 |
| Loans and leases held for sale | $653,000 | 964 |
| Unused loan commitments | $32,960,000 | 2,346 |
| Tier 1 (core) risk-based capital | $19,171,000 | 3,281 |
| Tier 2 risk-based capital | $76,000 | 3,031 |
| Total risk weighted assets | $181,568,000 | 1,848 |
| Total unused commitments | $32,960,000 | 2,346 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 35 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $250,656,000 | 2,797 |
| Cash and due from depository institutions | $51,166,000 | 2,962 |
| Interest-bearing balances | $49,311,000 | 1,706 |
| Securities | $6,537,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $174,345,000 | 2,430 |
| Loan loss allowance | $0 | 4,783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,856,000 | 2,365 |
| Other real estate owned | $0 | 2,962 |
| Goodwill and other intangibles | $13,253,000 | 531 |
| All other assets | $1,499,000 | 4,038 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $250,656,000 | 2,797 |
| Total liabilities | $219,458,000 | 2,821 |
| Total deposits | $208,608,000 | 2,839 |
| Interest-bearing deposits | $128,015,000 | 3,047 |
| Deposits held in domestic offices | $208,608,000 | 2,839 |
| % insured | 56.26% | 4,197 |
| Federal funds purchased & repurchase agreements | $6,160,000 | 598 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,000,000 | 1,782 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $690,000 | 3,078 |
| Total equity capital | $31,198,000 | 2,519 |
| Total bank equity capital | $31,198,000 | 2,519 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,480,000 | 651 |
| Surplus | $27,588,000 | 1,175 |
| Undivided profits | $130,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $447,000 | 3,781 |
| Earning assets | $230,193,000 | 2,817 |
| Long-term assets (5+ years) | $83,561,000 | 2,660 |
| Average Assets, year-to-date | $223,051,800 | 2,885 |
| Average Assets, quarterly | $230,728,500 | 2,892 |
| Volatile liabilities | $16,351,000 | 2,127 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $4,000,000 | 1,626 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $38,344,000 | 2,124 |
| Tier 1 (core) risk-based capital | $19,355,000 | 3,259 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $182,357,000 | 1,832 |
| Total unused commitments | $38,344,000 | 2,124 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 34 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $210,801,000 | 3,057 |
| Cash and due from depository institutions | $20,740,000 | 3,041 |
| Interest-bearing balances | $18,829,000 | 2,862 |
| Securities | $7,275,000 | 4,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $172,829,000 | 2,468 |
| Loan loss allowance | $2,160,000 | 2,563 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,728,000 | 2,421 |
| Other real estate owned | $0 | 3,041 |
| Goodwill and other intangibles | $2,187,000 | 1,200 |
| All other assets | $4,042,000 | 3,075 |
| Life insurance assets | $2,689,000 | 2,399 |
| Total liabilities and capital | $210,801,000 | 3,057 |
| Total liabilities | $190,738,000 | 3,027 |
| Total deposits | $179,565,000 | 3,068 |
| Interest-bearing deposits | $109,302,000 | 3,297 |
| Deposits held in domestic offices | $179,565,000 | 3,068 |
| % insured | 65.21% | 3,843 |
| Federal funds purchased & repurchase agreements | $5,136,000 | 657 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,000,000 | 1,898 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,037,000 | 2,204 |
| Total equity capital | $20,063,000 | 3,305 |
| Total bank equity capital | $20,063,000 | 3,305 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,480,000 | 662 |
| Surplus | $7,290,000 | 2,501 |
| Undivided profits | $9,293,000 | 3,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $479,000 | 3,799 |
| Earning assets | $198,933,000 | 3,045 |
| Long-term assets (5+ years) | $82,683,000 | 2,651 |
| Average Assets, year-to-date | $216,150,750 | 2,967 |
| Average Assets, quarterly | $212,128,000 | 3,038 |
| Volatile liabilities | $15,341,000 | 2,262 |
| Insider loans | $1,139,000 | 2,490 |
| FHLB advances | $4,000,000 | 1,708 |
| Loans and leases held for sale | $116,000 | 1,540 |
| Unused loan commitments | $44,050,000 | 1,967 |
| Tier 1 (core) risk-based capital | $19,300,000 | 3,307 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $44,050,000 | 1,967 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 36 | 2,950 |
| Assets and Liabilities | ||
| Total Assets: | $213,455,000 | 3,029 |
| Cash and due from depository institutions | $16,556,000 | 2,950 |
| Interest-bearing balances | $15,934,000 | 3,039 |
| Securities | $7,801,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $178,911,000 | 2,434 |
| Loan loss allowance | $2,159,000 | 2,561 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,766,000 | 2,414 |
| Other real estate owned | $132,000 | 2,950 |
| Goodwill and other intangibles | $2,175,000 | 1,205 |
| All other assets | $4,114,000 | 3,055 |
| Life insurance assets | $2,680,000 | 2,388 |
| Total liabilities and capital | $213,455,000 | 3,029 |
| Total liabilities | $193,888,000 | 2,995 |
| Total deposits | $180,168,000 | 3,048 |
| Interest-bearing deposits | $105,143,000 | 3,360 |
| Deposits held in domestic offices | $180,168,000 | 3,048 |
| % insured | 63.62% | 4,033 |
| Federal funds purchased & repurchase agreements | $7,817,000 | 579 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,000,000 | 1,989 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,903,000 | 2,242 |
| Total equity capital | $19,567,000 | 3,320 |
| Total bank equity capital | $19,567,000 | 3,320 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,480,000 | 664 |
| Surplus | $7,290,000 | 2,489 |
| Undivided profits | $8,797,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $482,000 | 3,770 |
| Earning assets | $202,646,000 | 3,004 |
| Long-term assets (5+ years) | $84,434,000 | 2,551 |
| Average Assets, year-to-date | $217,934,000 | 2,955 |
| Average Assets, quarterly | $216,686,000 | 2,995 |
| Volatile liabilities | $18,015,000 | 2,111 |
| Insider loans | $1,079,000 | 2,580 |
| FHLB advances | $4,000,000 | 1,773 |
| Loans and leases held for sale | $500,000 | 1,332 |
| Unused loan commitments | $35,677,000 | 2,197 |
| Tier 1 (core) risk-based capital | $18,805,000 | 3,323 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $35,677,000 | 2,197 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 34 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $219,917,000 | 2,972 |
| Cash and due from depository institutions | $25,357,000 | 3,048 |
| Interest-bearing balances | $23,447,000 | 2,738 |
| Securities | $6,125,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $178,205,000 | 2,439 |
| Loan loss allowance | $2,085,000 | 2,589 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,824,000 | 2,399 |
| Other real estate owned | $132,000 | 3,048 |
| Goodwill and other intangibles | $2,060,000 | 1,223 |
| All other assets | $4,214,000 | 2,999 |
| Life insurance assets | $2,666,000 | 2,359 |
| Total liabilities and capital | $219,917,000 | 2,972 |
| Total liabilities | $200,950,000 | 2,923 |
| Total deposits | $189,282,000 | 2,950 |
| Interest-bearing deposits | $108,077,000 | 3,315 |
| Deposits held in domestic offices | $189,282,000 | 2,950 |
| % insured | 61.34% | 4,257 |
| Federal funds purchased & repurchase agreements | $5,769,000 | 645 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,899,000 | 2,230 |
| Total equity capital | $18,967,000 | 3,330 |
| Total bank equity capital | $18,967,000 | 3,330 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,480,000 | 669 |
| Surplus | $7,290,000 | 2,479 |
| Undivided profits | $8,197,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 3,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $631,000 | 3,393 |
| Earning assets | $207,777,000 | 2,949 |
| Long-term assets (5+ years) | $86,307,000 | 2,433 |
| Average Assets, year-to-date | $220,173,500 | 2,926 |
| Average Assets, quarterly | $220,173,500 | 2,926 |
| Volatile liabilities | $15,249,000 | 2,340 |
| Insider loans | $1,119,000 | 2,578 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $626,000 | 1,346 |
| Unused loan commitments | $28,230,000 | 2,437 |
| Tier 1 (core) risk-based capital | $18,207,000 | 3,347 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $28,230,000 | 2,437 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 34 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $220,430,000 | 2,903 |
| Cash and due from depository institutions | $24,126,000 | 3,052 |
| Interest-bearing balances | $21,485,000 | 2,622 |
| Securities | $5,527,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $180,493,000 | 2,419 |
| Loan loss allowance | $2,017,000 | 2,619 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,853,000 | 2,384 |
| Other real estate owned | $132,000 | 3,052 |
| Goodwill and other intangibles | $1,989,000 | 1,227 |
| All other assets | $4,310,000 | 3,001 |
| Life insurance assets | $2,652,000 | 2,351 |
| Total liabilities and capital | $220,430,000 | 2,903 |
| Total liabilities | $201,914,000 | 2,843 |
| Total deposits | $190,516,000 | 2,841 |
| Interest-bearing deposits | $118,518,000 | 3,118 |
| Deposits held in domestic offices | $190,516,000 | 2,841 |
| % insured | 59.27% | 4,390 |
| Federal funds purchased & repurchase agreements | $5,676,000 | 657 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,722,000 | 2,312 |
| Total equity capital | $18,516,000 | 3,376 |
| Total bank equity capital | $18,516,000 | 3,376 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,480,000 | 675 |
| Surplus | $7,290,000 | 2,477 |
| Undivided profits | $7,746,000 | 3,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 3,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $584,000 | 3,632 |
| Earning assets | $207,505,000 | 2,878 |
| Long-term assets (5+ years) | $81,216,000 | 2,405 |
| Average Assets, year-to-date | $211,177,600 | 2,851 |
| Average Assets, quarterly | $223,152,000 | 2,852 |
| Volatile liabilities | $15,469,000 | 2,359 |
| Insider loans | $3,380,000 | 1,501 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $90,000 | 1,676 |
| Unused loan commitments | $28,185,000 | 2,367 |
| Tier 1 (core) risk-based capital | $17,753,000 | 3,361 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $28,185,000 | 2,367 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 33 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $225,874,000 | 2,830 |
| Cash and due from depository institutions | $28,547,000 | 3,101 |
| Interest-bearing balances | $25,618,000 | 2,170 |
| Securities | $5,005,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $182,156,000 | 2,445 |
| Loan loss allowance | $1,960,000 | 2,626 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,793,000 | 2,408 |
| Other real estate owned | $198,000 | 3,101 |
| Goodwill and other intangibles | $1,860,000 | 1,245 |
| All other assets | $4,315,000 | 3,003 |
| Life insurance assets | $2,639,000 | 2,336 |
| Total liabilities and capital | $225,873,000 | 2,830 |
| Total liabilities | $207,854,000 | 2,759 |
| Total deposits | $179,489,000 | 2,900 |
| Interest-bearing deposits | $105,752,000 | 3,248 |
| Deposits held in domestic offices | $179,489,000 | 2,900 |
| % insured | 66.18% | 4,102 |
| Federal funds purchased & repurchase agreements | $5,549,000 | 681 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $21,135,000 | 1,236 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,681,000 | 2,445 |
| Total equity capital | $18,019,000 | 3,427 |
| Total bank equity capital | $18,019,000 | 3,427 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,480,000 | 680 |
| Surplus | $7,290,000 | 2,472 |
| Undivided profits | $7,249,000 | 3,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 3,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $625,000 | 3,643 |
| Earning assets | $212,779,000 | 2,807 |
| Long-term assets (5+ years) | $68,842,000 | 2,530 |
| Average Assets, year-to-date | $208,864,500 | 2,856 |
| Average Assets, quarterly | $224,492,000 | 2,827 |
| Volatile liabilities | $18,261,000 | 2,254 |
| Insider loans | $4,073,000 | 1,319 |
| FHLB advances | $7,000,000 | 1,794 |
| Loans and leases held for sale | $282,000 | 1,613 |
| Unused loan commitments | $27,528,000 | 2,361 |
| Tier 1 (core) risk-based capital | $17,251,000 | 3,410 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $27,528,000 | 2,361 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 33 | 3,126 |
| Assets and Liabilities | ||
| Total Assets: | $223,110,000 | 2,841 |
| Cash and due from depository institutions | $14,392,000 | 3,126 |
| Interest-bearing balances | $13,415,000 | 3,057 |
| Securities | $5,510,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $1,799,000 | 1,561 |
| Net loans & leases | $190,852,000 | 2,374 |
| Loan loss allowance | $1,879,000 | 2,653 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,870,000 | 2,393 |
| Other real estate owned | $520,000 | 3,126 |
| Goodwill and other intangibles | $1,719,000 | 1,272 |
| All other assets | $4,448,000 | 2,922 |
| Life insurance assets | $2,627,000 | 2,335 |
| Total liabilities and capital | $223,110,000 | 2,841 |
| Total liabilities | $205,512,000 | 2,767 |
| Total deposits | $177,151,000 | 2,910 |
| Interest-bearing deposits | $104,980,000 | 3,231 |
| Deposits held in domestic offices | $177,151,000 | 2,910 |
| % insured | 69.03% | 3,948 |
| Federal funds purchased & repurchase agreements | $5,584,000 | 686 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $21,135,000 | 1,321 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,642,000 | 2,486 |
| Total equity capital | $17,598,000 | 3,451 |
| Total bank equity capital | $17,598,000 | 3,451 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,480,000 | 685 |
| Surplus | $7,290,000 | 2,479 |
| Undivided profits | $6,828,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $589,000 | 3,697 |
| Earning assets | $211,576,000 | 2,811 |
| Long-term assets (5+ years) | $73,319,000 | 2,396 |
| Average Assets, year-to-date | $203,194,667 | 2,878 |
| Average Assets, quarterly | $209,521,000 | 2,865 |
| Volatile liabilities | $18,088,000 | 2,325 |
| Insider loans | $4,111,000 | 1,337 |
| FHLB advances | $7,000,000 | 1,877 |
| Loans and leases held for sale | $439,000 | 1,504 |
| Unused loan commitments | $28,476,000 | 2,304 |
| Tier 1 (core) risk-based capital | $16,826,000 | 3,441 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $28,476,000 | 2,304 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 33 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $195,932,000 | 2,912 |
| Cash and due from depository institutions | $5,002,000 | 3,149 |
| Interest-bearing balances | $4,025,000 | 3,929 |
| Securities | $3,520,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 2,060 |
| Net loans & leases | $177,470,000 | 2,377 |
| Loan loss allowance | $1,783,000 | 2,678 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,889,000 | 2,397 |
| Other real estate owned | $150,000 | 3,149 |
| Goodwill and other intangibles | $1,583,000 | 1,310 |
| All other assets | $3,933,000 | 3,069 |
| Life insurance assets | $2,614,000 | 2,350 |
| Total liabilities and capital | $195,932,000 | 2,912 |
| Total liabilities | $178,722,000 | 2,855 |
| Total deposits | $169,973,000 | 2,847 |
| Interest-bearing deposits | $111,535,000 | 3,108 |
| Deposits held in domestic offices | $169,973,000 | 2,847 |
| % insured | 71.76% | 3,862 |
| Federal funds purchased & repurchase agreements | $3,385,000 | 803 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,234 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,364,000 | 2,487 |
| Total equity capital | $17,210,000 | 3,447 |
| Total bank equity capital | $17,210,000 | 3,447 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,480,000 | 689 |
| Surplus | $7,290,000 | 2,494 |
| Undivided profits | $6,440,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $616,000 | 3,447 |
| Earning assets | $185,400,000 | 2,877 |
| Long-term assets (5+ years) | $77,228,000 | 2,272 |
| Average Assets, year-to-date | $193,237,000 | 2,921 |
| Average Assets, quarterly | $193,237,000 | 2,921 |
| Volatile liabilities | $11,135,000 | 2,903 |
| Insider loans | $4,105,000 | 1,339 |
| FHLB advances | $4,000,000 | 2,130 |
| Loans and leases held for sale | $545,000 | 1,259 |
| Unused loan commitments | $23,885,000 | 2,480 |
| Tier 1 (core) risk-based capital | $16,427,000 | 3,476 |
| Tier 2 risk-based capital | $1,783,000 | 1,839 |
| Total risk weighted assets | $170,856,000 | 1,853 |
| Total unused commitments | $23,885,000 | 2,480 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 33 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $190,542,000 | 2,968 |
| Cash and due from depository institutions | $7,801,000 | 3,193 |
| Interest-bearing balances | $5,437,000 | 3,578 |
| Securities | $3,713,000 | 4,622 |
| Federal funds sold & reverse repurchase agreements | $892,000 | 1,767 |
| Net loans & leases | $168,670,000 | 2,459 |
| Loan loss allowance | $1,734,000 | 2,689 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,947,000 | 2,395 |
| Other real estate owned | $149,000 | 3,193 |
| Goodwill and other intangibles | $1,575,000 | 1,316 |
| All other assets | $3,795,000 | 3,156 |
| Life insurance assets | $2,600,000 | 2,369 |
| Total liabilities and capital | $190,542,000 | 2,968 |
| Total liabilities | $173,709,000 | 2,906 |
| Total deposits | $163,001,000 | 2,930 |
| Interest-bearing deposits | $105,417,000 | 3,196 |
| Deposits held in domestic offices | $163,001,000 | 2,930 |
| % insured | 69.62% | 4,067 |
| Federal funds purchased & repurchase agreements | $2,449,000 | 902 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,000,000 | 1,838 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,259,000 | 2,585 |
| Total equity capital | $16,833,000 | 3,527 |
| Total bank equity capital | $16,833,000 | 3,527 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,480,000 | 704 |
| Surplus | $7,290,000 | 2,515 |
| Undivided profits | $6,063,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,011,000 | 2,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $519,000 | 3,851 |
| Earning assets | $178,712,000 | 2,947 |
| Long-term assets (5+ years) | $70,175,000 | 2,341 |
| Average Assets, year-to-date | $183,093,400 | 2,979 |
| Average Assets, quarterly | $186,733,500 | 2,985 |
| Volatile liabilities | $15,926,000 | 2,466 |
| Insider loans | $4,319,000 | 1,275 |
| FHLB advances | $7,000,000 | 1,737 |
| Loans and leases held for sale | $79,000 | 1,539 |
| Unused loan commitments | $25,551,000 | 2,378 |
| Tier 1 (core) risk-based capital | $16,070,000 | 3,526 |
| Tier 2 risk-based capital | $1,734,000 | 2,508 |
| Total risk weighted assets | $161,268,000 | 2,605 |
| Total unused commitments | $25,551,000 | 2,378 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 32 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $182,925,000 | 3,043 |
| Cash and due from depository institutions | $7,326,000 | 3,269 |
| Interest-bearing balances | $4,723,000 | 3,727 |
| Securities | $3,498,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 2,314 |
| Net loans & leases | $162,599,000 | 2,527 |
| Loan loss allowance | $1,748,000 | 2,711 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,896,000 | 2,399 |
| Other real estate owned | $0 | 3,269 |
| Goodwill and other intangibles | $1,496,000 | 1,339 |
| All other assets | $4,056,000 | 3,098 |
| Life insurance assets | $2,586,000 | 2,378 |
| Total liabilities and capital | $182,925,000 | 3,043 |
| Total liabilities | $166,426,000 | 2,976 |
| Total deposits | $154,280,000 | 3,026 |
| Interest-bearing deposits | $97,754,000 | 3,327 |
| Deposits held in domestic offices | $154,280,000 | 3,026 |
| % insured | 68.18% | 4,312 |
| Federal funds purchased & repurchase agreements | $3,212,000 | 846 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,700,000 | 1,947 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,234,000 | 2,041 |
| Total equity capital | $16,499,000 | 3,589 |
| Total bank equity capital | $16,499,000 | 3,589 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,480,000 | 722 |
| Surplus | $7,290,000 | 2,532 |
| Undivided profits | $5,729,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 2,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $538,000 | 3,890 |
| Earning assets | $170,874,000 | 3,036 |
| Long-term assets (5+ years) | $70,596,000 | 2,304 |
| Average Assets, year-to-date | $181,231,250 | 3,029 |
| Average Assets, quarterly | $182,134,500 | 3,040 |
| Volatile liabilities | $16,323,000 | 2,463 |
| Insider loans | $4,188,000 | 1,318 |
| FHLB advances | $6,700,000 | 1,829 |
| Loans and leases held for sale | $1,119,000 | 1,028 |
| Unused loan commitments | $24,299,000 | 2,438 |
| Tier 1 (core) risk-based capital | $15,731,000 | 3,600 |
| Tier 2 risk-based capital | $1,748,000 | 2,531 |
| Total risk weighted assets | $154,556,000 | 2,677 |
| Total unused commitments | $24,299,000 | 2,438 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 34 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $181,344,000 | 3,061 |
| Cash and due from depository institutions | $6,717,000 | 3,188 |
| Interest-bearing balances | $5,354,000 | 3,553 |
| Securities | $4,443,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $393,000 | 1,961 |
| Net loans & leases | $160,603,000 | 2,535 |
| Loan loss allowance | $1,886,000 | 2,606 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,947,000 | 2,401 |
| Other real estate owned | $0 | 3,188 |
| Goodwill and other intangibles | $1,454,000 | 1,354 |
| All other assets | $3,787,000 | 3,177 |
| Life insurance assets | $2,572,000 | 2,396 |
| Total liabilities and capital | $181,344,000 | 3,061 |
| Total liabilities | $164,248,000 | 3,002 |
| Total deposits | $150,987,000 | 3,059 |
| Interest-bearing deposits | $94,627,000 | 3,411 |
| Deposits held in domestic offices | $150,987,000 | 3,059 |
| % insured | 67.92% | 4,404 |
| Federal funds purchased & repurchase agreements | $5,121,000 | 705 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 1,917 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,140,000 | 2,738 |
| Total equity capital | $17,096,000 | 3,506 |
| Total bank equity capital | $17,096,000 | 3,506 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,480,000 | 729 |
| Surplus | $7,290,000 | 2,542 |
| Undivided profits | $6,326,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 2,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $480,000 | 4,058 |
| Earning assets | $170,793,000 | 3,035 |
| Long-term assets (5+ years) | $74,009,000 | 2,252 |
| Average Assets, year-to-date | $180,666,670 | 3,047 |
| Average Assets, quarterly | $181,758,500 | 3,050 |
| Volatile liabilities | $16,264,000 | 2,479 |
| Insider loans | $4,232,000 | 1,328 |
| FHLB advances | $7,000,000 | 1,800 |
| Loans and leases held for sale | $586,000 | 1,160 |
| Unused loan commitments | $21,477,000 | 2,617 |
| Tier 1 (core) risk-based capital | $16,328,000 | 3,545 |
| Tier 2 risk-based capital | $1,870,000 | 2,442 |
| Total risk weighted assets | $149,584,000 | 2,728 |
| Total unused commitments | $21,477,000 | 2,617 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 32 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $182,173,000 | 3,077 |
| Cash and due from depository institutions | $10,601,000 | 3,324 |
| Interest-bearing balances | $9,547,000 | 2,873 |
| Securities | $3,091,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $3,122,000 | 1,117 |
| Net loans & leases | $156,259,000 | 2,587 |
| Loan loss allowance | $1,822,000 | 2,671 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,993,000 | 2,404 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $1,425,000 | 1,366 |
| All other assets | $3,682,000 | 3,234 |
| Life insurance assets | $2,557,000 | 2,412 |
| Total liabilities and capital | $182,173,000 | 3,077 |
| Total liabilities | $165,403,000 | 3,015 |
| Total deposits | $158,111,000 | 3,011 |
| Interest-bearing deposits | $104,940,000 | 3,268 |
| Deposits held in domestic offices | $158,111,000 | 3,011 |
| % insured | 68.59% | 4,410 |
| Federal funds purchased & repurchase agreements | $4,206,000 | 787 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,000,000 | 2,540 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,086,000 | 2,759 |
| Total equity capital | $16,770,000 | 3,531 |
| Total bank equity capital | $16,770,000 | 3,531 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,480,000 | 743 |
| Surplus | $7,290,000 | 2,562 |
| Undivided profits | $6,000,000 | 3,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $546,000 | 3,861 |
| Earning assets | $172,019,000 | 3,050 |
| Long-term assets (5+ years) | $75,200,000 | 2,252 |
| Average Assets, year-to-date | $180,328,000 | 3,084 |
| Average Assets, quarterly | $180,328,000 | 3,084 |
| Volatile liabilities | $9,814,000 | 3,109 |
| Insider loans | $3,895,000 | 1,430 |
| FHLB advances | $2,000,000 | 2,372 |
| Loans and leases held for sale | $461,000 | 1,007 |
| Unused loan commitments | $23,937,000 | 2,513 |
| Tier 1 (core) risk-based capital | $16,008,000 | 3,583 |
| Tier 2 risk-based capital | $1,822,000 | 2,495 |
| Total risk weighted assets | $147,524,000 | 2,768 |
| Total unused commitments | $23,937,000 | 2,513 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 32 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $178,582,000 | 3,119 |
| Cash and due from depository institutions | $9,841,000 | 3,358 |
| Interest-bearing balances | $8,457,000 | 2,766 |
| Securities | $2,585,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $1,971,000 | 1,192 |
| Net loans & leases | $155,157,000 | 2,613 |
| Loan loss allowance | $1,667,000 | 2,813 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,019,000 | 2,360 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $1,440,000 | 1,374 |
| All other assets | $3,569,000 | 3,331 |
| Life insurance assets | $2,543,000 | 2,418 |
| Total liabilities and capital | $178,583,000 | 3,119 |
| Total liabilities | $162,170,000 | 3,063 |
| Total deposits | $155,032,000 | 3,045 |
| Interest-bearing deposits | $97,752,000 | 3,389 |
| Deposits held in domestic offices | $155,032,000 | 3,045 |
| % insured | 65.56% | 4,638 |
| Federal funds purchased & repurchase agreements | $3,091,000 | 987 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,472 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,047,000 | 2,766 |
| Total equity capital | $16,413,000 | 3,534 |
| Total bank equity capital | $16,413,000 | 3,534 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,480,000 | 750 |
| Surplus | $7,040,000 | 2,617 |
| Undivided profits | $5,893,000 | 3,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $417,000 | 4,299 |
| Earning assets | $168,170,000 | 3,087 |
| Long-term assets (5+ years) | $77,052,000 | 2,233 |
| Average Assets, year-to-date | $170,182,000 | 3,165 |
| Average Assets, quarterly | $176,706,500 | 3,123 |
| Volatile liabilities | $7,383,000 | 3,509 |
| Insider loans | $2,179,000 | 2,058 |
| FHLB advances | $3,000,000 | 2,384 |
| Loans and leases held for sale | $494,000 | 1,016 |
| Unused loan commitments | $23,731,000 | 2,488 |
| Tier 1 (core) risk-based capital | $15,659,000 | 3,620 |
| Tier 2 risk-based capital | $1,667,000 | 2,637 |
| Total risk weighted assets | $145,024,000 | 2,822 |
| Total unused commitments | $23,731,000 | 2,488 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 32 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $174,831,000 | 3,156 |
| Cash and due from depository institutions | $12,670,000 | 3,394 |
| Interest-bearing balances | $9,339,000 | 2,554 |
| Securities | $1,841,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $4,085,000 | 676 |
| Net loans & leases | $147,351,000 | 2,715 |
| Loan loss allowance | $1,619,000 | 2,884 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,043,000 | 2,348 |
| Other real estate owned | $0 | 3,394 |
| Goodwill and other intangibles | $1,382,000 | 1,396 |
| All other assets | $3,459,000 | 3,438 |
| Life insurance assets | $2,527,000 | 2,442 |
| Total liabilities and capital | $174,831,000 | 3,156 |
| Total liabilities | $158,703,000 | 3,096 |
| Total deposits | $152,600,000 | 3,070 |
| Interest-bearing deposits | $97,821,000 | 3,408 |
| Deposits held in domestic offices | $152,600,000 | 3,070 |
| % insured | 65.23% | 4,778 |
| Federal funds purchased & repurchase agreements | $1,961,000 | 1,200 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,560 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,142,000 | 2,761 |
| Total equity capital | $16,128,000 | 3,553 |
| Total bank equity capital | $16,128,000 | 3,553 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,480,000 | 763 |
| Surplus | $7,040,000 | 2,625 |
| Undivided profits | $5,608,000 | 3,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $458,000 | 4,253 |
| Earning assets | $162,616,000 | 3,166 |
| Long-term assets (5+ years) | $77,783,000 | 2,238 |
| Average Assets, year-to-date | $168,082,000 | 3,215 |
| Average Assets, quarterly | $172,602,000 | 3,182 |
| Volatile liabilities | $6,538,000 | 3,679 |
| Insider loans | $2,260,000 | 2,043 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $583,000 | 1,092 |
| Unused loan commitments | $23,961,000 | 2,484 |
| Tier 1 (core) risk-based capital | $15,378,000 | 3,671 |
| Tier 2 risk-based capital | $1,619,000 | 2,697 |
| Total risk weighted assets | $139,978,000 | 2,881 |
| Total unused commitments | $23,961,000 | 2,484 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 32 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $170,373,000 | 3,225 |
| Cash and due from depository institutions | $11,282,000 | 3,409 |
| Interest-bearing balances | $10,627,000 | 2,403 |
| Securities | $2,849,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $3,191,000 | 834 |
| Net loans & leases | $144,242,000 | 2,746 |
| Loan loss allowance | $1,557,000 | 2,970 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,062,000 | 2,354 |
| Other real estate owned | $0 | 3,409 |
| Goodwill and other intangibles | $1,330,000 | 1,409 |
| All other assets | $3,417,000 | 3,421 |
| Life insurance assets | $2,512,000 | 2,458 |
| Total liabilities and capital | $170,373,000 | 3,225 |
| Total liabilities | $154,684,000 | 3,167 |
| Total deposits | $146,917,000 | 3,159 |
| Interest-bearing deposits | $95,549,000 | 3,477 |
| Deposits held in domestic offices | $146,917,000 | 3,159 |
| % insured | 65.15% | 4,859 |
| Federal funds purchased & repurchase agreements | $3,897,000 | 948 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,546 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $870,000 | 2,981 |
| Total equity capital | $15,689,000 | 3,612 |
| Total bank equity capital | $15,689,000 | 3,612 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,480,000 | 780 |
| Surplus | $6,790,000 | 2,701 |
| Undivided profits | $5,419,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $384,000 | 4,418 |
| Earning assets | $160,909,000 | 3,197 |
| Long-term assets (5+ years) | $76,713,000 | 2,293 |
| Average Assets, year-to-date | $165,832,330 | 3,255 |
| Average Assets, quarterly | $168,098,000 | 3,242 |
| Volatile liabilities | $8,167,000 | 3,405 |
| Insider loans | $4,685,000 | 1,255 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $339,000 | 1,338 |
| Unused loan commitments | $18,643,000 | 2,849 |
| Tier 1 (core) risk-based capital | $14,936,000 | 3,713 |
| Tier 2 risk-based capital | $1,557,000 | 2,775 |
| Total risk weighted assets | $134,446,000 | 2,941 |
| Total unused commitments | $18,643,000 | 2,849 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 35 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $165,823,000 | 3,299 |
| Cash and due from depository institutions | $18,926,000 | 3,234 |
| Interest-bearing balances | $16,413,000 | 1,960 |
| Securities | $2,353,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $1,202,000 | 1,550 |
| Net loans & leases | $134,262,000 | 2,870 |
| Loan loss allowance | $1,500,000 | 3,056 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,113,000 | 2,360 |
| Other real estate owned | $174,000 | 3,234 |
| Goodwill and other intangibles | $1,296,000 | 1,412 |
| All other assets | $3,497,000 | 3,355 |
| Life insurance assets | $2,497,000 | 2,473 |
| Total liabilities and capital | $165,823,000 | 3,299 |
| Total liabilities | $150,886,000 | 3,240 |
| Total deposits | $145,351,000 | 3,208 |
| Interest-bearing deposits | $90,797,000 | 3,622 |
| Deposits held in domestic offices | $145,351,000 | 3,208 |
| % insured | 65.80% | 4,859 |
| Federal funds purchased & repurchase agreements | $3,741,000 | 930 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,824 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $794,000 | 3,060 |
| Total equity capital | $14,937,000 | 3,715 |
| Total bank equity capital | $14,937,000 | 3,715 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,480,000 | 792 |
| Surplus | $6,290,000 | 2,831 |
| Undivided profits | $5,167,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $426,000 | 4,222 |
| Earning assets | $154,230,000 | 3,286 |
| Long-term assets (5+ years) | $72,670,000 | 2,402 |
| Average Assets, year-to-date | $163,562,000 | 3,320 |
| Average Assets, quarterly | $163,562,000 | 3,320 |
| Volatile liabilities | $7,503,000 | 3,428 |
| Insider loans | $7,387,000 | 829 |
| FHLB advances | $1,000,000 | 2,721 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $20,164,000 | 2,777 |
| Tier 1 (core) risk-based capital | $14,183,000 | 3,823 |
| Tier 2 risk-based capital | $1,500,000 | 2,857 |
| Total risk weighted assets | $127,637,000 | 3,043 |
| Total unused commitments | $20,164,000 | 2,777 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 29 | 3,680 |
| Assets and Liabilities | ||
| Total Assets: | $161,301,000 | 3,375 |
| Cash and due from depository institutions | $13,400,000 | 3,680 |
| Interest-bearing balances | $12,525,000 | 2,229 |
| Securities | $1,744,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $2,465,000 | 1,016 |
| Net loans & leases | $134,666,000 | 2,884 |
| Loan loss allowance | $1,443,000 | 3,139 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,013,000 | 2,425 |
| Other real estate owned | $174,000 | 3,680 |
| Goodwill and other intangibles | $1,284,000 | 1,425 |
| All other assets | $3,555,000 | 3,398 |
| Life insurance assets | $2,481,000 | 2,500 |
| Total liabilities and capital | $161,301,000 | 3,375 |
| Total liabilities | $146,559,000 | 3,325 |
| Total deposits | $138,740,000 | 3,325 |
| Interest-bearing deposits | $86,432,000 | 3,731 |
| Deposits held in domestic offices | $138,740,000 | 3,325 |
| % insured | 67.60% | 4,808 |
| Federal funds purchased & repurchase agreements | $3,123,000 | 1,057 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,416 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $696,000 | 3,272 |
| Total equity capital | $14,742,000 | 3,779 |
| Total bank equity capital | $14,742,000 | 3,779 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,480,000 | 797 |
| Surplus | $6,290,000 | 2,861 |
| Undivided profits | $4,972,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 4,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $417,000 | 4,394 |
| Earning assets | $151,400,000 | 3,336 |
| Long-term assets (5+ years) | $73,073,000 | 2,428 |
| Average Assets, year-to-date | $148,854,400 | 3,486 |
| Average Assets, quarterly | $155,577,500 | 3,433 |
| Volatile liabilities | $7,470,000 | 3,516 |
| Insider loans | $7,744,000 | 814 |
| FHLB advances | $4,000,000 | 2,339 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $17,821,000 | 2,899 |
| Tier 1 (core) risk-based capital | $13,982,000 | 3,866 |
| Tier 2 risk-based capital | $1,443,000 | 2,932 |
| Total risk weighted assets | $123,970,000 | 3,115 |
| Total unused commitments | $17,821,000 | 2,899 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 28 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $149,854,000 | 3,532 |
| Cash and due from depository institutions | $8,273,000 | 3,799 |
| Interest-bearing balances | $5,975,000 | 3,431 |
| Securities | $1,947,000 | 5,336 |
| Federal funds sold & reverse repurchase agreements | $278,000 | 1,935 |
| Net loans & leases | $131,975,000 | 2,938 |
| Loan loss allowance | $1,401,000 | 3,226 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,315,000 | 3,268 |
| Other real estate owned | $174,000 | 3,799 |
| Goodwill and other intangibles | $1,270,000 | 1,441 |
| All other assets | $3,622,000 | 3,415 |
| Life insurance assets | $2,465,000 | 2,520 |
| Total liabilities and capital | $149,854,000 | 3,532 |
| Total liabilities | $135,752,000 | 3,476 |
| Total deposits | $123,931,000 | 3,558 |
| Interest-bearing deposits | $78,631,000 | 3,930 |
| Deposits held in domestic offices | $123,931,000 | 3,558 |
| % insured | 70.71% | 4,685 |
| Federal funds purchased & repurchase agreements | $3,738,000 | 1,036 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,254,000 | 2,052 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $829,000 | 3,233 |
| Total equity capital | $14,102,000 | 3,920 |
| Total bank equity capital | $14,102,000 | 3,920 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,480,000 | 820 |
| Surplus | $5,790,000 | 3,010 |
| Undivided profits | $4,832,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $354,000 | 4,656 |
| Earning assets | $140,175,000 | 3,508 |
| Long-term assets (5+ years) | $75,620,000 | 2,398 |
| Average Assets, year-to-date | $145,742,750 | 3,556 |
| Average Assets, quarterly | $148,459,000 | 3,540 |
| Volatile liabilities | $11,837,000 | 2,938 |
| Insider loans | $5,082,000 | 1,188 |
| FHLB advances | $7,254,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $17,929,000 | 2,920 |
| Tier 1 (core) risk-based capital | $13,326,000 | 3,982 |
| Tier 2 risk-based capital | $1,401,000 | 3,002 |
| Total risk weighted assets | $121,016,000 | 3,169 |
| Total unused commitments | $17,929,000 | 2,920 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 29 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $147,064,000 | 3,575 |
| Cash and due from depository institutions | $7,679,000 | 3,744 |
| Interest-bearing balances | $6,888,000 | 3,200 |
| Securities | $3,164,000 | 5,257 |
| Federal funds sold & reverse repurchase agreements | $1,007,000 | 1,524 |
| Net loans & leases | $127,879,000 | 2,991 |
| Loan loss allowance | $1,341,000 | 3,317 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,358,000 | 3,257 |
| Other real estate owned | $174,000 | 3,744 |
| Goodwill and other intangibles | $1,232,000 | 1,458 |
| All other assets | $3,571,000 | 3,401 |
| Life insurance assets | $2,450,000 | 2,512 |
| Total liabilities and capital | $147,064,000 | 3,575 |
| Total liabilities | $133,096,000 | 3,519 |
| Total deposits | $122,871,000 | 3,584 |
| Interest-bearing deposits | $80,914,000 | 3,905 |
| Deposits held in domestic offices | $122,871,000 | 3,584 |
| % insured | 70.17% | 4,779 |
| Federal funds purchased & repurchase agreements | $5,494,000 | 897 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,445 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $731,000 | 3,279 |
| Total equity capital | $13,968,000 | 3,942 |
| Total bank equity capital | $13,968,000 | 3,942 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,480,000 | 830 |
| Surplus | $5,790,000 | 3,023 |
| Undivided profits | $4,698,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 4,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $322,000 | 4,720 |
| Earning assets | $138,938,000 | 3,533 |
| Long-term assets (5+ years) | $74,156,000 | 2,457 |
| Average Assets, year-to-date | $144,372,330 | 3,589 |
| Average Assets, quarterly | $147,436,000 | 3,566 |
| Volatile liabilities | $10,010,000 | 3,059 |
| Insider loans | $4,758,000 | 1,262 |
| FHLB advances | $4,000,000 | 2,376 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $17,050,000 | 3,016 |
| Tier 1 (core) risk-based capital | $13,205,000 | 4,001 |
| Tier 2 risk-based capital | $1,341,000 | 3,086 |
| Total risk weighted assets | $116,164,000 | 3,243 |
| Total unused commitments | $17,050,000 | 3,016 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 27 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $147,808,000 | 3,593 |
| Cash and due from depository institutions | $17,924,000 | 3,926 |
| Interest-bearing balances | $13,837,000 | 2,305 |
| Securities | $2,296,000 | 5,419 |
| Federal funds sold & reverse repurchase agreements | $3,499,000 | 936 |
| Net loans & leases | $116,982,000 | 3,135 |
| Loan loss allowance | $1,280,000 | 3,417 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,394,000 | 3,264 |
| Other real estate owned | $209,000 | 3,926 |
| Goodwill and other intangibles | $1,171,000 | 1,486 |
| All other assets | $3,333,000 | 3,505 |
| Life insurance assets | $2,434,000 | 2,526 |
| Total liabilities and capital | $147,808,000 | 3,593 |
| Total liabilities | $135,101,000 | 3,532 |
| Total deposits | $125,048,000 | 3,584 |
| Interest-bearing deposits | $74,329,000 | 4,119 |
| Deposits held in domestic offices | $125,048,000 | 3,584 |
| % insured | 66.31% | 5,095 |
| Federal funds purchased & repurchase agreements | $5,365,000 | 876 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,359 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $688,000 | 3,337 |
| Total equity capital | $12,707,000 | 4,116 |
| Total bank equity capital | $12,707,000 | 4,116 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,480,000 | 843 |
| Surplus | $4,790,000 | 3,298 |
| Undivided profits | $4,437,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 4,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $310,000 | 4,788 |
| Earning assets | $136,614,000 | 3,603 |
| Long-term assets (5+ years) | $71,484,000 | 2,530 |
| Average Assets, year-to-date | $143,026,500 | 3,649 |
| Average Assets, quarterly | $143,026,500 | 3,649 |
| Volatile liabilities | $8,656,000 | 3,226 |
| Insider loans | $5,740,000 | 1,065 |
| FHLB advances | $4,000,000 | 2,287 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $17,205,000 | 3,050 |
| Tier 1 (core) risk-based capital | $11,909,000 | 4,223 |
| Tier 2 risk-based capital | $1,280,000 | 3,190 |
| Total risk weighted assets | $105,262,000 | 3,427 |
| Total unused commitments | $17,205,000 | 3,050 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 24 | 4,181 |
| Assets and Liabilities | ||
| Total Assets: | $138,245,000 | 3,732 |
| Cash and due from depository institutions | $10,677,000 | 4,181 |
| Interest-bearing balances | $9,487,000 | 2,770 |
| Securities | $1,694,000 | 5,540 |
| Federal funds sold & reverse repurchase agreements | $2,754,000 | 1,000 |
| Net loans & leases | $116,018,000 | 3,162 |
| Loan loss allowance | $1,258,000 | 3,464 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,452,000 | 3,250 |
| Other real estate owned | $209,000 | 4,181 |
| Goodwill and other intangibles | $1,146,000 | 1,507 |
| All other assets | $3,295,000 | 3,598 |
| Life insurance assets | $2,418,000 | 2,531 |
| Total liabilities and capital | $138,245,000 | 3,732 |
| Total liabilities | $125,788,000 | 3,675 |
| Total deposits | $116,573,000 | 3,727 |
| Interest-bearing deposits | $77,584,000 | 4,037 |
| Deposits held in domestic offices | $116,573,000 | 3,726 |
| % insured | 71.18% | 4,757 |
| Federal funds purchased & repurchase agreements | $4,704,000 | 1,001 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,473 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $511,000 | 3,717 |
| Total equity capital | $12,457,000 | 4,158 |
| Total bank equity capital | $12,457,000 | 4,158 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,480,000 | 857 |
| Surplus | $4,790,000 | 3,322 |
| Undivided profits | $4,187,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 4,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $275,000 | 5,060 |
| Earning assets | $129,953,000 | 3,691 |
| Long-term assets (5+ years) | $65,601,000 | 2,668 |
| Average Assets, year-to-date | $130,027,400 | 3,827 |
| Average Assets, quarterly | $136,108,500 | 3,761 |
| Volatile liabilities | $8,499,000 | 3,322 |
| Insider loans | $5,295,000 | 1,153 |
| FHLB advances | $4,000,000 | 2,390 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $17,847,000 | 2,936 |
| Tier 1 (core) risk-based capital | $11,676,000 | 4,279 |
| Tier 2 risk-based capital | $1,258,000 | 3,241 |
| Total risk weighted assets | $102,022,000 | 3,501 |
| Total unused commitments | $17,847,000 | 2,936 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 25 | 4,129 |
| Assets and Liabilities | ||
| Total Assets: | $133,972,000 | 3,815 |
| Cash and due from depository institutions | $11,969,000 | 4,129 |
| Interest-bearing balances | $11,410,000 | 2,537 |
| Securities | $1,917,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $2,763,000 | 985 |
| Net loans & leases | $110,449,000 | 3,245 |
| Loan loss allowance | $1,224,000 | 3,532 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,432,000 | 3,281 |
| Other real estate owned | $246,000 | 4,129 |
| Goodwill and other intangibles | $1,092,000 | 1,518 |
| All other assets | $3,104,000 | 3,660 |
| Life insurance assets | $2,401,000 | 2,530 |
| Total liabilities and capital | $133,972,000 | 3,815 |
| Total liabilities | $121,856,000 | 3,744 |
| Total deposits | $112,624,000 | 3,798 |
| Interest-bearing deposits | $73,602,000 | 4,151 |
| Deposits held in domestic offices | $112,624,000 | 3,797 |
| % insured | 70.31% | 4,984 |
| Federal funds purchased & repurchase agreements | $4,572,000 | 1,007 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,545 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $660,000 | 3,658 |
| Total equity capital | $12,116,000 | 4,312 |
| Total bank equity capital | $12,116,000 | 4,312 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,480,000 | 869 |
| Surplus | $4,790,000 | 3,351 |
| Undivided profits | $3,846,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $267,000 | 5,132 |
| Earning assets | $126,539,000 | 3,764 |
| Long-term assets (5+ years) | $62,087,000 | 2,770 |
| Average Assets, year-to-date | $127,973,000 | 3,885 |
| Average Assets, quarterly | $130,399,000 | 3,858 |
| Volatile liabilities | $9,266,000 | 3,173 |
| Insider loans | $3,745,000 | 1,548 |
| FHLB advances | $4,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $15,429,000 | 3,171 |
| Tier 1 (core) risk-based capital | $11,323,000 | 4,368 |
| Tier 2 risk-based capital | $1,219,000 | 3,310 |
| Total risk weighted assets | $97,514,000 | 3,607 |
| Total unused commitments | $15,429,000 | 3,171 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 25 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $126,826,000 | 3,935 |
| Cash and due from depository institutions | $12,552,000 | 4,165 |
| Interest-bearing balances | $10,692,000 | 2,604 |
| Securities | $2,697,000 | 5,559 |
| Federal funds sold & reverse repurchase agreements | $1,948,000 | 1,238 |
| Net loans & leases | $102,657,000 | 3,362 |
| Loan loss allowance | $1,180,000 | 3,621 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,480,000 | 3,278 |
| Other real estate owned | $246,000 | 4,165 |
| Goodwill and other intangibles | $984,000 | 1,563 |
| All other assets | $3,262,000 | 3,559 |
| Life insurance assets | $2,385,000 | 2,547 |
| Total liabilities and capital | $126,826,000 | 3,935 |
| Total liabilities | $115,257,000 | 3,869 |
| Total deposits | $106,802,000 | 3,915 |
| Interest-bearing deposits | $70,483,000 | 4,277 |
| Deposits held in domestic offices | $106,802,000 | 3,914 |
| % insured | 67.89% | 5,254 |
| Federal funds purchased & repurchase agreements | $3,954,000 | 1,075 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,562 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $501,000 | 3,985 |
| Total equity capital | $11,569,000 | 4,427 |
| Total bank equity capital | $11,569,000 | 4,427 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,480,000 | 882 |
| Surplus | $4,540,000 | 3,446 |
| Undivided profits | $3,549,000 | 4,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $264,000 | 5,152 |
| Earning assets | $117,994,000 | 3,922 |
| Long-term assets (5+ years) | $60,624,000 | 2,817 |
| Average Assets, year-to-date | $125,973,330 | 3,944 |
| Average Assets, quarterly | $127,944,000 | 3,914 |
| Volatile liabilities | $7,445,000 | 3,456 |
| Insider loans | $3,448,000 | 1,666 |
| FHLB advances | $4,000,000 | 2,480 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $16,754,000 | 3,059 |
| Tier 1 (core) risk-based capital | $10,773,000 | 4,482 |
| Tier 2 risk-based capital | $1,180,000 | 3,372 |
| Total risk weighted assets | $94,923,000 | 3,668 |
| Total unused commitments | $16,754,000 | 3,059 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 24 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $129,062,000 | 3,930 |
| Cash and due from depository institutions | $14,956,000 | 4,278 |
| Interest-bearing balances | $14,405,000 | 2,271 |
| Securities | $3,005,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $3,705,000 | 941 |
| Net loans & leases | $100,521,000 | 3,389 |
| Loan loss allowance | $1,144,000 | 3,692 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,496,000 | 3,276 |
| Other real estate owned | $329,000 | 4,278 |
| Goodwill and other intangibles | $977,000 | 1,558 |
| All other assets | $3,073,000 | 3,667 |
| Life insurance assets | $2,370,000 | 2,544 |
| Total liabilities and capital | $129,062,000 | 3,930 |
| Total liabilities | $117,755,000 | 3,857 |
| Total deposits | $108,172,000 | 3,928 |
| Interest-bearing deposits | $66,713,000 | 4,430 |
| Deposits held in domestic offices | $108,172,000 | 3,927 |
| % insured | 62.34% | 5,609 |
| Federal funds purchased & repurchase agreements | $5,173,000 | 970 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,472 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $410,000 | 4,171 |
| Total equity capital | $11,307,000 | 4,464 |
| Total bank equity capital | $11,307,000 | 4,464 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,480,000 | 895 |
| Surplus | $4,540,000 | 3,462 |
| Undivided profits | $3,287,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $292,000 | 5,047 |
| Earning assets | $121,636,000 | 3,881 |
| Long-term assets (5+ years) | $62,851,000 | 2,754 |
| Average Assets, year-to-date | $125,547,000 | 3,985 |
| Average Assets, quarterly | $125,547,000 | 3,985 |
| Volatile liabilities | $8,661,000 | 3,220 |
| Insider loans | $3,938,000 | 1,533 |
| FHLB advances | $4,000,000 | 2,389 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,473,000 | 2,829 |
| Tier 1 (core) risk-based capital | $10,512,000 | 4,534 |
| Tier 2 risk-based capital | $1,144,000 | 3,419 |
| Total risk weighted assets | $92,637,000 | 3,716 |
| Total unused commitments | $19,473,000 | 2,829 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 22 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $122,032,000 | 4,068 |
| Cash and due from depository institutions | $15,070,000 | 4,482 |
| Interest-bearing balances | $13,638,000 | 2,205 |
| Securities | $2,413,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $3,049,000 | 981 |
| Net loans & leases | $94,752,000 | 3,523 |
| Loan loss allowance | $1,109,000 | 3,767 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,534,000 | 3,276 |
| Other real estate owned | $343,000 | 4,482 |
| Goodwill and other intangibles | $945,000 | 1,578 |
| All other assets | $2,926,000 | 3,799 |
| Life insurance assets | $2,352,000 | 2,547 |
| Total liabilities and capital | $122,032,000 | 4,068 |
| Total liabilities | $110,969,000 | 4,000 |
| Total deposits | $104,014,000 | 4,036 |
| Interest-bearing deposits | $63,941,000 | 4,527 |
| Deposits held in domestic offices | $104,014,000 | 4,035 |
| % insured | 65.20% | 5,512 |
| Federal funds purchased & repurchase agreements | $4,703,000 | 1,090 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,015 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $252,000 | 4,713 |
| Total equity capital | $11,063,000 | 4,517 |
| Total bank equity capital | $11,063,000 | 4,517 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,480,000 | 915 |
| Surplus | $4,540,000 | 3,481 |
| Undivided profits | $3,043,000 | 4,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $232,000 | 5,431 |
| Earning assets | $113,852,000 | 4,035 |
| Long-term assets (5+ years) | $60,181,000 | 2,836 |
| Average Assets, year-to-date | $115,116,600 | 4,158 |
| Average Assets, quarterly | $122,542,500 | 4,052 |
| Volatile liabilities | $8,690,000 | 3,260 |
| Insider loans | $3,129,000 | 1,815 |
| FHLB advances | $2,000,000 | 2,914 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $13,474,000 | 3,335 |
| Tier 1 (core) risk-based capital | $10,272,000 | 4,604 |
| Tier 2 risk-based capital | $1,109,000 | 3,481 |
| Total risk weighted assets | $91,229,000 | 3,765 |
| Total unused commitments | $13,474,000 | 3,335 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $123,053,000 | 4,086 |
| Cash and due from depository institutions | $15,651,000 | 4,369 |
| Interest-bearing balances | $14,688,000 | 2,056 |
| Securities | $3,385,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $4,555,000 | 691 |
| Net loans & leases | $92,652,000 | 3,587 |
| Loan loss allowance | $1,072,000 | 3,886 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,495,000 | 3,346 |
| Other real estate owned | $432,000 | 4,369 |
| Goodwill and other intangibles | $897,000 | 1,608 |
| All other assets | $2,986,000 | 3,778 |
| Life insurance assets | $2,334,000 | 2,543 |
| Total liabilities and capital | $123,053,000 | 4,086 |
| Total liabilities | $112,163,000 | 4,007 |
| Total deposits | $104,514,000 | 4,036 |
| Interest-bearing deposits | $62,376,000 | 4,618 |
| Deposits held in domestic offices | $104,514,000 | 4,035 |
| % insured | 59.79% | 5,866 |
| Federal funds purchased & repurchase agreements | $5,347,000 | 1,037 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $302,000 | 4,805 |
| Total equity capital | $10,890,000 | 4,604 |
| Total bank equity capital | $10,890,000 | 4,604 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,480,000 | 939 |
| Surplus | $4,540,000 | 3,512 |
| Undivided profits | $2,870,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $247,000 | 5,476 |
| Earning assets | $115,280,000 | 4,039 |
| Long-term assets (5+ years) | $62,690,000 | 2,791 |
| Average Assets, year-to-date | $113,387,750 | 4,236 |
| Average Assets, quarterly | $119,950,000 | 4,132 |
| Volatile liabilities | $7,664,000 | 3,486 |
| Insider loans | $2,582,000 | 2,081 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,968,000 | 3,548 |
| Tier 1 (core) risk-based capital | $10,084,000 | 4,686 |
| Tier 2 risk-based capital | $1,072,000 | 3,598 |
| Total risk weighted assets | $88,693,000 | 3,842 |
| Total unused commitments | $11,968,000 | 3,548 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 24 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $116,847,000 | 4,209 |
| Cash and due from depository institutions | $11,327,000 | 4,413 |
| Interest-bearing balances | $9,936,000 | 2,633 |
| Securities | $3,610,000 | 5,751 |
| Federal funds sold & reverse repurchase agreements | $3,855,000 | 810 |
| Net loans & leases | $91,168,000 | 3,614 |
| Loan loss allowance | $1,041,000 | 3,988 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,443,000 | 3,393 |
| Other real estate owned | $668,000 | 4,413 |
| Goodwill and other intangibles | $857,000 | 1,640 |
| All other assets | $2,919,000 | 3,822 |
| Life insurance assets | $2,315,000 | 2,549 |
| Total liabilities and capital | $116,847,000 | 4,209 |
| Total liabilities | $106,081,000 | 4,143 |
| Total deposits | $100,001,000 | 4,153 |
| Interest-bearing deposits | $44,433,000 | 5,248 |
| Deposits held in domestic offices | $100,001,000 | 4,152 |
| % insured | 68.61% | 5,531 |
| Federal funds purchased & repurchase agreements | $5,823,000 | 1,004 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $257,000 | 4,895 |
| Total equity capital | $10,766,000 | 4,616 |
| Total bank equity capital | $10,766,000 | 4,616 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,480,000 | 952 |
| Surplus | $4,540,000 | 3,549 |
| Undivided profits | $2,746,000 | 4,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $222,000 | 5,593 |
| Earning assets | $108,569,000 | 4,187 |
| Long-term assets (5+ years) | $59,096,000 | 2,932 |
| Average Assets, year-to-date | $110,166,000 | 4,339 |
| Average Assets, quarterly | $113,453,500 | 4,282 |
| Volatile liabilities | $8,197,000 | 3,387 |
| Insider loans | $2,671,000 | 2,039 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,323,000 | 4,129 |
| Tier 1 (core) risk-based capital | $9,961,000 | 4,729 |
| Tier 2 risk-based capital | $1,041,000 | 3,678 |
| Total risk weighted assets | $85,578,000 | 3,920 |
| Total unused commitments | $8,323,000 | 4,129 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 24 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $110,060,000 | 4,383 |
| Cash and due from depository institutions | $4,154,000 | 4,441 |
| Interest-bearing balances | $3,205,000 | 4,698 |
| Securities | $16,081,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $85,179,000 | 3,739 |
| Loan loss allowance | $1,010,000 | 4,077 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,475,000 | 3,393 |
| Other real estate owned | $739,000 | 4,441 |
| Goodwill and other intangibles | $821,000 | 1,654 |
| All other assets | $611,000 | 5,799 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $110,060,000 | 4,383 |
| Total liabilities | $99,454,000 | 4,323 |
| Total deposits | $92,876,000 | 4,379 |
| Interest-bearing deposits | $62,849,000 | 4,713 |
| Deposits held in domestic offices | $92,876,000 | 4,379 |
| % insured | 72.81% | 5,271 |
| Federal funds purchased & repurchase agreements | $6,360,000 | 926 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $218,000 | 5,116 |
| Total equity capital | $10,606,000 | 4,689 |
| Total bank equity capital | $10,606,000 | 4,689 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,480,000 | 964 |
| Surplus | $4,540,000 | 3,580 |
| Undivided profits | $2,586,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $239,000 | 5,517 |
| Earning assets | $104,465,000 | 4,307 |
| Long-term assets (5+ years) | $55,367,000 | 3,042 |
| Average Assets, year-to-date | $106,825,500 | 4,441 |
| Average Assets, quarterly | $106,825,500 | 4,441 |
| Volatile liabilities | $8,983,000 | 3,160 |
| Insider loans | $2,801,000 | 1,986 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,598,000 | 4,496 |
| Tier 1 (core) risk-based capital | $9,794,000 | 4,773 |
| Tier 2 risk-based capital | $990,000 | 3,752 |
| Total risk weighted assets | $79,177,000 | 4,099 |
| Total unused commitments | $6,598,000 | 4,496 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 23 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $103,591,000 | 4,567 |
| Cash and due from depository institutions | $7,883,000 | 4,583 |
| Interest-bearing balances | $5,774,000 | 3,658 |
| Securities | $4,301,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $693,000 | 1,882 |
| Net loans & leases | $85,970,000 | 3,755 |
| Loan loss allowance | $978,000 | 4,190 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,502,000 | 3,436 |
| Other real estate owned | $886,000 | 4,583 |
| Goodwill and other intangibles | $803,000 | 1,658 |
| All other assets | $553,000 | 5,983 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $103,591,000 | 4,567 |
| Total liabilities | $92,999,000 | 4,528 |
| Total deposits | $88,791,000 | 4,521 |
| Interest-bearing deposits | $59,845,000 | 4,842 |
| Deposits held in domestic offices | $88,791,000 | 4,521 |
| % insured | 72.05% | 5,382 |
| Federal funds purchased & repurchase agreements | $4,087,000 | 1,209 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $121,000 | 5,632 |
| Total equity capital | $10,592,000 | 4,721 |
| Total bank equity capital | $10,592,000 | 4,720 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,480,000 | 986 |
| Surplus | $4,540,000 | 3,611 |
| Undivided profits | $2,572,000 | 4,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $226,000 | 5,697 |
| Earning assets | $96,738,000 | 4,535 |
| Long-term assets (5+ years) | $57,755,000 | 3,003 |
| Average Assets, year-to-date | $103,122,600 | 4,525 |
| Average Assets, quarterly | $103,744,000 | 4,531 |
| Volatile liabilities | $6,461,000 | 3,813 |
| Insider loans | $2,834,000 | 1,972 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,741,000 | 4,243 |
| Tier 1 (core) risk-based capital | $9,784,000 | 4,812 |
| Tier 2 risk-based capital | $978,000 | 3,835 |
| Total risk weighted assets | $80,896,000 | 4,077 |
| Total unused commitments | $7,741,000 | 4,243 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $103,897,000 | 4,556 |
| Cash and due from depository institutions | $9,243,000 | 4,725 |
| Interest-bearing balances | $7,777,000 | 3,076 |
| Securities | $7,010,000 | 5,609 |
| Federal funds sold & reverse repurchase agreements | $1,862,000 | 1,380 |
| Net loans & leases | $81,095,000 | 3,895 |
| Loan loss allowance | $1,030,000 | 4,152 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,534,000 | 3,445 |
| Other real estate owned | $762,000 | 4,725 |
| Goodwill and other intangibles | $798,000 | 1,663 |
| All other assets | $593,000 | 6,025 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $103,897,000 | 4,556 |
| Total liabilities | $93,523,000 | 4,529 |
| Total deposits | $87,254,000 | 4,567 |
| Interest-bearing deposits | $65,326,000 | 4,720 |
| Deposits held in domestic offices | $87,254,000 | 4,567 |
| % insured | 75.27% | 5,204 |
| Federal funds purchased & repurchase agreements | $5,990,000 | 1,057 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $279,000 | 5,090 |
| Total equity capital | $10,374,000 | 4,781 |
| Total bank equity capital | $10,374,000 | 4,781 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,480,000 | 999 |
| Surplus | $4,540,000 | 3,648 |
| Undivided profits | $2,354,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,634,000 | 2,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $206,000 | 5,929 |
| Earning assets | $97,744,000 | 4,522 |
| Long-term assets (5+ years) | $53,821,000 | 3,161 |
| Average Assets, year-to-date | $103,005,500 | 4,573 |
| Average Assets, quarterly | $104,777,500 | 4,535 |
| Volatile liabilities | $8,361,000 | 3,450 |
| Insider loans | $2,481,000 | 2,158 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,553,000 | 4,298 |
| Tier 1 (core) risk-based capital | $9,565,000 | 4,899 |
| Tier 2 risk-based capital | $965,000 | 3,902 |
| Total risk weighted assets | $77,142,000 | 4,186 |
| Total unused commitments | $7,553,000 | 4,298 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 22 | 4,768 |
| Assets and Liabilities | ||
| Total Assets: | $105,658,000 | 4,554 |
| Cash and due from depository institutions | $16,886,000 | 4,768 |
| Interest-bearing balances | $15,115,000 | 1,979 |
| Securities | $7,268,000 | 5,644 |
| Federal funds sold & reverse repurchase agreements | $2,353,000 | 1,260 |
| Net loans & leases | $74,509,000 | 4,071 |
| Loan loss allowance | $1,031,000 | 4,203 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,518,000 | 3,480 |
| Other real estate owned | $678,000 | 4,768 |
| Goodwill and other intangibles | $784,000 | 1,659 |
| All other assets | $662,000 | 5,934 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $105,658,000 | 4,554 |
| Total liabilities | $95,465,000 | 4,509 |
| Total deposits | $90,641,000 | 4,509 |
| Interest-bearing deposits | $61,289,000 | 4,892 |
| Deposits held in domestic offices | $90,641,000 | 4,509 |
| % insured | 73.17% | 5,577 |
| Federal funds purchased & repurchase agreements | $4,611,000 | 1,157 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $213,000 | 5,344 |
| Total equity capital | $10,193,000 | 4,830 |
| Total bank equity capital | $10,193,000 | 4,829 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,480,000 | 1,018 |
| Surplus | $4,540,000 | 3,675 |
| Undivided profits | $2,173,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $218,000 | 5,847 |
| Earning assets | $99,245,000 | 4,507 |
| Long-term assets (5+ years) | $50,390,000 | 3,305 |
| Average Assets, year-to-date | $102,708,330 | 4,615 |
| Average Assets, quarterly | $103,924,000 | 4,592 |
| Volatile liabilities | $6,980,000 | 3,715 |
| Insider loans | $2,212,000 | 2,321 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $11,570,000 | 3,654 |
| Tier 1 (core) risk-based capital | $9,381,000 | 4,945 |
| Tier 2 risk-based capital | $890,000 | 4,085 |
| Total risk weighted assets | $71,047,000 | 4,367 |
| Total unused commitments | $11,570,000 | 3,654 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $102,190,000 | 4,690 |
| Cash and due from depository institutions | $15,802,000 | 4,783 |
| Interest-bearing balances | $12,864,000 | 2,567 |
| Securities | $7,511,000 | 5,674 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 1,692 |
| Net loans & leases | $72,195,000 | 4,154 |
| Loan loss allowance | $1,032,000 | 4,253 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,559,000 | 3,475 |
| Other real estate owned | $678,000 | 4,783 |
| Goodwill and other intangibles | $778,000 | 1,675 |
| All other assets | $757,000 | 5,876 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $102,190,000 | 4,690 |
| Total liabilities | $92,164,000 | 4,636 |
| Total deposits | $87,292,000 | 4,687 |
| Interest-bearing deposits | $63,741,000 | 4,878 |
| Deposits held in domestic offices | $87,292,000 | 4,687 |
| % insured | 71.57% | 5,772 |
| Federal funds purchased & repurchase agreements | $4,693,000 | 1,133 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $179,000 | 5,466 |
| Total equity capital | $10,026,000 | 4,847 |
| Total bank equity capital | $10,026,000 | 4,846 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,480,000 | 1,032 |
| Surplus | $4,540,000 | 3,712 |
| Undivided profits | $2,006,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 3,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $198,000 | 5,973 |
| Earning assets | $94,480,000 | 4,674 |
| Long-term assets (5+ years) | $47,643,000 | 3,411 |
| Average Assets, year-to-date | $101,233,500 | 4,702 |
| Average Assets, quarterly | $101,233,500 | 4,702 |
| Volatile liabilities | $7,059,000 | 3,629 |
| Insider loans | $2,333,000 | 2,263 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,906,000 | 4,133 |
| Tier 1 (core) risk-based capital | $9,226,000 | 4,996 |
| Tier 2 risk-based capital | $867,000 | 4,179 |
| Total risk weighted assets | $69,198,000 | 4,435 |
| Total unused commitments | $8,906,000 | 4,133 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $100,277,000 | 4,762 |
| Cash and due from depository institutions | $13,847,000 | 4,835 |
| Interest-bearing balances | $11,560,000 | 2,543 |
| Securities | $7,751,000 | 5,688 |
| Federal funds sold & reverse repurchase agreements | $1,676,000 | 1,579 |
| Net loans & leases | $71,456,000 | 4,230 |
| Loan loss allowance | $1,032,000 | 4,281 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,596,000 | 3,485 |
| Other real estate owned | $1,441,000 | 4,835 |
| Goodwill and other intangibles | $763,000 | 1,691 |
| All other assets | $747,000 | 5,999 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $100,277,000 | 4,762 |
| Total liabilities | $90,443,000 | 4,722 |
| Total deposits | $86,009,000 | 4,731 |
| Interest-bearing deposits | $61,680,000 | 4,957 |
| Deposits held in domestic offices | $86,009,000 | 4,731 |
| % insured | 72.10% | 5,804 |
| Federal funds purchased & repurchase agreements | $4,351,000 | 1,249 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $83,000 | 6,110 |
| Total equity capital | $9,834,000 | 4,860 |
| Total bank equity capital | $9,834,000 | 4,860 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,480,000 | 1,041 |
| Surplus | $4,540,000 | 3,752 |
| Undivided profits | $1,814,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $212,000 | 6,016 |
| Earning assets | $92,443,000 | 4,746 |
| Long-term assets (5+ years) | $45,747,000 | 3,465 |
| Average Assets, year-to-date | $97,691,800 | 4,798 |
| Average Assets, quarterly | $98,171,500 | 4,798 |
| Volatile liabilities | $5,965,000 | 3,992 |
| Insider loans | $2,286,000 | 2,302 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,520,000 | 3,960 |
| Tier 1 (core) risk-based capital | $9,038,000 | 5,044 |
| Tier 2 risk-based capital | $863,000 | 4,211 |
| Total risk weighted assets | $68,868,000 | 4,491 |
| Total unused commitments | $9,520,000 | 3,960 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $96,066,000 | 4,889 |
| Cash and due from depository institutions | $10,478,000 | 4,884 |
| Interest-bearing balances | $7,546,000 | 3,332 |
| Securities | $8,029,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $1,473,000 | 1,660 |
| Net loans & leases | $70,508,000 | 4,280 |
| Loan loss allowance | $1,014,000 | 4,399 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,581,000 | 3,505 |
| Other real estate owned | $1,477,000 | 4,884 |
| Goodwill and other intangibles | $763,000 | 1,695 |
| All other assets | $757,000 | 6,065 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $96,066,000 | 4,889 |
| Total liabilities | $86,954,000 | 4,843 |
| Total deposits | $85,227,000 | 4,783 |
| Interest-bearing deposits | $70,215,000 | 4,716 |
| Deposits held in domestic offices | $85,227,000 | 4,783 |
| % insured | 71.03% | 6,072 |
| Federal funds purchased & repurchase agreements | $1,533,000 | 1,696 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $194,000 | 5,699 |
| Total equity capital | $9,112,000 | 5,085 |
| Total bank equity capital | $9,112,000 | 5,085 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,480,000 | 1,058 |
| Surplus | $3,859,000 | 4,016 |
| Undivided profits | $1,773,000 | 5,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $215,000 | 6,107 |
| Earning assets | $87,556,000 | 4,887 |
| Long-term assets (5+ years) | $45,083,000 | 3,519 |
| Average Assets, year-to-date | $97,045,500 | 4,853 |
| Average Assets, quarterly | $99,702,000 | 4,790 |
| Volatile liabilities | $3,145,000 | 4,984 |
| Insider loans | $1,965,000 | 2,509 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,689,000 | 4,134 |
| Tier 1 (core) risk-based capital | $8,304,000 | 5,278 |
| Tier 2 risk-based capital | $857,000 | 4,272 |
| Total risk weighted assets | $68,417,000 | 4,538 |
| Total unused commitments | $8,689,000 | 4,134 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $103,338,000 | 4,723 |
| Cash and due from depository institutions | $21,129,000 | 5,022 |
| Interest-bearing balances | $19,148,000 | 1,888 |
| Securities | $7,431,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $1,894,000 | 1,667 |
| Net loans & leases | $67,068,000 | 4,397 |
| Loan loss allowance | $994,000 | 4,459 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,595,000 | 3,505 |
| Other real estate owned | $1,477,000 | 5,022 |
| Goodwill and other intangibles | $763,000 | 1,693 |
| All other assets | $981,000 | 5,758 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $103,338,000 | 4,723 |
| Total liabilities | $94,391,000 | 4,648 |
| Total deposits | $87,588,000 | 4,730 |
| Interest-bearing deposits | $67,699,000 | 4,831 |
| Deposits held in domestic offices | $87,588,000 | 4,730 |
| % insured | 71.87% | 6,079 |
| Federal funds purchased & repurchase agreements | $6,700,000 | 1,021 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $103,000 | 6,240 |
| Total equity capital | $8,947,000 | 5,142 |
| Total bank equity capital | $8,947,000 | 5,142 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,480,000 | 1,063 |
| Surplus | $3,871,000 | 4,023 |
| Undivided profits | $1,596,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $237,000 | 6,003 |
| Earning assets | $95,541,000 | 4,699 |
| Long-term assets (5+ years) | $41,853,000 | 3,638 |
| Average Assets, year-to-date | $97,372,000 | 4,873 |
| Average Assets, quarterly | $102,033,000 | 4,770 |
| Volatile liabilities | $8,309,000 | 3,435 |
| Insider loans | $1,466,000 | 3,008 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,062,000 | 4,505 |
| Tier 1 (core) risk-based capital | $8,165,000 | 5,322 |
| Tier 2 risk-based capital | $819,000 | 4,382 |
| Total risk weighted assets | $65,358,000 | 4,651 |
| Total unused commitments | $7,062,000 | 4,505 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $100,728,000 | 4,851 |
| Cash and due from depository institutions | $22,698,000 | 5,157 |
| Interest-bearing balances | $20,599,000 | 2,110 |
| Securities | $6,531,000 | 5,926 |
| Federal funds sold & reverse repurchase agreements | $1,581,000 | 2,189 |
| Net loans & leases | $63,623,000 | 4,520 |
| Loan loss allowance | $978,000 | 4,522 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,633,000 | 3,502 |
| Other real estate owned | $2,008,000 | 5,157 |
| Goodwill and other intangibles | $763,000 | 1,674 |
| All other assets | $891,000 | 5,912 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $100,728,000 | 4,851 |
| Total liabilities | $92,215,000 | 4,775 |
| Total deposits | $87,646,000 | 4,785 |
| Interest-bearing deposits | $65,888,000 | 4,956 |
| Deposits held in domestic offices | $87,646,000 | 4,785 |
| % insured | 75.13% | 5,809 |
| Federal funds purchased & repurchase agreements | $4,425,000 | 1,163 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $144,000 | 6,033 |
| Total equity capital | $8,513,000 | 5,368 |
| Total bank equity capital | $8,513,000 | 5,368 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,480,000 | 1,077 |
| Surplus | $3,571,000 | 4,160 |
| Undivided profits | $1,462,000 | 5,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $224,000 | 6,109 |
| Earning assets | $92,334,000 | 4,847 |
| Long-term assets (5+ years) | $40,057,000 | 3,710 |
| Average Assets, year-to-date | $94,389,000 | 4,991 |
| Average Assets, quarterly | $94,389,000 | 4,991 |
| Volatile liabilities | $5,233,000 | 4,182 |
| Insider loans | $1,431,000 | 3,073 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,627,000 | 4,408 |
| Tier 1 (core) risk-based capital | $7,660,000 | 5,484 |
| Tier 2 risk-based capital | $794,000 | 4,456 |
| Total risk weighted assets | $63,584,000 | 4,725 |
| Total unused commitments | $7,627,000 | 4,409 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $88,050,000 | 5,178 |
| Cash and due from depository institutions | $14,526,000 | 5,184 |
| Interest-bearing balances | $12,173,000 | 2,831 |
| Securities | $6,045,000 | 6,041 |
| Federal funds sold & reverse repurchase agreements | $1,159,000 | 2,252 |
| Net loans & leases | $59,977,000 | 4,709 |
| Loan loss allowance | $960,000 | 4,585 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,667,000 | 3,487 |
| Other real estate owned | $2,045,000 | 5,184 |
| Goodwill and other intangibles | $763,000 | 1,689 |
| All other assets | $868,000 | 6,026 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $88,050,000 | 5,178 |
| Total liabilities | $79,671,000 | 5,119 |
| Total deposits | $75,348,000 | 5,149 |
| Interest-bearing deposits | $62,349,000 | 5,070 |
| Deposits held in domestic offices | $75,348,000 | 5,148 |
| % insured | 77.74% | 6,175 |
| Federal funds purchased & repurchase agreements | $4,233,000 | 1,270 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $90,000 | 6,439 |
| Total equity capital | $8,379,000 | 5,429 |
| Total bank equity capital | $8,379,000 | 5,429 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,480,000 | 1,082 |
| Surplus | $3,580,000 | 4,191 |
| Undivided profits | $1,319,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,500,000 | 3,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $220,000 | 6,201 |
| Earning assets | $79,354,000 | 5,184 |
| Long-term assets (5+ years) | $36,763,000 | 3,842 |
| Average Assets, year-to-date | $88,479,600 | 5,127 |
| Average Assets, quarterly | $91,461,500 | 5,082 |
| Volatile liabilities | $4,540,000 | 4,531 |
| Insider loans | $2,229,000 | 2,391 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $214,000 | 2,011 |
| Unused loan commitments | $6,873,000 | 4,498 |
| Tier 1 (core) risk-based capital | $7,546,000 | 5,529 |
| Tier 2 risk-based capital | $780,000 | 4,534 |
| Total risk weighted assets | $62,243,000 | 4,817 |
| Total unused commitments | $6,873,000 | 4,498 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $94,873,000 | 5,028 |
| Cash and due from depository institutions | $17,830,000 | 5,236 |
| Interest-bearing balances | $16,178,000 | 2,240 |
| Securities | $7,666,000 | 5,923 |
| Federal funds sold & reverse repurchase agreements | $548,000 | 2,690 |
| Net loans & leases | $62,354,000 | 4,661 |
| Loan loss allowance | $898,000 | 4,796 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,695,000 | 3,484 |
| Other real estate owned | $2,141,000 | 5,236 |
| Goodwill and other intangibles | $763,000 | 1,685 |
| All other assets | $876,000 | 6,146 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $94,873,000 | 5,028 |
| Total liabilities | $86,490,000 | 4,949 |
| Total deposits | $83,409,000 | 4,915 |
| Interest-bearing deposits | $65,328,000 | 5,004 |
| Deposits held in domestic offices | $83,409,000 | 4,915 |
| % insured | 73.90% | 6,634 |
| Federal funds purchased & repurchase agreements | $2,856,000 | 1,457 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $225,000 | 5,908 |
| Total equity capital | $8,383,000 | 5,502 |
| Total bank equity capital | $8,383,000 | 5,501 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,480,000 | 1,104 |
| Surplus | $3,640,000 | 4,217 |
| Undivided profits | $1,263,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 4,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $231,000 | 6,342 |
| Earning assets | $86,746,000 | 5,009 |
| Long-term assets (5+ years) | $37,141,000 | 3,808 |
| Average Assets, year-to-date | $88,587,000 | 5,182 |
| Average Assets, quarterly | $92,086,000 | 5,094 |
| Volatile liabilities | $3,163,000 | 5,133 |
| Insider loans | $317,000 | 5,165 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,293,000 | 1,303 |
| Unused loan commitments | $6,690,000 | 4,568 |
| Tier 1 (core) risk-based capital | $7,526,000 | 5,602 |
| Tier 2 risk-based capital | $787,000 | 4,570 |
| Total risk weighted assets | $62,849,000 | 4,846 |
| Total unused commitments | $6,690,000 | 4,568 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $89,299,000 | 5,211 |
| Cash and due from depository institutions | $13,383,000 | 5,404 |
| Interest-bearing balances | $11,591,000 | 2,806 |
| Securities | $8,162,000 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $402,000 | 2,965 |
| Net loans & leases | $60,765,000 | 4,734 |
| Loan loss allowance | $888,000 | 4,854 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,736,000 | 3,463 |
| Other real estate owned | $2,174,000 | 5,404 |
| Goodwill and other intangibles | $763,000 | 1,668 |
| All other assets | $914,000 | 6,109 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $89,299,000 | 5,211 |
| Total liabilities | $81,117,000 | 5,132 |
| Total deposits | $73,175,000 | 5,244 |
| Interest-bearing deposits | $62,281,000 | 5,152 |
| Deposits held in domestic offices | $73,175,000 | 5,243 |
| % insured | 88.81% | 4,124 |
| Federal funds purchased & repurchase agreements | $5,734,000 | 1,124 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $208,000 | 5,906 |
| Total equity capital | $8,182,000 | 5,551 |
| Total bank equity capital | $8,182,000 | 5,550 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,480,000 | 1,125 |
| Surplus | $3,640,000 | 4,229 |
| Undivided profits | $1,062,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $212,000 | 6,423 |
| Earning assets | $80,920,000 | 5,198 |
| Long-term assets (5+ years) | $36,910,000 | 3,810 |
| Average Assets, year-to-date | $86,491,670 | 5,266 |
| Average Assets, quarterly | $87,391,000 | 5,250 |
| Volatile liabilities | $6,298,000 | 4,105 |
| Insider loans | $803,000 | 4,116 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $840,000 | 1,418 |
| Unused loan commitments | $7,549,000 | 4,353 |
| Tier 1 (core) risk-based capital | $7,347,000 | 5,650 |
| Tier 2 risk-based capital | $766,000 | 4,662 |
| Total risk weighted assets | $61,177,000 | 4,944 |
| Total unused commitments | $7,549,000 | 4,353 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $85,483,000 | 5,342 |
| Cash and due from depository institutions | $10,959,000 | 5,295 |
| Interest-bearing balances | $9,863,000 | 3,401 |
| Securities | $7,664,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 3,483 |
| Net loans & leases | $59,316,000 | 4,781 |
| Loan loss allowance | $838,000 | 4,996 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,770,000 | 3,482 |
| Other real estate owned | $2,357,000 | 5,295 |
| Goodwill and other intangibles | $763,000 | 1,667 |
| All other assets | $1,530,000 | 5,313 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $85,483,000 | 5,342 |
| Total liabilities | $77,446,000 | 5,292 |
| Total deposits | $70,224,000 | 5,393 |
| Interest-bearing deposits | $59,532,000 | 5,318 |
| Deposits held in domestic offices | $70,224,000 | 5,392 |
| % insured | 87.35% | 4,613 |
| Federal funds purchased & repurchase agreements | $3,530,000 | 1,347 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,500,000 | 2,960 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $192,000 | 5,986 |
| Total equity capital | $8,037,000 | 5,596 |
| Total bank equity capital | $8,037,000 | 5,594 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,480,000 | 1,143 |
| Surplus | $3,640,000 | 4,257 |
| Undivided profits | $917,000 | 5,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $241,000 | 6,243 |
| Earning assets | $76,967,000 | 5,351 |
| Long-term assets (5+ years) | $28,946,000 | 4,312 |
| Average Assets, year-to-date | $85,088,000 | 5,338 |
| Average Assets, quarterly | $85,088,000 | 5,338 |
| Volatile liabilities | $4,092,000 | 4,824 |
| Insider loans | $1,254,000 | 3,409 |
| FHLB advances | $3,500,000 | 2,865 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,113,000 | 4,810 |
| Tier 1 (core) risk-based capital | $7,196,000 | 5,710 |
| Tier 2 risk-based capital | $764,000 | 4,693 |
| Total risk weighted assets | $61,054,000 | 4,952 |
| Total unused commitments | $6,113,000 | 4,810 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $84,781,000 | 5,361 |
| Cash and due from depository institutions | $7,776,000 | 5,338 |
| Interest-bearing balances | $6,420,000 | 3,733 |
| Securities | $8,089,000 | 5,990 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,271 |
| Net loans & leases | $61,057,000 | 4,772 |
| Loan loss allowance | $833,000 | 5,008 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,789,000 | 3,479 |
| Other real estate owned | $2,604,000 | 5,338 |
| Goodwill and other intangibles | $763,000 | 1,670 |
| All other assets | $1,503,000 | 5,422 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $84,781,000 | 5,361 |
| Total liabilities | $76,864,000 | 5,302 |
| Total deposits | $68,299,000 | 5,453 |
| Interest-bearing deposits | $59,353,000 | 5,308 |
| Deposits held in domestic offices | $68,299,000 | 5,452 |
| % insured | 94.30% | 2,153 |
| Federal funds purchased & repurchase agreements | $3,914,000 | 1,369 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,500,000 | 2,878 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $151,000 | 6,287 |
| Total equity capital | $7,917,000 | 5,651 |
| Total bank equity capital | $7,917,000 | 5,650 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,480,000 | 1,154 |
| Surplus | $3,640,000 | 4,278 |
| Undivided profits | $797,000 | 5,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $224,000 | 6,462 |
| Earning assets | $75,766,000 | 5,382 |
| Long-term assets (5+ years) | $28,431,000 | 3,788 |
| Average Assets, year-to-date | $83,233,600 | 5,364 |
| Average Assets, quarterly | $82,914,000 | 5,395 |
| Volatile liabilities | $4,474,000 | 4,804 |
| Insider loans | $1,253,000 | 3,457 |
| FHLB advances | $4,500,000 | 2,764 |
| Loans and leases held for sale | $2,425,000 | 807 |
| Unused loan commitments | $8,386,000 | 4,156 |
| Tier 1 (core) risk-based capital | $7,097,000 | 5,742 |
| Tier 2 risk-based capital | $762,000 | 4,716 |
| Total risk weighted assets | $60,908,000 | 4,996 |
| Total unused commitments | $8,386,000 | 4,158 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $81,047,000 | 5,482 |
| Cash and due from depository institutions | $4,940,000 | 5,372 |
| Interest-bearing balances | $4,052,000 | 4,461 |
| Securities | $8,735,000 | 5,909 |
| Federal funds sold & reverse repurchase agreements | $437,000 | 3,185 |
| Net loans & leases | $59,160,000 | 4,884 |
| Loan loss allowance | $813,000 | 5,093 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,829,000 | 3,479 |
| Other real estate owned | $2,638,000 | 5,372 |
| Goodwill and other intangibles | $763,000 | 1,694 |
| All other assets | $1,545,000 | 5,452 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $81,047,000 | 5,482 |
| Total liabilities | $73,209,000 | 5,425 |
| Total deposits | $63,144,000 | 5,657 |
| Interest-bearing deposits | $54,459,000 | 5,528 |
| Deposits held in domestic offices | $63,144,000 | 5,656 |
| % insured | 88.86% | 4,350 |
| Federal funds purchased & repurchase agreements | $5,356,000 | 1,210 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,500,000 | 2,969 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $209,000 | 6,197 |
| Total equity capital | $7,838,000 | 5,732 |
| Total bank equity capital | $7,838,000 | 5,730 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,480,000 | 1,182 |
| Surplus | $3,640,000 | 4,314 |
| Undivided profits | $718,000 | 5,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $220,000 | 6,592 |
| Earning assets | $72,384,000 | 5,522 |
| Long-term assets (5+ years) | $25,675,000 | 3,941 |
| Average Assets, year-to-date | $82,846,750 | 5,414 |
| Average Assets, quarterly | $81,710,500 | 5,454 |
| Volatile liabilities | $7,443,000 | 4,012 |
| Insider loans | $1,360,000 | 3,368 |
| FHLB advances | $4,500,000 | 2,848 |
| Loans and leases held for sale | $832,000 | 1,187 |
| Unused loan commitments | $6,957,000 | 4,506 |
| Tier 1 (core) risk-based capital | $7,029,000 | 5,818 |
| Tier 2 risk-based capital | $765,000 | 4,717 |
| Total risk weighted assets | $61,137,000 | 5,010 |
| Total unused commitments | $6,957,000 | 4,511 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $82,374,000 | 5,477 |
| Cash and due from depository institutions | $6,742,000 | 5,424 |
| Interest-bearing balances | $5,473,000 | 3,861 |
| Securities | $7,864,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $331,000 | 3,393 |
| Net loans & leases | $59,929,000 | 4,904 |
| Loan loss allowance | $754,000 | 5,279 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,843,000 | 3,481 |
| Other real estate owned | $2,242,000 | 5,424 |
| Goodwill and other intangibles | $763,000 | 1,704 |
| All other assets | $1,660,000 | 5,353 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $82,374,000 | 5,477 |
| Total liabilities | $74,583,000 | 5,413 |
| Total deposits | $64,292,000 | 5,650 |
| Interest-bearing deposits | $58,976,000 | 5,398 |
| Deposits held in domestic offices | $64,292,000 | 5,649 |
| % insured | 83.91% | 5,763 |
| Federal funds purchased & repurchase agreements | $5,587,000 | 1,187 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,500,000 | 3,023 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $204,000 | 6,126 |
| Total equity capital | $7,791,000 | 5,740 |
| Total bank equity capital | $7,791,000 | 5,739 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,480,000 | 1,200 |
| Surplus | $3,640,000 | 4,350 |
| Undivided profits | $671,000 | 5,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 4,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $242,000 | 6,504 |
| Earning assets | $73,597,000 | 5,515 |
| Long-term assets (5+ years) | $25,701,000 | 3,915 |
| Average Assets, year-to-date | $83,446,670 | 5,443 |
| Average Assets, quarterly | $83,507,000 | 5,446 |
| Volatile liabilities | $7,924,000 | 3,911 |
| Insider loans | $1,279,000 | 3,521 |
| FHLB advances | $4,500,000 | 2,905 |
| Loans and leases held for sale | $48,000 | 1,728 |
| Unused loan commitments | $6,024,000 | 4,856 |
| Tier 1 (core) risk-based capital | $6,995,000 | 5,856 |
| Tier 2 risk-based capital | $754,000 | 4,788 |
| Total risk weighted assets | $62,167,000 | 5,018 |
| Total unused commitments | $6,024,000 | 4,857 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $84,640,000 | 5,458 |
| Cash and due from depository institutions | $8,209,000 | 5,455 |
| Interest-bearing balances | $7,208,000 | 3,550 |
| Securities | $8,226,000 | 6,063 |
| Federal funds sold & reverse repurchase agreements | $646,000 | 3,444 |
| Net loans & leases | $59,541,000 | 4,952 |
| Loan loss allowance | $820,000 | 5,142 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,876,000 | 3,499 |
| Other real estate owned | $2,686,000 | 5,455 |
| Goodwill and other intangibles | $763,000 | 1,704 |
| All other assets | $1,693,000 | 5,386 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $84,640,000 | 5,458 |
| Total liabilities | $76,986,000 | 5,390 |
| Total deposits | $66,820,000 | 5,597 |
| Interest-bearing deposits | $60,840,000 | 5,383 |
| Deposits held in domestic offices | $66,820,000 | 5,595 |
| % insured | 82.77% | 6,027 |
| Federal funds purchased & repurchase agreements | $5,554,000 | 1,214 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,500,000 | 3,066 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $112,000 | 6,763 |
| Total equity capital | $7,654,000 | 5,757 |
| Total bank equity capital | $7,654,000 | 5,756 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,480,000 | 1,218 |
| Surplus | $3,640,000 | 4,387 |
| Undivided profits | $534,000 | 6,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $244,000 | 6,514 |
| Earning assets | $75,621,000 | 5,496 |
| Long-term assets (5+ years) | $23,907,000 | 3,991 |
| Average Assets, year-to-date | $83,983,000 | 5,470 |
| Average Assets, quarterly | $83,983,000 | 5,470 |
| Volatile liabilities | $7,938,000 | 3,973 |
| Insider loans | $1,444,000 | 3,349 |
| FHLB advances | $4,500,000 | 2,940 |
| Loans and leases held for sale | $137,000 | 1,466 |
| Unused loan commitments | $5,297,000 | 5,131 |
| Tier 1 (core) risk-based capital | $6,897,000 | 5,906 |
| Tier 2 risk-based capital | $795,000 | 4,687 |
| Total risk weighted assets | $63,561,000 | 4,993 |
| Total unused commitments | $5,297,000 | 5,133 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $83,326,000 | 5,533 |
| Cash and due from depository institutions | $8,727,000 | 5,498 |
| Interest-bearing balances | $7,964,000 | 3,147 |
| Securities | $8,262,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $328,000 | 3,676 |
| Net loans & leases | $58,674,000 | 5,095 |
| Loan loss allowance | $878,000 | 4,992 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,905,000 | 3,517 |
| Other real estate owned | $1,998,000 | 5,498 |
| Goodwill and other intangibles | $763,000 | 1,722 |
| All other assets | $1,669,000 | 5,552 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $83,326,000 | 5,533 |
| Total liabilities | $75,710,000 | 5,462 |
| Total deposits | $65,090,000 | 5,677 |
| Interest-bearing deposits | $59,917,000 | 5,442 |
| Deposits held in domestic offices | $65,090,000 | 5,676 |
| % insured | 93.63% | 2,576 |
| Federal funds purchased & repurchase agreements | $6,074,000 | 1,217 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,500,000 | 3,279 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $46,000 | 7,399 |
| Total equity capital | $7,616,000 | 5,788 |
| Total bank equity capital | $7,616,000 | 5,787 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,480,000 | 1,234 |
| Surplus | $3,640,000 | 4,429 |
| Undivided profits | $496,000 | 6,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $232,000 | 6,694 |
| Earning assets | $75,228,000 | 5,540 |
| Long-term assets (5+ years) | $23,639,000 | 3,926 |
| Average Assets, year-to-date | $77,380,400 | 5,667 |
| Average Assets, quarterly | $81,236,000 | 5,584 |
| Volatile liabilities | $18,875,000 | 4,842 |
| Insider loans | $1,427,000 | 3,428 |
| FHLB advances | $4,500,000 | 3,144 |
| Loans and leases held for sale | $263,000 | 1,666 |
| Unused loan commitments | $5,426,000 | 5,035 |
| Tier 1 (core) risk-based capital | $6,854,000 | 5,958 |
| Tier 2 risk-based capital | $775,000 | 4,783 |
| Total risk weighted assets | $61,893,000 | 5,148 |
| Total unused commitments | $5,426,000 | 5,036 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $79,146,000 | 5,701 |
| Cash and due from depository institutions | $5,612,000 | 5,697 |
| Interest-bearing balances | $4,643,000 | 3,978 |
| Securities | $7,432,000 | 6,109 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 3,910 |
| Net loans & leases | $59,357,000 | 5,147 |
| Loan loss allowance | $902,000 | 4,990 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,735,000 | 3,679 |
| Other real estate owned | $1,222,000 | 5,697 |
| Goodwill and other intangibles | $763,000 | 1,727 |
| All other assets | $1,730,000 | 5,583 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $79,146,000 | 5,701 |
| Total liabilities | $71,518,000 | 5,646 |
| Total deposits | $62,044,000 | 5,848 |
| Interest-bearing deposits | $57,047,000 | 5,629 |
| Deposits held in domestic offices | $62,044,000 | 5,847 |
| % insured | 87.32% | 4,443 |
| Federal funds purchased & repurchase agreements | $4,831,000 | 1,344 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,500,000 | 3,411 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $143,000 | 6,934 |
| Total equity capital | $7,628,000 | 5,941 |
| Total bank equity capital | $7,628,000 | 5,940 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,480,000 | 1,243 |
| Surplus | $3,640,000 | 4,467 |
| Undivided profits | $508,000 | 6,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,891,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $239,000 | 6,822 |
| Earning assets | $71,727,000 | 5,711 |
| Long-term assets (5+ years) | $20,629,000 | 4,124 |
| Average Assets, year-to-date | $75,894,000 | 5,776 |
| Average Assets, quarterly | $77,380,500 | 5,752 |
| Volatile liabilities | $15,535,000 | 5,344 |
| Insider loans | $1,088,000 | 3,961 |
| FHLB advances | $4,500,000 | 3,268 |
| Loans and leases held for sale | $224,000 | 1,745 |
| Unused loan commitments | $6,055,000 | 4,956 |
| Tier 1 (core) risk-based capital | $6,844,000 | 6,057 |
| Tier 2 risk-based capital | $776,000 | 4,871 |
| Total risk weighted assets | $61,988,000 | 5,215 |
| Total unused commitments | $6,055,000 | 4,960 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $75,615,000 | 5,848 |
| Cash and due from depository institutions | $3,762,000 | 5,867 |
| Interest-bearing balances | $2,944,000 | 4,415 |
| Securities | $6,875,000 | 6,293 |
| Federal funds sold & reverse repurchase agreements | $232,000 | 4,108 |
| Net loans & leases | $58,612,000 | 5,217 |
| Loan loss allowance | $867,000 | 5,076 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,218,000 | 4,114 |
| Other real estate owned | $1,350,000 | 5,867 |
| Goodwill and other intangibles | $763,000 | 1,741 |
| All other assets | $1,803,000 | 5,529 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $75,615,000 | 5,848 |
| Total liabilities | $68,007,000 | 5,791 |
| Total deposits | $59,351,000 | 5,950 |
| Interest-bearing deposits | $54,479,000 | 5,765 |
| Deposits held in domestic offices | $59,351,000 | 5,949 |
| % insured | 94.34% | 1,889 |
| Federal funds purchased & repurchase agreements | $4,009,000 | 1,452 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,500,000 | 3,546 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $147,000 | 6,914 |
| Total equity capital | $7,608,000 | 5,953 |
| Total bank equity capital | $7,608,000 | 5,952 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,380,000 | 1,082 |
| Surplus | $2,740,000 | 4,919 |
| Undivided profits | $488,000 | 6,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,496,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $257,000 | 6,738 |
| Earning assets | $68,663,000 | 5,836 |
| Long-term assets (5+ years) | $19,108,000 | 4,235 |
| Average Assets, year-to-date | $74,810,000 | 5,844 |
| Average Assets, quarterly | $76,587,000 | 5,801 |
| Volatile liabilities | $14,917,000 | 5,471 |
| Insider loans | $990,000 | 4,162 |
| FHLB advances | $4,500,000 | 3,425 |
| Loans and leases held for sale | $166,000 | 1,670 |
| Unused loan commitments | $6,595,000 | 4,842 |
| Tier 1 (core) risk-based capital | $6,794,000 | 6,095 |
| Tier 2 risk-based capital | $774,000 | 4,920 |
| Total risk weighted assets | $61,844,000 | 5,260 |
| Total unused commitments | $6,595,000 | 4,845 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $77,559,000 | 5,855 |
| Cash and due from depository institutions | $5,837,000 | 6,074 |
| Interest-bearing balances | $4,815,000 | 3,764 |
| Securities | $6,038,000 | 6,529 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 4,756 |
| Net loans & leases | $59,643,000 | 5,212 |
| Loan loss allowance | $746,000 | 5,452 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,806,000 | 4,572 |
| Other real estate owned | $1,607,000 | 6,074 |
| Goodwill and other intangibles | $763,000 | 1,756 |
| All other assets | $1,859,000 | 5,550 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $77,559,000 | 5,855 |
| Total liabilities | $69,963,000 | 5,796 |
| Total deposits | $60,550,000 | 5,965 |
| Interest-bearing deposits | $55,641,000 | 5,772 |
| Deposits held in domestic offices | $60,550,000 | 5,963 |
| % insured | 91.74% | 3,045 |
| Federal funds purchased & repurchase agreements | $4,785,000 | 1,403 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,500,000 | 3,661 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $128,000 | 7,049 |
| Total equity capital | $7,596,000 | 5,983 |
| Total bank equity capital | $7,596,000 | 5,982 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,380,000 | 1,105 |
| Surplus | $2,740,000 | 4,991 |
| Undivided profits | $476,000 | 6,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 4,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $269,000 | 6,734 |
| Earning assets | $70,502,000 | 5,845 |
| Long-term assets (5+ years) | $17,422,000 | 4,429 |
| Average Assets, year-to-date | $74,407,500 | 5,925 |
| Average Assets, quarterly | $74,407,500 | 5,925 |
| Volatile liabilities | $16,429,000 | 5,326 |
| Insider loans | $779,000 | 4,636 |
| FHLB advances | $4,500,000 | 3,521 |
| Loans and leases held for sale | $224,000 | 1,525 |
| Unused loan commitments | $5,579,000 | 5,294 |
| Tier 1 (core) risk-based capital | $6,771,000 | 6,164 |
| Tier 2 risk-based capital | $746,000 | 5,021 |
| Total risk weighted assets | $62,318,000 | 5,294 |
| Total unused commitments | $5,579,000 | 5,298 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $71,256,000 | 6,059 |
| Cash and due from depository institutions | $2,504,000 | 6,273 |
| Interest-bearing balances | $2,358,000 | 4,293 |
| Securities | $4,567,000 | 6,817 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 4,456 |
| Net loans & leases | $58,657,000 | 5,315 |
| Loan loss allowance | $704,000 | 5,570 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $669,000 | 6,143 |
| Other real estate owned | $2,104,000 | 6,273 |
| Goodwill and other intangibles | $763,000 | 1,760 |
| All other assets | $1,872,000 | 5,650 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $71,256,000 | 6,059 |
| Total liabilities | $63,762,000 | 6,024 |
| Total deposits | $54,158,000 | 6,237 |
| Interest-bearing deposits | $49,970,000 | 6,020 |
| Deposits held in domestic offices | $54,158,000 | 6,237 |
| % insured | 93.25% | 2,460 |
| Federal funds purchased & repurchase agreements | $4,023,000 | 1,553 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,500,000 | 3,534 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $81,000 | 7,501 |
| Total equity capital | $7,494,000 | 6,031 |
| Total bank equity capital | $7,494,000 | 6,030 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,380,000 | 1,118 |
| Surplus | $2,740,000 | 5,027 |
| Undivided profits | $374,000 | 6,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $232,000 | 7,067 |
| Earning assets | $65,702,000 | 6,015 |
| Long-term assets (5+ years) | $17,004,000 | 4,480 |
| Average Assets, year-to-date | $70,129,200 | 5,996 |
| Average Assets, quarterly | $72,287,500 | 6,011 |
| Volatile liabilities | $13,847,000 | 5,699 |
| Insider loans | $1,257,000 | 3,878 |
| FHLB advances | $5,500,000 | 3,401 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,425,000 | 5,686 |
| Tier 1 (core) risk-based capital | $6,696,000 | 6,193 |
| Tier 2 risk-based capital | $704,000 | 5,197 |
| Total risk weighted assets | $60,873,000 | 5,408 |
| Total unused commitments | $4,425,000 | 5,688 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $73,319,000 | 6,013 |
| Cash and due from depository institutions | $5,058,000 | 6,343 |
| Interest-bearing balances | $4,246,000 | 3,294 |
| Securities | $5,593,000 | 6,682 |
| Federal funds sold & reverse repurchase agreements | $283,000 | 4,419 |
| Net loans & leases | $58,085,000 | 5,377 |
| Loan loss allowance | $721,000 | 5,470 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $364,000 | 6,889 |
| Other real estate owned | $1,726,000 | 6,343 |
| Goodwill and other intangibles | $763,000 | 1,805 |
| All other assets | $1,447,000 | 5,791 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $73,319,000 | 6,013 |
| Total liabilities | $65,905,000 | 5,958 |
| Total deposits | $52,921,000 | 6,269 |
| Interest-bearing deposits | $48,815,000 | 6,085 |
| Deposits held in domestic offices | $52,921,000 | 6,269 |
| % insured | 95.96% | 1,489 |
| Federal funds purchased & repurchase agreements | $5,309,000 | 1,444 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,500,000 | 3,260 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $175,000 | 7,115 |
| Total equity capital | $7,414,000 | 6,190 |
| Total bank equity capital | $7,414,000 | 6,189 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,305,000 | 951 |
| Surplus | $1,740,000 | 5,751 |
| Undivided profits | $369,000 | 6,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 4,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $248,000 | 7,141 |
| Earning assets | $68,207,000 | 5,968 |
| Long-term assets (5+ years) | $14,624,000 | 4,760 |
| Average Assets, year-to-date | $69,847,500 | 6,045 |
| Average Assets, quarterly | $71,617,000 | 6,038 |
| Volatile liabilities | $13,275,000 | 5,832 |
| Insider loans | $1,316,000 | 3,810 |
| FHLB advances | $7,500,000 | 3,120 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,644,000 | 6,075 |
| Tier 1 (core) risk-based capital | $6,593,000 | 6,321 |
| Tier 2 risk-based capital | $721,000 | 5,102 |
| Total risk weighted assets | $60,285,000 | 5,467 |
| Total unused commitments | $3,644,000 | 6,076 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $69,915,000 | 6,143 |
| Cash and due from depository institutions | $1,359,000 | 5,966 |
| Interest-bearing balances | $431,000 | 5,434 |
| Securities | $6,216,000 | 6,554 |
| Federal funds sold & reverse repurchase agreements | $2,001,000 | 3,265 |
| Net loans & leases | $56,672,000 | 5,468 |
| Loan loss allowance | $817,000 | 5,145 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $385,000 | 6,932 |
| Other real estate owned | $1,109,000 | 5,966 |
| Goodwill and other intangibles | $763,000 | 1,828 |
| All other assets | $1,410,000 | 5,879 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $69,915,000 | 6,143 |
| Total liabilities | $63,413,000 | 6,078 |
| Total deposits | $52,752,000 | 6,318 |
| Interest-bearing deposits | $48,134,000 | 6,146 |
| Deposits held in domestic offices | $52,752,000 | 6,317 |
| % insured | 85.46% | 2,055 |
| Federal funds purchased & repurchase agreements | $4,975,000 | 1,502 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,500,000 | 3,742 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $186,000 | 7,097 |
| Total equity capital | $6,502,000 | 6,504 |
| Total bank equity capital | $6,502,000 | 6,504 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,380,000 | 1,153 |
| Surplus | $1,740,000 | 5,805 |
| Undivided profits | $382,000 | 6,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,759,000 | 3,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $247,000 | 7,126 |
| Earning assets | $65,320,000 | 6,076 |
| Long-term assets (5+ years) | $14,534,000 | 4,730 |
| Average Assets, year-to-date | $68,690,330 | 6,125 |
| Average Assets, quarterly | $69,240,000 | 6,136 |
| Volatile liabilities | $12,936,000 | 5,903 |
| Insider loans | $1,351,000 | 3,800 |
| FHLB advances | $5,500,000 | 3,588 |
| Loans and leases held for sale | $435,000 | 1,563 |
| Unused loan commitments | $3,745,000 | 6,196 |
| Tier 1 (core) risk-based capital | $5,658,000 | 6,721 |
| Tier 2 risk-based capital | $763,000 | 4,958 |
| Total risk weighted assets | $60,994,000 | 5,454 |
| Total unused commitments | $3,745,000 | 6,198 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $68,565,000 | 6,188 |
| Cash and due from depository institutions | $1,608,000 | 6,612 |
| Interest-bearing balances | $815,000 | 4,593 |
| Securities | $5,811,000 | 6,694 |
| Federal funds sold & reverse repurchase agreements | $616,000 | 4,785 |
| Net loans & leases | $57,246,000 | 5,453 |
| Loan loss allowance | $867,000 | 4,942 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $394,000 | 6,971 |
| Other real estate owned | $726,000 | 6,612 |
| Goodwill and other intangibles | $763,000 | 1,829 |
| All other assets | $1,401,000 | 5,910 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $68,565,000 | 6,188 |
| Total liabilities | $62,047,000 | 6,130 |
| Total deposits | $47,653,000 | 6,553 |
| Interest-bearing deposits | $43,309,000 | 6,393 |
| Deposits held in domestic offices | $47,653,000 | 6,553 |
| % insured | 61.80% | 7,112 |
| Federal funds purchased & repurchase agreements | $4,972,000 | 1,532 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,160,000 | 3,166 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $262,000 | 6,507 |
| Total equity capital | $6,518,000 | 6,573 |
| Total bank equity capital | $6,518,000 | 6,572 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,380,000 | 1,156 |
| Surplus | $1,740,000 | 5,845 |
| Undivided profits | $398,000 | 6,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,010,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $260,000 | 7,075 |
| Earning assets | $64,488,000 | 6,117 |
| Long-term assets (5+ years) | $13,069,000 | 4,941 |
| Average Assets, year-to-date | $68,078,000 | 6,175 |
| Average Assets, quarterly | $68,078,000 | 6,175 |
| Volatile liabilities | $13,553,000 | 5,793 |
| Insider loans | $2,059,000 | 3,079 |
| FHLB advances | $9,160,000 | 3,039 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,554,000 | 6,804 |
| Tier 1 (core) risk-based capital | $5,645,000 | 6,790 |
| Tier 2 risk-based capital | $781,000 | 4,882 |
| Total risk weighted assets | $62,387,000 | 5,427 |
| Total unused commitments | $2,554,000 | 6,804 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $67,591,000 | 6,212 |
| Cash and due from depository institutions | $793,000 | 6,502 |
| Interest-bearing balances | $17,000 | 6,647 |
| Securities | $6,020,000 | 6,710 |
| Federal funds sold & reverse repurchase agreements | $443,000 | 4,578 |
| Net loans & leases | $57,286,000 | 5,497 |
| Loan loss allowance | $836,000 | 4,999 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $409,000 | 6,986 |
| Other real estate owned | $642,000 | 6,502 |
| Goodwill and other intangibles | $763,000 | 1,834 |
| All other assets | $1,235,000 | 6,261 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $67,591,000 | 6,212 |
| Total liabilities | $61,125,000 | 6,139 |
| Total deposits | $50,478,000 | 6,410 |
| Interest-bearing deposits | $46,311,000 | 6,179 |
| Deposits held in domestic offices | $50,478,000 | 6,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,458,000 | 2,196 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,980,000 | 3,553 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $209,000 | 6,930 |
| Total equity capital | $6,466,000 | 6,632 |
| Total bank equity capital | $6,466,000 | 6,632 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,380,000 | 1,149 |
| Surplus | $1,740,000 | 5,852 |
| Undivided profits | $346,000 | 6,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,975,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $275,000 | 7,109 |
| Earning assets | $63,766,000 | 6,143 |
| Long-term assets (5+ years) | $12,129,000 | 5,035 |
| Average Assets, year-to-date | $61,538,800 | 6,336 |
| Average Assets, quarterly | $66,865,500 | 6,208 |
| Volatile liabilities | $11,402,000 | 6,118 |
| Insider loans | $2,159,000 | 3,014 |
| FHLB advances | $7,980,000 | 3,442 |
| Loans and leases held for sale | $128,000 | 1,540 |
| Unused loan commitments | $3,694,000 | 6,319 |
| Tier 1 (core) risk-based capital | $5,604,000 | 6,851 |
| Tier 2 risk-based capital | $748,000 | 4,985 |
| Total risk weighted assets | $59,712,000 | 5,553 |
| Total unused commitments | $3,694,000 | 6,321 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $66,140,000 | 6,251 |
| Cash and due from depository institutions | $2,393,000 | 6,561 |
| Interest-bearing balances | $1,665,000 | 2,531 |
| Securities | $4,240,000 | 7,087 |
| Federal funds sold & reverse repurchase agreements | $437,000 | 5,162 |
| Net loans & leases | $56,605,000 | 5,531 |
| Loan loss allowance | $858,000 | 4,830 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $410,000 | 7,055 |
| Other real estate owned | $106,000 | 6,561 |
| Goodwill and other intangibles | $763,000 | 1,890 |
| All other assets | $1,186,000 | 6,397 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $66,140,000 | 6,251 |
| Total liabilities | $59,926,000 | 6,165 |
| Total deposits | $48,774,000 | 6,440 |
| Interest-bearing deposits | $44,802,000 | 6,240 |
| Deposits held in domestic offices | $48,774,000 | 6,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,903,000 | 2,465 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,980,000 | 3,406 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $269,000 | 6,727 |
| Total equity capital | $6,214,000 | 6,780 |
| Total bank equity capital | $6,214,000 | 6,780 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,380,000 | 1,149 |
| Surplus | $1,740,000 | 5,884 |
| Undivided profits | $94,000 | 7,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,967,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $274,000 | 7,213 |
| Earning assets | $62,947,000 | 6,164 |
| Long-term assets (5+ years) | $10,326,000 | 5,251 |
| Average Assets, year-to-date | $60,025,750 | 6,401 |
| Average Assets, quarterly | $65,643,500 | 6,252 |
| Volatile liabilities | $12,877,000 | 5,810 |
| Insider loans | $2,199,000 | 2,974 |
| FHLB advances | $8,980,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,917,000 | 6,346 |
| Tier 1 (core) risk-based capital | $5,454,000 | 6,990 |
| Tier 2 risk-based capital | $705,000 | 5,083 |
| Total risk weighted assets | $56,227,000 | 5,725 |
| Total unused commitments | $3,917,000 | 6,349 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $65,147,000 | 6,302 |
| Cash and due from depository institutions | $1,576,000 | 6,613 |
| Interest-bearing balances | $30,000 | 5,963 |
| Securities | $3,612,000 | 7,314 |
| Federal funds sold & reverse repurchase agreements | $1,066,000 | 4,625 |
| Net loans & leases | $56,527,000 | 5,524 |
| Loan loss allowance | $927,000 | 4,555 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $412,000 | 7,109 |
| Other real estate owned | $32,000 | 6,613 |
| Goodwill and other intangibles | $763,000 | 1,904 |
| All other assets | $1,159,000 | 6,421 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $65,147,000 | 6,302 |
| Total liabilities | $59,592,000 | 6,180 |
| Total deposits | $48,855,000 | 6,470 |
| Interest-bearing deposits | $44,485,000 | 6,265 |
| Deposits held in domestic offices | $48,855,000 | 6,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,592,000 | 2,654 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,980,000 | 3,291 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $165,000 | 7,460 |
| Total equity capital | $5,555,000 | 7,035 |
| Total bank equity capital | $5,555,000 | 7,035 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,830,000 | 1,284 |
| Surplus | $1,740,000 | 5,916 |
| Undivided profits | $-15,000 | 7,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,430,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $325,000 | 6,908 |
| Earning assets | $61,235,000 | 6,221 |
| Long-term assets (5+ years) | $11,207,000 | 5,090 |
| Average Assets, year-to-date | $57,987,670 | 6,498 |
| Average Assets, quarterly | $61,688,000 | 6,414 |
| Volatile liabilities | $14,087,000 | 5,629 |
| Insider loans | $1,545,000 | 3,626 |
| FHLB advances | $8,980,000 | 3,173 |
| Loans and leases held for sale | $1,415,000 | 756 |
| Unused loan commitments | $4,504,000 | 6,200 |
| Tier 1 (core) risk-based capital | $4,827,000 | 7,257 |
| Tier 2 risk-based capital | $677,000 | 5,118 |
| Total risk weighted assets | $53,899,000 | 5,801 |
| Total unused commitments | $4,504,000 | 6,200 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $58,229,000 | 6,549 |
| Cash and due from depository institutions | $548,000 | 6,629 |
| Interest-bearing balances | $30,000 | 5,922 |
| Securities | $4,047,000 | 7,240 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 5,766 |
| Net loans & leases | $50,380,000 | 5,717 |
| Loan loss allowance | $742,000 | 5,088 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $422,000 | 7,107 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $763,000 | 1,894 |
| All other assets | $1,084,000 | 6,455 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $58,229,000 | 6,549 |
| Total liabilities | $52,765,000 | 6,461 |
| Total deposits | $42,611,000 | 6,773 |
| Interest-bearing deposits | $3,000,000 | 8,389 |
| Deposits held in domestic offices | $42,611,000 | 6,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,001,000 | 2,223 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,980,000 | 3,219 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $173,000 | 7,517 |
| Total equity capital | $5,464,000 | 7,153 |
| Total bank equity capital | $5,464,000 | 7,153 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,480,000 | 1,372 |
| Surplus | $1,740,000 | 5,922 |
| Undivided profits | $244,000 | 7,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,127,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $340,000 | 6,769 |
| Earning assets | $55,442,000 | 6,477 |
| Long-term assets (5+ years) | $8,228,000 | 5,525 |
| Average Assets, year-to-date | $54,408,000 | 6,678 |
| Average Assets, quarterly | $54,408,000 | 6,678 |
| Volatile liabilities | $12,187,000 | 5,883 |
| Insider loans | $1,545,000 | 3,584 |
| FHLB advances | $7,980,000 | 3,111 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,798,000 | 5,305 |
| Tier 1 (core) risk-based capital | $4,679,000 | 7,329 |
| Tier 2 risk-based capital | $637,000 | 5,244 |
| Total risk weighted assets | $50,820,000 | 5,900 |
| Total unused commitments | $7,798,000 | 5,309 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $50,587,000 | 6,871 |
| Cash and due from depository institutions | $535,000 | 6,978 |
| Interest-bearing balances | $2,000 | 6,544 |
| Securities | $3,015,000 | 7,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $44,845,000 | 5,961 |
| Loan loss allowance | $683,000 | 5,265 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $427,000 | 7,123 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $763,000 | 1,896 |
| All other assets | $1,002,000 | 6,705 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,587,000 | 6,871 |
| Total liabilities | $45,147,000 | 6,773 |
| Total deposits | $35,152,000 | 7,160 |
| Interest-bearing deposits | $32,412,000 | 6,931 |
| Deposits held in domestic offices | $35,152,000 | 7,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,760,000 | 2,179 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,105,000 | 3,183 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $130,000 | 7,844 |
| Total equity capital | $5,440,000 | 7,127 |
| Total bank equity capital | $5,440,000 | 7,127 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,480,000 | 1,361 |
| Surplus | $1,740,000 | 5,924 |
| Undivided profits | $220,000 | 7,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,118,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $310,000 | 7,159 |
| Earning assets | $47,862,000 | 6,777 |
| Long-term assets (5+ years) | $3,573,000 | 6,370 |
| Average Assets, year-to-date | $47,794,800 | 6,882 |
| Average Assets, quarterly | $49,299,500 | 6,888 |
| Volatile liabilities | $10,844,000 | 6,092 |
| Insider loans | $1,578,000 | 3,521 |
| FHLB advances | $7,105,000 | 3,061 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,013,000 | 4,956 |
| Tier 1 (core) risk-based capital | $4,667,000 | 7,337 |
| Tier 2 risk-based capital | $574,000 | 5,508 |
| Total risk weighted assets | $46,026,000 | 6,095 |
| Total unused commitments | $9,013,000 | 4,957 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $48,012,000 | 6,967 |
| Cash and due from depository institutions | $656,000 | 7,329 |
| Interest-bearing balances | $5,000 | 6,364 |
| Securities | $2,500,000 | 7,707 |
| Federal funds sold & reverse repurchase agreements | $3,897,000 | 3,029 |
| Net loans & leases | $38,907,000 | 6,292 |
| Loan loss allowance | $593,000 | 5,628 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $431,000 | 7,107 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $763,000 | 1,887 |
| All other assets | $858,000 | 7,087 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $48,012,000 | 6,967 |
| Total liabilities | $42,603,000 | 6,876 |
| Total deposits | $38,485,000 | 6,944 |
| Interest-bearing deposits | $35,671,000 | 6,745 |
| Deposits held in domestic offices | $38,485,000 | 6,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,922,000 | 2,362 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $196,000 | 7,518 |
| Total equity capital | $5,409,000 | 7,126 |
| Total bank equity capital | $5,409,000 | 7,126 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,480,000 | 1,337 |
| Surplus | $1,740,000 | 5,923 |
| Undivided profits | $189,000 | 7,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $275,000 | 7,523 |
| Earning assets | $45,309,000 | 6,885 |
| Long-term assets (5+ years) | $2,728,000 | 6,571 |
| Average Assets, year-to-date | $47,096,750 | 6,931 |
| Average Assets, quarterly | $47,202,000 | 6,966 |
| Volatile liabilities | $10,812,000 | 6,106 |
| Insider loans | $1,670,000 | 3,374 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,452,000 | 4,898 |
| Tier 1 (core) risk-based capital | $4,644,000 | 7,366 |
| Tier 2 risk-based capital | $519,000 | 5,741 |
| Total risk weighted assets | $41,439,000 | 6,334 |
| Total unused commitments | $9,452,000 | 4,898 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $46,392,000 | 7,054 |
| Cash and due from depository institutions | $611,000 | 7,199 |
| Interest-bearing balances | $14,000 | 6,095 |
| Securities | $2,486,000 | 7,765 |
| Federal funds sold & reverse repurchase agreements | $2,473,000 | 3,934 |
| Net loans & leases | $38,791,000 | 6,308 |
| Loan loss allowance | $591,000 | 5,657 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $440,000 | 7,128 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $763,000 | 1,899 |
| All other assets | $828,000 | 7,119 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $46,392,000 | 7,054 |
| Total liabilities | $41,007,000 | 6,973 |
| Total deposits | $37,545,000 | 7,019 |
| Interest-bearing deposits | $35,060,000 | 6,803 |
| Deposits held in domestic offices | $37,545,000 | 7,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,283,000 | 2,542 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 4,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $179,000 | 7,531 |
| Total equity capital | $5,385,000 | 7,121 |
| Total bank equity capital | $5,385,000 | 7,121 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,480,000 | 1,327 |
| Surplus | $1,740,000 | 5,933 |
| Undivided profits | $165,000 | 7,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $239,000 | 7,656 |
| Earning assets | $43,764,000 | 6,984 |
| Long-term assets (5+ years) | $163,000 | 7,561 |
| Average Assets, year-to-date | $46,791,670 | 6,997 |
| Average Assets, quarterly | $47,756,500 | 6,973 |
| Volatile liabilities | $10,799,000 | 6,064 |
| Insider loans | $666,000 | 5,013 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,345,000 | 4,754 |
| Tier 1 (core) risk-based capital | $4,627,000 | 7,397 |
| Tier 2 risk-based capital | $509,000 | 5,793 |
| Total risk weighted assets | $40,634,000 | 6,366 |
| Total unused commitments | $10,345,000 | 4,755 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $49,121,000 | 6,956 |
| Cash and due from depository institutions | $2,855,000 | 7,388 |
| Interest-bearing balances | $6,000 | 6,372 |
| Securities | $2,480,000 | 7,804 |
| Federal funds sold & reverse repurchase agreements | $6,366,000 | 2,828 |
| Net loans & leases | $35,506,000 | 6,468 |
| Loan loss allowance | $538,000 | 5,882 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $488,000 | 7,000 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $763,000 | 1,897 |
| All other assets | $663,000 | 7,439 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $49,121,000 | 6,956 |
| Total liabilities | $43,756,000 | 6,888 |
| Total deposits | $39,166,000 | 6,958 |
| Interest-bearing deposits | $36,681,000 | 6,726 |
| Deposits held in domestic offices | $39,166,000 | 6,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,406,000 | 1,995 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $184,000 | 7,467 |
| Total equity capital | $5,365,000 | 7,143 |
| Total bank equity capital | $5,365,000 | 7,143 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,480,000 | 1,310 |
| Surplus | $1,740,000 | 5,923 |
| Undivided profits | $145,000 | 7,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $211,000 | 7,788 |
| Earning assets | $44,358,000 | 6,976 |
| Long-term assets (5+ years) | $2,599,000 | 6,590 |
| Average Assets, year-to-date | $46,991,500 | 7,023 |
| Average Assets, quarterly | $46,991,500 | 7,023 |
| Volatile liabilities | $15,434,000 | 5,225 |
| Insider loans | $861,000 | 4,562 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,477,000 | 5,667 |
| Tier 1 (core) risk-based capital | $4,611,000 | 7,400 |
| Tier 2 risk-based capital | $498,000 | 5,835 |
| Total risk weighted assets | $39,828,000 | 6,397 |
| Total unused commitments | $6,477,000 | 5,667 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $44,862,000 | 7,123 |
| Cash and due from depository institutions | $1,663,000 | 7,725 |
| Interest-bearing balances | $16,000 | 6,091 |
| Securities | $2,473,000 | 7,854 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,663 |
| Net loans & leases | $33,274,000 | 6,613 |
| Loan loss allowance | $514,000 | 5,979 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $466,000 | 7,071 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $763,000 | 1,887 |
| All other assets | $648,000 | 7,510 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $44,862,000 | 7,123 |
| Total liabilities | $39,516,000 | 7,074 |
| Total deposits | $35,570,000 | 7,161 |
| Interest-bearing deposits | $33,414,000 | 6,897 |
| Deposits held in domestic offices | $35,570,000 | 7,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,763,000 | 2,334 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $183,000 | 7,454 |
| Total equity capital | $5,346,000 | 7,133 |
| Total bank equity capital | $5,346,000 | 7,133 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,480,000 | 1,298 |
| Surplus | $1,740,000 | 5,918 |
| Undivided profits | $126,000 | 7,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $203,000 | 7,899 |
| Earning assets | $41,338,000 | 7,099 |
| Long-term assets (5+ years) | $2,901,000 | 6,475 |
| Average Assets, year-to-date | $33,855,800 | 7,575 |
| Average Assets, quarterly | $40,880,000 | 7,278 |
| Volatile liabilities | $14,745,000 | 5,381 |
| Insider loans | $1,210,000 | 3,888 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,254,000 | 5,955 |
| Tier 1 (core) risk-based capital | $4,597,000 | 7,400 |
| Tier 2 risk-based capital | $441,000 | 6,142 |
| Total risk weighted assets | $35,232,000 | 6,675 |
| Total unused commitments | $5,254,000 | 5,957 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $36,898,000 | 7,513 |
| Cash and due from depository institutions | $328,000 | 7,780 |
| Interest-bearing balances | $12,000 | 6,254 |
| Securities | $2,463,000 | 7,940 |
| Federal funds sold & reverse repurchase agreements | $367,000 | 5,418 |
| Net loans & leases | $31,997,000 | 6,725 |
| Loan loss allowance | $502,000 | 6,053 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $463,000 | 7,115 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $763,000 | 1,893 |
| All other assets | $517,000 | 7,901 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,898,000 | 7,513 |
| Total liabilities | $31,646,000 | 7,523 |
| Total deposits | $25,838,000 | 7,726 |
| Interest-bearing deposits | $23,581,000 | 7,569 |
| Deposits held in domestic offices | $25,838,000 | 7,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,665,000 | 2,172 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $143,000 | 7,861 |
| Total equity capital | $5,252,000 | 7,165 |
| Total bank equity capital | $5,252,000 | 7,165 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,480,000 | 1,287 |
| Surplus | $1,740,000 | 5,937 |
| Undivided profits | $32,000 | 7,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $157,000 | 8,174 |
| Earning assets | $34,839,000 | 7,455 |
| Long-term assets (5+ years) | $2,301,000 | 6,678 |
| Average Assets, year-to-date | $31,104,250 | 7,758 |
| Average Assets, quarterly | $34,109,000 | 7,641 |
| Volatile liabilities | $14,565,000 | 5,403 |
| Insider loans | $1,133,000 | 3,999 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,618,000 | 6,191 |
| Tier 1 (core) risk-based capital | $4,509,000 | 7,472 |
| Tier 2 risk-based capital | $400,000 | 6,377 |
| Total risk weighted assets | $31,874,000 | 6,910 |
| Total unused commitments | $4,618,000 | 6,192 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $31,320,000 | 7,812 |
| Cash and due from depository institutions | $857,000 | 7,800 |
| Interest-bearing balances | $7,000 | 6,457 |
| Securities | $2,445,000 | 7,996 |
| Federal funds sold & reverse repurchase agreements | $582,000 | 4,986 |
| Net loans & leases | $25,685,000 | 7,153 |
| Loan loss allowance | $400,000 | 6,600 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $476,000 | 7,092 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $763,000 | 1,886 |
| All other assets | $512,000 | 7,881 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $31,320,000 | 7,812 |
| Total liabilities | $26,020,000 | 7,844 |
| Total deposits | $19,686,000 | 8,096 |
| Interest-bearing deposits | $18,054,000 | 7,958 |
| Deposits held in domestic offices | $19,686,000 | 8,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,260,000 | 2,056 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $74,000 | 8,346 |
| Total equity capital | $5,300,000 | 7,105 |
| Total bank equity capital | $5,300,000 | 7,105 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,480,000 | 1,276 |
| Surplus | $1,740,000 | 5,933 |
| Undivided profits | $80,000 | 7,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $142,000 | 8,205 |
| Earning assets | $28,719,000 | 7,802 |
| Long-term assets (5+ years) | $2,492,000 | 6,604 |
| Average Assets, year-to-date | $29,173,000 | 7,903 |
| Average Assets, quarterly | $30,721,000 | 7,824 |
| Volatile liabilities | $10,195,000 | 6,172 |
| Insider loans | $690,000 | 4,932 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,117,000 | 5,785 |
| Tier 1 (core) risk-based capital | $4,567,000 | 7,438 |
| Tier 2 risk-based capital | $329,000 | 6,784 |
| Total risk weighted assets | $26,280,000 | 7,298 |
| Total unused commitments | $6,117,000 | 5,786 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $30,122,000 | 7,878 |
| Cash and due from depository institutions | $530,000 | 7,808 |
| Interest-bearing balances | $3,000 | 6,621 |
| Securities | $2,452,000 | 8,038 |
| Federal funds sold & reverse repurchase agreements | $3,086,000 | 3,558 |
| Net loans & leases | $22,445,000 | 7,333 |
| Loan loss allowance | $324,000 | 7,021 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $489,000 | 7,034 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $763,000 | 1,869 |
| All other assets | $357,000 | 8,207 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $30,122,000 | 7,878 |
| Total liabilities | $24,776,000 | 7,925 |
| Total deposits | $21,370,000 | 8,024 |
| Interest-bearing deposits | $19,999,000 | 7,846 |
| Deposits held in domestic offices | $21,370,000 | 8,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,839,000 | 2,272 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,783 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $67,000 | 8,364 |
| Total equity capital | $5,346,000 | 7,045 |
| Total bank equity capital | $5,346,000 | 7,045 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,480,000 | 1,265 |
| Surplus | $1,740,000 | 5,894 |
| Undivided profits | $126,000 | 7,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $106,000 | 8,383 |
| Earning assets | $27,986,000 | 7,854 |
| Long-term assets (5+ years) | $4,109,000 | 6,040 |
| Average Assets, year-to-date | $28,099,500 | 7,977 |
| Average Assets, quarterly | $28,099,500 | 7,977 |
| Volatile liabilities | $6,979,000 | 6,780 |
| Insider loans | $972,000 | 4,265 |
| FHLB advances | $1,500,000 | 4,613 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,387,000 | 6,736 |
| Tier 1 (core) risk-based capital | $4,609,000 | 7,396 |
| Tier 2 risk-based capital | $295,000 | 6,999 |
| Total risk weighted assets | $23,598,000 | 7,466 |
| Total unused commitments | $3,387,000 | 6,738 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $26,077,000 | 8,110 |
| Cash and due from depository institutions | $722,000 | 7,839 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $2,457,000 | 8,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $21,328,000 | 7,474 |
| Loan loss allowance | $324,000 | 7,059 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $479,000 | 7,077 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $763,000 | 1,867 |
| All other assets | $328,000 | 8,309 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $26,077,000 | 8,110 |
| Total liabilities | $20,677,000 | 8,191 |
| Total deposits | $16,519,000 | 8,313 |
| Interest-bearing deposits | $14,929,000 | 8,224 |
| Deposits held in domestic offices | $16,519,000 | 8,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,617,000 | 2,117 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $41,000 | 8,629 |
| Total equity capital | $5,400,000 | 7,024 |
| Total bank equity capital | $5,400,000 | 7,024 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,480,000 | 1,251 |
| Surplus | $1,740,000 | 5,887 |
| Undivided profits | $180,000 | 7,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $120,000 | 8,360 |
| Earning assets | $23,785,000 | 8,096 |
| Long-term assets (5+ years) | $4,927,000 | 5,813 |
| Average Assets, year-to-date | $22,595,330 | 8,254 |
| Average Assets, quarterly | $24,421,000 | 8,181 |
| Volatile liabilities | $5,734,000 | 7,113 |
| Insider loans | $931,000 | 4,331 |
| FHLB advances | $1,500,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,756,000 | 6,951 |
| Tier 1 (core) risk-based capital | $4,659,000 | 7,368 |
| Tier 2 risk-based capital | $283,000 | 7,118 |
| Total risk weighted assets | $22,617,000 | 7,565 |
| Total unused commitments | $2,756,000 | 6,952 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $22,765,000 | 8,313 |
| Cash and due from depository institutions | $401,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,466,000 | 7,864 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 5,614 |
| Net loans & leases | $17,277,000 | 7,788 |
| Loan loss allowance | $263,000 | 7,462 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $491,000 | 7,072 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $763,000 | 1,839 |
| All other assets | $194,000 | 8,656 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $22,765,000 | 8,313 |
| Total liabilities | $17,258,000 | 8,393 |
| Total deposits | $15,600,000 | 8,401 |
| Interest-bearing deposits | $14,230,000 | 8,288 |
| Deposits held in domestic offices | $15,600,000 | 8,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,505 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $58,000 | 8,540 |
| Total equity capital | $5,507,000 | 7,002 |
| Total bank equity capital | $5,507,000 | 7,002 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,480,000 | 1,222 |
| Surplus | $1,740,000 | 5,856 |
| Undivided profits | $287,000 | 7,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $89,000 | 8,548 |
| Earning assets | $20,916,000 | 8,293 |
| Long-term assets (5+ years) | $686,000 | 7,510 |
| Average Assets, year-to-date | $20,854,500 | 8,372 |
| Average Assets, quarterly | $20,854,500 | 8,380 |
| Volatile liabilities | $4,399,000 | 7,539 |
| Insider loans | $119,000 | 7,058 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,365,000 | 7,101 |
| Tier 1 (core) risk-based capital | $4,766,000 | 7,323 |
| Tier 2 risk-based capital | $127,000 | 8,205 |
| Total risk weighted assets | $10,063,000 | 8,487 |
| Total unused commitments | $2,365,000 | 7,103 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $18,944,000 | 8,490 |
| Cash and due from depository institutions | $889,000 | 7,864 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,983,000 | 7,772 |
| Federal funds sold & reverse repurchase agreements | $288,000 | 5,242 |
| Net loans & leases | $12,402,000 | 8,176 |
| Loan loss allowance | $191,000 | 7,918 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $464,000 | 7,120 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $763,000 | 1,832 |
| All other assets | $155,000 | 8,703 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $18,944,000 | 8,490 |
| Total liabilities | $13,284,000 | 8,566 |
| Total deposits | $11,918,000 | 8,574 |
| Interest-bearing deposits | $10,448,000 | 8,516 |
| Deposits held in domestic offices | $11,918,000 | 8,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,332,000 | 2,652 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $34,000 | 8,687 |
| Total equity capital | $5,660,000 | 6,902 |
| Total bank equity capital | $5,660,000 | 6,902 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,480,000 | 1,203 |
| Surplus | $1,740,000 | 5,839 |
| Undivided profits | $440,000 | 7,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $72,000 | 8,598 |
| Earning assets | $16,673,000 | 8,504 |
| Long-term assets (5+ years) | $3,067,000 | 6,531 |
| Average Assets, year-to-date | $18,944,000 | 8,471 |
| Average Assets, quarterly | $18,944,000 | 8,477 |
| Volatile liabilities | $2,732,000 | 7,995 |
| Insider loans | $926,000 | 4,312 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $920,000 | 8,053 |
| Tier 1 (core) risk-based capital | $4,902,000 | 7,196 |
| Tier 2 risk-based capital | $181,000 | 7,860 |
| Total risk weighted assets | $14,435,000 | 8,176 |
| Total unused commitments | $920,000 | 8,055 |
| Derivatives | $0 | 866 |