Home > Woodland Bank > Assets and Liabilities
Woodland Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 32 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $160,007,000 | 3,341 |
| Cash and due from depository institutions | $3,370,000 | 2,904 |
| Interest-bearing balances | $1,771,000 | 3,887 |
| Securities | $15,999,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $3,118,000 | 994 |
| Net loans & leases | $121,039,000 | 3,009 |
| Loan loss allowance | $1,229,000 | 3,192 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,545,000 | 1,304 |
| Other real estate owned | $0 | 2,904 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $5,936,000 | 2,786 |
| Life insurance assets | $3,426,000 | 2,135 |
| Total liabilities and capital | $160,007,000 | 3,312 |
| Total liabilities | $147,034,000 | 3,250 |
| Total deposits | $137,250,000 | 3,309 |
| Interest-bearing deposits | $103,332,000 | 3,267 |
| Deposits held in domestic offices | $137,250,000 | 3,308 |
| % insured | 79.44% | 1,758 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,000,000 | 1,670 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,784,000 | 2,599 |
| Total equity capital | $12,973,000 | 3,552 |
| Total bank equity capital | $12,973,000 | 3,589 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $112,000 | 3,282 |
| Surplus | $12,388,000 | 1,920 |
| Undivided profits | $473,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $752,000 | 3,380 |
| Earning assets | $141,927,000 | 3,349 |
| Long-term assets (5+ years) | $22,191,000 | 3,533 |
| Average Assets, year-to-date | $159,351,000 | 3,301 |
| Average Assets, quarterly | $159,351,000 | 3,301 |
| Volatile liabilities | $30,881,000 | 2,266 |
| Insider loans | $202,000 | 3,388 |
| FHLB advances | $8,000,000 | 1,566 |
| Loans and leases held for sale | $166,000 | 1,018 |
| Unused loan commitments | $11,578,000 | 3,257 |
| Tier 1 (core) risk-based capital | $13,717,000 | 3,663 |
| Tier 2 risk-based capital | $1,229,000 | 2,048 |
| Total risk weighted assets | $122,205,000 | 2,052 |
| Total unused commitments | $11,578,000 | 3,257 |
| Derivatives | $672,000 | 1,073 |
| 2024-12-31 | Rank | |
| # of Employees: | 31 | 2,964 |
| Assets and Liabilities | ||
| Total Assets: | $158,695,000 | 3,344 |
| Cash and due from depository institutions | $3,571,000 | 2,964 |
| Interest-bearing balances | $1,802,000 | 3,830 |
| Securities | $15,999,000 | 3,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $122,755,000 | 2,995 |
| Loan loss allowance | $1,211,000 | 3,216 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $10,476,000 | 1,306 |
| Other real estate owned | $0 | 2,964 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $5,894,000 | 2,845 |
| Life insurance assets | $3,400,000 | 2,149 |
| Total liabilities and capital | $158,695,000 | 3,318 |
| Total liabilities | $145,625,000 | 3,274 |
| Total deposits | $135,609,000 | 3,318 |
| Interest-bearing deposits | $101,215,000 | 3,283 |
| Deposits held in domestic offices | $135,609,000 | 3,317 |
| % insured | 80.39% | 1,630 |
| Federal funds purchased & repurchase agreements | $1,397,000 | 798 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $7,000,000 | 1,886 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,619,000 | 2,700 |
| Total equity capital | $13,070,000 | 3,525 |
| Total bank equity capital | $13,070,000 | 3,556 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $112,000 | 3,304 |
| Surplus | $12,388,000 | 1,931 |
| Undivided profits | $570,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 2,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $677,000 | 3,567 |
| Earning assets | $140,556,000 | 3,363 |
| Long-term assets (5+ years) | $23,480,000 | 3,520 |
| Average Assets, year-to-date | $154,123,200 | 3,331 |
| Average Assets, quarterly | $158,234,000 | 3,313 |
| Volatile liabilities | $31,590,000 | 2,227 |
| Insider loans | $228,000 | 3,368 |
| FHLB advances | $7,000,000 | 1,765 |
| Loans and leases held for sale | $618,000 | 752 |
| Unused loan commitments | $12,375,000 | 3,163 |
| Tier 1 (core) risk-based capital | $13,952,000 | 3,660 |
| Tier 2 risk-based capital | $1,211,000 | 2,073 |
| Total risk weighted assets | $122,520,000 | 2,075 |
| Total unused commitments | $12,375,000 | 3,164 |
| Derivatives | $602,000 | 1,059 |
| 2024-09-30 | Rank | |
| # of Employees: | 32 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $157,773,000 | 3,353 |
| Cash and due from depository institutions | $4,224,000 | 2,925 |
| Interest-bearing balances | $2,071,000 | 3,810 |
| Securities | $16,159,000 | 3,656 |
| Federal funds sold & reverse repurchase agreements | $1,436,000 | 1,121 |
| Net loans & leases | $120,355,000 | 3,003 |
| Loan loss allowance | $1,214,000 | 3,208 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,434,000 | 1,304 |
| Other real estate owned | $0 | 2,925 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $5,165,000 | 2,961 |
| Life insurance assets | $3,373,000 | 2,159 |
| Total liabilities and capital | $157,773,000 | 3,315 |
| Total liabilities | $144,848,000 | 3,259 |
| Total deposits | $137,572,000 | 3,285 |
| Interest-bearing deposits | $99,151,000 | 3,290 |
| Deposits held in domestic offices | $137,572,000 | 3,284 |
| % insured | 80.63% | 1,642 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,500,000 | 2,195 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,776,000 | 2,710 |
| Total equity capital | $12,925,000 | 3,609 |
| Total bank equity capital | $12,925,000 | 3,645 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $112,000 | 3,322 |
| Surplus | $12,388,000 | 1,924 |
| Undivided profits | $425,000 | 4,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $605,000 | 3,690 |
| Earning assets | $140,021,000 | 3,366 |
| Long-term assets (5+ years) | $25,286,000 | 3,500 |
| Average Assets, year-to-date | $152,980,250 | 3,331 |
| Average Assets, quarterly | $157,097,500 | 3,316 |
| Volatile liabilities | $28,601,000 | 2,399 |
| Insider loans | $178,000 | 3,461 |
| FHLB advances | $5,500,000 | 1,918 |
| Loans and leases held for sale | $364,000 | 935 |
| Unused loan commitments | $11,567,000 | 3,236 |
| Tier 1 (core) risk-based capital | $13,647,000 | 3,693 |
| Tier 2 risk-based capital | $1,214,000 | 2,079 |
| Total risk weighted assets | $122,440,000 | 2,086 |
| Total unused commitments | $11,567,000 | 3,237 |
| Derivatives | $1,456,000 | 1,024 |
| 2024-06-30 | Rank | |
| # of Employees: | 31 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $156,422,000 | 3,360 |
| Cash and due from depository institutions | $4,036,000 | 2,980 |
| Interest-bearing balances | $1,744,000 | 3,875 |
| Securities | $17,227,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $1,551,000 | 1,131 |
| Net loans & leases | $117,548,000 | 3,021 |
| Loan loss allowance | $1,213,000 | 3,213 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $10,515,000 | 1,295 |
| Other real estate owned | $8,000 | 2,980 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $5,537,000 | 2,924 |
| Life insurance assets | $3,347,000 | 2,164 |
| Total liabilities and capital | $156,422,000 | 3,326 |
| Total liabilities | $144,039,000 | 3,268 |
| Total deposits | $133,829,000 | 3,319 |
| Interest-bearing deposits | $98,660,000 | 3,300 |
| Deposits held in domestic offices | $133,829,000 | 3,318 |
| % insured | 80.12% | 1,769 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $8,500,000 | 2,078 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,710,000 | 2,664 |
| Total equity capital | $12,383,000 | 3,574 |
| Total bank equity capital | $12,383,000 | 3,614 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $112,000 | 3,330 |
| Surplus | $10,888,000 | 2,046 |
| Undivided profits | $1,383,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 2,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $667,000 | 3,576 |
| Earning assets | $138,070,000 | 3,389 |
| Long-term assets (5+ years) | $24,730,000 | 3,529 |
| Average Assets, year-to-date | $151,382,667 | 3,356 |
| Average Assets, quarterly | $153,336,500 | 3,349 |
| Volatile liabilities | $30,269,000 | 2,310 |
| Insider loans | $183,000 | 3,475 |
| FHLB advances | $8,500,000 | 1,736 |
| Loans and leases held for sale | $490,000 | 860 |
| Unused loan commitments | $9,572,000 | 3,419 |
| Tier 1 (core) risk-based capital | $13,383,000 | 3,715 |
| Tier 2 risk-based capital | $1,213,000 | 2,091 |
| Total risk weighted assets | $122,158,000 | 2,096 |
| Total unused commitments | $9,572,000 | 3,419 |
| Derivatives | $2,447,000 | 955 |
| 2024-03-31 | Rank | |
| # of Employees: | 33 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $150,251,000 | 3,426 |
| Cash and due from depository institutions | $3,112,000 | 2,886 |
| Interest-bearing balances | $1,768,000 | 3,925 |
| Securities | $17,391,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $184,000 | 1,667 |
| Net loans & leases | $113,435,000 | 3,060 |
| Loan loss allowance | $1,202,000 | 3,224 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,608,000 | 1,288 |
| Other real estate owned | $8,000 | 2,886 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,513,000 | 2,908 |
| Life insurance assets | $3,322,000 | 2,177 |
| Total liabilities and capital | $150,251,000 | 3,386 |
| Total liabilities | $138,095,000 | 3,326 |
| Total deposits | $127,412,000 | 3,401 |
| Interest-bearing deposits | $93,813,000 | 3,361 |
| Deposits held in domestic offices | $127,412,000 | 3,401 |
| % insured | 81.63% | 1,528 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,000,000 | 2,032 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,683,000 | 2,657 |
| Total equity capital | $12,156,000 | 3,631 |
| Total bank equity capital | $12,156,000 | 3,627 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $112,000 | 3,356 |
| Surplus | $10,888,000 | 2,042 |
| Undivided profits | $1,156,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 2,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $665,000 | 3,540 |
| Earning assets | $132,778,000 | 3,435 |
| Long-term assets (5+ years) | $26,751,000 | 3,518 |
| Average Assets, year-to-date | $148,863,000 | 3,388 |
| Average Assets, quarterly | $148,863,000 | 3,388 |
| Volatile liabilities | $31,182,000 | 2,188 |
| Insider loans | $170,000 | 3,490 |
| FHLB advances | $9,000,000 | 1,614 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $10,610,000 | 3,368 |
| Tier 1 (core) risk-based capital | $13,182,000 | 3,735 |
| Tier 2 risk-based capital | $1,202,000 | 2,101 |
| Total risk weighted assets | $119,592,000 | 2,105 |
| Total unused commitments | $10,610,000 | 3,368 |
| Derivatives | $401,000 | 1,103 |
| 2023-09-30 | Rank | |
| # of Employees: | 34 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $148,512,000 | 3,435 |
| Cash and due from depository institutions | $4,562,000 | 2,864 |
| Interest-bearing balances | $1,801,000 | 3,853 |
| Securities | $17,562,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $3,164,000 | 796 |
| Net loans & leases | $107,137,000 | 3,120 |
| Loan loss allowance | $1,228,000 | 3,215 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $10,792,000 | 1,251 |
| Other real estate owned | $69,000 | 2,864 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,226,000 | 3,011 |
| Life insurance assets | $3,271,000 | 2,201 |
| Total liabilities and capital | $148,512,000 | 3,398 |
| Total liabilities | $136,805,000 | 3,351 |
| Total deposits | $128,581,000 | 3,387 |
| Interest-bearing deposits | $90,497,000 | 3,404 |
| Deposits held in domestic offices | $128,581,000 | 3,387 |
| % insured | 82.78% | 1,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,500,000 | 2,255 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,724,000 | 2,619 |
| Total equity capital | $11,707,000 | 3,575 |
| Total bank equity capital | $11,707,000 | 3,574 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $112,000 | 3,375 |
| Surplus | $10,888,000 | 2,034 |
| Undivided profits | $707,000 | 3,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 2,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $491,000 | 3,858 |
| Earning assets | $129,664,000 | 3,466 |
| Long-term assets (5+ years) | $25,684,000 | 3,607 |
| Average Assets, year-to-date | $145,191,500 | 3,413 |
| Average Assets, quarterly | $148,203,500 | 3,391 |
| Volatile liabilities | $23,576,000 | 2,420 |
| Insider loans | $129,000 | 3,567 |
| FHLB advances | $6,500,000 | 1,918 |
| Loans and leases held for sale | $180,000 | 1,037 |
| Unused loan commitments | $12,230,000 | 3,238 |
| Tier 1 (core) risk-based capital | $13,066,000 | 3,760 |
| Tier 2 risk-based capital | $1,228,000 | 2,110 |
| Total risk weighted assets | $116,484,000 | 2,135 |
| Total unused commitments | $12,230,000 | 3,238 |
| Derivatives | $2,446,000 | 882 |
| 2023-06-30 | Rank | |
| # of Employees: | 31 | 3,013 |
| Assets and Liabilities | ||
| Total Assets: | $147,895,000 | 3,436 |
| Cash and due from depository institutions | $4,797,000 | 3,013 |
| Interest-bearing balances | $2,547,000 | 3,680 |
| Securities | $18,024,000 | 3,716 |
| Federal funds sold & reverse repurchase agreements | $3,856,000 | 736 |
| Net loans & leases | $105,124,000 | 3,125 |
| Loan loss allowance | $1,222,000 | 3,220 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $10,786,000 | 1,233 |
| Other real estate owned | $69,000 | 3,013 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,239,000 | 2,960 |
| Life insurance assets | $3,246,000 | 2,208 |
| Total liabilities and capital | $147,895,000 | 3,399 |
| Total liabilities | $136,270,000 | 3,354 |
| Total deposits | $127,140,000 | 3,410 |
| Interest-bearing deposits | $93,708,000 | 3,352 |
| Deposits held in domestic offices | $127,140,000 | 3,410 |
| % insured | 82.72% | 1,352 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $7,500,000 | 2,167 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,630,000 | 2,513 |
| Total equity capital | $11,625,000 | 3,636 |
| Total bank equity capital | $11,625,000 | 3,633 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $112,000 | 3,392 |
| Surplus | $10,888,000 | 2,040 |
| Undivided profits | $625,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $490,000 | 3,774 |
| Earning assets | $129,551,000 | 3,475 |
| Long-term assets (5+ years) | $25,357,000 | 3,663 |
| Average Assets, year-to-date | $144,084,667 | 3,439 |
| Average Assets, quarterly | $144,987,500 | 3,425 |
| Volatile liabilities | $24,768,000 | 2,276 |
| Insider loans | $123,000 | 3,603 |
| FHLB advances | $7,500,000 | 1,865 |
| Loans and leases held for sale | $166,000 | 1,084 |
| Unused loan commitments | $15,954,000 | 3,043 |
| Tier 1 (core) risk-based capital | $12,817,000 | 3,770 |
| Tier 2 risk-based capital | $1,222,000 | 2,114 |
| Total risk weighted assets | $117,526,000 | 2,128 |
| Total unused commitments | $15,954,000 | 3,044 |
| Derivatives | $1,668,000 | 926 |
| 2023-03-31 | Rank | |
| # of Employees: | 32 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $142,080,000 | 3,502 |
| Cash and due from depository institutions | $5,172,000 | 2,999 |
| Interest-bearing balances | $3,336,000 | 3,647 |
| Securities | $18,307,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $614,000 | 1,472 |
| Net loans & leases | $102,007,000 | 3,177 |
| Loan loss allowance | $1,217,000 | 3,240 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,842,000 | 1,228 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $5,138,000 | 2,956 |
| Life insurance assets | $3,222,000 | 2,234 |
| Total liabilities and capital | $142,080,000 | 3,502 |
| Total liabilities | $130,635,000 | 3,461 |
| Total deposits | $123,576,000 | 3,481 |
| Interest-bearing deposits | $90,045,000 | 3,459 |
| Deposits held in domestic offices | $123,576,000 | 3,481 |
| % insured | 84.02% | 1,132 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,500,000 | 2,053 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,559,000 | 2,527 |
| Total equity capital | $11,445,000 | 3,655 |
| Total bank equity capital | $11,445,000 | 3,654 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $112,000 | 3,396 |
| Surplus | $10,888,000 | 2,066 |
| Undivided profits | $445,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $475,000 | 3,755 |
| Earning assets | $124,264,000 | 3,569 |
| Long-term assets (5+ years) | $25,815,000 | 3,725 |
| Average Assets, year-to-date | $142,179,500 | 3,502 |
| Average Assets, quarterly | $142,179,500 | 3,502 |
| Volatile liabilities | $21,728,000 | 2,261 |
| Insider loans | $86,000 | 3,707 |
| FHLB advances | $5,500,000 | 1,874 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $15,230,000 | 3,148 |
| Tier 1 (core) risk-based capital | $12,595,000 | 3,810 |
| Tier 2 risk-based capital | $1,217,000 | 2,159 |
| Total risk weighted assets | $110,497,000 | 2,217 |
| Total unused commitments | $15,230,000 | 3,148 |
| Derivatives | $791,000 | 988 |
| 2022-12-31 | Rank | |
| # of Employees: | 30 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $142,279,000 | 3,534 |
| Cash and due from depository institutions | $5,856,000 | 3,114 |
| Interest-bearing balances | $3,231,000 | 3,541 |
| Securities | $18,339,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $2,199,000 | 968 |
| Net loans & leases | $99,778,000 | 3,222 |
| Loan loss allowance | $831,000 | 3,642 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,867,000 | 1,221 |
| Other real estate owned | $0 | 3,114 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,240,000 | 2,977 |
| Life insurance assets | $3,198,000 | 2,252 |
| Total liabilities and capital | $142,279,000 | 3,534 |
| Total liabilities | $130,275,000 | 3,506 |
| Total deposits | $122,366,000 | 3,522 |
| Interest-bearing deposits | $90,259,000 | 3,457 |
| Deposits held in domestic offices | $122,366,000 | 3,521 |
| % insured | 83.98% | 1,001 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $6,500,000 | 1,837 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,409,000 | 2,505 |
| Total equity capital | $12,004,000 | 3,577 |
| Total bank equity capital | $12,004,000 | 3,577 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $112,000 | 3,418 |
| Surplus | $10,888,000 | 2,075 |
| Undivided profits | $1,004,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $445,000 | 3,871 |
| Earning assets | $123,547,000 | 3,588 |
| Long-term assets (5+ years) | $33,492,000 | 3,559 |
| Average Assets, year-to-date | $139,602,000 | 3,534 |
| Average Assets, quarterly | $140,293,000 | 3,546 |
| Volatile liabilities | $18,364,000 | 2,311 |
| Insider loans | $162,000 | 3,560 |
| FHLB advances | $6,500,000 | 1,743 |
| Loans and leases held for sale | $175,000 | 926 |
| Unused loan commitments | $15,999,000 | 3,094 |
| Tier 1 (core) risk-based capital | $13,277,000 | 3,776 |
| Tier 2 risk-based capital | $831,000 | 2,396 |
| Total risk weighted assets | $108,853,000 | 2,249 |
| Total unused commitments | $15,999,000 | 3,094 |
| Derivatives | $1,670,000 | 853 |
| 2022-09-30 | Rank | |
| # of Employees: | 32 | 3,046 |
| Assets and Liabilities | ||
| Total Assets: | $138,307,000 | 3,581 |
| Cash and due from depository institutions | $8,559,000 | 3,046 |
| Interest-bearing balances | $5,506,000 | 3,288 |
| Securities | $18,301,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $2,084,000 | 1,063 |
| Net loans & leases | $94,259,000 | 3,280 |
| Loan loss allowance | $833,000 | 3,655 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,989,000 | 1,287 |
| Other real estate owned | $0 | 3,046 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,115,000 | 2,989 |
| Life insurance assets | $3,174,000 | 2,265 |
| Total liabilities and capital | $138,307,000 | 3,581 |
| Total liabilities | $126,693,000 | 3,550 |
| Total deposits | $120,729,000 | 3,573 |
| Interest-bearing deposits | $84,097,000 | 3,575 |
| Deposits held in domestic offices | $120,729,000 | 3,573 |
| % insured | 83.48% | 1,050 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $4,500,000 | 1,810 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,464,000 | 2,452 |
| Total equity capital | $11,614,000 | 3,561 |
| Total bank equity capital | $11,614,000 | 3,561 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $112,000 | 3,449 |
| Surplus | $10,888,000 | 2,075 |
| Undivided profits | $614,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 2,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $392,000 | 3,980 |
| Earning assets | $120,150,000 | 3,646 |
| Long-term assets (5+ years) | $30,997,000 | 3,671 |
| Average Assets, year-to-date | $138,932,750 | 3,565 |
| Average Assets, quarterly | $138,066,000 | 3,582 |
| Volatile liabilities | $10,238,000 | 2,786 |
| Insider loans | $160,000 | 3,599 |
| FHLB advances | $4,500,000 | 1,689 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $16,890,000 | 3,081 |
| Tier 1 (core) risk-based capital | $13,082,000 | 3,808 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $16,890,000 | 3,081 |
| Derivatives | $491,000 | 1,100 |
| 2022-06-30 | Rank | |
| # of Employees: | 29 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $137,825,000 | 3,622 |
| Cash and due from depository institutions | $12,428,000 | 3,233 |
| Interest-bearing balances | $9,874,000 | 2,948 |
| Securities | $19,634,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,097 |
| Net loans & leases | $89,705,000 | 3,343 |
| Loan loss allowance | $831,000 | 3,713 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $8,530,000 | 1,429 |
| Other real estate owned | $0 | 3,233 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,978,000 | 2,954 |
| Life insurance assets | $3,150,000 | 2,291 |
| Total liabilities and capital | $137,825,000 | 3,622 |
| Total liabilities | $126,123,000 | 3,607 |
| Total deposits | $120,262,000 | 3,640 |
| Interest-bearing deposits | $84,981,000 | 3,632 |
| Deposits held in domestic offices | $120,262,000 | 3,640 |
| % insured | 82.58% | 1,201 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,500,000 | 1,635 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,361,000 | 2,416 |
| Total equity capital | $11,702,000 | 3,655 |
| Total bank equity capital | $11,702,000 | 3,655 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $112,000 | 3,456 |
| Surplus | $10,888,000 | 2,068 |
| Undivided profits | $702,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $411,000 | 3,889 |
| Earning assets | $121,763,000 | 3,687 |
| Long-term assets (5+ years) | $26,425,000 | 3,856 |
| Average Assets, year-to-date | $139,141,333 | 3,605 |
| Average Assets, quarterly | $140,117,500 | 3,600 |
| Volatile liabilities | $9,415,000 | 2,756 |
| Insider loans | $158,000 | 3,670 |
| FHLB advances | $4,500,000 | 1,516 |
| Loans and leases held for sale | $335,000 | 1,053 |
| Unused loan commitments | $19,837,000 | 2,953 |
| Tier 1 (core) risk-based capital | $12,783,000 | 3,849 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $19,837,000 | 2,953 |
| Derivatives | $2,277,000 | 966 |
| 2022-03-31 | Rank | |
| # of Employees: | 29 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $142,410,000 | 3,606 |
| Cash and due from depository institutions | $6,113,000 | 3,227 |
| Interest-bearing balances | $3,802,000 | 4,042 |
| Securities | $19,940,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $15,180,000 | 480 |
| Net loans & leases | $88,999,000 | 3,328 |
| Loan loss allowance | $818,000 | 3,742 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,195,000 | 1,650 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,983,000 | 2,879 |
| Life insurance assets | $3,126,000 | 2,283 |
| Total liabilities and capital | $142,410,000 | 3,606 |
| Total liabilities | $130,606,000 | 3,561 |
| Total deposits | $122,209,000 | 3,625 |
| Interest-bearing deposits | $86,226,000 | 3,637 |
| Deposits held in domestic offices | $122,209,000 | 3,625 |
| % insured | 82.11% | 1,313 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,000,000 | 1,324 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,397,000 | 2,383 |
| Total equity capital | $11,804,000 | 3,802 |
| Total bank equity capital | $11,804,000 | 3,802 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $112,000 | 3,469 |
| Surplus | $10,888,000 | 2,051 |
| Undivided profits | $804,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 2,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $419,000 | 3,781 |
| Earning assets | $127,921,000 | 3,647 |
| Long-term assets (5+ years) | $29,061,000 | 3,797 |
| Average Assets, year-to-date | $139,799,500 | 3,621 |
| Average Assets, quarterly | $139,799,500 | 3,621 |
| Volatile liabilities | $10,542,000 | 2,619 |
| Insider loans | $157,000 | 3,688 |
| FHLB advances | $7,000,000 | 1,198 |
| Loans and leases held for sale | $579,000 | 1,005 |
| Unused loan commitments | $14,337,000 | 3,293 |
| Tier 1 (core) risk-based capital | $12,572,000 | 3,855 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $14,337,000 | 3,293 |
| Derivatives | $2,203,000 | 1,036 |
| 2021-12-31 | Rank | |
| # of Employees: | 29 | 3,250 |
| Assets and Liabilities | ||
| Total Assets: | $137,189,000 | 3,672 |
| Cash and due from depository institutions | $5,923,000 | 3,250 |
| Interest-bearing balances | $3,756,000 | 4,050 |
| Securities | $22,024,000 | 3,604 |
| Federal funds sold & reverse repurchase agreements | $12,095,000 | 553 |
| Net loans & leases | $86,361,000 | 3,393 |
| Loan loss allowance | $880,000 | 3,677 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,114,000 | 1,794 |
| Other real estate owned | $0 | 3,250 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,672,000 | 2,873 |
| Life insurance assets | $3,103,000 | 2,289 |
| Total liabilities and capital | $137,189,000 | 3,672 |
| Total liabilities | $124,372,000 | 3,639 |
| Total deposits | $116,115,000 | 3,686 |
| Interest-bearing deposits | $81,503,000 | 3,699 |
| Deposits held in domestic offices | $116,115,000 | 3,686 |
| % insured | 83.32% | 1,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $7,000,000 | 1,415 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,257,000 | 2,529 |
| Total equity capital | $12,817,000 | 3,869 |
| Total bank equity capital | $12,817,000 | 3,869 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $112,000 | 3,506 |
| Surplus | $10,888,000 | 2,050 |
| Undivided profits | $1,817,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $376,000 | 3,973 |
| Earning assets | $124,236,000 | 3,698 |
| Long-term assets (5+ years) | $28,652,000 | 3,820 |
| Average Assets, year-to-date | $132,267,800 | 3,653 |
| Average Assets, quarterly | $137,615,000 | 3,645 |
| Volatile liabilities | $9,516,000 | 2,828 |
| Insider loans | $95,000 | 3,893 |
| FHLB advances | $7,000,000 | 1,263 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $15,033,000 | 3,188 |
| Tier 1 (core) risk-based capital | $12,938,000 | 3,827 |
| Tier 2 risk-based capital | $880,000 | 2,382 |
| Total risk weighted assets | $94,803,000 | 2,330 |
| Total unused commitments | $15,033,000 | 3,188 |
| Derivatives | $2,331,000 | 1,036 |
| 2021-09-30 | Rank | |
| # of Employees: | 30 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $138,041,000 | 3,670 |
| Cash and due from depository institutions | $6,581,000 | 3,235 |
| Interest-bearing balances | $3,792,000 | 4,118 |
| Securities | $21,820,000 | 3,557 |
| Federal funds sold & reverse repurchase agreements | $12,264,000 | 542 |
| Net loans & leases | $87,673,000 | 3,398 |
| Loan loss allowance | $886,000 | 3,725 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,094,000 | 2,035 |
| Other real estate owned | $0 | 3,235 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,609,000 | 2,913 |
| Life insurance assets | $3,080,000 | 2,289 |
| Total liabilities and capital | $138,041,000 | 3,670 |
| Total liabilities | $125,299,000 | 3,629 |
| Total deposits | $116,875,000 | 3,688 |
| Interest-bearing deposits | $81,772,000 | 3,716 |
| Deposits held in domestic offices | $116,875,000 | 3,688 |
| % insured | 81.79% | 1,550 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,000,000 | 1,516 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,424,000 | 2,596 |
| Total equity capital | $12,742,000 | 3,942 |
| Total bank equity capital | $12,742,000 | 3,942 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $112,000 | 3,574 |
| Surplus | $10,888,000 | 2,056 |
| Undivided profits | $1,742,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 2,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $365,000 | 4,097 |
| Earning assets | $125,549,000 | 3,693 |
| Long-term assets (5+ years) | $30,591,000 | 3,789 |
| Average Assets, year-to-date | $131,037,500 | 3,699 |
| Average Assets, quarterly | $135,734,500 | 3,688 |
| Volatile liabilities | $9,446,000 | 2,895 |
| Insider loans | $150,000 | 3,826 |
| FHLB advances | $7,000,000 | 1,329 |
| Loans and leases held for sale | $551,000 | 1,236 |
| Unused loan commitments | $16,336,000 | 3,096 |
| Tier 1 (core) risk-based capital | $12,710,000 | 3,896 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $16,336,000 | 3,096 |
| Derivatives | $4,050,000 | 1,038 |
| 2021-06-30 | Rank | |
| # of Employees: | 29 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $133,428,000 | 3,724 |
| Cash and due from depository institutions | $6,891,000 | 3,317 |
| Interest-bearing balances | $3,825,000 | 4,147 |
| Securities | $18,121,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $12,627,000 | 549 |
| Net loans & leases | $86,491,000 | 3,439 |
| Loan loss allowance | $885,000 | 3,727 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,732,000 | 2,122 |
| Other real estate owned | $0 | 3,317 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,566,000 | 2,902 |
| Life insurance assets | $3,057,000 | 2,282 |
| Total liabilities and capital | $133,428,000 | 3,724 |
| Total liabilities | $120,913,000 | 3,688 |
| Total deposits | $112,644,000 | 3,753 |
| Interest-bearing deposits | $79,279,000 | 3,758 |
| Deposits held in domestic offices | $112,644,000 | 3,753 |
| % insured | 81.25% | 1,762 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,000,000 | 1,602 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,269,000 | 2,710 |
| Total equity capital | $12,515,000 | 3,967 |
| Total bank equity capital | $12,515,000 | 3,967 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $112,000 | 3,605 |
| Surplus | $10,888,000 | 2,034 |
| Undivided profits | $1,515,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $388,000 | 4,036 |
| Earning assets | $121,064,000 | 3,758 |
| Long-term assets (5+ years) | $29,396,000 | 3,809 |
| Average Assets, year-to-date | $128,703,000 | 3,738 |
| Average Assets, quarterly | $132,707,500 | 3,720 |
| Volatile liabilities | $9,005,000 | 2,979 |
| Insider loans | $584,000 | 3,151 |
| FHLB advances | $7,000,000 | 1,399 |
| Loans and leases held for sale | $1,219,000 | 1,062 |
| Unused loan commitments | $8,619,000 | 3,741 |
| Tier 1 (core) risk-based capital | $12,536,000 | 3,911 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $8,619,000 | 3,741 |
| Derivatives | $5,374,000 | 977 |
| 2021-03-31 | Rank | |
| # of Employees: | 28 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $131,987,000 | 3,741 |
| Cash and due from depository institutions | $6,800,000 | 3,378 |
| Interest-bearing balances | $3,990,000 | 4,244 |
| Securities | $13,038,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $19,531,000 | 451 |
| Net loans & leases | $83,548,000 | 3,485 |
| Loan loss allowance | $888,000 | 3,733 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,662,000 | 2,151 |
| Other real estate owned | $0 | 3,378 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,408,000 | 2,923 |
| Life insurance assets | $3,034,000 | 2,253 |
| Total liabilities and capital | $131,987,000 | 3,741 |
| Total liabilities | $119,795,000 | 3,705 |
| Total deposits | $110,873,000 | 3,779 |
| Interest-bearing deposits | $77,396,000 | 3,805 |
| Deposits held in domestic offices | $110,873,000 | 3,779 |
| % insured | 83.21% | 1,515 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,500,000 | 1,644 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,422,000 | 2,559 |
| Total equity capital | $12,192,000 | 3,979 |
| Total bank equity capital | $12,192,000 | 3,979 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $112,000 | 3,630 |
| Surplus | $9,888,000 | 2,142 |
| Undivided profits | $2,192,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 2,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $427,000 | 3,913 |
| Earning assets | $120,107,000 | 3,764 |
| Long-term assets (5+ years) | $24,561,000 | 3,919 |
| Average Assets, year-to-date | $126,340,500 | 3,779 |
| Average Assets, quarterly | $126,340,500 | 3,779 |
| Volatile liabilities | $6,990,000 | 3,285 |
| Insider loans | $172,000 | 3,863 |
| FHLB advances | $7,500,000 | 1,419 |
| Loans and leases held for sale | $1,717,000 | 1,031 |
| Unused loan commitments | $9,214,000 | 3,686 |
| Tier 1 (core) risk-based capital | $12,224,000 | 3,934 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $9,214,000 | 3,686 |
| Derivatives | $5,752,000 | 1,019 |
| 2020-12-31 | Rank | |
| # of Employees: | 28 | 3,391 |
| Assets and Liabilities | ||
| Total Assets: | $120,694,000 | 3,834 |
| Cash and due from depository institutions | $6,817,000 | 3,391 |
| Interest-bearing balances | $4,778,000 | 4,061 |
| Securities | $9,205,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $9,976,000 | 715 |
| Net loans & leases | $85,708,000 | 3,462 |
| Loan loss allowance | $872,000 | 3,745 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,621,000 | 2,162 |
| Other real estate owned | $0 | 3,391 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,367,000 | 2,976 |
| Life insurance assets | $3,012,000 | 2,250 |
| Total liabilities and capital | $120,694,000 | 3,834 |
| Total liabilities | $108,257,000 | 3,799 |
| Total deposits | $99,568,000 | 3,854 |
| Interest-bearing deposits | $70,818,000 | 3,880 |
| Deposits held in domestic offices | $99,568,000 | 3,854 |
| % insured | 85.32% | 1,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $7,500,000 | 1,758 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,189,000 | 2,710 |
| Total equity capital | $12,437,000 | 3,970 |
| Total bank equity capital | $12,437,000 | 3,970 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $112,000 | 3,643 |
| Surplus | $9,888,000 | 2,130 |
| Undivided profits | $2,437,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $389,000 | 4,134 |
| Earning assets | $109,667,000 | 3,855 |
| Long-term assets (5+ years) | $19,612,000 | 4,050 |
| Average Assets, year-to-date | $114,651,400 | 3,815 |
| Average Assets, quarterly | $119,696,500 | 3,828 |
| Volatile liabilities | $7,307,000 | 3,298 |
| Insider loans | $201,000 | 3,813 |
| FHLB advances | $7,500,000 | 1,529 |
| Loans and leases held for sale | $1,645,000 | 1,085 |
| Unused loan commitments | $8,273,000 | 3,717 |
| Tier 1 (core) risk-based capital | $12,370,000 | 3,903 |
| Tier 2 risk-based capital | $872,000 | 2,333 |
| Total risk weighted assets | $85,626,000 | 2,330 |
| Total unused commitments | $8,273,000 | 3,717 |
| Derivatives | $7,116,000 | 1,000 |
| 2020-09-30 | Rank | |
| # of Employees: | 28 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $118,699,000 | 3,836 |
| Cash and due from depository institutions | $7,718,000 | 3,406 |
| Interest-bearing balances | $4,988,000 | 3,969 |
| Securities | $8,623,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 986 |
| Net loans & leases | $88,586,000 | 3,461 |
| Loan loss allowance | $899,000 | 3,725 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,420,000 | 2,206 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,452,000 | 2,957 |
| Life insurance assets | $2,990,000 | 2,235 |
| Total liabilities and capital | $118,699,000 | 3,836 |
| Total liabilities | $106,462,000 | 3,795 |
| Total deposits | $97,576,000 | 3,851 |
| Interest-bearing deposits | $68,525,000 | 3,911 |
| Deposits held in domestic offices | $97,576,000 | 3,851 |
| % insured | 85.63% | 1,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $7,500,000 | 2,020 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,386,000 | 2,684 |
| Total equity capital | $12,237,000 | 4,000 |
| Total bank equity capital | $12,237,000 | 4,000 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $112,000 | 3,672 |
| Surplus | $9,888,000 | 2,113 |
| Undivided profits | $2,237,000 | 4,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 2,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $426,000 | 4,138 |
| Earning assets | $107,097,000 | 3,876 |
| Long-term assets (5+ years) | $15,646,000 | 4,177 |
| Average Assets, year-to-date | $113,140,750 | 3,828 |
| Average Assets, quarterly | $119,093,000 | 3,825 |
| Volatile liabilities | $7,285,000 | 3,393 |
| Insider loans | $338,000 | 3,590 |
| FHLB advances | $7,500,000 | 1,760 |
| Loans and leases held for sale | $1,276,000 | 1,253 |
| Unused loan commitments | $6,635,000 | 3,914 |
| Tier 1 (core) risk-based capital | $12,162,000 | 3,928 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $6,635,000 | 3,914 |
| Derivatives | $6,532,000 | 1,060 |
| 2020-06-30 | Rank | |
| # of Employees: | 28 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $119,487,000 | 3,823 |
| Cash and due from depository institutions | $7,318,000 | 3,425 |
| Interest-bearing balances | $4,789,000 | 4,060 |
| Securities | $6,113,000 | 4,298 |
| Federal funds sold & reverse repurchase agreements | $8,157,000 | 756 |
| Net loans & leases | $88,939,000 | 3,480 |
| Loan loss allowance | $888,000 | 3,724 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,445,000 | 2,200 |
| Other real estate owned | $40,000 | 3,425 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,475,000 | 2,913 |
| Life insurance assets | $2,967,000 | 2,230 |
| Total liabilities and capital | $119,487,000 | 3,823 |
| Total liabilities | $107,488,000 | 3,792 |
| Total deposits | $98,658,000 | 3,836 |
| Interest-bearing deposits | $69,122,000 | 3,898 |
| Deposits held in domestic offices | $98,658,000 | 3,836 |
| % insured | 84.09% | 1,647 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $7,500,000 | 2,103 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,330,000 | 2,754 |
| Total equity capital | $11,999,000 | 4,028 |
| Total bank equity capital | $11,999,000 | 4,028 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $112,000 | 3,694 |
| Surplus | $9,888,000 | 2,116 |
| Undivided profits | $1,999,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $420,000 | 4,140 |
| Earning assets | $107,998,000 | 3,867 |
| Long-term assets (5+ years) | $13,241,000 | 4,280 |
| Average Assets, year-to-date | $111,288,000 | 3,850 |
| Average Assets, quarterly | $113,869,000 | 3,838 |
| Volatile liabilities | $7,263,000 | 3,450 |
| Insider loans | $350,000 | 3,603 |
| FHLB advances | $7,500,000 | 1,840 |
| Loans and leases held for sale | $1,019,000 | 1,268 |
| Unused loan commitments | $5,274,000 | 4,084 |
| Tier 1 (core) risk-based capital | $11,899,000 | 3,962 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,274,000 | 4,084 |
| Derivatives | $5,974,000 | 1,054 |
| 2020-03-31 | Rank | |
| # of Employees: | 28 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $108,251,000 | 3,868 |
| Cash and due from depository institutions | $5,817,000 | 3,452 |
| Interest-bearing balances | $4,251,000 | 3,886 |
| Securities | $6,166,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $3,440,000 | 1,264 |
| Net loans & leases | $83,780,000 | 3,500 |
| Loan loss allowance | $768,000 | 3,874 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,459,000 | 2,212 |
| Other real estate owned | $47,000 | 3,452 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,542,000 | 2,865 |
| Life insurance assets | $2,945,000 | 2,250 |
| Total liabilities and capital | $108,251,000 | 3,868 |
| Total liabilities | $96,576,000 | 3,839 |
| Total deposits | $86,757,000 | 3,935 |
| Interest-bearing deposits | $65,595,000 | 3,949 |
| Deposits held in domestic offices | $86,757,000 | 3,935 |
| % insured | 85.62% | 1,629 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,500,000 | 1,778 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,319,000 | 2,538 |
| Total equity capital | $11,675,000 | 4,046 |
| Total bank equity capital | $11,675,000 | 4,046 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $112,000 | 3,724 |
| Surplus | $9,888,000 | 2,123 |
| Undivided profits | $1,675,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,795,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $422,000 | 4,020 |
| Earning assets | $97,637,000 | 3,908 |
| Long-term assets (5+ years) | $11,565,000 | 4,357 |
| Average Assets, year-to-date | $107,188,500 | 3,880 |
| Average Assets, quarterly | $107,188,500 | 3,880 |
| Volatile liabilities | $7,798,000 | 3,324 |
| Insider loans | $333,000 | 3,674 |
| FHLB advances | $8,500,000 | 1,699 |
| Loans and leases held for sale | $1,384,000 | 954 |
| Unused loan commitments | $3,638,000 | 4,356 |
| Tier 1 (core) risk-based capital | $11,563,000 | 4,009 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $3,638,000 | 4,356 |
| Derivatives | $6,000 | 1,359 |
| 2019-12-31 | Rank | |
| # of Employees: | 29 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $106,126,000 | 3,936 |
| Cash and due from depository institutions | $6,685,000 | 3,434 |
| Interest-bearing balances | $4,276,000 | 3,805 |
| Securities | $6,157,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $1,946,000 | 1,455 |
| Net loans & leases | $82,335,000 | 3,567 |
| Loan loss allowance | $710,000 | 3,998 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,481,000 | 2,218 |
| Other real estate owned | $43,000 | 3,434 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,479,000 | 2,927 |
| Life insurance assets | $2,923,000 | 2,266 |
| Total liabilities and capital | $106,126,000 | 3,936 |
| Total liabilities | $94,269,000 | 3,892 |
| Total deposits | $86,677,000 | 3,967 |
| Interest-bearing deposits | $67,350,000 | 3,918 |
| Deposits held in domestic offices | $86,677,000 | 3,967 |
| % insured | 85.13% | 1,696 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,500,000 | 1,890 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,092,000 | 2,768 |
| Total equity capital | $11,857,000 | 4,049 |
| Total bank equity capital | $11,857,000 | 4,049 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $112,000 | 3,773 |
| Surplus | $9,888,000 | 2,143 |
| Undivided profits | $1,857,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $373,000 | 4,271 |
| Earning assets | $94,714,000 | 3,996 |
| Long-term assets (5+ years) | $11,216,000 | 4,388 |
| Average Assets, year-to-date | $104,392,200 | 3,927 |
| Average Assets, quarterly | $106,956,500 | 3,915 |
| Volatile liabilities | $8,420,000 | 3,260 |
| Insider loans | $360,000 | 3,674 |
| FHLB advances | $6,500,000 | 1,780 |
| Loans and leases held for sale | $470,000 | 1,231 |
| Unused loan commitments | $4,144,000 | 4,278 |
| Tier 1 (core) risk-based capital | $11,829,000 | 4,006 |
| Tier 2 risk-based capital | $710,000 | 3,838 |
| Total risk weighted assets | $80,497,000 | 3,672 |
| Total unused commitments | $4,144,000 | 4,278 |
| Derivatives | $1,912,000 | 1,025 |
| 2019-09-30 | Rank | |
| # of Employees: | 30 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $107,787,000 | 3,931 |
| Cash and due from depository institutions | $6,430,000 | 3,422 |
| Interest-bearing balances | $4,005,000 | 3,909 |
| Securities | $4,921,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $3,827,000 | 1,015 |
| Net loans & leases | $83,669,000 | 3,574 |
| Loan loss allowance | $705,000 | 4,050 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,419,000 | 2,241 |
| Other real estate owned | $309,000 | 3,422 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,212,000 | 3,042 |
| Life insurance assets | $2,901,000 | 2,281 |
| Total liabilities and capital | $107,787,000 | 3,931 |
| Total liabilities | $96,129,000 | 3,889 |
| Total deposits | $87,307,000 | 3,965 |
| Interest-bearing deposits | $66,176,000 | 3,979 |
| Deposits held in domestic offices | $87,307,000 | 3,965 |
| % insured | 86.09% | 1,619 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,500,000 | 1,856 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,322,000 | 2,663 |
| Total equity capital | $11,658,000 | 4,123 |
| Total bank equity capital | $11,658,000 | 4,123 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $112,000 | 3,839 |
| Surplus | $8,888,000 | 2,280 |
| Undivided profits | $2,658,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $363,000 | 4,389 |
| Earning assets | $96,422,000 | 3,987 |
| Long-term assets (5+ years) | $11,994,000 | 4,396 |
| Average Assets, year-to-date | $103,958,750 | 3,977 |
| Average Assets, quarterly | $106,253,000 | 3,947 |
| Volatile liabilities | $9,188,000 | 3,185 |
| Insider loans | $406,000 | 3,688 |
| FHLB advances | $7,500,000 | 1,745 |
| Loans and leases held for sale | $312,000 | 1,435 |
| Unused loan commitments | $5,581,000 | 4,110 |
| Tier 1 (core) risk-based capital | $11,616,000 | 4,083 |
| Tier 2 risk-based capital | $705,000 | 3,890 |
| Total risk weighted assets | $81,083,000 | 3,697 |
| Total unused commitments | $5,581,000 | 4,110 |
| Derivatives | $3,433,000 | 1,011 |
| 2019-06-30 | Rank | |
| # of Employees: | 30 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $104,719,000 | 3,999 |
| Cash and due from depository institutions | $4,428,000 | 3,434 |
| Interest-bearing balances | $2,315,000 | 4,318 |
| Securities | $6,454,000 | 4,501 |
| Federal funds sold & reverse repurchase agreements | $3,198,000 | 1,018 |
| Net loans & leases | $81,605,000 | 3,631 |
| Loan loss allowance | $683,000 | 4,110 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,433,000 | 2,243 |
| Other real estate owned | $312,000 | 3,434 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,289,000 | 2,990 |
| Life insurance assets | $2,879,000 | 2,293 |
| Total liabilities and capital | $104,719,000 | 3,999 |
| Total liabilities | $93,321,000 | 3,957 |
| Total deposits | $84,718,000 | 4,035 |
| Interest-bearing deposits | $65,302,000 | 4,016 |
| Deposits held in domestic offices | $84,718,000 | 4,035 |
| % insured | 86.25% | 1,663 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,500,000 | 1,874 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,103,000 | 2,786 |
| Total equity capital | $11,398,000 | 4,157 |
| Total bank equity capital | $11,398,000 | 4,157 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $112,000 | 3,874 |
| Surplus | $8,888,000 | 2,289 |
| Undivided profits | $2,398,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $392,000 | 4,352 |
| Earning assets | $93,572,000 | 4,058 |
| Long-term assets (5+ years) | $11,375,000 | 4,455 |
| Average Assets, year-to-date | $102,682,670 | 4,023 |
| Average Assets, quarterly | $103,499,500 | 4,019 |
| Volatile liabilities | $9,437,000 | 3,166 |
| Insider loans | $324,000 | 3,857 |
| FHLB advances | $7,500,000 | 1,759 |
| Loans and leases held for sale | $142,000 | 1,507 |
| Unused loan commitments | $6,705,000 | 3,994 |
| Tier 1 (core) risk-based capital | $11,355,000 | 4,123 |
| Tier 2 risk-based capital | $683,000 | 3,953 |
| Total risk weighted assets | $80,297,000 | 3,730 |
| Total unused commitments | $6,705,000 | 3,994 |
| Derivatives | $3,126,000 | 984 |
| 2019-03-31 | Rank | |
| # of Employees: | 30 | 3,458 |
| Assets and Liabilities | ||
| Total Assets: | $102,280,000 | 4,084 |
| Cash and due from depository institutions | $3,838,000 | 3,458 |
| Interest-bearing balances | $2,315,000 | 4,415 |
| Securities | $7,250,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $1,194,000 | 1,645 |
| Net loans & leases | $80,921,000 | 3,645 |
| Loan loss allowance | $660,000 | 4,196 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,370,000 | 2,277 |
| Other real estate owned | $314,000 | 3,458 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,393,000 | 2,971 |
| Life insurance assets | $2,857,000 | 2,311 |
| Total liabilities and capital | $102,280,000 | 4,084 |
| Total liabilities | $91,112,000 | 4,046 |
| Total deposits | $85,513,000 | 4,068 |
| Interest-bearing deposits | $66,116,000 | 4,045 |
| Deposits held in domestic offices | $85,513,000 | 4,068 |
| % insured | 85.76% | 1,804 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,500,000 | 2,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,099,000 | 2,740 |
| Total equity capital | $11,168,000 | 4,186 |
| Total bank equity capital | $11,168,000 | 4,186 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $112,000 | 3,917 |
| Surplus | $8,888,000 | 2,306 |
| Undivided profits | $2,168,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $435,000 | 4,210 |
| Earning assets | $91,680,000 | 4,127 |
| Long-term assets (5+ years) | $10,118,000 | 4,583 |
| Average Assets, year-to-date | $101,664,500 | 4,078 |
| Average Assets, quarterly | $101,664,500 | 4,078 |
| Volatile liabilities | $9,117,000 | 3,209 |
| Insider loans | $256,000 | 4,035 |
| FHLB advances | $4,500,000 | 2,033 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,244,000 | 4,610 |
| Tier 1 (core) risk-based capital | $11,164,000 | 4,178 |
| Tier 2 risk-based capital | $660,000 | 4,040 |
| Total risk weighted assets | $77,695,000 | 3,796 |
| Total unused commitments | $3,244,000 | 4,610 |
| Derivatives | $1,808,000 | 1,002 |
| 2018-12-31 | Rank | |
| # of Employees: | 30 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $101,049,000 | 4,118 |
| Cash and due from depository institutions | $3,820,000 | 3,486 |
| Interest-bearing balances | $2,261,000 | 4,305 |
| Securities | $7,397,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $1,453,000 | 1,329 |
| Net loans & leases | $79,314,000 | 3,716 |
| Loan loss allowance | $630,000 | 4,263 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,312,000 | 2,258 |
| Other real estate owned | $274,000 | 3,486 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,479,000 | 2,997 |
| Life insurance assets | $2,836,000 | 2,325 |
| Total liabilities and capital | $101,049,000 | 4,118 |
| Total liabilities | $89,719,000 | 4,099 |
| Total deposits | $84,293,000 | 4,115 |
| Interest-bearing deposits | $66,405,000 | 4,046 |
| Deposits held in domestic offices | $84,293,000 | 4,115 |
| % insured | 83.98% | 2,151 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,500,000 | 2,279 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $926,000 | 2,910 |
| Total equity capital | $11,330,000 | 4,156 |
| Total bank equity capital | $11,330,000 | 4,156 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $112,000 | 3,950 |
| Surplus | $8,888,000 | 2,318 |
| Undivided profits | $2,330,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $345,000 | 4,553 |
| Earning assets | $90,425,000 | 4,170 |
| Long-term assets (5+ years) | $10,808,000 | 4,578 |
| Average Assets, year-to-date | $95,960,000 | 4,168 |
| Average Assets, quarterly | $100,493,500 | 4,116 |
| Volatile liabilities | $10,946,000 | 3,015 |
| Insider loans | $257,000 | 4,075 |
| FHLB advances | $4,500,000 | 2,198 |
| Loans and leases held for sale | $281,000 | 1,200 |
| Unused loan commitments | $3,950,000 | 4,481 |
| Tier 1 (core) risk-based capital | $11,407,000 | 4,149 |
| Tier 2 risk-based capital | $630,000 | 4,117 |
| Total risk weighted assets | $76,716,000 | 3,833 |
| Total unused commitments | $3,950,000 | 4,481 |
| Derivatives | $2,171,000 | 924 |
| 2018-09-30 | Rank | |
| # of Employees: | 29 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $99,938,000 | 4,152 |
| Cash and due from depository institutions | $5,636,000 | 3,598 |
| Interest-bearing balances | $2,434,000 | 4,258 |
| Securities | $8,385,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $719,000 | 1,507 |
| Net loans & leases | $76,204,000 | 3,801 |
| Loan loss allowance | $629,000 | 4,313 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,445,000 | 2,220 |
| Other real estate owned | $277,000 | 3,598 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,272,000 | 3,132 |
| Life insurance assets | $2,814,000 | 2,342 |
| Total liabilities and capital | $99,938,000 | 4,152 |
| Total liabilities | $88,832,000 | 4,125 |
| Total deposits | $82,750,000 | 4,164 |
| Interest-bearing deposits | $65,794,000 | 4,096 |
| Deposits held in domestic offices | $82,750,000 | 4,164 |
| % insured | 84.70% | 2,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,265 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,082,000 | 2,826 |
| Total equity capital | $11,106,000 | 4,207 |
| Total bank equity capital | $11,106,000 | 4,207 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $112,000 | 4,009 |
| Surplus | $7,888,000 | 2,472 |
| Undivided profits | $3,106,000 | 4,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $353,000 | 4,607 |
| Earning assets | $87,742,000 | 4,239 |
| Long-term assets (5+ years) | $11,517,000 | 4,598 |
| Average Assets, year-to-date | $94,687,750 | 4,228 |
| Average Assets, quarterly | $97,487,000 | 4,186 |
| Volatile liabilities | $10,909,000 | 3,068 |
| Insider loans | $306,000 | 4,017 |
| FHLB advances | $5,000,000 | 2,188 |
| Loans and leases held for sale | $344,000 | 1,287 |
| Unused loan commitments | $5,107,000 | 4,311 |
| Tier 1 (core) risk-based capital | $11,165,000 | 4,236 |
| Tier 2 risk-based capital | $629,000 | 4,160 |
| Total risk weighted assets | $75,349,000 | 3,895 |
| Total unused commitments | $5,107,000 | 4,311 |
| Derivatives | $2,920,000 | 909 |
| 2018-06-30 | Rank | |
| # of Employees: | 30 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $95,036,000 | 4,273 |
| Cash and due from depository institutions | $4,206,000 | 3,555 |
| Interest-bearing balances | $2,646,000 | 4,247 |
| Securities | $6,001,000 | 4,745 |
| Federal funds sold & reverse repurchase agreements | $2,886,000 | 894 |
| Net loans & leases | $72,572,000 | 3,884 |
| Loan loss allowance | $625,000 | 4,349 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,498,000 | 2,213 |
| Other real estate owned | $523,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,350,000 | 3,058 |
| Life insurance assets | $2,792,000 | 2,362 |
| Total liabilities and capital | $95,036,000 | 4,273 |
| Total liabilities | $84,110,000 | 4,257 |
| Total deposits | $78,183,000 | 4,283 |
| Interest-bearing deposits | $62,538,000 | 4,213 |
| Deposits held in domestic offices | $78,183,000 | 4,283 |
| % insured | 86.35% | 1,856 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,241 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $927,000 | 2,915 |
| Total equity capital | $10,926,000 | 4,257 |
| Total bank equity capital | $10,926,000 | 4,257 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $112,000 | 4,060 |
| Surplus | $7,888,000 | 2,489 |
| Undivided profits | $2,926,000 | 4,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $375,000 | 4,456 |
| Earning assets | $84,105,000 | 4,339 |
| Long-term assets (5+ years) | $10,456,000 | 4,718 |
| Average Assets, year-to-date | $92,937,670 | 4,300 |
| Average Assets, quarterly | $93,823,500 | 4,287 |
| Volatile liabilities | $10,638,000 | 3,034 |
| Insider loans | $306,000 | 4,059 |
| FHLB advances | $5,000,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,225,000 | 4,205 |
| Tier 1 (core) risk-based capital | $10,985,000 | 4,262 |
| Tier 2 risk-based capital | $625,000 | 4,202 |
| Total risk weighted assets | $73,479,000 | 3,950 |
| Total unused commitments | $6,225,000 | 4,205 |
| Derivatives | $2,071,000 | 1,012 |
| 2018-03-31 | Rank | |
| # of Employees: | 29 | 3,642 |
| Assets and Liabilities | ||
| Total Assets: | $92,611,000 | 4,356 |
| Cash and due from depository institutions | $3,863,000 | 3,642 |
| Interest-bearing balances | $2,519,000 | 4,477 |
| Securities | $5,253,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $3,062,000 | 1,031 |
| Net loans & leases | $71,392,000 | 3,915 |
| Loan loss allowance | $608,000 | 4,421 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,533,000 | 2,207 |
| Other real estate owned | $370,000 | 3,642 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,138,000 | 3,113 |
| Life insurance assets | $2,771,000 | 2,377 |
| Total liabilities and capital | $92,611,000 | 4,356 |
| Total liabilities | $81,853,000 | 4,346 |
| Total deposits | $75,879,000 | 4,390 |
| Interest-bearing deposits | $61,040,000 | 4,325 |
| Deposits held in domestic offices | $75,879,000 | 4,390 |
| % insured | 87.01% | 1,764 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,125 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $974,000 | 2,817 |
| Total equity capital | $10,758,000 | 4,304 |
| Total bank equity capital | $10,758,000 | 4,304 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $112,000 | 4,107 |
| Surplus | $7,888,000 | 2,516 |
| Undivided profits | $2,758,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 2,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $386,000 | 4,366 |
| Earning assets | $82,226,000 | 4,405 |
| Long-term assets (5+ years) | $9,537,000 | 4,851 |
| Average Assets, year-to-date | $91,888,500 | 4,371 |
| Average Assets, quarterly | $91,888,500 | 4,371 |
| Volatile liabilities | $8,387,000 | 3,269 |
| Insider loans | $320,000 | 4,082 |
| FHLB advances | $5,000,000 | 2,051 |
| Loans and leases held for sale | $177,000 | 1,412 |
| Unused loan commitments | $4,123,000 | 4,607 |
| Tier 1 (core) risk-based capital | $10,789,000 | 4,299 |
| Tier 2 risk-based capital | $608,000 | 4,270 |
| Total risk weighted assets | $71,557,000 | 4,017 |
| Total unused commitments | $4,123,000 | 4,607 |
| Derivatives | $1,403,000 | 1,079 |
| 2017-12-31 | Rank | |
| # of Employees: | 28 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $91,166,000 | 4,430 |
| Cash and due from depository institutions | $4,642,000 | 3,761 |
| Interest-bearing balances | $2,783,000 | 4,313 |
| Securities | $5,109,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $72,088,000 | 3,951 |
| Loan loss allowance | $587,000 | 4,501 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,563,000 | 2,228 |
| Other real estate owned | $674,000 | 3,761 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,090,000 | 3,180 |
| Life insurance assets | $2,750,000 | 2,400 |
| Total liabilities and capital | $91,166,000 | 4,430 |
| Total liabilities | $80,272,000 | 4,426 |
| Total deposits | $72,587,000 | 4,503 |
| Interest-bearing deposits | $58,918,000 | 4,407 |
| Deposits held in domestic offices | $72,587,000 | 4,503 |
| % insured | 86.72% | 1,769 |
| Federal funds purchased & repurchase agreements | $1,830,000 | 1,243 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,240 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $855,000 | 3,028 |
| Total equity capital | $10,894,000 | 4,336 |
| Total bank equity capital | $10,894,000 | 4,336 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $112,000 | 4,155 |
| Surplus | $7,888,000 | 2,540 |
| Undivided profits | $2,894,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $336,000 | 4,713 |
| Earning assets | $79,980,000 | 4,497 |
| Long-term assets (5+ years) | $11,572,000 | 4,780 |
| Average Assets, year-to-date | $90,030,800 | 4,424 |
| Average Assets, quarterly | $92,474,000 | 4,397 |
| Volatile liabilities | $10,191,000 | 3,115 |
| Insider loans | $294,000 | 4,202 |
| FHLB advances | $5,000,000 | 2,167 |
| Loans and leases held for sale | $829,000 | 1,000 |
| Unused loan commitments | $4,119,000 | 4,626 |
| Tier 1 (core) risk-based capital | $10,908,000 | 4,309 |
| Tier 2 risk-based capital | $587,000 | 4,358 |
| Total risk weighted assets | $73,713,000 | 4,000 |
| Total unused commitments | $4,119,000 | 4,626 |
| Derivatives | $2,257,000 | 958 |
| 2017-09-30 | Rank | |
| # of Employees: | 29 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $93,782,000 | 4,412 |
| Cash and due from depository institutions | $6,055,000 | 3,727 |
| Interest-bearing balances | $2,745,000 | 4,373 |
| Securities | $5,988,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $1,949,000 | 1,122 |
| Net loans & leases | $70,517,000 | 4,006 |
| Loan loss allowance | $651,000 | 4,446 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,604,000 | 2,211 |
| Other real estate owned | $725,000 | 3,727 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,944,000 | 3,269 |
| Life insurance assets | $2,729,000 | 2,425 |
| Total liabilities and capital | $93,782,000 | 4,412 |
| Total liabilities | $82,917,000 | 4,404 |
| Total deposits | $76,511,000 | 4,448 |
| Interest-bearing deposits | $62,124,000 | 4,361 |
| Deposits held in domestic offices | $76,511,000 | 4,448 |
| % insured | 86.04% | 2,054 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,500,000 | 2,236 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $906,000 | 3,128 |
| Total equity capital | $10,865,000 | 4,409 |
| Total bank equity capital | $10,865,000 | 4,409 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $112,000 | 4,201 |
| Surplus | $7,888,000 | 2,562 |
| Undivided profits | $2,865,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $310,000 | 4,853 |
| Earning assets | $81,199,000 | 4,511 |
| Long-term assets (5+ years) | $10,381,000 | 4,933 |
| Average Assets, year-to-date | $89,747,000 | 4,472 |
| Average Assets, quarterly | $93,325,000 | 4,416 |
| Volatile liabilities | $9,912,000 | 3,200 |
| Insider loans | $719,000 | 3,470 |
| FHLB advances | $5,500,000 | 2,167 |
| Loans and leases held for sale | $424,000 | 1,284 |
| Unused loan commitments | $3,758,000 | 4,718 |
| Tier 1 (core) risk-based capital | $10,857,000 | 4,369 |
| Tier 2 risk-based capital | $651,000 | 4,273 |
| Total risk weighted assets | $71,274,000 | 4,089 |
| Total unused commitments | $3,758,000 | 4,718 |
| Derivatives | $4,014,000 | 904 |
| 2017-06-30 | Rank | |
| # of Employees: | 31 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $92,868,000 | 4,456 |
| Cash and due from depository institutions | $6,053,000 | 3,592 |
| Interest-bearing balances | $2,885,000 | 4,330 |
| Securities | $6,532,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $1,521,000 | 1,322 |
| Net loans & leases | $69,438,000 | 4,028 |
| Loan loss allowance | $641,000 | 4,495 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,645,000 | 2,215 |
| Other real estate owned | $586,000 | 3,592 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,093,000 | 3,172 |
| Life insurance assets | $2,708,000 | 2,424 |
| Total liabilities and capital | $92,868,000 | 4,456 |
| Total liabilities | $82,206,000 | 4,430 |
| Total deposits | $75,852,000 | 4,484 |
| Interest-bearing deposits | $61,189,000 | 4,427 |
| Deposits held in domestic offices | $75,852,000 | 4,484 |
| % insured | 86.46% | 2,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,500,000 | 2,217 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $854,000 | 3,069 |
| Total equity capital | $10,662,000 | 4,450 |
| Total bank equity capital | $10,662,000 | 4,450 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $112,000 | 4,237 |
| Surplus | $7,888,000 | 2,576 |
| Undivided profits | $2,662,000 | 4,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 2,913 |
| 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 | $80,376,000 | 4,547 |
| Long-term assets (5+ years) | $11,309,000 | 4,926 |
| Average Assets, year-to-date | $88,402,000 | 4,518 |
| Average Assets, quarterly | $90,006,500 | 4,501 |
| Volatile liabilities | $10,452,000 | 3,001 |
| Insider loans | $760,000 | 3,440 |
| FHLB advances | $5,500,000 | 2,146 |
| Loans and leases held for sale | $127,000 | 1,651 |
| Unused loan commitments | $5,230,000 | 4,497 |
| Tier 1 (core) risk-based capital | $10,653,000 | 4,402 |
| Tier 2 risk-based capital | $641,000 | 4,323 |
| Total risk weighted assets | $72,358,000 | 4,070 |
| Total unused commitments | $5,230,000 | 4,497 |
| Derivatives | $3,911,000 | 925 |
| 2017-03-31 | Rank | |
| # of Employees: | 30 | 3,682 |
| Assets and Liabilities | ||
| Total Assets: | $87,145,000 | 4,597 |
| Cash and due from depository institutions | $4,493,000 | 3,682 |
| Interest-bearing balances | $2,799,000 | 4,554 |
| Securities | $6,571,000 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $2,102,000 | 1,252 |
| Net loans & leases | $64,572,000 | 4,146 |
| Loan loss allowance | $612,000 | 4,590 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,698,000 | 2,207 |
| Other real estate owned | $591,000 | 3,682 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,118,000 | 3,166 |
| Life insurance assets | $2,687,000 | 2,434 |
| Total liabilities and capital | $87,145,000 | 4,597 |
| Total liabilities | $76,622,000 | 4,586 |
| Total deposits | $71,742,000 | 4,624 |
| Interest-bearing deposits | $60,250,000 | 4,497 |
| Deposits held in domestic offices | $71,742,000 | 4,624 |
| % insured | 86.13% | 2,134 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,359 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $880,000 | 3,020 |
| Total equity capital | $10,523,000 | 4,471 |
| Total bank equity capital | $10,523,000 | 4,471 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $112,000 | 4,285 |
| Surplus | $7,888,000 | 2,593 |
| Undivided profits | $2,523,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $347,000 | 4,621 |
| Earning assets | $76,044,000 | 4,662 |
| Long-term assets (5+ years) | $10,862,000 | 5,013 |
| Average Assets, year-to-date | $86,169,000 | 4,598 |
| Average Assets, quarterly | $86,169,000 | 4,598 |
| Volatile liabilities | $9,656,000 | 3,073 |
| Insider loans | $789,000 | 3,442 |
| FHLB advances | $4,000,000 | 2,287 |
| Loans and leases held for sale | $84,000 | 1,647 |
| Unused loan commitments | $5,002,000 | 4,598 |
| Tier 1 (core) risk-based capital | $10,516,000 | 4,450 |
| Tier 2 risk-based capital | $612,000 | 4,413 |
| Total risk weighted assets | $67,436,000 | 4,210 |
| Total unused commitments | $5,002,000 | 4,598 |
| Derivatives | $2,590,000 | 1,019 |
| 2016-12-31 | Rank | |
| # of Employees: | 29 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $85,193,000 | 4,659 |
| Cash and due from depository institutions | $4,748,000 | 3,807 |
| Interest-bearing balances | $3,812,000 | 4,113 |
| Securities | $7,254,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $63,680,000 | 4,208 |
| Loan loss allowance | $585,000 | 4,679 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,753,000 | 2,193 |
| Other real estate owned | $486,000 | 3,807 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,272,000 | 3,193 |
| Life insurance assets | $2,666,000 | 2,443 |
| Total liabilities and capital | $85,193,000 | 4,659 |
| Total liabilities | $74,577,000 | 4,660 |
| Total deposits | $68,754,000 | 4,712 |
| Interest-bearing deposits | $57,563,000 | 4,585 |
| Deposits held in domestic offices | $68,754,000 | 4,712 |
| % insured | 84.33% | 2,571 |
| Federal funds purchased & repurchase agreements | $554,000 | 1,608 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,500,000 | 2,412 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $769,000 | 3,198 |
| Total equity capital | $10,616,000 | 4,477 |
| Total bank equity capital | $10,616,000 | 4,477 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $112,000 | 4,327 |
| Surplus | $7,888,000 | 2,611 |
| Undivided profits | $2,616,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $316,000 | 4,876 |
| Earning assets | $74,746,000 | 4,728 |
| Long-term assets (5+ years) | $11,728,000 | 4,995 |
| Average Assets, year-to-date | $82,858,400 | 4,670 |
| Average Assets, quarterly | $86,339,000 | 4,624 |
| Volatile liabilities | $10,684,000 | 2,961 |
| Insider loans | $615,000 | 3,770 |
| FHLB advances | $4,500,000 | 2,333 |
| Loans and leases held for sale | $923,000 | 1,078 |
| Unused loan commitments | $4,814,000 | 4,592 |
| Tier 1 (core) risk-based capital | $10,618,000 | 4,462 |
| Tier 2 risk-based capital | $585,000 | 4,507 |
| Total risk weighted assets | $67,663,000 | 4,232 |
| Total unused commitments | $4,814,000 | 4,592 |
| Derivatives | $2,566,000 | 1,009 |
| 2016-09-30 | Rank | |
| # of Employees: | 29 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $87,485,000 | 4,642 |
| Cash and due from depository institutions | $6,682,000 | 3,827 |
| Interest-bearing balances | $3,307,000 | 4,373 |
| Securities | $7,011,000 | 5,011 |
| Federal funds sold & reverse repurchase agreements | $2,667,000 | 1,013 |
| Net loans & leases | $61,738,000 | 4,280 |
| Loan loss allowance | $638,000 | 4,604 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,778,000 | 2,188 |
| Other real estate owned | $620,000 | 3,827 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,989,000 | 3,261 |
| Life insurance assets | $2,645,000 | 2,444 |
| Total liabilities and capital | $87,485,000 | 4,642 |
| Total liabilities | $76,955,000 | 4,633 |
| Total deposits | $72,121,000 | 4,658 |
| Interest-bearing deposits | $58,563,000 | 4,587 |
| Deposits held in domestic offices | $72,121,000 | 4,658 |
| % insured | 83.27% | 2,980 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,545 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $834,000 | 3,327 |
| Total equity capital | $10,530,000 | 4,576 |
| Total bank equity capital | $10,530,000 | 4,576 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $112,000 | 4,378 |
| Surplus | $7,888,000 | 2,639 |
| Undivided profits | $2,530,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $264,000 | 5,147 |
| Earning assets | $74,723,000 | 4,751 |
| Long-term assets (5+ years) | $12,035,000 | 5,012 |
| Average Assets, year-to-date | $82,274,750 | 4,724 |
| Average Assets, quarterly | $85,028,000 | 4,679 |
| Volatile liabilities | $10,757,000 | 2,949 |
| Insider loans | $361,000 | 4,280 |
| FHLB advances | $4,000,000 | 2,461 |
| Loans and leases held for sale | $335,000 | 1,561 |
| Unused loan commitments | $5,293,000 | 4,534 |
| Tier 1 (core) risk-based capital | $10,486,000 | 4,515 |
| Tier 2 risk-based capital | $638,000 | 4,402 |
| Total risk weighted assets | $65,207,000 | 4,311 |
| Total unused commitments | $5,293,000 | 4,534 |
| Derivatives | $4,582,000 | 973 |
| 2016-06-30 | Rank | |
| # of Employees: | 28 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $82,571,000 | 4,763 |
| Cash and due from depository institutions | $5,291,000 | 3,937 |
| Interest-bearing balances | $3,258,000 | 4,385 |
| Securities | $7,078,000 | 5,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $60,489,000 | 4,333 |
| Loan loss allowance | $630,000 | 4,656 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,816,000 | 2,179 |
| Other real estate owned | $840,000 | 3,937 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,057,000 | 3,206 |
| Life insurance assets | $2,623,000 | 2,461 |
| Total liabilities and capital | $82,571,000 | 4,763 |
| Total liabilities | $72,205,000 | 4,770 |
| Total deposits | $66,541,000 | 4,826 |
| Interest-bearing deposits | $55,639,000 | 4,707 |
| Deposits held in domestic offices | $66,541,000 | 4,826 |
| % insured | 85.12% | 2,626 |
| Federal funds purchased & repurchase agreements | $887,000 | 1,568 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,562 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $777,000 | 3,345 |
| Total equity capital | $10,366,000 | 4,626 |
| Total bank equity capital | $10,366,000 | 4,626 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $112,000 | 4,436 |
| Surplus | $7,888,000 | 2,665 |
| Undivided profits | $2,366,000 | 4,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,257,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $296,000 | 4,989 |
| Earning assets | $70,825,000 | 4,878 |
| Long-term assets (5+ years) | $11,323,000 | 5,121 |
| Average Assets, year-to-date | $80,538,000 | 4,804 |
| Average Assets, quarterly | $81,113,000 | 4,801 |
| Volatile liabilities | $11,045,000 | 2,890 |
| Insider loans | $347,000 | 4,373 |
| FHLB advances | $4,000,000 | 2,480 |
| Loans and leases held for sale | $1,076,000 | 1,111 |
| Unused loan commitments | $4,040,000 | 4,868 |
| Tier 1 (core) risk-based capital | $10,318,000 | 4,559 |
| Tier 2 risk-based capital | $630,000 | 4,461 |
| Total risk weighted assets | $64,167,000 | 4,352 |
| Total unused commitments | $4,040,000 | 4,868 |
| Derivatives | $3,791,000 | 988 |
| 2016-03-31 | Rank | |
| # of Employees: | 29 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $79,655,000 | 4,873 |
| Cash and due from depository institutions | $4,619,000 | 3,886 |
| Interest-bearing balances | $3,361,000 | 4,482 |
| Securities | $6,678,000 | 5,182 |
| Federal funds sold & reverse repurchase agreements | $629,000 | 1,932 |
| Net loans & leases | $57,821,000 | 4,424 |
| Loan loss allowance | $647,000 | 4,657 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,884,000 | 2,158 |
| Other real estate owned | $861,000 | 3,886 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,163,000 | 3,186 |
| Life insurance assets | $2,603,000 | 2,458 |
| Total liabilities and capital | $79,655,000 | 4,873 |
| Total liabilities | $69,395,000 | 4,865 |
| Total deposits | $64,640,000 | 4,914 |
| Interest-bearing deposits | $53,941,000 | 4,819 |
| Deposits held in domestic offices | $64,640,000 | 4,914 |
| % insured | 83.23% | 3,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,472 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $755,000 | 3,312 |
| Total equity capital | $10,260,000 | 4,636 |
| Total bank equity capital | $10,260,000 | 4,636 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $112,000 | 4,480 |
| Surplus | $7,888,000 | 2,675 |
| Undivided profits | $2,260,000 | 4,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,414,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $325,000 | 4,875 |
| Earning assets | $68,489,000 | 4,968 |
| Long-term assets (5+ years) | $10,145,000 | 5,263 |
| Average Assets, year-to-date | $79,521,500 | 4,867 |
| Average Assets, quarterly | $79,521,500 | 4,867 |
| Volatile liabilities | $10,934,000 | 2,864 |
| Insider loans | $643,000 | 3,827 |
| FHLB advances | $4,000,000 | 2,389 |
| Loans and leases held for sale | $290,000 | 1,484 |
| Unused loan commitments | $3,863,000 | 4,936 |
| Tier 1 (core) risk-based capital | $10,260,000 | 4,571 |
| Tier 2 risk-based capital | $647,000 | 4,441 |
| Total risk weighted assets | $60,872,000 | 4,478 |
| Total unused commitments | $3,863,000 | 4,936 |
| Derivatives | $1,218,000 | 1,175 |
| 2015-12-31 | Rank | |
| # of Employees: | 29 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $79,388,000 | 4,896 |
| Cash and due from depository institutions | $5,823,000 | 3,909 |
| Interest-bearing balances | $3,617,000 | 4,293 |
| Securities | $6,924,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $56,382,000 | 4,508 |
| Loan loss allowance | $643,000 | 4,691 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,843,000 | 2,192 |
| Other real estate owned | $866,000 | 3,909 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,550,000 | 3,079 |
| Life insurance assets | $2,582,000 | 2,458 |
| Total liabilities and capital | $79,388,000 | 4,896 |
| Total liabilities | $69,007,000 | 4,905 |
| Total deposits | $64,193,000 | 4,962 |
| Interest-bearing deposits | $53,018,000 | 4,877 |
| Deposits held in domestic offices | $64,193,000 | 4,962 |
| % insured | 84.15% | 2,959 |
| Federal funds purchased & repurchase agreements | $102,000 | 1,923 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,600 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $712,000 | 3,374 |
| Total equity capital | $10,381,000 | 4,627 |
| Total bank equity capital | $10,381,000 | 4,627 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $112,000 | 4,530 |
| Surplus | $7,887,000 | 2,691 |
| Undivided profits | $2,382,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $309,000 | 5,033 |
| Earning assets | $66,923,000 | 5,039 |
| Long-term assets (5+ years) | $9,974,000 | 5,328 |
| Average Assets, year-to-date | $79,087,000 | 4,893 |
| Average Assets, quarterly | $79,522,000 | 4,892 |
| Volatile liabilities | $11,571,000 | 2,847 |
| Insider loans | $690,000 | 3,784 |
| FHLB advances | $4,000,000 | 2,517 |
| Loans and leases held for sale | $122,000 | 1,713 |
| Unused loan commitments | $3,857,000 | 4,943 |
| Tier 1 (core) risk-based capital | $10,375,000 | 4,581 |
| Tier 2 risk-based capital | $643,000 | 4,479 |
| Total risk weighted assets | $58,848,000 | 4,561 |
| Total unused commitments | $3,857,000 | 4,943 |
| Derivatives | $2,256,000 | 1,009 |
| 2015-09-30 | Rank | |
| # of Employees: | 29 | 3,940 |
| Assets and Liabilities | ||
| Total Assets: | $79,656,000 | 4,938 |
| Cash and due from depository institutions | $5,708,000 | 3,940 |
| Interest-bearing balances | $3,103,000 | 4,454 |
| Securities | $6,851,000 | 5,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $57,133,000 | 4,511 |
| Loan loss allowance | $644,000 | 4,753 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,633,000 | 2,301 |
| Other real estate owned | $1,254,000 | 3,940 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,077,000 | 3,296 |
| Life insurance assets | $2,562,000 | 2,457 |
| Total liabilities and capital | $79,656,000 | 4,938 |
| Total liabilities | $69,443,000 | 4,939 |
| Total deposits | $64,329,000 | 4,994 |
| Interest-bearing deposits | $51,310,000 | 4,972 |
| Deposits held in domestic offices | $64,329,000 | 4,994 |
| % insured | 84.07% | 3,098 |
| Federal funds purchased & repurchase agreements | $375,000 | 1,885 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,000,000 | 2,607 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $739,000 | 3,571 |
| Total equity capital | $10,213,000 | 4,720 |
| Total bank equity capital | $10,213,000 | 4,720 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $112,000 | 4,598 |
| Surplus | $7,888,000 | 2,727 |
| Undivided profits | $2,213,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $279,000 | 5,302 |
| Earning assets | $67,087,000 | 5,076 |
| Long-term assets (5+ years) | $9,927,000 | 5,419 |
| Average Assets, year-to-date | $79,011,750 | 4,950 |
| Average Assets, quarterly | $79,618,500 | 4,937 |
| Volatile liabilities | $9,828,000 | 3,113 |
| Insider loans | $2,394,000 | 2,193 |
| FHLB advances | $4,000,000 | 2,523 |
| Loans and leases held for sale | $82,000 | 1,852 |
| Unused loan commitments | $5,882,000 | 4,523 |
| Tier 1 (core) risk-based capital | $10,183,000 | 4,662 |
| Tier 2 risk-based capital | $644,000 | 4,531 |
| Total risk weighted assets | $58,768,000 | 4,602 |
| Total unused commitments | $5,882,000 | 4,523 |
| Derivatives | $2,362,000 | 1,022 |
| 2015-06-30 | Rank | |
| # of Employees: | 28 | 4,062 |
| Assets and Liabilities | ||
| Total Assets: | $79,581,000 | 4,990 |
| Cash and due from depository institutions | $6,337,000 | 4,062 |
| Interest-bearing balances | $2,857,000 | 4,578 |
| Securities | $6,861,000 | 5,395 |
| Federal funds sold & reverse repurchase agreements | $1,405,000 | 1,424 |
| Net loans & leases | $55,186,000 | 4,599 |
| Loan loss allowance | $644,000 | 4,799 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,178,000 | 2,492 |
| Other real estate owned | $1,452,000 | 4,062 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,162,000 | 3,256 |
| Life insurance assets | $2,541,000 | 2,463 |
| Total liabilities and capital | $79,581,000 | 4,990 |
| Total liabilities | $69,481,000 | 4,980 |
| Total deposits | $64,784,000 | 5,039 |
| Interest-bearing deposits | $52,824,000 | 4,980 |
| Deposits held in domestic offices | $64,784,000 | 5,039 |
| % insured | 83.82% | 3,350 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,634 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $697,000 | 3,524 |
| Total equity capital | $10,100,000 | 4,743 |
| Total bank equity capital | $10,100,000 | 4,743 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $112,000 | 4,652 |
| Surplus | $7,888,000 | 2,756 |
| Undivided profits | $2,100,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 3,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $290,000 | 5,195 |
| Earning assets | $66,309,000 | 5,148 |
| Long-term assets (5+ years) | $9,092,000 | 5,544 |
| Average Assets, year-to-date | $78,797,000 | 5,000 |
| Average Assets, quarterly | $79,663,000 | 4,987 |
| Volatile liabilities | $9,095,000 | 3,223 |
| Insider loans | $2,447,000 | 2,159 |
| FHLB advances | $4,000,000 | 2,539 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,159,000 | 4,756 |
| Tier 1 (core) risk-based capital | $10,097,000 | 4,695 |
| Tier 2 risk-based capital | $644,000 | 4,564 |
| Total risk weighted assets | $63,193,000 | 4,485 |
| Total unused commitments | $5,159,000 | 4,756 |
| Derivatives | $2,174,000 | 1,046 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $79,745,000 | 5,037 |
| Cash and due from depository institutions | $5,542,000 | 4,166 |
| Interest-bearing balances | $2,849,000 | 4,835 |
| Securities | $6,947,000 | 5,437 |
| Federal funds sold & reverse repurchase agreements | $4,806,000 | 889 |
| Net loans & leases | $53,194,000 | 4,671 |
| Loan loss allowance | $615,000 | 4,931 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,210,000 | 2,492 |
| Other real estate owned | $1,504,000 | 4,166 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,542,000 | 3,498 |
| Life insurance assets | $1,921,000 | 2,738 |
| Total liabilities and capital | $79,745,000 | 5,037 |
| Total liabilities | $69,708,000 | 5,032 |
| Total deposits | $63,541,000 | 5,125 |
| Interest-bearing deposits | $52,671,000 | 5,042 |
| Deposits held in domestic offices | $63,541,000 | 5,125 |
| % insured | 84.03% | 3,353 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,500,000 | 2,217 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $667,000 | 3,619 |
| Total equity capital | $10,037,000 | 4,793 |
| Total bank equity capital | $10,037,000 | 4,793 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $112,000 | 4,704 |
| Surplus | $7,888,000 | 2,780 |
| Undivided profits | $2,037,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 2,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $319,000 | 5,053 |
| Earning assets | $67,796,000 | 5,156 |
| Long-term assets (5+ years) | $9,567,000 | 5,564 |
| Average Assets, year-to-date | $78,405,000 | 5,059 |
| Average Assets, quarterly | $78,405,000 | 5,059 |
| Volatile liabilities | $11,899,000 | 2,717 |
| Insider loans | $2,438,000 | 2,157 |
| FHLB advances | $5,500,000 | 2,137 |
| Loans and leases held for sale | $139,000 | 1,814 |
| Unused loan commitments | $4,863,000 | 4,877 |
| Tier 1 (core) risk-based capital | $10,013,000 | 4,732 |
| Tier 2 risk-based capital | $615,000 | 4,630 |
| Total risk weighted assets | $61,783,000 | 4,556 |
| Total unused commitments | $4,863,000 | 4,877 |
| Derivatives | $2,321,000 | 1,058 |
| 2014-12-31 | Rank | |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $77,065,000 | 5,145 |
| Cash and due from depository institutions | $4,710,000 | 4,137 |
| Interest-bearing balances | $3,101,000 | 4,542 |
| Securities | $6,420,000 | 5,596 |
| Federal funds sold & reverse repurchase agreements | $2,136,000 | 1,259 |
| Net loans & leases | $54,057,000 | 4,712 |
| Loan loss allowance | $586,000 | 5,049 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,251,000 | 2,506 |
| Other real estate owned | $1,868,000 | 4,137 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,623,000 | 3,509 |
| Life insurance assets | $1,906,000 | 2,744 |
| Total liabilities and capital | $77,065,000 | 5,145 |
| Total liabilities | $67,024,000 | 5,163 |
| Total deposits | $60,862,000 | 5,254 |
| Interest-bearing deposits | $51,419,000 | 5,133 |
| Deposits held in domestic offices | $60,862,000 | 5,254 |
| % insured | 84.34% | 3,315 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,500,000 | 2,337 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $662,000 | 3,629 |
| Total equity capital | $10,041,000 | 4,817 |
| Total bank equity capital | $10,041,000 | 4,817 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $112,000 | 4,781 |
| Surplus | $7,888,000 | 2,790 |
| Undivided profits | $2,041,000 | 5,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 3,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $275,000 | 5,390 |
| Earning assets | $65,714,000 | 5,266 |
| Long-term assets (5+ years) | $9,688,000 | 5,639 |
| Average Assets, year-to-date | $71,504,800 | 5,246 |
| Average Assets, quarterly | $75,777,500 | 5,169 |
| Volatile liabilities | $11,885,000 | 2,822 |
| Insider loans | $1,792,000 | 2,596 |
| FHLB advances | $5,500,000 | 2,255 |
| Loans and leases held for sale | $286,000 | 1,477 |
| Unused loan commitments | $4,469,000 | 4,926 |
| Tier 1 (core) risk-based capital | $10,055,000 | 4,749 |
| Tier 2 risk-based capital | $586,000 | 4,803 |
| Total risk weighted assets | $56,045,000 | 4,801 |
| Total unused commitments | $4,469,000 | 4,926 |
| Derivatives | $1,488,000 | 1,053 |
| 2014-09-30 | Rank | |
| # of Employees: | 28 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $74,490,000 | 5,249 |
| Cash and due from depository institutions | $4,919,000 | 4,174 |
| Interest-bearing balances | $3,351,000 | 4,418 |
| Securities | $6,435,000 | 5,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $53,644,000 | 4,756 |
| Loan loss allowance | $546,000 | 5,203 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,311,000 | 2,492 |
| Other real estate owned | $1,904,000 | 4,174 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,277,000 | 3,701 |
| Life insurance assets | $1,889,000 | 2,746 |
| Total liabilities and capital | $74,490,000 | 5,249 |
| Total liabilities | $64,513,000 | 5,266 |
| Total deposits | $59,878,000 | 5,319 |
| Interest-bearing deposits | $49,711,000 | 5,258 |
| Deposits held in domestic offices | $59,878,000 | 5,319 |
| % insured | 84.45% | 3,476 |
| Federal funds purchased & repurchase agreements | $488,000 | 1,953 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,500,000 | 2,736 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $647,000 | 3,850 |
| Total equity capital | $9,977,000 | 4,855 |
| Total bank equity capital | $9,977,000 | 4,855 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $112,000 | 4,846 |
| Surplus | $7,888,000 | 2,812 |
| Undivided profits | $1,977,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $257,000 | 5,633 |
| Earning assets | $63,430,000 | 5,361 |
| Long-term assets (5+ years) | $10,580,000 | 5,664 |
| Average Assets, year-to-date | $70,114,750 | 5,340 |
| Average Assets, quarterly | $73,189,000 | 5,265 |
| Volatile liabilities | $11,877,000 | 2,838 |
| Insider loans | $1,295,000 | 3,107 |
| FHLB advances | $3,500,000 | 2,644 |
| Loans and leases held for sale | $1,710,000 | 797 |
| Unused loan commitments | $3,764,000 | 5,166 |
| Tier 1 (core) risk-based capital | $10,006,000 | 4,805 |
| Tier 2 risk-based capital | $546,000 | 4,969 |
| Total risk weighted assets | $54,728,000 | 4,877 |
| Total unused commitments | $3,764,000 | 5,166 |
| Derivatives | $2,199,000 | 976 |
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $71,888,000 | 5,351 |
| Cash and due from depository institutions | $5,495,000 | 4,386 |
| Interest-bearing balances | $3,448,000 | 4,454 |
| Securities | $6,525,000 | 5,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $50,412,000 | 4,876 |
| Loan loss allowance | $593,000 | 5,131 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,284,000 | 2,513 |
| Other real estate owned | $1,922,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,250,000 | 3,699 |
| Life insurance assets | $1,873,000 | 2,742 |
| Total liabilities and capital | $71,888,000 | 5,351 |
| Total liabilities | $62,031,000 | 5,371 |
| Total deposits | $57,445,000 | 5,444 |
| Interest-bearing deposits | $48,619,000 | 5,347 |
| Deposits held in domestic offices | $57,445,000 | 5,444 |
| % insured | 84.83% | 3,524 |
| Federal funds purchased & repurchase agreements | $459,000 | 1,959 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,754 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $627,000 | 3,792 |
| Total equity capital | $9,857,000 | 4,895 |
| Total bank equity capital | $9,857,000 | 4,895 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $112,000 | 4,897 |
| Surplus | $7,888,000 | 2,834 |
| Undivided profits | $1,857,000 | 5,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,578,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $277,000 | 5,473 |
| Earning assets | $60,385,000 | 5,497 |
| Long-term assets (5+ years) | $11,102,000 | 5,675 |
| Average Assets, year-to-date | $68,656,330 | 5,433 |
| Average Assets, quarterly | $69,374,000 | 5,410 |
| Volatile liabilities | $11,828,000 | 2,813 |
| Insider loans | $2,011,000 | 2,466 |
| FHLB advances | $3,500,000 | 2,665 |
| Loans and leases held for sale | $1,450,000 | 933 |
| Unused loan commitments | $4,556,000 | 5,012 |
| Tier 1 (core) risk-based capital | $9,873,000 | 4,841 |
| Tier 2 risk-based capital | $593,000 | 4,848 |
| Total risk weighted assets | $51,942,000 | 4,990 |
| Total unused commitments | $4,556,000 | 5,012 |
| Derivatives | $5,037,000 | 821 |
| 2014-03-31 | Rank | |
| # of Employees: | 26 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $66,860,000 | 5,540 |
| Cash and due from depository institutions | $4,642,000 | 4,414 |
| Interest-bearing balances | $3,359,000 | 4,769 |
| Securities | $4,965,000 | 5,963 |
| Federal funds sold & reverse repurchase agreements | $1,022,000 | 2,092 |
| Net loans & leases | $46,938,000 | 5,015 |
| Loan loss allowance | $561,000 | 5,280 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,166,000 | 2,575 |
| Other real estate owned | $1,972,000 | 4,414 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,155,000 | 3,791 |
| Life insurance assets | $1,857,000 | 2,741 |
| Total liabilities and capital | $66,860,000 | 5,540 |
| Total liabilities | $57,066,000 | 5,591 |
| Total deposits | $56,469,000 | 5,551 |
| Interest-bearing deposits | $47,066,000 | 5,466 |
| Deposits held in domestic offices | $56,469,000 | 5,551 |
| % insured | 85.92% | 3,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $597,000 | 3,810 |
| Total equity capital | $9,794,000 | 4,897 |
| Total bank equity capital | $9,794,000 | 4,896 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $112,000 | 4,943 |
| Surplus | $7,888,000 | 2,865 |
| Undivided profits | $1,794,000 | 5,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,650,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $300,000 | 5,354 |
| Earning assets | $56,284,000 | 5,678 |
| Long-term assets (5+ years) | $9,255,000 | 5,880 |
| Average Assets, year-to-date | $67,040,500 | 5,532 |
| Average Assets, quarterly | $67,040,500 | 5,532 |
| Volatile liabilities | $7,700,000 | 3,493 |
| Insider loans | $2,055,000 | 2,441 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,641,000 | 5,058 |
| Tier 1 (core) risk-based capital | $9,828,000 | 4,869 |
| Tier 2 risk-based capital | $561,000 | 5,005 |
| Total risk weighted assets | $49,344,000 | 5,104 |
| Total unused commitments | $4,641,000 | 5,058 |
| Derivatives | $5,105,000 | 773 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $67,221,000 | 5,573 |
| Cash and due from depository institutions | $5,451,000 | 4,453 |
| Interest-bearing balances | $3,916,000 | 4,383 |
| Securities | $4,998,000 | 6,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $47,534,000 | 5,033 |
| Loan loss allowance | $536,000 | 5,380 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,223,000 | 2,571 |
| Other real estate owned | $1,811,000 | 4,453 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,204,000 | 3,858 |
| Life insurance assets | $1,842,000 | 2,736 |
| Total liabilities and capital | $67,221,000 | 5,573 |
| Total liabilities | $57,468,000 | 5,613 |
| Total deposits | $56,130,000 | 5,591 |
| Interest-bearing deposits | $46,431,000 | 5,520 |
| Deposits held in domestic offices | $56,130,000 | 5,591 |
| % insured | 84.41% | 3,693 |
| Federal funds purchased & repurchase agreements | $752,000 | 1,959 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $586,000 | 3,826 |
| Total equity capital | $9,753,000 | 4,886 |
| Total bank equity capital | $9,753,000 | 4,886 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $112,000 | 5,000 |
| Surplus | $7,888,000 | 2,893 |
| Undivided profits | $1,753,000 | 5,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,916,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $260,000 | 5,691 |
| Earning assets | $56,448,000 | 5,700 |
| Long-term assets (5+ years) | $10,277,000 | 5,818 |
| Average Assets, year-to-date | $66,150,600 | 5,590 |
| Average Assets, quarterly | $66,842,000 | 5,568 |
| Volatile liabilities | $9,076,000 | 3,279 |
| Insider loans | $2,087,000 | 2,424 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $1,686,000 | 757 |
| Unused loan commitments | $3,964,000 | 5,197 |
| Tier 1 (core) risk-based capital | $9,795,000 | 4,882 |
| Tier 2 risk-based capital | $536,000 | 5,114 |
| Total risk weighted assets | $49,130,000 | 5,175 |
| Total unused commitments | $3,964,000 | 5,197 |
| Derivatives | $1,793,000 | 949 |
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $66,463,000 | 5,621 |
| Cash and due from depository institutions | $5,547,000 | 4,225 |
| Interest-bearing balances | $3,792,000 | 4,452 |
| Securities | $4,839,000 | 6,093 |
| Federal funds sold & reverse repurchase agreements | $246,000 | 2,527 |
| Net loans & leases | $46,580,000 | 5,115 |
| Loan loss allowance | $497,000 | 5,553 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,188,000 | 2,600 |
| Other real estate owned | $2,170,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,893,000 | 4,024 |
| Life insurance assets | $1,825,000 | 2,693 |
| Total liabilities and capital | $66,463,000 | 5,621 |
| Total liabilities | $56,562,000 | 5,688 |
| Total deposits | $55,986,000 | 5,622 |
| Interest-bearing deposits | $45,601,000 | 5,585 |
| Deposits held in domestic offices | $55,986,000 | 5,621 |
| % insured | 85.04% | 3,785 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $576,000 | 4,112 |
| Total equity capital | $9,901,000 | 4,902 |
| Total bank equity capital | $9,901,000 | 4,902 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $112,000 | 5,056 |
| Surplus | $7,888,000 | 2,911 |
| Undivided profits | $1,901,000 | 5,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,914,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $213,000 | 6,117 |
| Earning assets | $55,457,000 | 5,782 |
| Long-term assets (5+ years) | $10,313,000 | 5,873 |
| Average Assets, year-to-date | $65,883,000 | 5,654 |
| Average Assets, quarterly | $65,755,500 | 5,644 |
| Volatile liabilities | $8,298,000 | 3,464 |
| Insider loans | $2,318,000 | 2,274 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,635,000 | 834 |
| Unused loan commitments | $3,702,000 | 5,326 |
| Tier 1 (core) risk-based capital | $9,932,000 | 4,892 |
| Tier 2 risk-based capital | $497,000 | 5,294 |
| Total risk weighted assets | $48,804,000 | 5,211 |
| Total unused commitments | $3,702,000 | 5,326 |
| Derivatives | $4,392,000 | 831 |
| 2013-06-30 | Rank | |
| # of Employees: | 28 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $65,048,000 | 5,699 |
| Cash and due from depository institutions | $6,099,000 | 4,345 |
| Interest-bearing balances | $4,404,000 | 4,383 |
| Securities | $3,867,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $45,543,000 | 5,184 |
| Loan loss allowance | $569,000 | 5,410 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,201,000 | 2,593 |
| Other real estate owned | $2,361,000 | 4,345 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,977,000 | 3,945 |
| Life insurance assets | $1,810,000 | 2,671 |
| Total liabilities and capital | $65,048,000 | 5,699 |
| Total liabilities | $55,213,000 | 5,770 |
| Total deposits | $54,101,000 | 5,735 |
| Interest-bearing deposits | $43,813,000 | 5,709 |
| Deposits held in domestic offices | $54,101,000 | 5,735 |
| % insured | 86.67% | 3,435 |
| Federal funds purchased & repurchase agreements | $535,000 | 1,975 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $577,000 | 3,978 |
| Total equity capital | $9,835,000 | 4,933 |
| Total bank equity capital | $9,835,000 | 4,933 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $112,000 | 5,098 |
| Surplus | $7,888,000 | 2,925 |
| Undivided profits | $1,835,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,018,000 | 2,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $234,000 | 6,018 |
| Earning assets | $53,814,000 | 5,859 |
| Long-term assets (5+ years) | $11,747,000 | 5,776 |
| Average Assets, year-to-date | $65,689,670 | 5,700 |
| Average Assets, quarterly | $65,612,500 | 5,696 |
| Volatile liabilities | $6,879,000 | 3,775 |
| Insider loans | $2,628,000 | 2,107 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $2,233,000 | 909 |
| Unused loan commitments | $4,452,000 | 5,165 |
| Tier 1 (core) risk-based capital | $9,877,000 | 4,897 |
| Tier 2 risk-based capital | $569,000 | 5,083 |
| Total risk weighted assets | $47,515,000 | 5,289 |
| Total unused commitments | $4,452,000 | 5,165 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $66,177,000 | 5,733 |
| Cash and due from depository institutions | $5,675,000 | 4,363 |
| Interest-bearing balances | $4,210,000 | 4,821 |
| Securities | $3,971,000 | 6,260 |
| Federal funds sold & reverse repurchase agreements | $4,120,000 | 1,366 |
| Net loans & leases | $42,934,000 | 5,294 |
| Loan loss allowance | $670,000 | 5,235 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,220,000 | 2,599 |
| Other real estate owned | $2,176,000 | 4,363 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,081,000 | 3,874 |
| Life insurance assets | $1,794,000 | 2,655 |
| Total liabilities and capital | $66,177,000 | 5,733 |
| Total liabilities | $56,356,000 | 5,803 |
| Total deposits | $55,832,000 | 5,756 |
| Interest-bearing deposits | $45,525,000 | 5,696 |
| Deposits held in domestic offices | $55,832,000 | 5,756 |
| % insured | 86.59% | 3,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $524,000 | 4,288 |
| Total equity capital | $9,821,000 | 5,047 |
| Total bank equity capital | $9,821,000 | 5,046 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $112,000 | 5,158 |
| Surplus | $6,188,000 | 3,370 |
| Undivided profits | $3,521,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,283,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $257,000 | 5,892 |
| Earning assets | $55,235,000 | 5,874 |
| Long-term assets (5+ years) | $11,593,000 | 5,799 |
| Average Assets, year-to-date | $66,010,500 | 5,737 |
| Average Assets, quarterly | $66,010,500 | 5,737 |
| Volatile liabilities | $6,990,000 | 3,721 |
| Insider loans | $2,535,000 | 2,178 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $1,916,000 | 970 |
| Unused loan commitments | $3,452,000 | 5,490 |
| Tier 1 (core) risk-based capital | $9,822,000 | 4,921 |
| Tier 2 risk-based capital | $575,000 | 5,090 |
| Total risk weighted assets | $45,939,000 | 5,354 |
| Total unused commitments | $3,452,000 | 5,490 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $65,844,000 | 5,797 |
| Cash and due from depository institutions | $5,515,000 | 4,394 |
| Interest-bearing balances | $3,655,000 | 4,773 |
| Securities | $3,204,000 | 6,404 |
| Federal funds sold & reverse repurchase agreements | $1,309,000 | 2,158 |
| Net loans & leases | $46,315,000 | 5,219 |
| Loan loss allowance | $678,000 | 5,220 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,273,000 | 2,585 |
| Other real estate owned | $2,453,000 | 4,394 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,775,000 | 4,106 |
| Life insurance assets | $1,778,000 | 2,632 |
| Total liabilities and capital | $65,844,000 | 5,797 |
| Total liabilities | $56,077,000 | 5,858 |
| Total deposits | $54,792,000 | 5,817 |
| Interest-bearing deposits | $45,104,000 | 5,738 |
| Deposits held in domestic offices | $54,792,000 | 5,816 |
| % insured | 87.32% | 4,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $200,000 | 3,972 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,085,000 | 3,087 |
| Total equity capital | $9,767,000 | 5,077 |
| Total bank equity capital | $9,767,000 | 5,076 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $112,000 | 5,207 |
| Surplus | $6,188,000 | 3,383 |
| Undivided profits | $3,467,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,357,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $252,000 | 5,995 |
| Earning assets | $54,483,000 | 5,928 |
| Long-term assets (5+ years) | $12,483,000 | 5,704 |
| Average Assets, year-to-date | $83,640,400 | 5,257 |
| Average Assets, quarterly | $66,714,500 | 5,750 |
| Volatile liabilities | $7,161,000 | 3,793 |
| Insider loans | $2,753,000 | 2,060 |
| FHLB advances | $200,000 | 3,772 |
| Loans and leases held for sale | $2,587,000 | 1,015 |
| Unused loan commitments | $2,349,000 | 5,858 |
| Tier 1 (core) risk-based capital | $9,749,000 | 4,943 |
| Tier 2 risk-based capital | $602,000 | 5,062 |
| Total risk weighted assets | $48,081,000 | 5,341 |
| Total unused commitments | $2,349,000 | 5,858 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $67,585,000 | 5,770 |
| Cash and due from depository institutions | $4,986,000 | 4,333 |
| Interest-bearing balances | $3,659,000 | 4,708 |
| Securities | $2,889,000 | 6,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $50,641,000 | 5,099 |
| Loan loss allowance | $864,000 | 4,870 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,305,000 | 2,598 |
| Other real estate owned | $1,970,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,794,000 | 4,153 |
| Life insurance assets | $1,759,000 | 2,612 |
| Total liabilities and capital | $67,585,000 | 5,770 |
| Total liabilities | $57,059,000 | 5,853 |
| Total deposits | $54,349,000 | 5,857 |
| Interest-bearing deposits | $44,419,000 | 5,824 |
| Deposits held in domestic offices | $54,349,000 | 5,857 |
| % insured | 87.81% | 4,338 |
| Federal funds purchased & repurchase agreements | $1,231,000 | 1,768 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $204,000 | 4,063 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,275,000 | 2,949 |
| Total equity capital | $10,526,000 | 4,978 |
| Total bank equity capital | $10,526,000 | 4,976 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $112,000 | 5,288 |
| Surplus | $6,188,000 | 3,412 |
| Undivided profits | $4,226,000 | 4,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,719,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $273,000 | 6,061 |
| Earning assets | $57,189,000 | 5,906 |
| Long-term assets (5+ years) | $15,437,000 | 5,431 |
| Average Assets, year-to-date | $88,089,500 | 5,188 |
| Average Assets, quarterly | $65,628,000 | 5,830 |
| Volatile liabilities | $8,095,000 | 3,641 |
| Insider loans | $2,472,000 | 2,265 |
| FHLB advances | $200,000 | 3,846 |
| Loans and leases held for sale | $4,645,000 | 739 |
| Unused loan commitments | $2,832,000 | 5,748 |
| Tier 1 (core) risk-based capital | $10,498,000 | 4,828 |
| Tier 2 risk-based capital | $631,000 | 5,038 |
| Total risk weighted assets | $50,235,000 | 5,324 |
| Total unused commitments | $2,832,000 | 5,748 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 40 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $63,671,000 | 5,929 |
| Cash and due from depository institutions | $5,609,000 | 3,479 |
| Interest-bearing balances | $4,006,000 | 4,567 |
| Securities | $2,986,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $46,080,000 | 5,320 |
| Loan loss allowance | $922,000 | 4,770 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,928,000 | 2,792 |
| Other real estate owned | $2,284,000 | 3,479 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,784,000 | 4,144 |
| Life insurance assets | $1,743,000 | 2,589 |
| Total liabilities and capital | $63,671,000 | 5,929 |
| Total liabilities | $53,156,000 | 6,015 |
| Total deposits | $51,137,000 | 6,016 |
| Interest-bearing deposits | $42,566,000 | 5,938 |
| Deposits held in domestic offices | $51,137,000 | 6,015 |
| % insured | 87.38% | 4,579 |
| Federal funds purchased & repurchase agreements | $530,000 | 1,995 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $200,000 | 4,093 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,289,000 | 2,768 |
| Total equity capital | $10,515,000 | 4,953 |
| Total bank equity capital | $10,515,000 | 4,951 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $112,000 | 5,339 |
| Surplus | $6,188,000 | 3,419 |
| Undivided profits | $4,215,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,045,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $268,000 | 6,057 |
| Earning assets | $53,072,000 | 6,069 |
| Long-term assets (5+ years) | $13,019,000 | 5,695 |
| Average Assets, year-to-date | $94,924,330 | 5,038 |
| Average Assets, quarterly | $87,515,000 | 5,246 |
| Volatile liabilities | $7,562,000 | 3,801 |
| Insider loans | $2,609,000 | 2,202 |
| FHLB advances | $200,000 | 3,891 |
| Loans and leases held for sale | $2,445,000 | 905 |
| Unused loan commitments | $3,233,000 | 5,638 |
| Tier 1 (core) risk-based capital | $10,502,000 | 4,810 |
| Tier 2 risk-based capital | $589,000 | 5,183 |
| Total risk weighted assets | $46,781,000 | 5,474 |
| Total unused commitments | $3,233,000 | 5,638 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $111,359,000 | 4,694 |
| Cash and due from depository institutions | $9,691,000 | 3,425 |
| Interest-bearing balances | $4,901,000 | 4,513 |
| Securities | $3,152,000 | 6,631 |
| Federal funds sold & reverse repurchase agreements | $8,715,000 | 834 |
| Net loans & leases | $78,102,000 | 4,120 |
| Loan loss allowance | $1,131,000 | 4,373 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,100,000 | 1,913 |
| Other real estate owned | $2,245,000 | 3,425 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,354,000 | 3,803 |
| Life insurance assets | $1,726,000 | 2,570 |
| Total liabilities and capital | $111,359,000 | 4,694 |
| Total liabilities | $102,889,000 | 4,575 |
| Total deposits | $102,158,000 | 4,457 |
| Interest-bearing deposits | $88,418,000 | 4,323 |
| Deposits held in domestic offices | $102,158,000 | 4,455 |
| % insured | 91.02% | 3,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $200,000 | 4,116 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $531,000 | 4,360 |
| Total equity capital | $8,470,000 | 5,470 |
| Total bank equity capital | $8,470,000 | 5,468 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $112,000 | 5,390 |
| Surplus | $6,188,000 | 3,441 |
| Undivided profits | $2,170,000 | 5,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,615,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $493,000 | 4,672 |
| Earning assets | $94,870,000 | 4,849 |
| Long-term assets (5+ years) | $18,403,000 | 5,171 |
| Average Assets, year-to-date | $110,551,000 | 4,694 |
| Average Assets, quarterly | $110,551,000 | 4,694 |
| Volatile liabilities | $8,470,000 | 3,605 |
| Insider loans | $2,622,000 | 2,212 |
| FHLB advances | $200,000 | 3,919 |
| Loans and leases held for sale | $1,757,000 | 1,024 |
| Unused loan commitments | $4,993,000 | 5,110 |
| Tier 1 (core) risk-based capital | $8,459,000 | 5,317 |
| Tier 2 risk-based capital | $974,000 | 4,120 |
| Total risk weighted assets | $77,780,000 | 4,374 |
| Total unused commitments | $4,993,000 | 5,110 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 41 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $109,743,000 | 4,709 |
| Cash and due from depository institutions | $9,933,000 | 3,424 |
| Interest-bearing balances | $4,852,000 | 4,160 |
| Securities | $3,616,000 | 6,593 |
| Federal funds sold & reverse repurchase agreements | $6,970,000 | 882 |
| Net loans & leases | $77,761,000 | 4,177 |
| Loan loss allowance | $1,040,000 | 4,529 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,079,000 | 1,922 |
| Other real estate owned | $1,969,000 | 3,424 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,415,000 | 3,830 |
| Life insurance assets | $1,710,000 | 2,545 |
| Total liabilities and capital | $109,743,000 | 4,709 |
| Total liabilities | $101,297,000 | 4,597 |
| Total deposits | $100,578,000 | 4,464 |
| Interest-bearing deposits | $88,640,000 | 4,284 |
| Deposits held in domestic offices | $100,578,000 | 4,462 |
| % insured | 91.04% | 3,461 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $200,000 | 4,290 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $519,000 | 4,468 |
| Total equity capital | $8,446,000 | 5,469 |
| Total bank equity capital | $8,446,000 | 5,467 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $112,000 | 5,416 |
| Surplus | $6,187,000 | 3,461 |
| Undivided profits | $2,147,000 | 5,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,579,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $454,000 | 5,023 |
| Earning assets | $93,199,000 | 4,884 |
| Long-term assets (5+ years) | $19,358,000 | 4,486 |
| Average Assets, year-to-date | $108,359,600 | 4,682 |
| Average Assets, quarterly | $109,100,000 | 4,704 |
| Volatile liabilities | $7,934,000 | 3,861 |
| Insider loans | $2,634,000 | 2,226 |
| FHLB advances | $200,000 | 4,070 |
| Loans and leases held for sale | $672,000 | 1,306 |
| Unused loan commitments | $4,878,000 | 5,100 |
| Tier 1 (core) risk-based capital | $8,445,000 | 5,319 |
| Tier 2 risk-based capital | $971,000 | 4,113 |
| Total risk weighted assets | $77,579,000 | 4,403 |
| Total unused commitments | $4,878,000 | 5,101 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 42 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $108,457,000 | 4,742 |
| Cash and due from depository institutions | $8,328,000 | 3,379 |
| Interest-bearing balances | $5,347,000 | 4,062 |
| Securities | $7,729,000 | 6,043 |
| Federal funds sold & reverse repurchase agreements | $2,783,000 | 1,884 |
| Net loans & leases | $78,720,000 | 4,177 |
| Loan loss allowance | $1,148,000 | 4,363 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,739,000 | 2,037 |
| Other real estate owned | $1,754,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,404,000 | 3,885 |
| Life insurance assets | $1,693,000 | 2,532 |
| Total liabilities and capital | $108,456,000 | 4,742 |
| Total liabilities | $100,202,000 | 4,629 |
| Total deposits | $99,500,000 | 4,503 |
| Interest-bearing deposits | $85,787,000 | 4,391 |
| Deposits held in domestic offices | $99,500,000 | 4,502 |
| % insured | 92.32% | 3,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $200,000 | 4,452 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $502,000 | 4,763 |
| Total equity capital | $8,254,000 | 5,601 |
| Total bank equity capital | $8,254,000 | 5,599 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $112,000 | 5,480 |
| Surplus | $6,188,000 | 3,489 |
| Undivided profits | $1,954,000 | 5,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,663,000 | 3,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $403,000 | 5,427 |
| Earning assets | $94,579,000 | 4,847 |
| Long-term assets (5+ years) | $24,933,000 | 3,988 |
| Average Assets, year-to-date | $108,013,750 | 4,714 |
| Average Assets, quarterly | $107,359,000 | 4,745 |
| Volatile liabilities | $6,396,000 | 4,258 |
| Insider loans | $2,652,000 | 2,265 |
| FHLB advances | $200,000 | 4,168 |
| Loans and leases held for sale | $2,453,000 | 733 |
| Unused loan commitments | $5,660,000 | 4,884 |
| Tier 1 (core) risk-based capital | $8,213,000 | 5,443 |
| Tier 2 risk-based capital | $953,000 | 4,195 |
| Total risk weighted assets | $76,042,000 | 4,488 |
| Total unused commitments | $5,660,000 | 4,887 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 42 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $106,261,000 | 4,806 |
| Cash and due from depository institutions | $9,315,000 | 3,414 |
| Interest-bearing balances | $5,448,000 | 3,872 |
| Securities | $8,035,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $1,179,000 | 2,620 |
| Net loans & leases | $77,045,000 | 4,267 |
| Loan loss allowance | $1,084,000 | 4,508 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,750,000 | 2,043 |
| Other real estate owned | $1,451,000 | 3,414 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,486,000 | 3,854 |
| Life insurance assets | $1,677,000 | 2,507 |
| Total liabilities and capital | $106,261,000 | 4,806 |
| Total liabilities | $98,178,000 | 4,704 |
| Total deposits | $97,501,000 | 4,581 |
| Interest-bearing deposits | $85,404,000 | 4,434 |
| Deposits held in domestic offices | $97,501,000 | 4,579 |
| % insured | 91.97% | 3,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $200,000 | 4,547 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $477,000 | 4,693 |
| Total equity capital | $8,083,000 | 5,644 |
| Total bank equity capital | $8,083,000 | 5,643 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $112,000 | 5,543 |
| Surplus | $6,188,000 | 3,517 |
| Undivided profits | $1,783,000 | 5,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,743,000 | 3,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $463,000 | 5,080 |
| Earning assets | $91,707,000 | 4,952 |
| Long-term assets (5+ years) | $22,465,000 | 4,148 |
| Average Assets, year-to-date | $107,866,000 | 4,762 |
| Average Assets, quarterly | $107,250,500 | 4,790 |
| Volatile liabilities | $7,061,000 | 4,125 |
| Insider loans | $2,535,000 | 2,361 |
| FHLB advances | $200,000 | 4,247 |
| Loans and leases held for sale | $723,000 | 1,003 |
| Unused loan commitments | $5,810,000 | 4,919 |
| Tier 1 (core) risk-based capital | $8,014,000 | 5,530 |
| Tier 2 risk-based capital | $936,000 | 4,270 |
| Total risk weighted assets | $74,735,000 | 4,568 |
| Total unused commitments | $5,810,000 | 4,920 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 42 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $108,240,000 | 4,803 |
| Cash and due from depository institutions | $8,882,000 | 3,426 |
| Interest-bearing balances | $5,951,000 | 3,861 |
| Securities | $8,179,000 | 6,069 |
| Federal funds sold & reverse repurchase agreements | $3,647,000 | 1,936 |
| Net loans & leases | $77,266,000 | 4,276 |
| Loan loss allowance | $1,196,000 | 4,320 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,804,000 | 2,038 |
| Other real estate owned | $1,112,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,350,000 | 3,988 |
| Life insurance assets | $1,655,000 | 2,513 |
| Total liabilities and capital | $108,241,000 | 4,803 |
| Total liabilities | $100,229,000 | 4,693 |
| Total deposits | $99,554,000 | 4,553 |
| Interest-bearing deposits | $88,006,000 | 4,420 |
| Deposits held in domestic offices | $99,554,000 | 4,551 |
| % insured | 96.58% | 1,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $200,000 | 4,609 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $475,000 | 4,620 |
| Total equity capital | $8,012,000 | 5,631 |
| Total bank equity capital | $8,012,000 | 5,630 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $112,000 | 5,594 |
| Surplus | $6,188,000 | 3,537 |
| Undivided profits | $1,712,000 | 5,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,440,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $537,000 | 4,669 |
| Earning assets | $95,043,000 | 4,894 |
| Long-term assets (5+ years) | $21,881,000 | 4,146 |
| Average Assets, year-to-date | $108,668,500 | 4,773 |
| Average Assets, quarterly | $108,668,500 | 4,773 |
| Volatile liabilities | $6,634,000 | 4,298 |
| Insider loans | $2,513,000 | 2,413 |
| FHLB advances | $200,000 | 4,295 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,986,000 | 4,904 |
| Tier 1 (core) risk-based capital | $8,015,000 | 5,545 |
| Tier 2 risk-based capital | $942,000 | 4,286 |
| Total risk weighted assets | $75,099,000 | 4,595 |
| Total unused commitments | $5,986,000 | 4,907 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 42 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $109,097,000 | 4,793 |
| Cash and due from depository institutions | $9,348,000 | 3,460 |
| Interest-bearing balances | $6,927,000 | 3,393 |
| Securities | $7,018,000 | 6,176 |
| Federal funds sold & reverse repurchase agreements | $2,897,000 | 2,110 |
| Net loans & leases | $79,499,000 | 4,296 |
| Loan loss allowance | $1,212,000 | 4,297 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,873,000 | 2,054 |
| Other real estate owned | $1,010,000 | 3,460 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,452,000 | 4,012 |
| Life insurance assets | $1,639,000 | 2,506 |
| Total liabilities and capital | $109,097,000 | 4,793 |
| Total liabilities | $101,226,000 | 4,682 |
| Total deposits | $100,364,000 | 4,521 |
| Interest-bearing deposits | $88,625,000 | 4,407 |
| Deposits held in domestic offices | $100,364,000 | 4,518 |
| % insured | 91.81% | 3,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $400,000 | 4,668 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $462,000 | 4,759 |
| Total equity capital | $7,871,000 | 5,702 |
| Total bank equity capital | $7,871,000 | 5,701 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $112,000 | 5,669 |
| Surplus | $6,188,000 | 3,550 |
| Undivided profits | $1,571,000 | 5,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,574,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $493,000 | 5,043 |
| Earning assets | $96,341,000 | 4,867 |
| Long-term assets (5+ years) | $22,461,000 | 4,017 |
| Average Assets, year-to-date | $106,589,400 | 4,811 |
| Average Assets, quarterly | $108,846,000 | 4,794 |
| Volatile liabilities | $19,419,000 | 4,767 |
| Insider loans | $2,726,000 | 2,322 |
| FHLB advances | $400,000 | 4,395 |
| Loans and leases held for sale | $1,074,000 | 1,181 |
| Unused loan commitments | $6,467,000 | 4,729 |
| Tier 1 (core) risk-based capital | $7,890,000 | 5,610 |
| Tier 2 risk-based capital | $958,000 | 4,284 |
| Total risk weighted assets | $76,399,000 | 4,632 |
| Total unused commitments | $6,467,000 | 4,730 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 43 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $108,595,000 | 4,852 |
| Cash and due from depository institutions | $11,401,000 | 3,447 |
| Interest-bearing balances | $6,788,000 | 3,411 |
| Securities | $5,929,000 | 6,387 |
| Federal funds sold & reverse repurchase agreements | $1,006,000 | 3,236 |
| Net loans & leases | $79,784,000 | 4,386 |
| Loan loss allowance | $1,274,000 | 4,251 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,910,000 | 2,076 |
| Other real estate owned | $1,088,000 | 3,447 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,477,000 | 4,078 |
| Life insurance assets | $1,624,000 | 2,508 |
| Total liabilities and capital | $108,595,000 | 4,852 |
| Total liabilities | $100,794,000 | 4,726 |
| Total deposits | $99,788,000 | 4,579 |
| Interest-bearing deposits | $88,165,000 | 4,465 |
| Deposits held in domestic offices | $99,788,000 | 4,576 |
| % insured | 91.07% | 3,144 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $406,000 | 4,756 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $600,000 | 4,617 |
| Total equity capital | $7,801,000 | 5,893 |
| Total bank equity capital | $7,801,000 | 5,892 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $112,000 | 5,759 |
| Surplus | $6,188,000 | 3,558 |
| Undivided profits | $1,501,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,249,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $441,000 | 5,572 |
| Earning assets | $93,507,000 | 5,008 |
| Long-term assets (5+ years) | $21,818,000 | 4,015 |
| Average Assets, year-to-date | $105,962,500 | 4,888 |
| Average Assets, quarterly | $108,105,000 | 4,849 |
| Volatile liabilities | $20,668,000 | 4,726 |
| Insider loans | $2,926,000 | 2,228 |
| FHLB advances | $406,000 | 4,518 |
| Loans and leases held for sale | $680,000 | 1,390 |
| Unused loan commitments | $6,230,000 | 4,895 |
| Tier 1 (core) risk-based capital | $7,796,000 | 5,736 |
| Tier 2 risk-based capital | $964,000 | 4,332 |
| Total risk weighted assets | $76,786,000 | 4,688 |
| Total unused commitments | $6,230,000 | 4,899 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 43 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $107,615,000 | 4,889 |
| Cash and due from depository institutions | $5,517,000 | 3,486 |
| Interest-bearing balances | $3,095,000 | 4,339 |
| Securities | $8,423,000 | 6,024 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 2,080 |
| Net loans & leases | $79,797,000 | 4,418 |
| Loan loss allowance | $1,281,000 | 4,214 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,332,000 | 2,283 |
| Other real estate owned | $1,645,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,676,000 | 3,976 |
| Life insurance assets | $1,608,000 | 2,520 |
| Total liabilities and capital | $107,615,000 | 4,889 |
| Total liabilities | $99,996,000 | 4,765 |
| Total deposits | $99,131,000 | 4,610 |
| Interest-bearing deposits | $88,152,000 | 4,507 |
| Deposits held in domestic offices | $99,131,000 | 4,608 |
| % insured | 89.82% | 3,660 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $412,000 | 4,852 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $453,000 | 5,108 |
| Total equity capital | $7,619,000 | 5,949 |
| Total bank equity capital | $7,619,000 | 5,948 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $112,000 | 5,810 |
| Surplus | $6,188,000 | 3,569 |
| Undivided profits | $1,319,000 | 5,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,323,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $503,000 | 5,172 |
| Earning assets | $94,540,000 | 4,980 |
| Long-term assets (5+ years) | $19,960,000 | 4,156 |
| Average Assets, year-to-date | $105,085,000 | 4,941 |
| Average Assets, quarterly | $105,977,500 | 4,925 |
| Volatile liabilities | $20,326,000 | 4,806 |
| Insider loans | $2,943,000 | 2,250 |
| FHLB advances | $412,000 | 4,634 |
| Loans and leases held for sale | $157,000 | 1,686 |
| Unused loan commitments | $5,220,000 | 5,263 |
| Tier 1 (core) risk-based capital | $7,573,000 | 5,836 |
| Tier 2 risk-based capital | $993,000 | 4,279 |
| Total risk weighted assets | $79,142,000 | 4,627 |
| Total unused commitments | $5,220,000 | 5,264 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 43 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $104,340,000 | 5,028 |
| Cash and due from depository institutions | $5,547,000 | 3,525 |
| Interest-bearing balances | $2,616,000 | 4,535 |
| Securities | $7,757,000 | 6,194 |
| Federal funds sold & reverse repurchase agreements | $1,069,000 | 3,558 |
| Net loans & leases | $79,538,000 | 4,469 |
| Loan loss allowance | $1,302,000 | 4,199 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,373,000 | 2,308 |
| Other real estate owned | $1,297,000 | 3,525 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,759,000 | 4,022 |
| Life insurance assets | $1,593,000 | 2,535 |
| Total liabilities and capital | $104,340,000 | 5,028 |
| Total liabilities | $96,732,000 | 4,927 |
| Total deposits | $95,873,000 | 4,766 |
| Interest-bearing deposits | $84,802,000 | 4,659 |
| Deposits held in domestic offices | $95,873,000 | 4,764 |
| % insured | 90.99% | 3,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $418,000 | 4,964 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $441,000 | 5,124 |
| Total equity capital | $7,608,000 | 5,981 |
| Total bank equity capital | $7,608,000 | 5,980 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $112,000 | 5,894 |
| Surplus | $6,188,000 | 3,608 |
| Undivided profits | $1,308,000 | 5,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,458,000 | 3,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $548,000 | 5,019 |
| Earning assets | $90,980,000 | 5,142 |
| Long-term assets (5+ years) | $20,726,000 | 4,108 |
| Average Assets, year-to-date | $103,820,000 | 5,037 |
| Average Assets, quarterly | $103,820,000 | 5,037 |
| Volatile liabilities | $19,956,000 | 4,905 |
| Insider loans | $2,908,000 | 2,345 |
| FHLB advances | $418,000 | 4,752 |
| Loans and leases held for sale | $310,000 | 1,410 |
| Unused loan commitments | $5,972,000 | 5,166 |
| Tier 1 (core) risk-based capital | $7,571,000 | 5,882 |
| Tier 2 risk-based capital | $991,000 | 4,323 |
| Total risk weighted assets | $78,938,000 | 4,694 |
| Total unused commitments | $5,972,000 | 5,169 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 43 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $103,300,000 | 5,078 |
| Cash and due from depository institutions | $5,029,000 | 3,544 |
| Interest-bearing balances | $2,780,000 | 4,112 |
| Securities | $6,805,000 | 6,380 |
| Federal funds sold & reverse repurchase agreements | $1,859,000 | 2,935 |
| Net loans & leases | $79,218,000 | 4,531 |
| Loan loss allowance | $1,163,000 | 4,448 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,261,000 | 2,389 |
| Other real estate owned | $1,279,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,849,000 | 4,030 |
| Life insurance assets | $1,577,000 | 2,539 |
| Total liabilities and capital | $103,300,000 | 5,078 |
| Total liabilities | $95,668,000 | 4,969 |
| Total deposits | $93,813,000 | 4,814 |
| Interest-bearing deposits | $82,013,000 | 4,735 |
| Deposits held in domestic offices | $93,813,000 | 4,813 |
| % insured | 90.20% | 3,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,424,000 | 4,712 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $431,000 | 5,211 |
| Total equity capital | $7,632,000 | 5,994 |
| Total bank equity capital | $7,632,000 | 5,993 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $112,000 | 5,953 |
| Surplus | $6,188,000 | 3,622 |
| Undivided profits | $1,332,000 | 5,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,283,000 | 3,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $503,000 | 5,380 |
| Earning assets | $90,662,000 | 5,174 |
| Long-term assets (5+ years) | $20,741,000 | 4,107 |
| Average Assets, year-to-date | $100,871,200 | 5,072 |
| Average Assets, quarterly | $103,340,500 | 5,055 |
| Volatile liabilities | $19,662,000 | 4,960 |
| Insider loans | $3,100,000 | 2,282 |
| FHLB advances | $1,424,000 | 4,555 |
| Loans and leases held for sale | $507,000 | 1,274 |
| Unused loan commitments | $5,012,000 | 5,478 |
| Tier 1 (core) risk-based capital | $7,588,000 | 5,889 |
| Tier 2 risk-based capital | $984,000 | 4,366 |
| Total risk weighted assets | $78,522,000 | 4,753 |
| Total unused commitments | $5,012,000 | 5,480 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 45 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $103,381,000 | 5,091 |
| Cash and due from depository institutions | $7,413,000 | 3,467 |
| Interest-bearing balances | $3,011,000 | 3,802 |
| Securities | $7,161,000 | 6,351 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 4,069 |
| Net loans & leases | $78,835,000 | 4,601 |
| Loan loss allowance | $1,397,000 | 3,925 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,057,000 | 2,482 |
| Other real estate owned | $1,294,000 | 3,467 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,071,000 | 4,175 |
| Life insurance assets | $1,561,000 | 2,548 |
| Total liabilities and capital | $103,381,000 | 5,091 |
| Total liabilities | $95,806,000 | 4,969 |
| Total deposits | $93,941,000 | 4,784 |
| Interest-bearing deposits | $81,433,000 | 4,754 |
| Deposits held in domestic offices | $93,941,000 | 4,782 |
| % insured | 90.96% | 3,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,430,000 | 4,821 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $435,000 | 5,644 |
| Total equity capital | $7,575,000 | 6,134 |
| Total bank equity capital | $7,575,000 | 6,133 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $112,000 | 6,022 |
| Surplus | $6,188,000 | 3,629 |
| Undivided profits | $1,275,000 | 6,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,720,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $519,000 | 5,507 |
| Earning assets | $89,557,000 | 5,240 |
| Long-term assets (5+ years) | $19,604,000 | 4,202 |
| Average Assets, year-to-date | $100,264,000 | 5,118 |
| Average Assets, quarterly | $101,691,000 | 5,122 |
| Volatile liabilities | $20,506,000 | 4,921 |
| Insider loans | $3,037,000 | 2,335 |
| FHLB advances | $1,430,000 | 4,654 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,735,000 | 5,363 |
| Tier 1 (core) risk-based capital | $7,515,000 | 6,009 |
| Tier 2 risk-based capital | $979,000 | 4,353 |
| Total risk weighted assets | $77,901,000 | 4,802 |
| Total unused commitments | $5,735,000 | 5,364 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 44 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $100,001,000 | 5,191 |
| Cash and due from depository institutions | $5,140,000 | 3,553 |
| Interest-bearing balances | $2,392,000 | 3,773 |
| Securities | $6,908,000 | 6,417 |
| Federal funds sold & reverse repurchase agreements | $1,548,000 | 3,583 |
| Net loans & leases | $76,395,000 | 4,699 |
| Loan loss allowance | $1,358,000 | 3,910 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,844,000 | 2,627 |
| Other real estate owned | $1,972,000 | 3,553 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,194,000 | 4,085 |
| Life insurance assets | $1,545,000 | 2,574 |
| Total liabilities and capital | $100,001,000 | 5,191 |
| Total liabilities | $92,621,000 | 5,068 |
| Total deposits | $89,711,000 | 4,936 |
| Interest-bearing deposits | $78,675,000 | 4,847 |
| Deposits held in domestic offices | $89,711,000 | 4,933 |
| % insured | 81.57% | 3,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,436,000 | 4,571 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $474,000 | 5,478 |
| Total equity capital | $7,380,000 | 6,208 |
| Total bank equity capital | $7,380,000 | 6,206 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $112,000 | 6,098 |
| Surplus | $6,188,000 | 3,651 |
| Undivided profits | $1,080,000 | 6,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,065,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $571,000 | 5,145 |
| Earning assets | $87,243,000 | 5,321 |
| Long-term assets (5+ years) | $15,340,000 | 4,619 |
| Average Assets, year-to-date | $99,225,000 | 5,185 |
| Average Assets, quarterly | $99,614,000 | 5,193 |
| Volatile liabilities | $20,243,000 | 4,957 |
| Insider loans | $3,149,000 | 2,310 |
| FHLB advances | $2,436,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,432,000 | 5,592 |
| Tier 1 (core) risk-based capital | $7,325,000 | 6,123 |
| Tier 2 risk-based capital | $960,000 | 4,378 |
| Total risk weighted assets | $76,543,000 | 4,873 |
| Total unused commitments | $5,432,000 | 5,597 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 42 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $99,227,000 | 5,229 |
| Cash and due from depository institutions | $4,161,000 | 3,715 |
| Interest-bearing balances | $1,924,000 | 3,752 |
| Securities | $7,510,000 | 6,346 |
| Federal funds sold & reverse repurchase agreements | $527,000 | 4,862 |
| Net loans & leases | $77,232,000 | 4,683 |
| Loan loss allowance | $1,731,000 | 3,298 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,878,000 | 2,636 |
| Other real estate owned | $1,629,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,290,000 | 4,022 |
| Life insurance assets | $1,530,000 | 2,593 |
| Total liabilities and capital | $99,227,000 | 5,229 |
| Total liabilities | $91,724,000 | 5,118 |
| Total deposits | $88,861,000 | 4,968 |
| Interest-bearing deposits | $78,565,000 | 4,861 |
| Deposits held in domestic offices | $88,861,000 | 4,965 |
| % insured | 82.03% | 3,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,441,000 | 4,641 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $422,000 | 5,640 |
| Total equity capital | $7,503,000 | 6,222 |
| Total bank equity capital | $7,503,000 | 6,221 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $112,000 | 6,134 |
| Surplus | $6,187,000 | 3,640 |
| Undivided profits | $1,204,000 | 6,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,946,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $636,000 | 4,848 |
| Earning assets | $87,193,000 | 5,341 |
| Long-term assets (5+ years) | $11,949,000 | 5,099 |
| Average Assets, year-to-date | $98,837,000 | 5,209 |
| Average Assets, quarterly | $98,837,000 | 5,209 |
| Volatile liabilities | $19,242,000 | 5,061 |
| Insider loans | $3,090,000 | 2,364 |
| FHLB advances | $2,441,000 | 4,493 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,435,000 | 5,681 |
| Tier 1 (core) risk-based capital | $7,440,000 | 6,131 |
| Tier 2 risk-based capital | $975,000 | 4,326 |
| Total risk weighted assets | $77,284,000 | 4,870 |
| Total unused commitments | $5,435,000 | 5,684 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 44 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $98,447,000 | 5,227 |
| Cash and due from depository institutions | $2,265,000 | 3,617 |
| Interest-bearing balances | $231,000 | 5,007 |
| Securities | $8,267,000 | 6,256 |
| Federal funds sold & reverse repurchase agreements | $281,000 | 4,773 |
| Net loans & leases | $77,944,000 | 4,681 |
| Loan loss allowance | $1,512,000 | 3,576 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,946,000 | 2,616 |
| Other real estate owned | $1,480,000 | 3,617 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,264,000 | 4,086 |
| Life insurance assets | $1,511,000 | 2,616 |
| Total liabilities and capital | $98,447,000 | 5,227 |
| Total liabilities | $90,804,000 | 5,102 |
| Total deposits | $88,526,000 | 4,900 |
| Interest-bearing deposits | $77,494,000 | 4,832 |
| Deposits held in domestic offices | $88,526,000 | 4,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,847,000 | 5,052 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $431,000 | 5,647 |
| Total equity capital | $7,643,000 | 6,202 |
| Total bank equity capital | $7,643,000 | 6,202 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $112,000 | 6,174 |
| Surplus | $6,188,000 | 3,629 |
| Undivided profits | $1,343,000 | 6,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,070,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $622,000 | 5,123 |
| Earning assets | $86,723,000 | 5,329 |
| Long-term assets (5+ years) | $9,898,000 | 5,368 |
| Average Assets, year-to-date | $99,512,200 | 5,064 |
| Average Assets, quarterly | $99,169,000 | 5,176 |
| Volatile liabilities | $18,312,000 | 5,112 |
| Insider loans | $3,069,000 | 2,410 |
| FHLB advances | $1,847,000 | 4,891 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,966,000 | 5,515 |
| Tier 1 (core) risk-based capital | $7,561,000 | 6,103 |
| Tier 2 risk-based capital | $977,000 | 4,287 |
| Total risk weighted assets | $77,653,000 | 4,846 |
| Total unused commitments | $5,966,000 | 5,518 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 45 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $99,891,000 | 5,154 |
| Cash and due from depository institutions | $2,763,000 | 3,600 |
| Interest-bearing balances | $251,000 | 4,278 |
| Securities | $9,418,000 | 6,000 |
| Federal funds sold & reverse repurchase agreements | $612,000 | 4,954 |
| Net loans & leases | $77,501,000 | 4,696 |
| Loan loss allowance | $1,345,000 | 3,673 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,006,000 | 2,575 |
| Other real estate owned | $1,455,000 | 3,600 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,136,000 | 4,232 |
| Life insurance assets | $1,496,000 | 2,629 |
| Total liabilities and capital | $99,892,000 | 5,154 |
| Total liabilities | $92,326,000 | 5,007 |
| Total deposits | $89,971,000 | 4,806 |
| Interest-bearing deposits | $78,961,000 | 4,740 |
| Deposits held in domestic offices | $89,971,000 | 4,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,853,000 | 5,041 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $502,000 | 5,449 |
| Total equity capital | $7,566,000 | 6,294 |
| Total bank equity capital | $7,566,000 | 6,294 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $112,000 | 6,228 |
| Surplus | $6,188,000 | 3,629 |
| Undivided profits | $1,266,000 | 6,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,194,000 | 2,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $629,000 | 5,251 |
| Earning assets | $87,782,000 | 5,273 |
| Long-term assets (5+ years) | $7,623,000 | 5,746 |
| Average Assets, year-to-date | $99,778,500 | 5,075 |
| Average Assets, quarterly | $100,750,500 | 5,098 |
| Volatile liabilities | $18,057,000 | 5,054 |
| Insider loans | $3,750,000 | 2,062 |
| FHLB advances | $1,853,000 | 4,888 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,326,000 | 6,193 |
| Tier 1 (core) risk-based capital | $7,549,000 | 6,210 |
| Tier 2 risk-based capital | $978,000 | 4,210 |
| Total risk weighted assets | $77,858,000 | 4,851 |
| Total unused commitments | $4,326,000 | 6,196 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 44 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $101,610,000 | 5,111 |
| Cash and due from depository institutions | $3,639,000 | 3,693 |
| Interest-bearing balances | $231,000 | 4,217 |
| Securities | $8,570,000 | 6,211 |
| Federal funds sold & reverse repurchase agreements | $1,233,000 | 4,469 |
| Net loans & leases | $77,487,000 | 4,660 |
| Loan loss allowance | $1,319,000 | 3,641 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,057,000 | 2,549 |
| Other real estate owned | $2,465,000 | 3,693 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,159,000 | 4,166 |
| Life insurance assets | $1,478,000 | 2,656 |
| Total liabilities and capital | $101,610,000 | 5,111 |
| Total liabilities | $94,224,000 | 4,959 |
| Total deposits | $91,406,000 | 4,781 |
| Interest-bearing deposits | $79,687,000 | 4,697 |
| Deposits held in domestic offices | $91,406,000 | 4,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,358,000 | 4,751 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $460,000 | 5,645 |
| Total equity capital | $7,386,000 | 6,381 |
| Total bank equity capital | $7,386,000 | 6,381 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $112,000 | 6,281 |
| Surplus | $6,188,000 | 3,625 |
| Undivided profits | $1,086,000 | 6,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,424,000 | 1,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $739,000 | 4,698 |
| Earning assets | $87,521,000 | 5,271 |
| Long-term assets (5+ years) | $5,873,000 | 6,092 |
| Average Assets, year-to-date | $99,741,000 | 5,116 |
| Average Assets, quarterly | $100,506,500 | 5,129 |
| Volatile liabilities | $17,689,000 | 5,100 |
| Insider loans | $3,702,000 | 2,053 |
| FHLB advances | $2,358,000 | 4,604 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,638,000 | 5,825 |
| Tier 1 (core) risk-based capital | $7,391,000 | 6,302 |
| Tier 2 risk-based capital | $1,002,000 | 4,104 |
| Total risk weighted assets | $79,836,000 | 4,757 |
| Total unused commitments | $5,638,000 | 5,827 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 44 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $99,403,000 | 5,174 |
| Cash and due from depository institutions | $2,880,000 | 3,700 |
| Interest-bearing balances | $243,000 | 4,269 |
| Securities | $8,209,000 | 6,296 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 5,864 |
| Net loans & leases | $76,577,000 | 4,645 |
| Loan loss allowance | $1,364,000 | 3,491 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,084,000 | 2,514 |
| Other real estate owned | $2,690,000 | 3,700 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,133,000 | 4,117 |
| Life insurance assets | $1,464,000 | 2,658 |
| Total liabilities and capital | $99,403,000 | 5,174 |
| Total liabilities | $92,069,000 | 5,031 |
| Total deposits | $89,084,000 | 4,866 |
| Interest-bearing deposits | $79,381,000 | 4,735 |
| Deposits held in domestic offices | $89,084,000 | 4,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,364,000 | 4,505 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $621,000 | 5,157 |
| Total equity capital | $7,334,000 | 6,467 |
| Total bank equity capital | $7,334,000 | 6,467 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $112,000 | 6,310 |
| Surplus | $6,188,000 | 3,602 |
| Undivided profits | $1,034,000 | 6,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,210,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $767,000 | 4,590 |
| Earning assets | $85,859,000 | 5,340 |
| Long-term assets (5+ years) | $3,327,000 | 6,622 |
| Average Assets, year-to-date | $98,806,500 | 5,140 |
| Average Assets, quarterly | $98,806,500 | 5,140 |
| Volatile liabilities | $17,052,000 | 5,166 |
| Insider loans | $2,836,000 | 2,470 |
| FHLB advances | $2,364,000 | 4,364 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,435,000 | 5,396 |
| Tier 1 (core) risk-based capital | $7,283,000 | 6,358 |
| Tier 2 risk-based capital | $994,000 | 4,084 |
| Total risk weighted assets | $79,184,000 | 4,756 |
| Total unused commitments | $7,435,000 | 5,400 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 43 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $98,210,000 | 5,154 |
| Cash and due from depository institutions | $2,772,000 | 3,769 |
| Interest-bearing balances | $223,000 | 3,892 |
| Securities | $8,702,000 | 6,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $75,602,000 | 4,670 |
| Loan loss allowance | $1,307,000 | 3,552 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,119,000 | 2,476 |
| Other real estate owned | $2,553,000 | 3,769 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,462,000 | 3,893 |
| Life insurance assets | $1,450,000 | 2,652 |
| Total liabilities and capital | $98,210,000 | 5,154 |
| Total liabilities | $90,740,000 | 5,025 |
| Total deposits | $87,502,000 | 4,869 |
| Interest-bearing deposits | $77,726,000 | 4,745 |
| Deposits held in domestic offices | $87,502,000 | 4,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,000 | 3,383 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,369,000 | 4,352 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $787,000 | 4,553 |
| Total equity capital | $7,470,000 | 6,409 |
| Total bank equity capital | $7,470,000 | 6,409 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $112,000 | 6,348 |
| Surplus | $6,188,000 | 3,578 |
| Undivided profits | $1,170,000 | 6,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,020,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $843,000 | 4,539 |
| Earning assets | $84,527,000 | 5,333 |
| Long-term assets (5+ years) | $3,402,000 | 6,409 |
| Average Assets, year-to-date | $97,511,600 | 5,032 |
| Average Assets, quarterly | $99,166,000 | 5,093 |
| Volatile liabilities | $17,189,000 | 5,120 |
| Insider loans | $2,720,000 | 2,516 |
| FHLB advances | $2,369,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,212,000 | 5,143 |
| Tier 1 (core) risk-based capital | $7,458,000 | 6,303 |
| Tier 2 risk-based capital | $979,000 | 4,094 |
| Total risk weighted assets | $77,995,000 | 4,759 |
| Total unused commitments | $8,212,000 | 5,143 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 43 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $100,122,000 | 5,052 |
| Cash and due from depository institutions | $4,418,000 | 3,759 |
| Interest-bearing balances | $1,734,000 | 1,915 |
| Securities | $8,432,000 | 6,392 |
| Federal funds sold & reverse repurchase agreements | $596,000 | 5,407 |
| Net loans & leases | $75,642,000 | 4,634 |
| Loan loss allowance | $951,000 | 4,327 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,207,000 | 2,392 |
| Other real estate owned | $2,535,000 | 3,759 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,292,000 | 4,058 |
| Life insurance assets | $1,435,000 | 2,612 |
| Total liabilities and capital | $100,122,000 | 5,052 |
| Total liabilities | $92,690,000 | 4,911 |
| Total deposits | $89,468,000 | 4,766 |
| Interest-bearing deposits | $78,134,000 | 4,682 |
| Deposits held in domestic offices | $89,468,000 | 4,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,374,000 | 4,307 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $848,000 | 4,464 |
| Total equity capital | $7,432,000 | 6,394 |
| Total bank equity capital | $7,432,000 | 6,394 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $112,000 | 6,358 |
| Surplus | $6,188,000 | 3,529 |
| Undivided profits | $1,132,000 | 6,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,711,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $799,000 | 4,970 |
| Earning assets | $86,404,000 | 5,238 |
| Long-term assets (5+ years) | $4,229,000 | 6,134 |
| Average Assets, year-to-date | $97,337,000 | 5,049 |
| Average Assets, quarterly | $98,903,500 | 5,055 |
| Volatile liabilities | $17,883,000 | 4,985 |
| Insider loans | $2,895,000 | 2,380 |
| FHLB advances | $2,374,000 | 4,116 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,705,000 | 5,273 |
| Tier 1 (core) risk-based capital | $7,445,000 | 6,299 |
| Tier 2 risk-based capital | $951,000 | 4,149 |
| Total risk weighted assets | $78,364,000 | 4,715 |
| Total unused commitments | $7,705,000 | 5,274 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 42 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $97,685,000 | 5,115 |
| Cash and due from depository institutions | $3,448,000 | 3,891 |
| Interest-bearing balances | $146,000 | 4,282 |
| Securities | $7,783,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $972,000 | 5,113 |
| Net loans & leases | $74,982,000 | 4,634 |
| Loan loss allowance | $988,000 | 4,210 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,250,000 | 2,371 |
| Other real estate owned | $2,065,000 | 3,891 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,185,000 | 4,112 |
| Life insurance assets | $1,421,000 | 2,628 |
| Total liabilities and capital | $97,685,000 | 5,115 |
| Total liabilities | $90,527,000 | 4,990 |
| Total deposits | $86,667,000 | 4,882 |
| Interest-bearing deposits | $76,169,000 | 4,769 |
| Deposits held in domestic offices | $86,667,000 | 4,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,080,000 | 3,944 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $780,000 | 4,460 |
| Total equity capital | $7,158,000 | 6,449 |
| Total bank equity capital | $7,158,000 | 6,449 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $112,000 | 6,398 |
| Surplus | $6,188,000 | 3,526 |
| Undivided profits | $858,000 | 7,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,392,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $731,000 | 5,005 |
| Earning assets | $83,883,000 | 5,334 |
| Long-term assets (5+ years) | $3,210,000 | 6,403 |
| Average Assets, year-to-date | $96,408,670 | 5,110 |
| Average Assets, quarterly | $97,725,000 | 5,099 |
| Volatile liabilities | $18,228,000 | 4,901 |
| Insider loans | $2,945,000 | 2,334 |
| FHLB advances | $3,080,000 | 3,778 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,578,000 | 5,605 |
| Tier 1 (core) risk-based capital | $7,212,000 | 6,378 |
| Tier 2 risk-based capital | $966,000 | 4,085 |
| Total risk weighted assets | $77,232,000 | 4,724 |
| Total unused commitments | $6,578,000 | 5,607 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 40 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $97,765,000 | 5,121 |
| Cash and due from depository institutions | $2,785,000 | 4,019 |
| Interest-bearing balances | $134,000 | 4,391 |
| Securities | $7,835,000 | 6,587 |
| Federal funds sold & reverse repurchase agreements | $3,168,000 | 4,251 |
| Net loans & leases | $73,421,000 | 4,655 |
| Loan loss allowance | $950,000 | 4,323 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,872,000 | 2,489 |
| Other real estate owned | $2,504,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,180,000 | 4,027 |
| Life insurance assets | $1,407,000 | 2,628 |
| Total liabilities and capital | $97,765,000 | 5,121 |
| Total liabilities | $90,760,000 | 4,994 |
| Total deposits | $86,885,000 | 4,900 |
| Interest-bearing deposits | $75,638,000 | 4,804 |
| Deposits held in domestic offices | $86,885,000 | 4,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,084,000 | 3,869 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $791,000 | 4,464 |
| Total equity capital | $7,005,000 | 6,502 |
| Total bank equity capital | $7,005,000 | 6,502 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $112,000 | 6,419 |
| Surplus | $6,188,000 | 3,484 |
| Undivided profits | $705,000 | 7,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,836,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $715,000 | 4,954 |
| Earning assets | $84,558,000 | 5,328 |
| Long-term assets (5+ years) | $3,781,000 | 6,210 |
| Average Assets, year-to-date | $95,770,500 | 5,163 |
| Average Assets, quarterly | $95,770,500 | 5,163 |
| Volatile liabilities | $17,001,000 | 5,026 |
| Insider loans | $3,022,000 | 2,256 |
| FHLB advances | $3,084,000 | 3,712 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,074,000 | 5,493 |
| Tier 1 (core) risk-based capital | $7,047,000 | 6,411 |
| Tier 2 risk-based capital | $950,000 | 4,141 |
| Total risk weighted assets | $76,027,000 | 4,736 |
| Total unused commitments | $7,074,000 | 5,494 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $93,776,000 | 5,247 |
| Cash and due from depository institutions | $3,127,000 | 4,025 |
| Interest-bearing balances | $129,000 | 4,459 |
| Securities | $7,314,000 | 6,735 |
| Federal funds sold & reverse repurchase agreements | $732,000 | 5,547 |
| Net loans & leases | $73,724,000 | 4,629 |
| Loan loss allowance | $1,004,000 | 4,127 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,630,000 | 2,553 |
| Other real estate owned | $1,130,000 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,119,000 | 4,101 |
| Life insurance assets | $1,393,000 | 2,613 |
| Total liabilities and capital | $93,776,000 | 5,247 |
| Total liabilities | $86,554,000 | 5,129 |
| Total deposits | $82,605,000 | 5,026 |
| Interest-bearing deposits | $72,307,000 | 4,880 |
| Deposits held in domestic offices | $82,605,000 | 5,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,290,000 | 3,972 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $659,000 | 4,846 |
| Total equity capital | $7,222,000 | 6,377 |
| Total bank equity capital | $7,222,000 | 6,377 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $112,000 | 6,451 |
| Surplus | $6,188,000 | 3,436 |
| Undivided profits | $922,000 | 7,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,948,000 | 800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $590,000 | 5,673 |
| Earning assets | $81,899,000 | 5,385 |
| Long-term assets (5+ years) | $3,926,000 | 6,138 |
| Average Assets, year-to-date | $96,481,000 | 5,003 |
| Average Assets, quarterly | $94,945,500 | 5,164 |
| Volatile liabilities | $14,685,000 | 5,389 |
| Insider loans | $3,502,000 | 1,976 |
| FHLB advances | $3,290,000 | 3,831 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,743,000 | 5,498 |
| Tier 1 (core) risk-based capital | $7,276,000 | 6,283 |
| Tier 2 risk-based capital | $928,000 | 4,182 |
| Total risk weighted assets | $74,170,000 | 4,777 |
| Total unused commitments | $6,743,000 | 5,498 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 40 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $96,115,000 | 5,141 |
| Cash and due from depository institutions | $2,773,000 | 4,043 |
| Interest-bearing balances | $156,000 | 4,292 |
| Securities | $7,386,000 | 6,795 |
| Federal funds sold & reverse repurchase agreements | $2,003,000 | 3,872 |
| Net loans & leases | $75,453,000 | 4,579 |
| Loan loss allowance | $778,000 | 4,904 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,405,000 | 2,650 |
| Other real estate owned | $1,087,000 | 4,043 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,008,000 | 4,243 |
| Life insurance assets | $1,378,000 | 2,598 |
| Total liabilities and capital | $96,115,000 | 5,141 |
| Total liabilities | $88,869,000 | 5,008 |
| Total deposits | $85,264,000 | 4,857 |
| Interest-bearing deposits | $74,229,000 | 4,756 |
| Deposits held in domestic offices | $85,264,000 | 4,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,794,000 | 4,376 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $811,000 | 4,359 |
| Total equity capital | $7,246,000 | 6,359 |
| Total bank equity capital | $7,246,000 | 6,359 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $112,000 | 6,505 |
| Surplus | $6,187,000 | 3,405 |
| Undivided profits | $947,000 | 7,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,744,000 | 1,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $609,000 | 5,625 |
| Earning assets | $84,998,000 | 5,261 |
| Long-term assets (5+ years) | $3,508,000 | 6,263 |
| Average Assets, year-to-date | $97,157,250 | 5,000 |
| Average Assets, quarterly | $97,783,500 | 5,052 |
| Volatile liabilities | $15,454,000 | 5,298 |
| Insider loans | $3,482,000 | 1,942 |
| FHLB advances | $2,794,000 | 4,196 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,381,000 | 5,647 |
| Tier 1 (core) risk-based capital | $7,309,000 | 6,285 |
| Tier 2 risk-based capital | $778,000 | 4,680 |
| Total risk weighted assets | $75,313,000 | 4,743 |
| Total unused commitments | $6,381,000 | 5,648 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $99,452,000 | 5,000 |
| Cash and due from depository institutions | $4,159,000 | 4,042 |
| Interest-bearing balances | $158,000 | 4,333 |
| Securities | $7,801,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $3,176,000 | 2,960 |
| Net loans & leases | $76,115,000 | 4,512 |
| Loan loss allowance | $736,000 | 5,030 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,412,000 | 2,618 |
| Other real estate owned | $752,000 | 4,042 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,037,000 | 4,154 |
| Life insurance assets | $1,364,000 | 2,567 |
| Total liabilities and capital | $99,452,000 | 5,000 |
| Total liabilities | $92,477,000 | 4,877 |
| Total deposits | $87,736,000 | 4,748 |
| Interest-bearing deposits | $75,384,000 | 4,676 |
| Deposits held in domestic offices | $87,736,000 | 4,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,999,000 | 4,010 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $742,000 | 4,247 |
| Total equity capital | $6,975,000 | 6,372 |
| Total bank equity capital | $6,975,000 | 6,372 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $112,000 | 6,524 |
| Surplus | $6,188,000 | 3,350 |
| Undivided profits | $675,000 | 7,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,680,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $606,000 | 5,296 |
| Earning assets | $87,250,000 | 5,150 |
| Long-term assets (5+ years) | $3,657,000 | 6,215 |
| Average Assets, year-to-date | $97,504,670 | 5,007 |
| Average Assets, quarterly | $98,546,000 | 5,005 |
| Volatile liabilities | $17,270,000 | 5,010 |
| Insider loans | $3,450,000 | 1,930 |
| FHLB advances | $3,999,000 | 3,842 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,014,000 | 5,806 |
| Tier 1 (core) risk-based capital | $7,091,000 | 6,327 |
| Tier 2 risk-based capital | $736,000 | 4,803 |
| Total risk weighted assets | $74,383,000 | 4,748 |
| Total unused commitments | $6,014,000 | 5,807 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 38 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $97,640,000 | 5,046 |
| Cash and due from depository institutions | $4,154,000 | 4,178 |
| Interest-bearing balances | $208,000 | 4,129 |
| Securities | $7,352,000 | 6,888 |
| Federal funds sold & reverse repurchase agreements | $1,808,000 | 4,411 |
| Net loans & leases | $76,459,000 | 4,423 |
| Loan loss allowance | $713,000 | 5,107 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,119,000 | 2,695 |
| Other real estate owned | $752,000 | 4,178 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,996,000 | 4,086 |
| Life insurance assets | $1,350,000 | 2,537 |
| Total liabilities and capital | $97,640,000 | 5,046 |
| Total liabilities | $90,833,000 | 4,919 |
| Total deposits | $86,220,000 | 4,799 |
| Interest-bearing deposits | $75,459,000 | 4,673 |
| Deposits held in domestic offices | $86,220,000 | 4,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,005,000 | 3,866 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $608,000 | 4,691 |
| Total equity capital | $6,807,000 | 6,419 |
| Total bank equity capital | $6,807,000 | 6,419 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $112,000 | 6,539 |
| Surplus | $5,188,000 | 3,653 |
| Undivided profits | $1,507,000 | 6,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,707,000 | 1,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $587,000 | 5,197 |
| Earning assets | $85,827,000 | 5,201 |
| Long-term assets (5+ years) | $4,085,000 | 6,048 |
| Average Assets, year-to-date | $96,531,000 | 5,059 |
| Average Assets, quarterly | $96,531,000 | 5,059 |
| Volatile liabilities | $16,505,000 | 5,001 |
| Insider loans | $3,297,000 | 1,966 |
| FHLB advances | $4,005,000 | 3,706 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,229,000 | 5,730 |
| Tier 1 (core) risk-based capital | $6,895,000 | 6,355 |
| Tier 2 risk-based capital | $713,000 | 4,862 |
| Total risk weighted assets | $72,590,000 | 4,756 |
| Total unused commitments | $6,229,000 | 5,730 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 38 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $95,422,000 | 5,110 |
| Cash and due from depository institutions | $2,846,000 | 4,193 |
| Interest-bearing balances | $299,000 | 3,829 |
| Securities | $7,384,000 | 6,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $77,202,000 | 4,391 |
| Loan loss allowance | $684,000 | 5,211 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,090,000 | 2,690 |
| Other real estate owned | $790,000 | 4,193 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,110,000 | 4,007 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $95,422,000 | 5,110 |
| Total liabilities | $88,443,000 | 4,985 |
| Total deposits | $82,270,000 | 4,935 |
| Interest-bearing deposits | $72,148,000 | 4,780 |
| Deposits held in domestic offices | $82,270,000 | 4,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $101,000 | 3,432 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,509,000 | 3,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $563,000 | 4,821 |
| Total equity capital | $6,979,000 | 6,331 |
| Total bank equity capital | $6,979,000 | 6,331 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $112,000 | 6,564 |
| Surplus | $5,188,000 | 3,615 |
| Undivided profits | $1,679,000 | 6,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,138,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $534,000 | 5,562 |
| Earning assets | $84,885,000 | 5,206 |
| Long-term assets (5+ years) | $5,959,000 | 5,505 |
| Average Assets, year-to-date | $91,042,600 | 5,116 |
| Average Assets, quarterly | $95,250,000 | 5,090 |
| Volatile liabilities | $17,623,000 | 4,757 |
| Insider loans | $3,179,000 | 2,023 |
| FHLB advances | $5,509,000 | 3,347 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,951,000 | 5,747 |
| Tier 1 (core) risk-based capital | $7,059,000 | 6,272 |
| Tier 2 risk-based capital | $684,000 | 4,949 |
| Total risk weighted assets | $74,552,000 | 4,647 |
| Total unused commitments | $5,951,000 | 5,747 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $95,078,000 | 5,085 |
| Cash and due from depository institutions | $3,264,000 | 3,774 |
| Interest-bearing balances | $267,000 | 4,079 |
| Securities | $7,379,000 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $76,918,000 | 4,376 |
| Loan loss allowance | $767,000 | 4,860 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,115,000 | 2,616 |
| Other real estate owned | $796,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,606,000 | 4,370 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $95,078,000 | 5,085 |
| Total liabilities | $88,277,000 | 4,945 |
| Total deposits | $81,020,000 | 4,925 |
| Interest-bearing deposits | $69,774,000 | 4,834 |
| Deposits held in domestic offices | $81,020,000 | 4,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $430,000 | 3,237 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,514,000 | 3,322 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $313,000 | 6,353 |
| Total equity capital | $6,801,000 | 6,419 |
| Total bank equity capital | $6,801,000 | 6,419 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $112,000 | 6,591 |
| Surplus | $5,188,000 | 3,562 |
| Undivided profits | $1,501,000 | 6,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,862,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $508,000 | 5,690 |
| Earning assets | $84,564,000 | 5,176 |
| Long-term assets (5+ years) | $9,740,000 | 4,673 |
| Average Assets, year-to-date | $89,947,750 | 5,150 |
| Average Assets, quarterly | $93,541,000 | 5,104 |
| Volatile liabilities | $19,566,000 | 4,460 |
| Insider loans | $3,014,000 | 2,093 |
| FHLB advances | $6,514,000 | 3,165 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,074,000 | 5,354 |
| Tier 1 (core) risk-based capital | $6,863,000 | 6,335 |
| Tier 2 risk-based capital | $767,000 | 4,586 |
| Total risk weighted assets | $73,384,000 | 4,650 |
| Total unused commitments | $7,074,000 | 5,356 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 43 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $92,004,000 | 5,146 |
| Cash and due from depository institutions | $3,331,000 | 3,791 |
| Interest-bearing balances | $275,000 | 4,001 |
| Securities | $7,533,000 | 6,941 |
| Federal funds sold & reverse repurchase agreements | $339,000 | 5,166 |
| Net loans & leases | $73,653,000 | 4,435 |
| Loan loss allowance | $683,000 | 5,154 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,790,000 | 2,782 |
| Other real estate owned | $763,000 | 3,791 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,595,000 | 4,261 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $92,004,000 | 5,146 |
| Total liabilities | $85,363,000 | 5,016 |
| Total deposits | $77,084,000 | 5,042 |
| Interest-bearing deposits | $66,188,000 | 4,985 |
| Deposits held in domestic offices | $77,084,000 | 5,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,018,000 | 2,966 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $261,000 | 6,496 |
| Total equity capital | $6,641,000 | 6,447 |
| Total bank equity capital | $6,641,000 | 6,447 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $112,000 | 6,591 |
| Surplus | $5,188,000 | 3,518 |
| Undivided profits | $1,341,000 | 6,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,891,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $522,000 | 5,314 |
| Earning assets | $81,800,000 | 5,240 |
| Long-term assets (5+ years) | $16,506,000 | 3,730 |
| Average Assets, year-to-date | $88,237,670 | 5,213 |
| Average Assets, quarterly | $89,445,500 | 5,198 |
| Volatile liabilities | $19,406,000 | 4,339 |
| Insider loans | $2,553,000 | 2,343 |
| FHLB advances | $8,018,000 | 2,828 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,238,000 | 5,613 |
| Tier 1 (core) risk-based capital | $6,678,000 | 6,334 |
| Tier 2 risk-based capital | $683,000 | 4,882 |
| Total risk weighted assets | $69,941,000 | 4,729 |
| Total unused commitments | $6,238,000 | 5,613 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $86,887,000 | 5,329 |
| Cash and due from depository institutions | $2,736,000 | 3,989 |
| Interest-bearing balances | $283,000 | 4,032 |
| Securities | $7,487,000 | 6,994 |
| Federal funds sold & reverse repurchase agreements | $1,041,000 | 4,966 |
| Net loans & leases | $70,002,000 | 4,544 |
| Loan loss allowance | $677,000 | 5,210 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,240,000 | 3,123 |
| Other real estate owned | $0 | 3,989 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,381,000 | 4,433 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $86,887,000 | 5,329 |
| Total liabilities | $80,474,000 | 5,212 |
| Total deposits | $75,626,000 | 5,156 |
| Interest-bearing deposits | $65,716,000 | 5,032 |
| Deposits held in domestic offices | $75,626,000 | 5,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,522,000 | 3,691 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $326,000 | 5,849 |
| Total equity capital | $6,413,000 | 6,500 |
| Total bank equity capital | $6,413,000 | 6,500 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $112,000 | 6,645 |
| Surplus | $5,187,000 | 3,487 |
| Undivided profits | $1,114,000 | 7,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $456,000 | 5,640 |
| Earning assets | $78,813,000 | 5,370 |
| Long-term assets (5+ years) | $23,421,000 | 3,122 |
| Average Assets, year-to-date | $86,354,500 | 5,327 |
| Average Assets, quarterly | $86,354,500 | 5,327 |
| Volatile liabilities | $15,563,000 | 4,773 |
| Insider loans | $2,483,000 | 2,340 |
| FHLB advances | $4,522,000 | 3,552 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,417,000 | 6,261 |
| Tier 1 (core) risk-based capital | $6,496,000 | 6,406 |
| Tier 2 risk-based capital | $677,000 | 4,922 |
| Total risk weighted assets | $63,777,000 | 4,972 |
| Total unused commitments | $4,417,000 | 6,263 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $85,822,000 | 5,370 |
| Cash and due from depository institutions | $4,215,000 | 4,256 |
| Interest-bearing balances | $397,000 | 3,701 |
| Securities | $8,499,000 | 6,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $67,955,000 | 4,598 |
| Loan loss allowance | $640,000 | 5,354 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,930,000 | 3,346 |
| Other real estate owned | $20,000 | 4,256 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,203,000 | 4,586 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $85,822,000 | 5,370 |
| Total liabilities | $79,198,000 | 5,254 |
| Total deposits | $75,675,000 | 5,119 |
| Interest-bearing deposits | $67,134,000 | 4,950 |
| Deposits held in domestic offices | $75,675,000 | 5,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,661,000 | 2,403 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,527,000 | 4,790 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $335,000 | 5,723 |
| Total equity capital | $6,624,000 | 6,418 |
| Total bank equity capital | $6,624,000 | 6,418 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $112,000 | 6,674 |
| Surplus | $5,188,000 | 3,454 |
| Undivided profits | $1,324,000 | 7,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,118,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $421,000 | 5,892 |
| Earning assets | $76,851,000 | 5,456 |
| Long-term assets (5+ years) | $26,275,000 | 2,954 |
| Average Assets, year-to-date | $80,479,000 | 5,462 |
| Average Assets, quarterly | $84,799,500 | 5,367 |
| Volatile liabilities | $15,254,000 | 4,778 |
| Insider loans | $2,388,000 | 2,410 |
| FHLB advances | $1,527,000 | 4,581 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,505,000 | 5,691 |
| Tier 1 (core) risk-based capital | $6,654,000 | 6,300 |
| Tier 2 risk-based capital | $640,000 | 5,051 |
| Total risk weighted assets | $62,071,000 | 5,034 |
| Total unused commitments | $5,505,000 | 5,693 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $83,777,000 | 5,397 |
| Cash and due from depository institutions | $3,630,000 | 4,246 |
| Interest-bearing balances | $315,000 | 3,961 |
| Securities | $8,569,000 | 6,801 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 4,344 |
| Net loans & leases | $65,302,000 | 4,691 |
| Loan loss allowance | $634,000 | 5,381 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,775,000 | 3,433 |
| Other real estate owned | $161,000 | 4,246 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,160,000 | 4,633 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $83,777,000 | 5,397 |
| Total liabilities | $77,253,000 | 5,283 |
| Total deposits | $75,365,000 | 5,106 |
| Interest-bearing deposits | $65,576,000 | 4,994 |
| Deposits held in domestic offices | $75,365,000 | 5,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,532,000 | 4,791 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $356,000 | 5,769 |
| Total equity capital | $6,524,000 | 6,491 |
| Total bank equity capital | $6,524,000 | 6,491 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $112,000 | 6,716 |
| Surplus | $5,188,000 | 3,398 |
| Undivided profits | $1,224,000 | 7,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 1,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $453,000 | 5,829 |
| Earning assets | $75,366,000 | 5,462 |
| Long-term assets (5+ years) | $26,874,000 | 2,946 |
| Average Assets, year-to-date | $79,143,250 | 5,516 |
| Average Assets, quarterly | $81,557,500 | 5,477 |
| Volatile liabilities | $13,365,000 | 5,103 |
| Insider loans | $2,755,000 | 2,110 |
| FHLB advances | $1,532,000 | 4,584 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,371,000 | 5,716 |
| Tier 1 (core) risk-based capital | $6,522,000 | 6,362 |
| Tier 2 risk-based capital | $634,000 | 5,069 |
| Total risk weighted assets | $60,039,000 | 5,103 |
| Total unused commitments | $5,371,000 | 5,722 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $79,338,000 | 5,597 |
| Cash and due from depository institutions | $3,610,000 | 4,371 |
| Interest-bearing balances | $333,000 | 3,971 |
| Securities | $7,059,000 | 7,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $63,482,000 | 4,736 |
| Loan loss allowance | $575,000 | 5,672 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,686,000 | 3,476 |
| Other real estate owned | $330,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,171,000 | 4,613 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $79,338,000 | 5,597 |
| Total liabilities | $73,099,000 | 5,483 |
| Total deposits | $70,491,000 | 5,319 |
| Interest-bearing deposits | $60,768,000 | 5,255 |
| Deposits held in domestic offices | $70,491,000 | 5,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $811,000 | 2,980 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,536,000 | 4,764 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $261,000 | 6,188 |
| Total equity capital | $6,239,000 | 6,506 |
| Total bank equity capital | $6,239,000 | 6,506 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $112,000 | 6,764 |
| Surplus | $5,188,000 | 3,350 |
| Undivided profits | $939,000 | 7,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 3,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $449,000 | 5,637 |
| Earning assets | $70,874,000 | 5,650 |
| Long-term assets (5+ years) | $27,299,000 | 3,009 |
| Average Assets, year-to-date | $77,598,670 | 5,610 |
| Average Assets, quarterly | $78,392,000 | 5,604 |
| Volatile liabilities | $13,630,000 | 5,006 |
| Insider loans | $2,881,000 | 2,002 |
| FHLB advances | $1,536,000 | 4,578 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,772,000 | 5,986 |
| Tier 1 (core) risk-based capital | $6,299,000 | 6,417 |
| Tier 2 risk-based capital | $575,000 | 5,334 |
| Total risk weighted assets | $58,384,000 | 5,167 |
| Total unused commitments | $4,772,000 | 5,990 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $77,446,000 | 5,655 |
| Cash and due from depository institutions | $3,161,000 | 4,371 |
| Interest-bearing balances | $361,000 | 4,085 |
| Securities | $7,315,000 | 7,182 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 6,221 |
| Net loans & leases | $62,046,000 | 4,762 |
| Loan loss allowance | $574,000 | 5,671 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,180,000 | 3,970 |
| Other real estate owned | $166,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,133,000 | 4,508 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $77,446,000 | 5,655 |
| Total liabilities | $71,295,000 | 5,559 |
| Total deposits | $69,469,000 | 5,381 |
| Interest-bearing deposits | $60,259,000 | 5,312 |
| Deposits held in domestic offices | $69,469,000 | 5,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,540,000 | 4,607 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $286,000 | 6,298 |
| Total equity capital | $6,151,000 | 6,655 |
| Total bank equity capital | $6,151,000 | 6,655 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $112,000 | 6,784 |
| Surplus | $5,188,000 | 3,310 |
| Undivided profits | $851,000 | 7,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $462,000 | 5,488 |
| Earning assets | $70,167,000 | 5,707 |
| Long-term assets (5+ years) | $27,773,000 | 2,933 |
| Average Assets, year-to-date | $76,729,000 | 5,663 |
| Average Assets, quarterly | $76,729,000 | 5,663 |
| Volatile liabilities | $12,788,000 | 5,059 |
| Insider loans | $2,255,000 | 2,400 |
| FHLB advances | $1,540,000 | 4,421 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,152,000 | 6,760 |
| Tier 1 (core) risk-based capital | $6,094,000 | 6,496 |
| Tier 2 risk-based capital | $574,000 | 5,323 |
| Total risk weighted assets | $56,533,000 | 5,205 |
| Total unused commitments | $3,152,000 | 6,766 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $76,012,000 | 5,719 |
| Cash and due from depository institutions | $3,534,000 | 4,384 |
| Interest-bearing balances | $378,000 | 3,968 |
| Securities | $7,457,000 | 7,208 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,888 |
| Net loans & leases | $59,433,000 | 4,874 |
| Loan loss allowance | $555,000 | 5,738 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,205,000 | 3,934 |
| Other real estate owned | $166,000 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,117,000 | 4,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,012,000 | 5,719 |
| Total liabilities | $70,537,000 | 5,590 |
| Total deposits | $68,830,000 | 5,402 |
| Interest-bearing deposits | $59,317,000 | 5,337 |
| Deposits held in domestic offices | $68,830,000 | 5,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,544,000 | 4,627 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $163,000 | 7,380 |
| Total equity capital | $5,475,000 | 6,978 |
| Total bank equity capital | $5,475,000 | 6,978 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $112,000 | 6,838 |
| Surplus | $4,438,000 | 3,688 |
| Undivided profits | $925,000 | 7,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 2,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $418,000 | 5,937 |
| Earning assets | $68,368,000 | 5,761 |
| Long-term assets (5+ years) | $26,948,000 | 3,011 |
| Average Assets, year-to-date | $72,855,200 | 5,728 |
| Average Assets, quarterly | $77,600,500 | 5,622 |
| Volatile liabilities | $11,774,000 | 5,266 |
| Insider loans | $2,131,000 | 2,491 |
| FHLB advances | $1,544,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,048,000 | 6,154 |
| Tier 1 (core) risk-based capital | $5,467,000 | 6,838 |
| Tier 2 risk-based capital | $555,000 | 5,405 |
| Total risk weighted assets | $54,309,000 | 5,327 |
| Total unused commitments | $4,048,000 | 6,161 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $79,189,000 | 5,578 |
| Cash and due from depository institutions | $4,012,000 | 4,333 |
| Interest-bearing balances | $321,000 | 4,215 |
| Securities | $6,889,000 | 7,306 |
| Federal funds sold & reverse repurchase agreements | $5,422,000 | 2,474 |
| Net loans & leases | $59,524,000 | 4,860 |
| Loan loss allowance | $521,000 | 5,951 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,260,000 | 3,871 |
| Other real estate owned | $166,000 | 4,333 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $916,000 | 6,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,189,000 | 5,578 |
| Total liabilities | $73,893,000 | 5,433 |
| Total deposits | $71,496,000 | 5,284 |
| Interest-bearing deposits | $60,798,000 | 5,257 |
| Deposits held in domestic offices | $71,496,000 | 5,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,121,000 | 4,303 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $276,000 | 6,623 |
| Total equity capital | $5,296,000 | 7,087 |
| Total bank equity capital | $5,296,000 | 7,087 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $112,000 | 6,883 |
| Surplus | $4,438,000 | 3,613 |
| Undivided profits | $746,000 | 7,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $419,000 | 6,105 |
| Earning assets | $72,156,000 | 5,598 |
| Long-term assets (5+ years) | $25,206,000 | 3,140 |
| Average Assets, year-to-date | $72,066,000 | 5,798 |
| Average Assets, quarterly | $75,438,500 | 5,719 |
| Volatile liabilities | $11,541,000 | 5,327 |
| Insider loans | $2,991,000 | 1,848 |
| FHLB advances | $2,121,000 | 4,106 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,302,000 | 5,658 |
| Tier 1 (core) risk-based capital | $5,283,000 | 6,955 |
| Tier 2 risk-based capital | $521,000 | 5,610 |
| Total risk weighted assets | $54,530,000 | 5,310 |
| Total unused commitments | $5,302,000 | 5,661 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 37 | 4,346 |
| Assets and Liabilities | ||
| Total Assets: | $71,688,000 | 5,890 |
| Cash and due from depository institutions | $3,618,000 | 4,346 |
| Interest-bearing balances | $402,000 | 4,126 |
| Securities | $6,237,000 | 7,426 |
| Federal funds sold & reverse repurchase agreements | $933,000 | 5,876 |
| Net loans & leases | $57,460,000 | 4,937 |
| Loan loss allowance | $523,000 | 5,906 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,277,000 | 3,821 |
| Other real estate owned | $185,000 | 4,346 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $978,000 | 6,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,688,000 | 5,890 |
| Total liabilities | $66,475,000 | 5,763 |
| Total deposits | $63,744,000 | 5,665 |
| Interest-bearing deposits | $55,372,000 | 5,595 |
| Deposits held in domestic offices | $63,744,000 | 5,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,443,000 | 4,162 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $288,000 | 6,596 |
| Total equity capital | $5,213,000 | 7,132 |
| Total bank equity capital | $5,213,000 | 7,132 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $112,000 | 6,904 |
| Surplus | $4,437,000 | 3,582 |
| Undivided profits | $664,000 | 7,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $465,000 | 5,635 |
| Earning assets | $65,032,000 | 5,903 |
| Long-term assets (5+ years) | $20,539,000 | 3,390 |
| Average Assets, year-to-date | $69,691,670 | 5,902 |
| Average Assets, quarterly | $70,310,000 | 5,914 |
| Volatile liabilities | $10,379,000 | 5,606 |
| Insider loans | $2,241,000 | 2,365 |
| FHLB advances | $2,443,000 | 3,973 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,614,000 | 5,921 |
| Tier 1 (core) risk-based capital | $5,129,000 | 7,014 |
| Tier 2 risk-based capital | $523,000 | 5,558 |
| Total risk weighted assets | $51,620,000 | 5,449 |
| Total unused commitments | $4,614,000 | 5,932 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $68,932,000 | 5,964 |
| Cash and due from depository institutions | $3,574,000 | 4,323 |
| Interest-bearing balances | $544,000 | 3,762 |
| Securities | $5,849,000 | 7,570 |
| Federal funds sold & reverse repurchase agreements | $1,454,000 | 5,799 |
| Net loans & leases | $54,672,000 | 5,048 |
| Loan loss allowance | $502,000 | 5,989 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,245,000 | 3,817 |
| Other real estate owned | $185,000 | 4,323 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $953,000 | 6,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,932,000 | 5,964 |
| Total liabilities | $63,926,000 | 5,831 |
| Total deposits | $61,130,000 | 5,759 |
| Interest-bearing deposits | $54,108,000 | 5,651 |
| Deposits held in domestic offices | $61,130,000 | 5,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,540,000 | 4,029 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $256,000 | 6,905 |
| Total equity capital | $5,006,000 | 7,211 |
| Total bank equity capital | $5,006,000 | 7,211 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $112,000 | 6,936 |
| Surplus | $3,938,000 | 3,849 |
| Undivided profits | $956,000 | 7,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,416,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $470,000 | 5,613 |
| Earning assets | $62,519,000 | 5,997 |
| Long-term assets (5+ years) | $16,603,000 | 3,785 |
| Average Assets, year-to-date | $68,693,500 | 5,951 |
| Average Assets, quarterly | $68,693,500 | 5,951 |
| Volatile liabilities | $10,100,000 | 5,637 |
| Insider loans | $2,383,000 | 2,191 |
| FHLB advances | $2,540,000 | 3,855 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,848,000 | 5,761 |
| Tier 1 (core) risk-based capital | $4,963,000 | 7,069 |
| Tier 2 risk-based capital | $502,000 | 5,635 |
| Total risk weighted assets | $48,578,000 | 5,606 |
| Total unused commitments | $4,848,000 | 5,770 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $68,455,000 | 5,964 |
| Cash and due from depository institutions | $3,558,000 | 4,589 |
| Interest-bearing balances | $461,000 | 3,863 |
| Securities | $7,125,000 | 7,251 |
| Federal funds sold & reverse repurchase agreements | $1,508,000 | 5,301 |
| Net loans & leases | $53,192,000 | 5,137 |
| Loan loss allowance | $525,000 | 5,807 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,909,000 | 4,211 |
| Other real estate owned | $198,000 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $965,000 | 6,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,455,000 | 5,964 |
| Total liabilities | $63,243,000 | 5,858 |
| Total deposits | $61,366,000 | 5,706 |
| Interest-bearing deposits | $54,005,000 | 5,612 |
| Deposits held in domestic offices | $61,366,000 | 5,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,661,000 | 4,517 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $216,000 | 7,378 |
| Total equity capital | $5,212,000 | 7,061 |
| Total bank equity capital | $5,212,000 | 7,061 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $112,000 | 6,963 |
| Surplus | $3,938,000 | 3,801 |
| Undivided profits | $1,162,000 | 7,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $454,000 | 5,932 |
| Earning assets | $62,286,000 | 5,968 |
| Long-term assets (5+ years) | $14,633,000 | 4,020 |
| Average Assets, year-to-date | $66,496,200 | 5,898 |
| Average Assets, quarterly | $68,661,000 | 5,921 |
| Volatile liabilities | $9,778,000 | 5,742 |
| Insider loans | $1,919,000 | 2,593 |
| FHLB advances | $1,661,000 | 4,277 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,140,000 | 5,932 |
| Tier 1 (core) risk-based capital | $5,154,000 | 6,923 |
| Tier 2 risk-based capital | $525,000 | 5,476 |
| Total risk weighted assets | $47,286,000 | 5,672 |
| Total unused commitments | $4,140,000 | 5,934 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $63,440,000 | 6,131 |
| Cash and due from depository institutions | $2,702,000 | 4,692 |
| Interest-bearing balances | $688,000 | 3,374 |
| Securities | $9,067,000 | 6,733 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
| Net loans & leases | $47,358,000 | 5,409 |
| Loan loss allowance | $473,000 | 6,011 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,375,000 | 5,082 |
| Other real estate owned | $215,000 | 4,692 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $723,000 | 7,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,440,000 | 6,131 |
| Total liabilities | $58,964,000 | 6,015 |
| Total deposits | $56,910,000 | 5,872 |
| Interest-bearing deposits | $49,829,000 | 5,804 |
| Deposits held in domestic offices | $56,910,000 | 5,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,742,000 | 4,285 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $312,000 | 6,771 |
| Total equity capital | $4,476,000 | 7,461 |
| Total bank equity capital | $4,476,000 | 7,461 |
| Perpetual preferred stock | $500,000 | 107 |
| Common stock | $112,000 | 7,138 |
| Surplus | $2,388,000 | 5,021 |
| Undivided profits | $1,476,000 | 7,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $451,000 | 6,308 |
| Earning assets | $59,113,000 | 6,062 |
| Long-term assets (5+ years) | $4,188,000 | 6,430 |
| Average Assets, year-to-date | $58,585,800 | 6,230 |
| Average Assets, quarterly | $62,223,500 | 6,158 |
| Volatile liabilities | $8,531,000 | 6,051 |
| Insider loans | $1,565,000 | 2,895 |
| FHLB advances | $1,742,000 | 4,052 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,639,000 | 6,221 |
| Tier 1 (core) risk-based capital | $4,388,000 | 7,399 |
| Tier 2 risk-based capital | $473,000 | 5,690 |
| Total risk weighted assets | $42,257,000 | 5,965 |
| Total unused commitments | $3,639,000 | 6,226 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $55,478,000 | 6,494 |
| Cash and due from depository institutions | $2,824,000 | 5,222 |
| Interest-bearing balances | $698,000 | 2,704 |
| Securities | $6,285,000 | 7,914 |
| Federal funds sold & reverse repurchase agreements | $2,844,000 | 3,537 |
| Net loans & leases | $41,609,000 | 5,789 |
| Loan loss allowance | $411,000 | 6,367 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,417,000 | 5,021 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $499,000 | 8,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,478,000 | 6,494 |
| Total liabilities | $51,556,000 | 6,348 |
| Total deposits | $49,196,000 | 6,246 |
| Interest-bearing deposits | $42,939,000 | 6,198 |
| Deposits held in domestic offices | $49,196,000 | 6,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,990,000 | 4,070 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $370,000 | 6,709 |
| Total equity capital | $3,922,000 | 7,903 |
| Total bank equity capital | $3,922,000 | 7,903 |
| Perpetual preferred stock | $500,000 | 115 |
| Common stock | $112,000 | 7,368 |
| Surplus | $1,888,000 | 5,660 |
| Undivided profits | $1,422,000 | 7,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,307 |
| Income earned, not collected on loans | $348,000 | 6,395 |
| Earning assets | $51,436,000 | 6,470 |
| Long-term assets (5+ years) | $3,321,000 | 6,724 |
| Average Assets, year-to-date | $51,029,000 | 6,599 |
| Average Assets, quarterly | $55,362,500 | 6,458 |
| Volatile liabilities | $5,111,000 | 7,405 |
| Insider loans | $960,000 | 3,980 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,800,000 | 7,485 |
| Tier 1 (core) risk-based capital | $3,893,000 | 7,852 |
| Tier 2 risk-based capital | $411,000 | 6,057 |
| Total risk weighted assets | $37,371,200 | 6,308 |
| Total unused commitments | $1,800,000 | 7,490 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $46,754,000 | 7,140 |
| Cash and due from depository institutions | $3,248,000 | 5,388 |
| Interest-bearing balances | $506,000 | 3,123 |
| Securities | $5,724,000 | 8,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $35,841,000 | 6,214 |
| Loan loss allowance | $349,000 | 6,922 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,510,000 | 4,835 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $431,000 | 8,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,754,000 | 7,140 |
| Total liabilities | $43,362,000 | 7,002 |
| Total deposits | $41,095,000 | 6,974 |
| Interest-bearing deposits | $35,967,000 | 6,878 |
| Deposits held in domestic offices | $41,095,000 | 6,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $159,000 | 3,914 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,868,000 | 4,050 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $240,000 | 7,602 |
| Total equity capital | $3,392,000 | 8,334 |
| Total bank equity capital | $3,392,000 | 8,334 |
| Perpetual preferred stock | $500,000 | 119 |
| Common stock | $112,000 | 7,633 |
| Surplus | $1,888,000 | 5,718 |
| Undivided profits | $892,000 | 7,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $262,000 | 6,941 |
| Earning assets | $42,071,000 | 7,180 |
| Long-term assets (5+ years) | $3,161,000 | 7,099 |
| Average Assets, year-to-date | $45,436,200 | 7,090 |
| Average Assets, quarterly | $47,722,500 | 7,022 |
| Volatile liabilities | $4,628,000 | 7,546 |
| Insider loans | $1,062,000 | 3,613 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,238,000 | 8,288 |
| Tier 1 (core) risk-based capital | $3,421,000 | 8,347 |
| Tier 2 risk-based capital | $349,000 | 6,551 |
| Total risk weighted assets | $32,049,600 | 6,778 |
| Total unused commitments | $1,238,000 | 8,295 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $44,370,000 | 7,410 |
| Cash and due from depository institutions | $1,571,000 | 5,562 |
| Interest-bearing balances | $230,000 | 4,168 |
| Securities | $5,951,000 | 8,420 |
| Federal funds sold & reverse repurchase agreements | $2,722,000 | 5,076 |
| Net loans & leases | $32,291,000 | 6,461 |
| Loan loss allowance | $322,000 | 7,168 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,469,000 | 4,845 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $366,000 | 8,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,370,000 | 7,410 |
| Total liabilities | $41,127,000 | 7,256 |
| Total deposits | $38,903,000 | 7,268 |
| Interest-bearing deposits | $33,085,000 | 7,272 |
| Deposits held in domestic offices | $38,903,000 | 7,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,932,000 | 3,350 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $292,000 | 7,554 |
| Total equity capital | $3,243,000 | 8,603 |
| Total bank equity capital | $3,243,000 | 8,603 |
| Perpetual preferred stock | $500,000 | 123 |
| Common stock | $112,000 | 7,790 |
| Surplus | $1,888,000 | 5,643 |
| Undivided profits | $743,000 | 8,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $247,000 | 7,277 |
| Earning assets | $41,194,000 | 7,356 |
| Long-term assets (5+ years) | $2,314,000 | 7,552 |
| Average Assets, year-to-date | $41,289,800 | 7,465 |
| Average Assets, quarterly | $44,334,500 | 7,334 |
| Volatile liabilities | $3,849,000 | 7,702 |
| Insider loans | $966,000 | 3,623 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,646,000 | 7,830 |
| Tier 1 (core) risk-based capital | $3,193,000 | 8,548 |
| Tier 2 risk-based capital | $322,000 | 6,754 |
| Total risk weighted assets | $29,326,800 | 6,992 |
| Total unused commitments | $1,646,000 | 7,840 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $37,386,000 | 8,146 |
| Cash and due from depository institutions | $1,779,000 | 6,227 |
| Interest-bearing balances | $15,000 | 5,985 |
| Securities | $5,259,000 | 9,121 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 8,017 |
| Net loans & leases | $28,545,000 | 7,034 |
| Loan loss allowance | $280,000 | 7,773 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,381,000 | 4,987 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $325,000 | 9,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,386,000 | 8,146 |
| Total liabilities | $34,479,000 | 8,014 |
| Total deposits | $34,051,000 | 7,892 |
| Interest-bearing deposits | $29,721,000 | 7,814 |
| Deposits held in domestic offices | $34,051,000 | 7,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $198,000 | 4,556 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $230,000 | 8,593 |
| Total equity capital | $2,907,000 | 9,125 |
| Total bank equity capital | $2,907,000 | 9,125 |
| Perpetual preferred stock | $500,000 | 147 |
| Common stock | $112,000 | 8,142 |
| Surplus | $1,788,000 | 5,818 |
| Undivided profits | $507,000 | 9,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $231,000 | 7,795 |
| Earning assets | $33,916,000 | 8,182 |
| Long-term assets (5+ years) | $1,637,000 | 7,953 |
| Average Assets, year-to-date | $35,379,400 | 8,189 |
| Average Assets, quarterly | $37,396,500 | 8,098 |
| Volatile liabilities | $4,449,000 | 7,456 |
| Insider loans | $801,000 | 4,137 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,902,000 | 7,532 |
| Tier 1 (core) risk-based capital | $2,875,000 | 9,063 |
| Tier 2 risk-based capital | $280,000 | 7,282 |
| Total risk weighted assets | $25,426,800 | 7,604 |
| Total unused commitments | $1,902,000 | 7,540 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $33,181,000 | 8,865 |
| Cash and due from depository institutions | $1,794,000 | 6,897 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,151,000 | 9,716 |
| Federal funds sold & reverse repurchase agreements | $238,000 | 8,018 |
| Net loans & leases | $24,457,000 | 7,731 |
| Loan loss allowance | $251,000 | 8,480 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,241,000 | 5,313 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $300,000 | 10,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,181,000 | 8,865 |
| Total liabilities | $31,114,000 | 8,684 |
| Total deposits | $30,888,000 | 8,551 |
| Interest-bearing deposits | $26,443,000 | 8,533 |
| Deposits held in domestic offices | $30,888,000 | 8,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $226,000 | 8,885 |
| Total equity capital | $2,067,000 | 10,270 |
| Total bank equity capital | $2,067,000 | 10,270 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $112,000 | 8,574 |
| Surplus | $1,588,000 | 6,293 |
| Undivided profits | $367,000 | 10,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 7,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 1,047 |
| Income earned, not collected on loans | $193,000 | 8,580 |
| Earning assets | $29,846,000 | 8,912 |
| Long-term assets (5+ years) | $1,292,000 | 8,466 |
| Average Assets, year-to-date | $30,547,600 | 8,999 |
| Average Assets, quarterly | $33,365,500 | 8,788 |
| Volatile liabilities | $4,727,000 | 7,254 |
| Insider loans | $700,000 | 4,582 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,112,000 | 8,664 |
| Tier 1 (core) risk-based capital | $2,048,000 | 10,254 |
| Tier 2 risk-based capital | $251,000 | 7,896 |
| Total risk weighted assets | $21,582,000 | 8,375 |
| Total unused commitments | $1,112,000 | 8,677 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $28,102,000 | 9,732 |
| Cash and due from depository institutions | $1,424,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,850,000 | 9,840 |
| Federal funds sold & reverse repurchase agreements | $496,000 | 8,356 |
| Net loans & leases | $19,280,000 | 8,747 |
| Loan loss allowance | $205,000 | 9,402 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $759,000 | 7,004 |
| Other real estate owned | $7,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $286,000 | 10,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,102,000 | 9,732 |
| Total liabilities | $26,258,000 | 9,575 |
| Total deposits | $26,017,000 | 9,472 |
| Interest-bearing deposits | $22,872,000 | 9,340 |
| Deposits held in domestic offices | $26,017,000 | 9,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $241,000 | 9,116 |
| Total equity capital | $1,844,000 | 10,877 |
| Total bank equity capital | $1,844,000 | 10,877 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $112,000 | 8,993 |
| Surplus | $1,388,000 | 6,853 |
| Undivided profits | $344,000 | 10,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 6,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $183,000 | 9,080 |
| Earning assets | $25,626,000 | 9,724 |
| Long-term assets (5+ years) | $1,036,000 | 8,946 |
| Average Assets, year-to-date | $26,481,200 | 9,769 |
| Average Assets, quarterly | $28,394,500 | 9,663 |
| Volatile liabilities | $2,948,000 | 8,606 |
| Insider loans | $588,000 | 5,190 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,238,000 | 8,557 |
| Tier 1 (core) risk-based capital | $1,830,000 | 10,846 |
| Tier 2 risk-based capital | $205,000 | 8,789 |
| Total risk weighted assets | $16,760,300 | 9,458 |
| Total unused commitments | $1,238,000 | 8,567 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $24,261,000 | 10,519 |
| Cash and due from depository institutions | $1,736,000 | 8,329 |
| Interest-bearing balances | $271,000 | 4,165 |
| Securities | $4,208,000 | 11,180 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
| Net loans & leases | $17,277,000 | 9,317 |
| Loan loss allowance | $207,000 | 9,753 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $737,000 | 7,218 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $253,000 | 11,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,261,000 | 10,519 |
| Total liabilities | $22,678,000 | 10,390 |
| Total deposits | $22,350,000 | 10,293 |
| Interest-bearing deposits | $19,724,000 | 10,156 |
| Deposits held in domestic offices | $22,350,000 | 10,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $237,000 | 4,386 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $91,000 | 11,307 |
| Total equity capital | $1,583,000 | 11,515 |
| Total bank equity capital | $1,583,000 | 11,515 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $112,000 | 9,490 |
| Surplus | $1,138,000 | 7,582 |
| Undivided profits | $333,000 | 10,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 7,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 864 |
| Income earned, not collected on loans | $151,000 | 9,641 |
| Earning assets | $21,806,000 | 10,534 |
| Long-term assets (5+ years) | $1,095,000 | 9,316 |
| Average Assets, year-to-date | $23,523,800 | 10,554 |
| Average Assets, quarterly | $24,249,500 | 10,502 |
| Volatile liabilities | $1,887,000 | 9,820 |
| Insider loans | $335,000 | 6,854 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $842,000 | 9,502 |
| Tier 1 (core) risk-based capital | $1,665,000 | 11,457 |
| Tier 2 risk-based capital | $180,860 | 9,515 |
| Total risk weighted assets | $14,442,460 | 10,199 |
| Total unused commitments | $842,000 | 9,510 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $22,118,000 | 11,286 |
| Cash and due from depository institutions | $1,877,000 | 9,167 |
| Interest-bearing balances | $559,000 | 4,200 |
| Securities | $4,341,000 | 11,592 |
| Federal funds sold & reverse repurchase agreements | $637,000 | 8,740 |
| Net loans & leases | $14,309,000 | 10,218 |
| Loan loss allowance | $197,000 | 10,317 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $764,000 | 7,186 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $190,000 | 12,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,118,000 | 11,286 |
| Total liabilities | $20,595,000 | 11,169 |
| Total deposits | $20,446,000 | 11,084 |
| Interest-bearing deposits | $17,975,000 | 10,972 |
| Deposits held in domestic offices | $20,446,000 | 11,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $149,000 | 10,394 |
| Total equity capital | $1,523,000 | 12,057 |
| Total bank equity capital | $1,523,000 | 12,057 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $112,000 | 9,969 |
| Surplus | $888,000 | 8,772 |
| Undivided profits | $523,000 | 10,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 11,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $92,000 | 11,261 |
| Earning assets | $19,846,000 | 11,314 |
| Long-term assets (5+ years) | $1,365,000 | 9,470 |
| Average Assets, year-to-date | $20,020,400 | 11,529 |
| Average Assets, quarterly | $21,603,500 | 11,334 |
| Volatile liabilities | $1,907,000 | 9,845 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $989,000 | 9,259 |
| Tier 1 (core) risk-based capital | $1,523,000 | 12,034 |
| Tier 2 risk-based capital | $154,330 | 10,355 |
| Total risk weighted assets | $12,303,530 | 11,071 |
| Total unused commitments | $989,000 | 9,286 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $18,734,000 | 12,231 |
| Cash and due from depository institutions | $1,991,000 | 10,332 |
| Interest-bearing balances | $364,000 | 5,445 |
| Securities | $4,790,000 | 11,721 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 11,056 |
| Net loans & leases | $11,184,000 | 11,310 |
| Loan loss allowance | $180,000 | 10,920 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $371,000 | 9,886 |
| Other real estate owned | $69,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $196,000 | 12,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,734,000 | 12,231 |
| Total liabilities | $17,320,000 | 12,141 |
| Total deposits | $17,225,000 | 12,063 |
| Interest-bearing deposits | $14,975,000 | 11,999 |
| Deposits held in domestic offices | $17,225,000 | 12,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $95,000 | 12,462 |
| Total equity capital | $1,414,000 | 12,539 |
| Total bank equity capital | $1,414,000 | 12,539 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $112,000 | 10,428 |
| Surplus | $703,000 | 9,594 |
| Undivided profits | $599,000 | 10,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $88,000 | 11,926 |
| Earning assets | $16,471,000 | 12,280 |
| Long-term assets (5+ years) | $1,123,000 | 10,078 |
| Average Assets, year-to-date | $18,018,600 | 12,262 |
| Average Assets, quarterly | $18,654,000 | 12,215 |
| Volatile liabilities | $1,061,000 | 11,673 |
| Insider loans | $183,000 | 4,167 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $520,000 | 10,487 |
| Tier 1 (core) risk-based capital | $1,414,000 | 12,514 |
| Tier 2 risk-based capital | $119,180 | 11,477 |
| Total risk weighted assets | $9,473,380 | 12,257 |
| Total unused commitments | $520,000 | 10,511 |
| Derivatives | $0 | 651 |