Home > FinWise Bank > Assets and Liabilities
FinWise Bank, Assets and Liabilities
| 2023-09-30 | Rank | |
| # of Employees: | 158 | 874 |
| Assets and Liabilities | ||
| Total Assets: | $549,640,000 | 1,649 |
| Cash and due from depository institutions | $126,771,000 | 874 |
| Interest-bearing balances | $126,392,000 | 446 |
| Securities | $15,840,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $369,908,000 | 1,565 |
| Loan loss allowance | $12,986,000 | 693 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $10,608,000 | 1,268 |
| Other real estate owned | $0 | 874 |
| Goodwill and other intangibles | $6,131,000 | 749 |
| All other assets | $20,382,000 | 1,406 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $549,640,000 | 1,632 |
| Total liabilities | $432,586,000 | 1,795 |
| Total deposits | $417,436,000 | 1,767 |
| Interest-bearing deposits | $292,485,000 | 1,826 |
| Deposits held in domestic offices | $417,436,000 | 1,765 |
| % insured | 41.83% | 4,431 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $221,000 | 2,933 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $14,929,000 | 761 |
| Total equity capital | $117,054,000 | 859 |
| Total bank equity capital | $117,054,000 | 847 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $438,000 | 2,309 |
| Surplus | $10,764,000 | 2,044 |
| Undivided profits | $105,852,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $10,775,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,713,000 | 100 |
| Income earned, not collected on loans | $2,988,000 | 1,463 |
| Earning assets | $512,140,000 | 1,617 |
| Long-term assets (5+ years) | $20,684,000 | 3,752 |
| Average Assets, year-to-date | $468,054,000 | 1,802 |
| Average Assets, quarterly | $519,027,000 | 1,704 |
| Volatile liabilities | $5,736,000 | 3,748 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $45,710,000 | 115 |
| Unused loan commitments | $22,290,000 | 2,663 |
| Tier 1 (core) risk-based capital | $110,923,000 | 988 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $22,290,000 | 2,663 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 148 | 934 |
| Assets and Liabilities | ||
| Total Assets: | $488,414,000 | 1,784 |
| Cash and due from depository institutions | $119,043,000 | 934 |
| Interest-bearing balances | $118,674,000 | 449 |
| Securities | $14,403,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $320,024,000 | 1,729 |
| Loan loss allowance | $12,321,000 | 707 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $11,053,000 | 1,201 |
| Other real estate owned | $0 | 934 |
| Goodwill and other intangibles | $7,102,000 | 694 |
| All other assets | $16,789,000 | 1,554 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $488,414,000 | 1,764 |
| Total liabilities | $377,499,000 | 1,957 |
| Total deposits | $365,356,000 | 1,925 |
| Interest-bearing deposits | $239,183,000 | 2,078 |
| Deposits held in domestic offices | $365,356,000 | 1,923 |
| % insured | 59.64% | 4,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $252,000 | 2,920 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $11,891,000 | 834 |
| Total equity capital | $110,915,000 | 902 |
| Total bank equity capital | $110,915,000 | 895 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $438,000 | 2,313 |
| Surplus | $10,764,000 | 2,050 |
| Undivided profits | $99,713,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,065,000 | 1,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,069,000 | 236 |
| Income earned, not collected on loans | $2,560,000 | 1,510 |
| Earning assets | $453,101,000 | 1,755 |
| Long-term assets (5+ years) | $18,579,000 | 3,857 |
| Average Assets, year-to-date | $440,858,667 | 1,885 |
| Average Assets, quarterly | $462,801,000 | 1,824 |
| Volatile liabilities | $5,212,000 | 3,750 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $42,361,000 | 115 |
| Unused loan commitments | $24,853,000 | 2,582 |
| Tier 1 (core) risk-based capital | $103,813,000 | 1,022 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $24,853,000 | 2,583 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 151 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $437,188,000 | 1,929 |
| Cash and due from depository institutions | $105,609,000 | 931 |
| Interest-bearing balances | $105,225,000 | 525 |
| Securities | $13,880,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $285,633,000 | 1,854 |
| Loan loss allowance | $12,034,000 | 736 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,464,000 | 1,166 |
| Other real estate owned | $0 | 931 |
| Goodwill and other intangibles | $7,299,000 | 697 |
| All other assets | $13,303,000 | 1,799 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $437,188,000 | 1,929 |
| Total liabilities | $332,007,000 | 2,168 |
| Total deposits | $321,867,000 | 2,130 |
| Interest-bearing deposits | $203,014,000 | 2,357 |
| Deposits held in domestic offices | $321,867,000 | 2,129 |
| % insured | 58.91% | 4,061 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $283,000 | 2,701 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $9,857,000 | 934 |
| Total equity capital | $105,181,000 | 927 |
| Total bank equity capital | $105,181,000 | 927 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $438,000 | 2,299 |
| Surplus | $10,764,000 | 2,077 |
| Undivided profits | $93,979,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,001,000 | 1,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,069,000 | 245 |
| Income earned, not collected on loans | $2,392,000 | 1,545 |
| Earning assets | $404,738,000 | 1,923 |
| Long-term assets (5+ years) | $17,180,000 | 3,985 |
| Average Assets, year-to-date | $417,081,000 | 1,986 |
| Average Assets, quarterly | $417,081,000 | 1,986 |
| Volatile liabilities | $4,398,000 | 3,752 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $25,413,000 | 145 |
| Unused loan commitments | $20,013,000 | 2,862 |
| Tier 1 (core) risk-based capital | $96,738,000 | 1,086 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $20,013,000 | 2,862 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 140 | 998 |
| Assets and Liabilities | ||
| Total Assets: | $396,974,000 | 2,060 |
| Cash and due from depository institutions | $100,567,000 | 998 |
| Interest-bearing balances | $100,181,000 | 488 |
| Securities | $14,292,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $247,806,000 | 2,032 |
| Loan loss allowance | $11,986,000 | 710 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,245,000 | 1,031 |
| Other real estate owned | $0 | 998 |
| Goodwill and other intangibles | $7,562,000 | 694 |
| All other assets | $13,502,000 | 1,803 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $396,974,000 | 2,060 |
| Total liabilities | $296,698,000 | 2,338 |
| Total deposits | $280,812,000 | 2,351 |
| Interest-bearing deposits | $163,932,000 | 2,658 |
| Deposits held in domestic offices | $280,812,000 | 2,349 |
| % insured | 44.29% | 4,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $314,000 | 2,612 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $15,572,000 | 672 |
| Total equity capital | $100,276,000 | 939 |
| Total bank equity capital | $100,276,000 | 939 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $438,000 | 2,312 |
| Surplus | $10,764,000 | 2,089 |
| Undivided profits | $89,074,000 | 603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,057,000 | 1,802 |
| Earning assets | $362,279,000 | 2,074 |
| Long-term assets (5+ years) | $17,884,000 | 4,012 |
| Average Assets, year-to-date | $385,830,600 | 2,080 |
| Average Assets, quarterly | $388,748,500 | 2,073 |
| Volatile liabilities | $3,860,000 | 3,794 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $23,589,000 | 146 |
| Unused loan commitments | $19,823,000 | 2,871 |
| Tier 1 (core) risk-based capital | $91,674,000 | 1,132 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $19,823,000 | 2,871 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 140 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $380,523,000 | 2,123 |
| Cash and due from depository institutions | $92,463,000 | 1,001 |
| Interest-bearing balances | $92,053,000 | 651 |
| Securities | $13,925,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $244,091,000 | 2,027 |
| Loan loss allowance | $11,968,000 | 706 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,436,000 | 1,003 |
| Other real estate owned | $0 | 1,001 |
| Goodwill and other intangibles | $5,274,000 | 823 |
| All other assets | $11,334,000 | 2,011 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $380,523,000 | 2,123 |
| Total liabilities | $287,425,000 | 2,397 |
| Total deposits | $273,325,000 | 2,411 |
| Interest-bearing deposits | $135,184,000 | 2,929 |
| Deposits held in domestic offices | $273,325,000 | 2,410 |
| % insured | 33.42% | 4,616 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $345,000 | 2,393 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $13,755,000 | 698 |
| Total equity capital | $93,098,000 | 981 |
| Total bank equity capital | $93,098,000 | 981 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $438,000 | 2,338 |
| Surplus | $10,764,000 | 2,090 |
| Undivided profits | $81,896,000 | 620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,875,000 | 1,834 |
| Earning assets | $350,069,000 | 2,125 |
| Long-term assets (5+ years) | $16,686,000 | 4,075 |
| Average Assets, year-to-date | $383,044,750 | 2,108 |
| Average Assets, quarterly | $369,846,000 | 2,167 |
| Volatile liabilities | $4,771,000 | 3,542 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $43,606,000 | 106 |
| Unused loan commitments | $21,706,000 | 2,807 |
| Tier 1 (core) risk-based capital | $85,744,000 | 1,193 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $21,706,000 | 2,807 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 133 | 1,046 |
| Assets and Liabilities | ||
| Total Assets: | $359,169,000 | 2,217 |
| Cash and due from depository institutions | $96,528,000 | 1,046 |
| Interest-bearing balances | $96,131,000 | 737 |
| Securities | $12,463,000 | 4,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $221,269,000 | 2,118 |
| Loan loss allowance | $10,602,000 | 766 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $12,684,000 | 1,055 |
| Other real estate owned | $0 | 1,046 |
| Goodwill and other intangibles | $4,591,000 | 882 |
| All other assets | $11,634,000 | 1,911 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $359,169,000 | 2,217 |
| Total liabilities | $270,262,000 | 2,491 |
| Total deposits | $255,901,000 | 2,527 |
| Interest-bearing deposits | $135,869,000 | 2,982 |
| Deposits held in domestic offices | $255,901,000 | 2,527 |
| % insured | 44.43% | 4,526 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $376,000 | 2,277 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $13,985,000 | 637 |
| Total equity capital | $88,907,000 | 1,032 |
| Total bank equity capital | $88,907,000 | 1,031 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $438,000 | 2,332 |
| Surplus | $10,764,000 | 2,082 |
| Undivided profits | $77,705,000 | 683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,621,000 | 1,921 |
| Earning assets | $329,863,000 | 2,232 |
| Long-term assets (5+ years) | $16,092,000 | 4,169 |
| Average Assets, year-to-date | $383,885,333 | 2,113 |
| Average Assets, quarterly | $388,913,000 | 2,105 |
| Volatile liabilities | $3,461,000 | 3,782 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $31,599,000 | 154 |
| Unused loan commitments | $25,764,000 | 2,647 |
| Tier 1 (core) risk-based capital | $82,381,000 | 1,207 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $25,764,000 | 2,647 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 122 | 1,129 |
| Assets and Liabilities | ||
| Total Assets: | $419,777,000 | 1,992 |
| Cash and due from depository institutions | $116,646,000 | 1,129 |
| Interest-bearing balances | $116,232,000 | 838 |
| Securities | $10,986,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $264,473,000 | 1,849 |
| Loan loss allowance | $9,988,000 | 799 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $11,627,000 | 1,135 |
| Other real estate owned | $0 | 1,129 |
| Goodwill and other intangibles | $5,230,000 | 827 |
| All other assets | $10,815,000 | 1,907 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $419,777,000 | 1,992 |
| Total liabilities | $337,570,000 | 2,149 |
| Total deposits | $323,621,000 | 2,172 |
| Interest-bearing deposits | $150,130,000 | 2,844 |
| Deposits held in domestic offices | $323,621,000 | 2,172 |
| % insured | 37.32% | 4,670 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $952,000 | 2,164 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $12,997,000 | 667 |
| Total equity capital | $82,207,000 | 1,132 |
| Total bank equity capital | $82,207,000 | 1,132 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $438,000 | 2,339 |
| Surplus | $10,764,000 | 2,065 |
| Undivided profits | $71,005,000 | 792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,521,000 | 1,909 |
| Earning assets | $391,691,000 | 1,993 |
| Long-term assets (5+ years) | $9,723,000 | 4,413 |
| Average Assets, year-to-date | $396,803,500 | 2,066 |
| Average Assets, quarterly | $396,803,500 | 2,066 |
| Volatile liabilities | $3,998,000 | 3,696 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $73,805,000 | 106 |
| Unused loan commitments | $23,645,000 | 2,736 |
| Tier 1 (core) risk-based capital | $75,271,000 | 1,273 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $23,645,000 | 2,736 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 116 | 1,190 |
| Assets and Liabilities | ||
| Total Assets: | $373,830,000 | 2,167 |
| Cash and due from depository institutions | $85,754,000 | 1,190 |
| Interest-bearing balances | $85,343,000 | 1,161 |
| Securities | $11,422,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $258,850,000 | 1,885 |
| Loan loss allowance | $9,855,000 | 814 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,196,000 | 2,578 |
| Other real estate owned | $0 | 1,190 |
| Goodwill and other intangibles | $3,942,000 | 948 |
| All other assets | $10,666,000 | 1,837 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $373,830,000 | 2,167 |
| Total liabilities | $302,644,000 | 2,317 |
| Total deposits | $294,457,000 | 2,301 |
| Interest-bearing deposits | $141,344,000 | 2,913 |
| Deposits held in domestic offices | $294,457,000 | 2,301 |
| % insured | 39.20% | 4,688 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,050,000 | 2,218 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $7,137,000 | 977 |
| Total equity capital | $71,186,000 | 1,367 |
| Total bank equity capital | $71,186,000 | 1,366 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $438,000 | 2,362 |
| Surplus | $10,764,000 | 2,067 |
| Undivided profits | $59,984,000 | 1,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,700,000 | 1,814 |
| Earning assets | $355,615,000 | 2,142 |
| Long-term assets (5+ years) | $9,906,000 | 4,452 |
| Average Assets, year-to-date | $325,212,200 | 2,319 |
| Average Assets, quarterly | $352,081,500 | 2,242 |
| Volatile liabilities | $5,123,000 | 3,529 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $69,192,000 | 130 |
| Unused loan commitments | $17,039,000 | 3,040 |
| Tier 1 (core) risk-based capital | $65,503,000 | 1,413 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $17,039,000 | 3,040 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 113 | 1,241 |
| Assets and Liabilities | ||
| Total Assets: | $330,333,000 | 2,369 |
| Cash and due from depository institutions | $68,106,000 | 1,241 |
| Interest-bearing balances | $67,175,000 | 1,410 |
| Securities | $4,414,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $241,450,000 | 2,002 |
| Loan loss allowance | $9,640,000 | 851 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,383,000 | 2,954 |
| Other real estate owned | $0 | 1,241 |
| Goodwill and other intangibles | $4,368,000 | 912 |
| All other assets | $9,612,000 | 1,981 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $330,333,000 | 2,369 |
| Total liabilities | $268,859,000 | 2,496 |
| Total deposits | $257,523,000 | 2,506 |
| Interest-bearing deposits | $143,577,000 | 2,902 |
| Deposits held in domestic offices | $257,523,000 | 2,506 |
| % insured | 49.35% | 4,584 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,259,000 | 2,161 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $9,077,000 | 880 |
| Total equity capital | $61,474,000 | 1,549 |
| Total bank equity capital | $61,474,000 | 1,549 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $438,000 | 2,413 |
| Surplus | $10,764,000 | 2,074 |
| Undivided profits | $50,272,000 | 1,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 2,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,434,000 | 2,129 |
| Earning assets | $313,039,000 | 2,347 |
| Long-term assets (5+ years) | $3,711,000 | 4,739 |
| Average Assets, year-to-date | $313,057,750 | 2,398 |
| Average Assets, quarterly | $306,066,500 | 2,468 |
| Volatile liabilities | $4,023,000 | 3,805 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $72,102,000 | 139 |
| Unused loan commitments | $20,382,000 | 2,861 |
| Tier 1 (core) risk-based capital | $55,530,000 | 1,623 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $20,382,000 | 2,861 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 106 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $281,800,000 | 2,582 |
| Cash and due from depository institutions | $39,866,000 | 1,324 |
| Interest-bearing balances | $38,968,000 | 2,003 |
| Securities | $1,534,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $226,614,000 | 2,100 |
| Loan loss allowance | $7,239,000 | 1,078 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,421,000 | 3,507 |
| Other real estate owned | $0 | 1,324 |
| Goodwill and other intangibles | $3,725,000 | 953 |
| All other assets | $8,640,000 | 2,108 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $281,800,000 | 2,582 |
| Total liabilities | $228,800,000 | 2,723 |
| Total deposits | $202,876,000 | 2,851 |
| Interest-bearing deposits | $93,462,000 | 3,549 |
| Deposits held in domestic offices | $202,876,000 | 2,851 |
| % insured | 42.18% | 4,788 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $17,526,000 | 1,017 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $8,398,000 | 901 |
| Total equity capital | $53,000,000 | 1,726 |
| Total bank equity capital | $53,000,000 | 1,724 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $438,000 | 2,434 |
| Surplus | $10,764,000 | 2,052 |
| Undivided profits | $41,798,000 | 1,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,305,000 | 2,242 |
| Earning assets | $267,116,000 | 2,562 |
| Long-term assets (5+ years) | $1,752,000 | 4,844 |
| Average Assets, year-to-date | $307,299,333 | 2,413 |
| Average Assets, quarterly | $303,688,000 | 2,463 |
| Volatile liabilities | $18,911,000 | 2,059 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $58,776,000 | 156 |
| Unused loan commitments | $21,300,000 | 2,807 |
| Tier 1 (core) risk-based capital | $48,281,000 | 1,786 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $21,300,000 | 2,807 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 98 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $325,576,000 | 2,344 |
| Cash and due from depository institutions | $74,222,000 | 1,415 |
| Interest-bearing balances | $73,308,000 | 1,314 |
| Securities | $1,670,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $238,983,000 | 2,023 |
| Loan loss allowance | $6,184,000 | 1,227 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,376,000 | 3,555 |
| Other real estate owned | $0 | 1,415 |
| Goodwill and other intangibles | $3,074,000 | 1,025 |
| All other assets | $6,251,000 | 2,468 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $325,576,000 | 2,344 |
| Total liabilities | $279,476,000 | 2,405 |
| Total deposits | $195,015,000 | 2,894 |
| Interest-bearing deposits | $87,702,000 | 3,632 |
| Deposits held in domestic offices | $195,015,000 | 2,894 |
| % insured | 41.96% | 4,836 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $79,704,000 | 386 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,757,000 | 1,322 |
| Total equity capital | $46,100,000 | 1,886 |
| Total bank equity capital | $46,100,000 | 1,884 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $438,000 | 2,448 |
| Surplus | $10,764,000 | 2,043 |
| Undivided profits | $34,898,000 | 1,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 2,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,445,000 | 2,071 |
| Earning assets | $313,961,000 | 2,299 |
| Long-term assets (5+ years) | $1,977,000 | 4,844 |
| Average Assets, year-to-date | $320,049,000 | 2,339 |
| Average Assets, quarterly | $320,049,000 | 2,339 |
| Volatile liabilities | $2,259,000 | 4,248 |
| Insider loans | $45,000 | 4,217 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $37,847,000 | 224 |
| Unused loan commitments | $17,969,000 | 2,986 |
| Tier 1 (core) risk-based capital | $42,529,000 | 1,951 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $17,969,000 | 2,986 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 96 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $314,522,000 | 2,336 |
| Cash and due from depository institutions | $47,378,000 | 1,441 |
| Interest-bearing balances | $46,459,000 | 1,635 |
| Securities | $1,809,000 | 4,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $254,922,000 | 1,916 |
| Loan loss allowance | $6,199,000 | 1,199 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,155,000 | 3,727 |
| Other real estate owned | $0 | 1,441 |
| Goodwill and other intangibles | $2,415,000 | 1,129 |
| All other assets | $6,843,000 | 2,364 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $314,522,000 | 2,336 |
| Total liabilities | $273,804,000 | 2,366 |
| Total deposits | $168,116,000 | 3,057 |
| Interest-bearing deposits | $76,409,000 | 3,777 |
| Deposits held in domestic offices | $168,116,000 | 3,056 |
| % insured | 41.43% | 4,860 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $101,007,000 | 352 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,681,000 | 1,318 |
| Total equity capital | $40,718,000 | 2,054 |
| Total bank equity capital | $40,718,000 | 2,053 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $438,000 | 2,460 |
| Surplus | $10,764,000 | 2,032 |
| Undivided profits | $29,516,000 | 1,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,726,000 | 1,931 |
| Earning assets | $303,190,000 | 2,272 |
| Long-term assets (5+ years) | $1,878,000 | 4,865 |
| Average Assets, year-to-date | $248,921,600 | 2,588 |
| Average Assets, quarterly | $314,541,000 | 2,312 |
| Volatile liabilities | $1,951,000 | 4,370 |
| Insider loans | $47,000 | 4,229 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $20,949,000 | 342 |
| Unused loan commitments | $16,153,000 | 3,024 |
| Tier 1 (core) risk-based capital | $37,806,000 | 2,095 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $16,153,000 | 3,024 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 89 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $314,560,000 | 2,308 |
| Cash and due from depository institutions | $32,169,000 | 1,545 |
| Interest-bearing balances | $31,515,000 | 1,908 |
| Securities | $1,929,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $272,294,000 | 1,878 |
| Loan loss allowance | $7,028,000 | 1,055 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,144,000 | 3,745 |
| Other real estate owned | $0 | 1,545 |
| Goodwill and other intangibles | $2,419,000 | 1,122 |
| All other assets | $4,605,000 | 2,897 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $314,560,000 | 2,308 |
| Total liabilities | $278,556,000 | 2,304 |
| Total deposits | $190,624,000 | 2,796 |
| Interest-bearing deposits | $79,345,000 | 3,702 |
| Deposits held in domestic offices | $190,624,000 | 2,796 |
| % insured | 41.06% | 4,919 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $84,330,000 | 491 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,602,000 | 1,619 |
| Total equity capital | $36,004,000 | 2,239 |
| Total bank equity capital | $36,004,000 | 2,239 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $438,000 | 2,479 |
| Surplus | $10,764,000 | 2,019 |
| Undivided profits | $24,802,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,956,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,288,000 | 2,505 |
| Earning assets | $305,738,000 | 2,239 |
| Long-term assets (5+ years) | $2,056,000 | 4,873 |
| Average Assets, year-to-date | $232,521,500 | 2,687 |
| Average Assets, quarterly | $290,937,500 | 2,419 |
| Volatile liabilities | $2,244,000 | 4,344 |
| Insider loans | $47,000 | 4,292 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $45,035,000 | 227 |
| Unused loan commitments | $12,289,000 | 3,299 |
| Tier 1 (core) risk-based capital | $33,400,000 | 2,277 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $12,289,000 | 3,299 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 89 | 1,546 |
| Assets and Liabilities | ||
| Total Assets: | $267,315,000 | 2,549 |
| Cash and due from depository institutions | $37,308,000 | 1,546 |
| Interest-bearing balances | $36,696,000 | 1,743 |
| Securities | $2,050,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $221,638,000 | 2,156 |
| Loan loss allowance | $7,690,000 | 957 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,021,000 | 3,850 |
| Other real estate owned | $0 | 1,546 |
| Goodwill and other intangibles | $2,301,000 | 1,145 |
| All other assets | $2,997,000 | 3,418 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $267,315,000 | 2,549 |
| Total liabilities | $235,027,000 | 2,554 |
| Total deposits | $157,367,000 | 3,109 |
| Interest-bearing deposits | $86,685,000 | 3,570 |
| Deposits held in domestic offices | $157,367,000 | 3,109 |
| % insured | 53.27% | 4,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $74,628,000 | 570 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,032,000 | 1,815 |
| Total equity capital | $32,288,000 | 2,405 |
| Total bank equity capital | $32,288,000 | 2,404 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $438,000 | 2,493 |
| Surplus | $10,764,000 | 2,022 |
| Undivided profits | $21,086,000 | 2,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 2,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,029,000 | 2,827 |
| Earning assets | $260,384,000 | 2,477 |
| Long-term assets (5+ years) | $2,951,000 | 4,846 |
| Average Assets, year-to-date | $205,175,333 | 2,860 |
| Average Assets, quarterly | $222,317,500 | 2,774 |
| Volatile liabilities | $2,729,000 | 4,293 |
| Insider loans | $47,000 | 4,305 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $17,598,000 | 363 |
| Unused loan commitments | $12,964,000 | 3,249 |
| Tier 1 (core) risk-based capital | $29,847,000 | 2,432 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $12,964,000 | 3,249 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 83 | 1,676 |
| Assets and Liabilities | ||
| Total Assets: | $177,320,000 | 3,079 |
| Cash and due from depository institutions | $62,855,000 | 1,676 |
| Interest-bearing balances | $62,145,000 | 804 |
| Securities | $2,169,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $105,747,000 | 3,133 |
| Loan loss allowance | $7,141,000 | 963 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $868,000 | 4,026 |
| Other real estate owned | $0 | 1,676 |
| Goodwill and other intangibles | $2,205,000 | 1,166 |
| All other assets | $3,476,000 | 3,226 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $177,320,000 | 3,079 |
| Total liabilities | $145,914,000 | 3,163 |
| Total deposits | $143,365,000 | 3,120 |
| Interest-bearing deposits | $86,059,000 | 3,530 |
| Deposits held in domestic offices | $143,365,000 | 3,120 |
| % insured | 55.05% | 4,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,549,000 | 1,812 |
| Total equity capital | $31,406,000 | 2,398 |
| Total bank equity capital | $31,406,000 | 2,396 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $438,000 | 2,508 |
| Surplus | $10,764,000 | 2,029 |
| Undivided profits | $20,204,000 | 2,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,138,000 | 2,396 |
| Earning assets | $170,061,000 | 3,033 |
| Long-term assets (5+ years) | $2,833,000 | 4,882 |
| Average Assets, year-to-date | $174,105,500 | 3,095 |
| Average Assets, quarterly | $174,105,500 | 3,095 |
| Volatile liabilities | $2,713,000 | 4,282 |
| Insider loans | $2,000 | 4,538 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $10,641,000 | 380 |
| Unused loan commitments | $14,013,000 | 3,140 |
| Tier 1 (core) risk-based capital | $29,061,000 | 2,471 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $14,013,000 | 3,140 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 80 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $170,891,000 | 3,148 |
| Cash and due from depository institutions | $34,812,000 | 1,727 |
| Interest-bearing balances | $34,129,000 | 1,241 |
| Securities | $453,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $128,985,000 | 2,850 |
| Loan loss allowance | $4,531,000 | 1,342 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $841,000 | 4,090 |
| Other real estate owned | $0 | 1,727 |
| Goodwill and other intangibles | $2,034,000 | 1,204 |
| All other assets | $3,766,000 | 3,166 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $170,891,000 | 3,148 |
| Total liabilities | $141,575,000 | 3,222 |
| Total deposits | $138,424,000 | 3,185 |
| Interest-bearing deposits | $88,726,000 | 3,506 |
| Deposits held in domestic offices | $138,424,000 | 3,185 |
| % insured | 63.09% | 4,521 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,151,000 | 1,595 |
| Total equity capital | $29,316,000 | 2,501 |
| Total bank equity capital | $29,316,000 | 2,498 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $438,000 | 2,543 |
| Surplus | $10,764,000 | 2,041 |
| Undivided profits | $18,114,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,022,000 | 2,690 |
| Earning assets | $163,567,000 | 3,095 |
| Long-term assets (5+ years) | $1,194,000 | 5,046 |
| Average Assets, year-to-date | $143,068,400 | 3,395 |
| Average Assets, quarterly | $166,271,000 | 3,175 |
| Volatile liabilities | $3,029,000 | 4,255 |
| Insider loans | $2,000 | 4,612 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $14,731,000 | 288 |
| Unused loan commitments | $14,294,000 | 3,083 |
| Tier 1 (core) risk-based capital | $27,142,000 | 2,568 |
| Tier 2 risk-based capital | $1,795,000 | 2,463 |
| Total risk weighted assets | $140,873,000 | 2,800 |
| Total unused commitments | $14,294,000 | 3,083 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 70 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $161,651,000 | 3,246 |
| Cash and due from depository institutions | $36,811,000 | 1,939 |
| Interest-bearing balances | $36,174,000 | 1,130 |
| Securities | $487,000 | 5,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $118,625,000 | 3,010 |
| Loan loss allowance | $3,568,000 | 1,659 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $734,000 | 4,249 |
| Other real estate owned | $0 | 1,939 |
| Goodwill and other intangibles | $2,025,000 | 1,205 |
| All other assets | $2,969,000 | 3,494 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $161,651,000 | 3,246 |
| Total liabilities | $134,631,000 | 3,314 |
| Total deposits | $131,580,000 | 3,277 |
| Interest-bearing deposits | $84,016,000 | 3,589 |
| Deposits held in domestic offices | $131,580,000 | 3,277 |
| % insured | 68.20% | 4,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,051,000 | 1,689 |
| Total equity capital | $27,020,000 | 2,647 |
| Total bank equity capital | $27,020,000 | 2,646 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $438,000 | 2,583 |
| Surplus | $10,764,000 | 2,052 |
| Undivided profits | $15,818,000 | 2,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $902,000 | 2,973 |
| Earning assets | $155,286,000 | 3,191 |
| Long-term assets (5+ years) | $2,213,000 | 5,027 |
| Average Assets, year-to-date | $136,112,750 | 3,528 |
| Average Assets, quarterly | $148,774,500 | 3,364 |
| Volatile liabilities | $2,762,000 | 4,362 |
| Insider loans | $2,000 | 4,708 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $15,586,000 | 317 |
| Unused loan commitments | $11,582,000 | 3,368 |
| Tier 1 (core) risk-based capital | $24,855,000 | 2,752 |
| Tier 2 risk-based capital | $1,617,000 | 2,661 |
| Total risk weighted assets | $127,464,000 | 2,987 |
| Total unused commitments | $11,582,000 | 3,368 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 62 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $135,898,000 | 3,561 |
| Cash and due from depository institutions | $25,196,000 | 2,142 |
| Interest-bearing balances | $24,548,000 | 1,433 |
| Securities | $510,000 | 5,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $104,480,000 | 3,228 |
| Loan loss allowance | $3,007,000 | 1,899 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $671,000 | 4,338 |
| Other real estate owned | $0 | 2,142 |
| Goodwill and other intangibles | $1,932,000 | 1,223 |
| All other assets | $3,109,000 | 3,442 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $135,898,000 | 3,561 |
| Total liabilities | $112,267,000 | 3,653 |
| Total deposits | $109,385,000 | 3,615 |
| Interest-bearing deposits | $71,882,000 | 3,874 |
| Deposits held in domestic offices | $109,385,000 | 3,614 |
| % insured | 70.40% | 4,217 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,882,000 | 1,666 |
| Total equity capital | $23,631,000 | 2,902 |
| Total bank equity capital | $23,631,000 | 2,901 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $438,000 | 2,605 |
| Surplus | $10,764,000 | 2,059 |
| Undivided profits | $12,429,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 2,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $741,000 | 3,322 |
| Earning assets | $129,538,000 | 3,502 |
| Long-term assets (5+ years) | $3,373,000 | 4,985 |
| Average Assets, year-to-date | $127,600,000 | 3,657 |
| Average Assets, quarterly | $133,265,000 | 3,585 |
| Volatile liabilities | $2,748,000 | 4,388 |
| Insider loans | $2,000 | 4,752 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $11,134,000 | 331 |
| Unused loan commitments | $12,227,000 | 3,351 |
| Tier 1 (core) risk-based capital | $21,559,000 | 3,012 |
| Tier 2 risk-based capital | $1,419,000 | 2,888 |
| Total risk weighted assets | $112,010,000 | 3,215 |
| Total unused commitments | $12,227,000 | 3,351 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 56 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $130,632,000 | 3,658 |
| Cash and due from depository institutions | $28,371,000 | 2,314 |
| Interest-bearing balances | $27,698,000 | 1,348 |
| Securities | $540,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $97,209,000 | 3,343 |
| Loan loss allowance | $2,134,000 | 2,413 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $590,000 | 4,450 |
| Other real estate owned | $0 | 2,314 |
| Goodwill and other intangibles | $1,740,000 | 1,276 |
| All other assets | $2,182,000 | 3,891 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $130,631,000 | 3,658 |
| Total liabilities | $109,451,000 | 3,741 |
| Total deposits | $107,527,000 | 3,686 |
| Interest-bearing deposits | $60,634,000 | 4,190 |
| Deposits held in domestic offices | $107,527,000 | 3,685 |
| % insured | 63.37% | 4,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,924,000 | 2,084 |
| Total equity capital | $21,180,000 | 3,087 |
| Total bank equity capital | $21,180,000 | 3,087 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $438,000 | 2,636 |
| Surplus | $10,764,000 | 2,072 |
| Undivided profits | $9,978,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $605,000 | 3,668 |
| Earning assets | $125,447,000 | 3,586 |
| Long-term assets (5+ years) | $3,539,000 | 5,028 |
| Average Assets, year-to-date | $123,451,000 | 3,741 |
| Average Assets, quarterly | $123,451,000 | 3,741 |
| Volatile liabilities | $2,733,000 | 4,401 |
| Insider loans | $2,000 | 4,802 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $9,250,000 | 287 |
| Unused loan commitments | $10,161,000 | 3,599 |
| Tier 1 (core) risk-based capital | $19,390,000 | 3,209 |
| Tier 2 risk-based capital | $1,294,000 | 3,065 |
| Total risk weighted assets | $102,739,000 | 3,374 |
| Total unused commitments | $10,161,000 | 3,599 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 52 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $116,270,000 | 3,887 |
| Cash and due from depository institutions | $26,007,000 | 2,449 |
| Interest-bearing balances | $25,319,000 | 1,267 |
| Securities | $570,000 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $85,942,000 | 3,583 |
| Loan loss allowance | $1,735,000 | 2,751 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $468,000 | 4,600 |
| Other real estate owned | $0 | 2,449 |
| Goodwill and other intangibles | $1,581,000 | 1,327 |
| All other assets | $1,702,000 | 4,237 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $116,270,000 | 3,887 |
| Total liabilities | $97,171,000 | 3,955 |
| Total deposits | $95,464,000 | 3,905 |
| Interest-bearing deposits | $64,776,000 | 4,090 |
| Deposits held in domestic offices | $95,464,000 | 3,905 |
| % insured | 70.66% | 4,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,707,000 | 2,191 |
| Total equity capital | $19,099,000 | 3,239 |
| Total bank equity capital | $19,099,000 | 3,239 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $438,000 | 2,652 |
| Surplus | $10,764,000 | 2,079 |
| Undivided profits | $7,897,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $521,000 | 3,963 |
| Earning assets | $111,831,000 | 3,806 |
| Long-term assets (5+ years) | $3,620,000 | 5,080 |
| Average Assets, year-to-date | $91,023,600 | 4,253 |
| Average Assets, quarterly | $108,988,000 | 3,973 |
| Volatile liabilities | $2,102,000 | 4,608 |
| Insider loans | $2,000 | 4,845 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $6,847,000 | 319 |
| Unused loan commitments | $9,389,000 | 3,661 |
| Tier 1 (core) risk-based capital | $17,468,000 | 3,407 |
| Tier 2 risk-based capital | $1,134,000 | 3,273 |
| Total risk weighted assets | $90,189,000 | 3,604 |
| Total unused commitments | $9,389,000 | 3,661 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 48 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $101,706,000 | 4,118 |
| Cash and due from depository institutions | $22,613,000 | 2,627 |
| Interest-bearing balances | $21,984,000 | 1,399 |
| Securities | $602,000 | 5,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $75,487,000 | 3,809 |
| Loan loss allowance | $1,206,000 | 3,377 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $436,000 | 4,678 |
| Other real estate owned | $0 | 2,627 |
| Goodwill and other intangibles | $1,342,000 | 1,409 |
| All other assets | $1,226,000 | 4,651 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $101,706,000 | 4,118 |
| Total liabilities | $84,113,000 | 4,218 |
| Total deposits | $82,642,000 | 4,166 |
| Interest-bearing deposits | $60,938,000 | 4,216 |
| Deposits held in domestic offices | $82,642,000 | 4,166 |
| % insured | 80.48% | 2,988 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,471,000 | 2,440 |
| Total equity capital | $17,593,000 | 3,389 |
| Total bank equity capital | $17,593,000 | 3,389 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $438,000 | 2,691 |
| Surplus | $10,764,000 | 2,078 |
| Undivided profits | $6,391,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $413,000 | 4,407 |
| Earning assets | $98,073,000 | 4,050 |
| Long-term assets (5+ years) | $3,704,000 | 5,139 |
| Average Assets, year-to-date | $84,712,000 | 4,395 |
| Average Assets, quarterly | $96,759,500 | 4,200 |
| Volatile liabilities | $1,844,000 | 4,759 |
| Insider loans | $2,000 | 4,907 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $5,417,000 | 391 |
| Unused loan commitments | $9,826,000 | 3,645 |
| Tier 1 (core) risk-based capital | $16,201,000 | 3,577 |
| Tier 2 risk-based capital | $955,000 | 3,552 |
| Total risk weighted assets | $76,228,000 | 3,876 |
| Total unused commitments | $9,826,000 | 3,645 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 46 | 2,703 |
| Assets and Liabilities | ||
| Total Assets: | $91,813,000 | 4,323 |
| Cash and due from depository institutions | $23,996,000 | 2,703 |
| Interest-bearing balances | $23,378,000 | 1,308 |
| Securities | $500,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $64,786,000 | 4,051 |
| Loan loss allowance | $998,000 | 3,677 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $375,000 | 4,831 |
| Other real estate owned | $0 | 2,703 |
| Goodwill and other intangibles | $1,158,000 | 1,476 |
| All other assets | $998,000 | 4,818 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $91,813,000 | 4,323 |
| Total liabilities | $76,592,000 | 4,401 |
| Total deposits | $75,727,000 | 4,337 |
| Interest-bearing deposits | $54,107,000 | 4,430 |
| Deposits held in domestic offices | $75,727,000 | 4,337 |
| % insured | 80.88% | 3,001 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $865,000 | 2,992 |
| Total equity capital | $15,221,000 | 3,674 |
| Total bank equity capital | $15,221,000 | 3,674 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $438,000 | 2,728 |
| Surplus | $9,714,000 | 2,224 |
| Undivided profits | $5,069,000 | 4,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $337,000 | 4,608 |
| Earning assets | $88,664,000 | 4,257 |
| Long-term assets (5+ years) | $2,239,000 | 5,325 |
| Average Assets, year-to-date | $79,047,330 | 4,530 |
| Average Assets, quarterly | $86,035,000 | 4,420 |
| Volatile liabilities | $1,053,000 | 5,002 |
| Insider loans | $2,000 | 4,968 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $4,496,000 | 480 |
| Unused loan commitments | $7,785,000 | 3,962 |
| Tier 1 (core) risk-based capital | $14,013,000 | 3,839 |
| Tier 2 risk-based capital | $820,000 | 3,823 |
| Total risk weighted assets | $65,467,000 | 4,125 |
| Total unused commitments | $7,785,000 | 3,962 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 38 | 3,089 |
| Assets and Liabilities | ||
| Total Assets: | $80,257,000 | 4,571 |
| Cash and due from depository institutions | $16,571,000 | 3,089 |
| Interest-bearing balances | $15,947,000 | 2,000 |
| Securities | $500,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $60,839,000 | 4,159 |
| Loan loss allowance | $973,000 | 3,757 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $358,000 | 4,897 |
| Other real estate owned | $0 | 3,089 |
| Goodwill and other intangibles | $1,060,000 | 1,516 |
| All other assets | $929,000 | 4,895 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $80,257,000 | 4,571 |
| Total liabilities | $67,334,000 | 4,619 |
| Total deposits | $66,698,000 | 4,579 |
| Interest-bearing deposits | $46,636,000 | 4,691 |
| Deposits held in domestic offices | $66,698,000 | 4,579 |
| % insured | 80.09% | 3,189 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $636,000 | 3,328 |
| Total equity capital | $12,923,000 | 3,982 |
| Total bank equity capital | $12,923,000 | 3,982 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $438,000 | 2,763 |
| Surplus | $8,304,000 | 2,445 |
| Undivided profits | $4,181,000 | 4,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $277,000 | 4,840 |
| Earning assets | $77,286,000 | 4,510 |
| Long-term assets (5+ years) | $1,783,000 | 5,431 |
| Average Assets, year-to-date | $72,664,500 | 4,696 |
| Average Assets, quarterly | $72,664,500 | 4,696 |
| Volatile liabilities | $1,050,000 | 5,029 |
| Insider loans | $2,000 | 5,029 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $4,603,000 | 406 |
| Unused loan commitments | $6,274,000 | 4,255 |
| Tier 1 (core) risk-based capital | $11,813,000 | 4,154 |
| Tier 2 risk-based capital | $787,000 | 3,912 |
| Total risk weighted assets | $62,845,000 | 4,222 |
| Total unused commitments | $6,274,000 | 4,255 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 32 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $65,072,000 | 4,884 |
| Cash and due from depository institutions | $9,510,000 | 3,467 |
| Interest-bearing balances | $8,866,000 | 2,808 |
| Securities | $500,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $52,991,000 | 4,407 |
| Loan loss allowance | $918,000 | 3,884 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $236,000 | 5,163 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $990,000 | 1,569 |
| All other assets | $845,000 | 5,046 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $65,072,000 | 4,884 |
| Total liabilities | $54,092,000 | 4,933 |
| Total deposits | $53,610,000 | 4,894 |
| Interest-bearing deposits | $38,006,000 | 4,960 |
| Deposits held in domestic offices | $53,610,000 | 4,894 |
| % insured | 82.41% | 2,733 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $482,000 | 3,716 |
| Total equity capital | $10,980,000 | 4,320 |
| Total bank equity capital | $10,980,000 | 4,320 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $438,000 | 2,794 |
| Surplus | $7,054,000 | 2,690 |
| Undivided profits | $3,488,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $280,000 | 4,931 |
| Earning assets | $62,357,000 | 4,836 |
| Long-term assets (5+ years) | $2,035,000 | 5,483 |
| Average Assets, year-to-date | $57,493,000 | 5,018 |
| Average Assets, quarterly | $64,146,500 | 4,890 |
| Volatile liabilities | $1,047,000 | 5,111 |
| Insider loans | $2,000 | 5,088 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $2,691,000 | 604 |
| Unused loan commitments | $7,652,000 | 4,024 |
| Tier 1 (core) risk-based capital | $10,138,000 | 4,444 |
| Tier 2 risk-based capital | $652,000 | 4,221 |
| Total risk weighted assets | $51,952,000 | 4,513 |
| Total unused commitments | $7,652,000 | 4,024 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 26 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $63,221,000 | 4,953 |
| Cash and due from depository institutions | $13,053,000 | 3,926 |
| Interest-bearing balances | $12,414,000 | 2,225 |
| Securities | $500,000 | 5,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $47,809,000 | 4,576 |
| Loan loss allowance | $834,000 | 4,072 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $177,000 | 5,317 |
| Other real estate owned | $0 | 3,926 |
| Goodwill and other intangibles | $908,000 | 1,602 |
| All other assets | $774,000 | 5,176 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $63,221,000 | 4,953 |
| Total liabilities | $52,924,000 | 5,000 |
| Total deposits | $52,061,000 | 4,961 |
| Interest-bearing deposits | $36,238,000 | 5,067 |
| Deposits held in domestic offices | $52,061,000 | 4,961 |
| % insured | 83.54% | 2,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $863,000 | 3,183 |
| Total equity capital | $10,297,000 | 4,493 |
| Total bank equity capital | $10,297,000 | 4,493 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $438,000 | 2,833 |
| Surplus | $6,977,000 | 2,735 |
| Undivided profits | $2,882,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $219,000 | 5,225 |
| Earning assets | $60,723,000 | 4,896 |
| Long-term assets (5+ years) | $879,000 | 5,640 |
| Average Assets, year-to-date | $55,598,250 | 5,110 |
| Average Assets, quarterly | $59,575,000 | 5,028 |
| Volatile liabilities | $1,044,000 | 5,165 |
| Insider loans | $2,000 | 5,142 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $2,176,000 | 668 |
| Unused loan commitments | $7,819,000 | 4,017 |
| Tier 1 (core) risk-based capital | $9,475,000 | 4,588 |
| Tier 2 risk-based capital | $583,000 | 4,400 |
| Total risk weighted assets | $46,341,000 | 4,685 |
| Total unused commitments | $7,819,000 | 4,017 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 24 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $55,929,000 | 5,138 |
| Cash and due from depository institutions | $11,598,000 | 4,120 |
| Interest-bearing balances | $10,984,000 | 2,446 |
| Securities | $500,000 | 5,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $42,265,000 | 4,736 |
| Loan loss allowance | $755,000 | 4,256 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $168,000 | 5,377 |
| Other real estate owned | $0 | 4,120 |
| Goodwill and other intangibles | $727,000 | 1,735 |
| All other assets | $671,000 | 5,273 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $55,929,000 | 5,138 |
| Total liabilities | $47,633,000 | 5,152 |
| Total deposits | $47,075,000 | 5,115 |
| Interest-bearing deposits | $36,876,000 | 5,103 |
| Deposits held in domestic offices | $47,075,000 | 5,115 |
| % insured | 87.36% | 1,821 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $558,000 | 3,656 |
| Total equity capital | $8,296,000 | 4,845 |
| Total bank equity capital | $8,296,000 | 4,845 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $438,000 | 2,854 |
| Surplus | $5,640,000 | 3,051 |
| Undivided profits | $2,218,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $213,000 | 5,217 |
| Earning assets | $53,749,000 | 5,091 |
| Long-term assets (5+ years) | $937,000 | 5,678 |
| Average Assets, year-to-date | $53,057,330 | 5,189 |
| Average Assets, quarterly | $55,982,500 | 5,142 |
| Volatile liabilities | $1,042,000 | 5,141 |
| Insider loans | $2,000 | 5,194 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $482,000 | 1,295 |
| Unused loan commitments | $6,621,000 | 4,245 |
| Tier 1 (core) risk-based capital | $7,634,000 | 4,911 |
| Tier 2 risk-based capital | $525,000 | 4,575 |
| Total risk weighted assets | $41,746,000 | 4,858 |
| Total unused commitments | $6,621,000 | 4,245 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 23 | 4,220 |
| Assets and Liabilities | ||
| Total Assets: | $56,036,000 | 5,197 |
| Cash and due from depository institutions | $13,710,000 | 4,220 |
| Interest-bearing balances | $13,057,000 | 2,407 |
| Securities | $500,000 | 5,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $40,530,000 | 4,813 |
| Loan loss allowance | $713,000 | 4,394 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $131,000 | 5,528 |
| Other real estate owned | $87,000 | 4,220 |
| Goodwill and other intangibles | $561,000 | 1,857 |
| All other assets | $517,000 | 5,487 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $56,036,000 | 5,197 |
| Total liabilities | $48,844,000 | 5,191 |
| Total deposits | $48,441,000 | 5,152 |
| Interest-bearing deposits | $38,309,000 | 5,106 |
| Deposits held in domestic offices | $48,441,000 | 5,152 |
| % insured | 90.53% | 1,134 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $403,000 | 4,004 |
| Total equity capital | $7,192,000 | 5,031 |
| Total bank equity capital | $7,192,000 | 5,031 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $438,000 | 2,891 |
| Surplus | $4,994,000 | 3,250 |
| Undivided profits | $1,760,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $186,000 | 5,368 |
| Earning assets | $54,087,000 | 5,148 |
| Long-term assets (5+ years) | $870,000 | 5,746 |
| Average Assets, year-to-date | $51,621,500 | 5,279 |
| Average Assets, quarterly | $51,621,500 | 5,279 |
| Volatile liabilities | $2,038,000 | 4,791 |
| Insider loans | $2,000 | 5,263 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $962,000 | 939 |
| Unused loan commitments | $4,649,000 | 4,662 |
| Tier 1 (core) risk-based capital | $6,689,000 | 5,114 |
| Tier 2 risk-based capital | $501,000 | 4,676 |
| Total risk weighted assets | $39,873,000 | 4,940 |
| Total unused commitments | $4,649,000 | 4,662 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $47,207,000 | 5,414 |
| Cash and due from depository institutions | $6,690,000 | 4,485 |
| Interest-bearing balances | $6,064,000 | 3,480 |
| Securities | $500,000 | 5,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $38,884,000 | 4,917 |
| Loan loss allowance | $663,000 | 4,514 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $107,000 | 5,640 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $391,000 | 2,031 |
| All other assets | $635,000 | 5,442 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $47,207,000 | 5,414 |
| Total liabilities | $40,659,000 | 5,414 |
| Total deposits | $40,521,000 | 5,375 |
| Interest-bearing deposits | $29,547,000 | 5,405 |
| Deposits held in domestic offices | $40,521,000 | 5,375 |
| % insured | 85.80% | 2,220 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $138,000 | 5,047 |
| Total equity capital | $6,548,000 | 5,183 |
| Total bank equity capital | $6,548,000 | 5,183 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $438,000 | 2,926 |
| Surplus | $4,804,000 | 3,316 |
| Undivided profits | $1,306,000 | 5,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 4,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $185,000 | 5,452 |
| Earning assets | $45,448,000 | 5,348 |
| Long-term assets (5+ years) | $1,021,000 | 5,794 |
| Average Assets, year-to-date | $42,612,200 | 5,496 |
| Average Assets, quarterly | $47,254,000 | 5,412 |
| Volatile liabilities | $1,786,000 | 4,955 |
| Insider loans | $11,000 | 5,262 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $58,000 | 1,764 |
| Unused loan commitments | $5,767,000 | 4,427 |
| Tier 1 (core) risk-based capital | $6,117,000 | 5,251 |
| Tier 2 risk-based capital | $473,000 | 4,801 |
| Total risk weighted assets | $37,599,000 | 5,073 |
| Total unused commitments | $5,767,000 | 4,427 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $47,301,000 | 5,456 |
| Cash and due from depository institutions | $5,983,000 | 4,700 |
| Interest-bearing balances | $5,348,000 | 3,764 |
| Securities | $500,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $39,581,000 | 4,942 |
| Loan loss allowance | $736,000 | 4,400 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $128,000 | 5,644 |
| Other real estate owned | $0 | 4,700 |
| Goodwill and other intangibles | $264,000 | 2,200 |
| All other assets | $845,000 | 5,265 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $47,301,000 | 5,456 |
| Total liabilities | $41,347,000 | 5,456 |
| Total deposits | $40,886,000 | 5,411 |
| Interest-bearing deposits | $31,405,000 | 5,391 |
| Deposits held in domestic offices | $40,886,000 | 5,411 |
| % insured | 87.13% | 2,036 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $461,000 | 4,168 |
| Total equity capital | $5,954,000 | 5,369 |
| Total bank equity capital | $5,954,000 | 5,369 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $438,000 | 2,964 |
| Surplus | $4,654,000 | 3,387 |
| Undivided profits | $862,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 5,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $171,000 | 5,568 |
| Earning assets | $45,429,000 | 5,401 |
| Long-term assets (5+ years) | $581,000 | 5,891 |
| Average Assets, year-to-date | $41,463,500 | 5,570 |
| Average Assets, quarterly | $45,039,500 | 5,496 |
| Volatile liabilities | $2,281,000 | 4,820 |
| Insider loans | $16,000 | 5,298 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,333,000 | 4,734 |
| Tier 1 (core) risk-based capital | $5,404,000 | 5,429 |
| Tier 2 risk-based capital | $450,000 | 4,913 |
| Total risk weighted assets | $35,544,000 | 5,186 |
| Total unused commitments | $4,333,000 | 4,734 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $42,778,000 | 5,614 |
| Cash and due from depository institutions | $7,397,000 | 4,851 |
| Interest-bearing balances | $6,727,000 | 3,382 |
| Securities | $500,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $33,715,000 | 5,169 |
| Loan loss allowance | $735,000 | 4,415 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $117,000 | 5,746 |
| Other real estate owned | $0 | 4,851 |
| Goodwill and other intangibles | $242,000 | 2,244 |
| All other assets | $807,000 | 5,330 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $42,778,000 | 5,614 |
| Total liabilities | $36,983,000 | 5,612 |
| Total deposits | $36,761,000 | 5,574 |
| Interest-bearing deposits | $27,106,000 | 5,614 |
| Deposits held in domestic offices | $36,761,000 | 5,574 |
| % insured | 83.35% | 3,061 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $222,000 | 4,963 |
| Total equity capital | $5,795,000 | 5,450 |
| Total bank equity capital | $5,795,000 | 5,450 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $438,000 | 3,001 |
| Surplus | $4,654,000 | 3,414 |
| Undivided profits | $703,000 | 5,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $138,000 | 5,742 |
| Earning assets | $40,942,000 | 5,562 |
| Long-term assets (5+ years) | $619,000 | 5,967 |
| Average Assets, year-to-date | $39,517,670 | 5,670 |
| Average Assets, quarterly | $40,538,500 | 5,653 |
| Volatile liabilities | $2,028,000 | 4,931 |
| Insider loans | $23,000 | 5,331 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $75,000 | 1,872 |
| Unused loan commitments | $4,434,000 | 4,790 |
| Tier 1 (core) risk-based capital | $5,169,000 | 5,531 |
| Tier 2 risk-based capital | $422,000 | 5,006 |
| Total risk weighted assets | $33,217,000 | 5,305 |
| Total unused commitments | $4,434,000 | 4,790 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $38,299,000 | 5,750 |
| Cash and due from depository institutions | $7,914,000 | 4,884 |
| Interest-bearing balances | $7,301,000 | 3,390 |
| Securities | $500,000 | 5,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $28,850,000 | 5,355 |
| Loan loss allowance | $578,000 | 4,815 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $100,000 | 5,840 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $935,000 | 5,216 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $38,299,000 | 5,750 |
| Total liabilities | $32,711,000 | 5,754 |
| Total deposits | $32,671,000 | 5,723 |
| Interest-bearing deposits | $24,904,000 | 5,743 |
| Deposits held in domestic offices | $32,671,000 | 5,723 |
| % insured | 87.88% | 2,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $40,000 | 5,940 |
| Total equity capital | $5,588,000 | 5,508 |
| Total bank equity capital | $5,588,000 | 5,508 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $438,000 | 3,029 |
| Surplus | $4,654,000 | 3,431 |
| Undivided profits | $496,000 | 5,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $121,000 | 5,857 |
| Earning assets | $36,651,000 | 5,704 |
| Long-term assets (5+ years) | $365,000 | 6,051 |
| Average Assets, year-to-date | $37,887,500 | 5,761 |
| Average Assets, quarterly | $37,887,500 | 5,761 |
| Volatile liabilities | $2,026,000 | 4,947 |
| Insider loans | $32,000 | 5,350 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,726,000 | 4,965 |
| Tier 1 (core) risk-based capital | $5,005,000 | 5,604 |
| Tier 2 risk-based capital | $364,000 | 5,187 |
| Total risk weighted assets | $28,669,000 | 5,475 |
| Total unused commitments | $3,726,000 | 4,965 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $37,476,000 | 5,821 |
| Cash and due from depository institutions | $6,118,000 | 5,229 |
| Interest-bearing balances | $5,454,000 | 3,747 |
| Securities | $500,000 | 5,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $29,812,000 | 5,379 |
| Loan loss allowance | $581,000 | 4,828 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $75,000 | 5,972 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $971,000 | 5,254 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $37,476,000 | 5,821 |
| Total liabilities | $32,223,000 | 5,822 |
| Total deposits | $32,182,000 | 5,786 |
| Interest-bearing deposits | $24,930,000 | 5,781 |
| Deposits held in domestic offices | $32,182,000 | 5,786 |
| % insured | 88.66% | 1,824 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $41,000 | 5,920 |
| Total equity capital | $5,253,000 | 5,599 |
| Total bank equity capital | $5,253,000 | 5,599 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $438,000 | 3,062 |
| Surplus | $4,404,000 | 3,518 |
| Undivided profits | $411,000 | 5,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $134,000 | 5,872 |
| Earning assets | $35,766,000 | 5,772 |
| Long-term assets (5+ years) | $428,000 | 6,107 |
| Average Assets, year-to-date | $32,631,800 | 5,917 |
| Average Assets, quarterly | $35,844,000 | 5,851 |
| Volatile liabilities | $1,774,000 | 5,126 |
| Insider loans | $36,000 | 5,388 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,801,000 | 4,957 |
| Tier 1 (core) risk-based capital | $4,638,000 | 5,719 |
| Tier 2 risk-based capital | $378,000 | 5,178 |
| Total risk weighted assets | $29,700,000 | 5,493 |
| Total unused commitments | $3,801,000 | 4,957 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $34,212,000 | 5,959 |
| Cash and due from depository institutions | $5,695,000 | 5,496 |
| Interest-bearing balances | $5,131,000 | 3,781 |
| Securities | $500,000 | 6,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $27,001,000 | 5,551 |
| Loan loss allowance | $465,000 | 5,163 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $59,000 | 6,091 |
| Other real estate owned | $0 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $957,000 | 5,336 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $34,212,000 | 5,959 |
| Total liabilities | $29,122,000 | 5,958 |
| Total deposits | $29,010,000 | 5,925 |
| Interest-bearing deposits | $22,430,000 | 5,927 |
| Deposits held in domestic offices | $29,010,000 | 5,925 |
| % insured | 87.55% | 2,229 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $112,000 | 5,709 |
| Total equity capital | $5,090,000 | 5,728 |
| Total bank equity capital | $5,090,000 | 5,728 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $438,000 | 3,115 |
| Surplus | $4,404,000 | 3,548 |
| Undivided profits | $248,000 | 5,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $136,000 | 5,960 |
| Earning assets | $32,632,000 | 5,916 |
| Long-term assets (5+ years) | $281,000 | 6,208 |
| Average Assets, year-to-date | $31,420,750 | 6,018 |
| Average Assets, quarterly | $32,882,000 | 5,990 |
| Volatile liabilities | $1,772,000 | 5,180 |
| Insider loans | $42,000 | 5,452 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,875,000 | 5,235 |
| Tier 1 (core) risk-based capital | $4,386,000 | 5,847 |
| Tier 2 risk-based capital | $334,000 | 5,372 |
| Total risk weighted assets | $26,158,000 | 5,684 |
| Total unused commitments | $2,875,000 | 5,235 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $31,552,000 | 6,081 |
| Cash and due from depository institutions | $6,806,000 | 5,356 |
| Interest-bearing balances | $6,219,000 | 3,447 |
| Securities | $500,000 | 6,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $23,301,000 | 5,734 |
| Loan loss allowance | $430,000 | 5,303 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $54,000 | 6,174 |
| Other real estate owned | $0 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $891,000 | 5,446 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $31,552,000 | 6,081 |
| Total liabilities | $26,575,000 | 6,076 |
| Total deposits | $26,530,000 | 6,051 |
| Interest-bearing deposits | $20,059,000 | 6,057 |
| Deposits held in domestic offices | $26,530,000 | 6,051 |
| % insured | 88.27% | 2,178 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $45,000 | 6,121 |
| Total equity capital | $4,977,000 | 5,790 |
| Total bank equity capital | $4,977,000 | 5,790 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $438,000 | 3,154 |
| Surplus | $4,404,000 | 3,586 |
| Undivided profits | $135,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 5,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $117,000 | 6,073 |
| Earning assets | $30,020,000 | 6,049 |
| Long-term assets (5+ years) | $305,000 | 6,279 |
| Average Assets, year-to-date | $30,490,330 | 6,102 |
| Average Assets, quarterly | $30,187,500 | 6,108 |
| Volatile liabilities | $1,773,000 | 5,239 |
| Insider loans | $48,000 | 5,475 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,951,000 | 4,810 |
| Tier 1 (core) risk-based capital | $4,213,000 | 5,930 |
| Tier 2 risk-based capital | $301,000 | 5,534 |
| Total risk weighted assets | $23,509,000 | 5,837 |
| Total unused commitments | $4,951,000 | 4,810 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $28,823,000 | 6,193 |
| Cash and due from depository institutions | $3,435,000 | 5,710 |
| Interest-bearing balances | $2,802,000 | 4,852 |
| Securities | $1,100,000 | 6,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $23,273,000 | 5,763 |
| Loan loss allowance | $464,000 | 5,261 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $62,000 | 6,224 |
| Other real estate owned | $0 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $953,000 | 5,354 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $28,823,000 | 6,193 |
| Total liabilities | $23,920,000 | 6,206 |
| Total deposits | $23,896,000 | 6,187 |
| Interest-bearing deposits | $17,968,000 | 6,189 |
| Deposits held in domestic offices | $23,896,000 | 6,187 |
| % insured | 89.60% | 1,908 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $24,000 | 6,309 |
| Total equity capital | $4,903,000 | 5,868 |
| Total bank equity capital | $4,903,000 | 5,868 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $438,000 | 3,194 |
| Surplus | $4,404,000 | 3,618 |
| Undivided profits | $61,000 | 5,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $121,000 | 6,107 |
| Earning assets | $27,175,000 | 6,160 |
| Long-term assets (5+ years) | $976,000 | 6,292 |
| Average Assets, year-to-date | $29,959,500 | 6,174 |
| Average Assets, quarterly | $29,959,500 | 6,174 |
| Volatile liabilities | $775,000 | 5,754 |
| Insider loans | $54,000 | 5,491 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,872,000 | 5,350 |
| Tier 1 (core) risk-based capital | $4,581,000 | 5,916 |
| Tier 2 risk-based capital | $292,000 | 5,540 |
| Total risk weighted assets | $23,189,000 | 5,894 |
| Total unused commitments | $2,872,000 | 5,350 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $31,096,000 | 6,237 |
| Cash and due from depository institutions | $6,463,000 | 5,901 |
| Interest-bearing balances | $5,869,000 | 3,622 |
| Securities | $1,100,000 | 6,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $22,438,000 | 5,878 |
| Loan loss allowance | $420,000 | 5,459 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $65,000 | 6,306 |
| Other real estate owned | $0 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,030,000 | 5,362 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $31,096,000 | 6,237 |
| Total liabilities | $26,310,000 | 6,237 |
| Total deposits | $26,301,000 | 6,205 |
| Interest-bearing deposits | $20,798,000 | 6,181 |
| Deposits held in domestic offices | $26,301,000 | 6,205 |
| % insured | 84.73% | 3,232 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $9,000 | 6,461 |
| Total equity capital | $4,786,000 | 5,950 |
| Total bank equity capital | $4,786,000 | 5,950 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $438,000 | 3,256 |
| Surplus | $4,404,000 | 3,651 |
| Undivided profits | $-56,000 | 5,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $111,000 | 6,249 |
| Earning assets | $29,407,000 | 6,199 |
| Long-term assets (5+ years) | $1,141,000 | 6,365 |
| Average Assets, year-to-date | $30,389,200 | 6,245 |
| Average Assets, quarterly | $31,267,000 | 6,232 |
| Volatile liabilities | $774,000 | 5,894 |
| Insider loans | $59,000 | 5,559 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,046,000 | 5,620 |
| Tier 1 (core) risk-based capital | $4,127,000 | 6,069 |
| Tier 2 risk-based capital | $276,000 | 5,752 |
| Total risk weighted assets | $21,922,000 | 6,044 |
| Total unused commitments | $2,046,000 | 5,620 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $31,438,000 | 6,297 |
| Cash and due from depository institutions | $7,372,000 | 6,073 |
| Interest-bearing balances | $6,816,000 | 3,321 |
| Securities | $1,100,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $21,848,000 | 5,963 |
| Loan loss allowance | $425,000 | 5,494 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $70,000 | 6,371 |
| Other real estate owned | $0 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,048,000 | 5,440 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $31,438,000 | 6,297 |
| Total liabilities | $26,858,000 | 6,294 |
| Total deposits | $26,832,000 | 6,262 |
| Interest-bearing deposits | $21,339,000 | 6,245 |
| Deposits held in domestic offices | $26,832,000 | 6,262 |
| % insured | 82.91% | 3,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $26,000 | 6,483 |
| Total equity capital | $4,580,000 | 6,063 |
| Total bank equity capital | $4,580,000 | 6,063 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $438,000 | 3,298 |
| Surplus | $4,204,000 | 3,742 |
| Undivided profits | $-62,000 | 5,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $101,000 | 6,384 |
| Earning assets | $29,764,000 | 6,261 |
| Long-term assets (5+ years) | $1,251,000 | 6,454 |
| Average Assets, year-to-date | $30,212,500 | 6,320 |
| Average Assets, quarterly | $31,629,500 | 6,294 |
| Volatile liabilities | $773,000 | 5,943 |
| Insider loans | $68,000 | 5,606 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,895,000 | 5,731 |
| Tier 1 (core) risk-based capital | $3,825,000 | 6,203 |
| Tier 2 risk-based capital | $266,000 | 5,858 |
| Total risk weighted assets | $21,087,000 | 6,134 |
| Total unused commitments | $1,895,000 | 5,731 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $31,821,000 | 6,353 |
| Cash and due from depository institutions | $8,013,000 | 6,139 |
| Interest-bearing balances | $7,446,000 | 3,165 |
| Securities | $1,100,000 | 6,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $21,611,000 | 6,006 |
| Loan loss allowance | $428,000 | 5,544 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $77,000 | 6,424 |
| Other real estate owned | $0 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,020,000 | 5,452 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $31,821,000 | 6,353 |
| Total liabilities | $27,254,000 | 6,344 |
| Total deposits | $27,233,000 | 6,319 |
| Interest-bearing deposits | $21,443,000 | 6,313 |
| Deposits held in domestic offices | $27,233,000 | 6,318 |
| % insured | 81.17% | 4,377 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $21,000 | 6,562 |
| Total equity capital | $4,567,000 | 6,109 |
| Total bank equity capital | $4,567,000 | 6,109 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $438,000 | 3,335 |
| Surplus | $4,204,000 | 3,770 |
| Undivided profits | $-75,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $87,000 | 6,490 |
| Earning assets | $30,157,000 | 6,310 |
| Long-term assets (5+ years) | $1,124,000 | 6,511 |
| Average Assets, year-to-date | $29,804,000 | 6,384 |
| Average Assets, quarterly | $30,464,000 | 6,379 |
| Volatile liabilities | $772,000 | 5,976 |
| Insider loans | $4,000 | 5,962 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,858,000 | 5,788 |
| Tier 1 (core) risk-based capital | $3,776,000 | 6,257 |
| Tier 2 risk-based capital | $265,000 | 5,895 |
| Total risk weighted assets | $21,048,000 | 6,180 |
| Total unused commitments | $1,858,000 | 5,788 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $29,107,000 | 6,470 |
| Cash and due from depository institutions | $5,947,000 | 6,296 |
| Interest-bearing balances | $5,312,000 | 4,116 |
| Securities | $1,100,000 | 6,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $20,954,000 | 6,074 |
| Loan loss allowance | $427,000 | 5,611 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $79,000 | 6,481 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,027,000 | 5,516 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $29,107,000 | 6,470 |
| Total liabilities | $24,574,000 | 6,484 |
| Total deposits | $24,557,000 | 6,457 |
| Interest-bearing deposits | $18,127,000 | 6,473 |
| Deposits held in domestic offices | $24,557,000 | 6,456 |
| % insured | 89.45% | 2,295 |
| 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 | $17,000 | 6,650 |
| Total equity capital | $4,533,000 | 6,141 |
| Total bank equity capital | $4,533,000 | 6,141 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $438,000 | 3,372 |
| Surplus | $4,204,000 | 3,803 |
| Undivided profits | $-109,000 | 5,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $89,000 | 6,534 |
| Earning assets | $27,366,000 | 6,438 |
| Long-term assets (5+ years) | $845,000 | 6,605 |
| Average Assets, year-to-date | $28,795,500 | 6,473 |
| Average Assets, quarterly | $28,795,500 | 6,473 |
| Volatile liabilities | $771,000 | 6,009 |
| Insider loans | $3,000 | 6,027 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,339,000 | 6,055 |
| Tier 1 (core) risk-based capital | $3,705,000 | 6,324 |
| Tier 2 risk-based capital | $259,000 | 5,987 |
| Total risk weighted assets | $20,557,000 | 6,256 |
| Total unused commitments | $1,339,000 | 6,055 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $28,484,000 | 6,550 |
| Cash and due from depository institutions | $4,832,000 | 6,370 |
| Interest-bearing balances | $4,212,000 | 4,257 |
| Securities | $1,101,000 | 6,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $21,410,000 | 6,135 |
| Loan loss allowance | $423,000 | 5,680 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $82,000 | 6,550 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,059,000 | 5,586 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $28,484,000 | 6,550 |
| Total liabilities | $23,988,000 | 6,565 |
| Total deposits | $23,976,000 | 6,533 |
| Interest-bearing deposits | $17,603,000 | 6,546 |
| Deposits held in domestic offices | $23,976,000 | 6,532 |
| % insured | 89.90% | 2,167 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $12,000 | 6,742 |
| Total equity capital | $4,496,000 | 6,183 |
| Total bank equity capital | $4,496,000 | 6,183 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $438,000 | 3,411 |
| Surplus | $4,204,000 | 3,842 |
| Undivided profits | $-146,000 | 5,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $94,000 | 6,608 |
| Earning assets | $26,723,000 | 6,512 |
| Long-term assets (5+ years) | $994,000 | 6,672 |
| Average Assets, year-to-date | $28,745,000 | 6,550 |
| Average Assets, quarterly | $29,355,500 | 6,526 |
| Volatile liabilities | $771,000 | 6,122 |
| Insider loans | $3,000 | 6,089 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,494,000 | 6,020 |
| Tier 1 (core) risk-based capital | $3,621,000 | 6,392 |
| Tier 2 risk-based capital | $267,000 | 6,016 |
| Total risk weighted assets | $21,201,000 | 6,308 |
| Total unused commitments | $1,494,000 | 6,020 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $30,227,000 | 6,579 |
| Cash and due from depository institutions | $5,658,000 | 6,439 |
| Interest-bearing balances | $5,053,000 | 4,020 |
| Securities | $1,103,000 | 6,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $22,320,000 | 6,157 |
| Loan loss allowance | $421,000 | 5,765 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $80,000 | 6,621 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,066,000 | 5,644 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $30,227,000 | 6,579 |
| Total liabilities | $25,765,000 | 6,586 |
| Total deposits | $25,752,000 | 6,556 |
| Interest-bearing deposits | $19,440,000 | 6,575 |
| Deposits held in domestic offices | $25,752,000 | 6,555 |
| % insured | 88.86% | 2,674 |
| 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 | $13,000 | 6,850 |
| Total equity capital | $4,462,000 | 6,265 |
| Total bank equity capital | $4,462,000 | 6,265 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $438,000 | 3,454 |
| Surplus | $4,204,000 | 3,871 |
| Undivided profits | $-180,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $86,000 | 6,731 |
| Earning assets | $28,476,000 | 6,546 |
| Long-term assets (5+ years) | $1,673,000 | 6,689 |
| Average Assets, year-to-date | $28,810,250 | 6,623 |
| Average Assets, quarterly | $29,188,500 | 6,603 |
| Volatile liabilities | $770,000 | 6,203 |
| Insider loans | $3,000 | 6,157 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,602,000 | 6,068 |
| Tier 1 (core) risk-based capital | $3,632,000 | 6,460 |
| Tier 2 risk-based capital | $278,000 | 6,047 |
| Total risk weighted assets | $22,074,000 | 6,332 |
| Total unused commitments | $1,602,000 | 6,068 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $28,150,000 | 6,676 |
| Cash and due from depository institutions | $3,353,000 | 6,491 |
| Interest-bearing balances | $2,970,000 | 4,937 |
| Securities | $1,103,000 | 6,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $22,518,000 | 6,179 |
| Loan loss allowance | $420,000 | 5,799 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $86,000 | 6,654 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,090,000 | 5,592 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $28,150,000 | 6,676 |
| Total liabilities | $23,729,000 | 6,698 |
| Total deposits | $23,707,000 | 6,670 |
| Interest-bearing deposits | $18,010,000 | 6,674 |
| Deposits held in domestic offices | $23,707,000 | 6,670 |
| % insured | 93.81% | 1,209 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $22,000 | 6,832 |
| Total equity capital | $4,421,000 | 6,320 |
| Total bank equity capital | $4,421,000 | 6,320 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $438,000 | 3,483 |
| Surplus | $4,204,000 | 3,884 |
| Undivided profits | $-221,000 | 6,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $93,000 | 6,753 |
| Earning assets | $26,591,000 | 6,635 |
| Long-term assets (5+ years) | $2,240,000 | 6,685 |
| Average Assets, year-to-date | $28,338,000 | 6,684 |
| Average Assets, quarterly | $28,505,000 | 6,681 |
| Volatile liabilities | $769,000 | 6,212 |
| Insider loans | $3,000 | 6,222 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,811,000 | 6,037 |
| Tier 1 (core) risk-based capital | $3,550,000 | 6,521 |
| Tier 2 risk-based capital | $281,000 | 6,067 |
| Total risk weighted assets | $22,354,000 | 6,358 |
| Total unused commitments | $1,811,000 | 6,037 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $28,860,000 | 6,745 |
| Cash and due from depository institutions | $4,504,000 | 6,549 |
| Interest-bearing balances | $4,185,000 | 4,828 |
| Securities | $1,105,000 | 6,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $21,517,000 | 6,253 |
| Loan loss allowance | $419,000 | 5,872 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $90,000 | 6,713 |
| Other real estate owned | $533,000 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,111,000 | 5,608 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $28,860,000 | 6,745 |
| Total liabilities | $24,452,000 | 6,759 |
| Total deposits | $24,406,000 | 6,733 |
| Interest-bearing deposits | $18,611,000 | 6,731 |
| Deposits held in domestic offices | $24,406,000 | 6,733 |
| % insured | 85.31% | 3,885 |
| 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 | $46,000 | 6,742 |
| Total equity capital | $4,408,000 | 6,421 |
| Total bank equity capital | $4,408,000 | 6,421 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $438,000 | 3,527 |
| Surplus | $4,204,000 | 3,920 |
| Undivided profits | $-234,000 | 6,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $91,000 | 6,814 |
| Earning assets | $26,807,000 | 6,712 |
| Long-term assets (5+ years) | $2,606,000 | 6,698 |
| Average Assets, year-to-date | $28,432,000 | 6,748 |
| Average Assets, quarterly | $28,432,000 | 6,748 |
| Volatile liabilities | $767,000 | 6,241 |
| Insider loans | $295,000 | 5,083 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,750,000 | 6,115 |
| Tier 1 (core) risk-based capital | $3,489,000 | 6,591 |
| Tier 2 risk-based capital | $275,000 | 6,142 |
| Total risk weighted assets | $21,843,000 | 6,419 |
| Total unused commitments | $1,750,000 | 6,115 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $28,004,000 | 6,814 |
| Cash and due from depository institutions | $4,631,000 | 6,611 |
| Interest-bearing balances | $4,271,000 | 4,555 |
| Securities | $1,106,000 | 6,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $19,837,000 | 6,416 |
| Loan loss allowance | $430,000 | 5,863 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $96,000 | 6,756 |
| Other real estate owned | $1,220,000 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,114,000 | 5,684 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $28,004,000 | 6,814 |
| Total liabilities | $23,774,000 | 6,822 |
| Total deposits | $23,762,000 | 6,794 |
| Interest-bearing deposits | $18,413,000 | 6,779 |
| Deposits held in domestic offices | $23,762,000 | 6,793 |
| % insured | 88.05% | 4,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $12,000 | 7,034 |
| Total equity capital | $4,230,000 | 6,513 |
| Total bank equity capital | $4,230,000 | 6,513 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $438,000 | 3,560 |
| Surplus | $4,054,000 | 3,997 |
| Undivided profits | $-262,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $74,000 | 6,944 |
| Earning assets | $25,214,000 | 6,787 |
| Long-term assets (5+ years) | $2,663,000 | 6,745 |
| Average Assets, year-to-date | $28,439,400 | 6,792 |
| Average Assets, quarterly | $28,013,500 | 6,806 |
| Volatile liabilities | $767,000 | 6,325 |
| Insider loans | $298,000 | 5,168 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,938,000 | 6,027 |
| Tier 1 (core) risk-based capital | $3,262,000 | 6,686 |
| Tier 2 risk-based capital | $262,000 | 6,247 |
| Total risk weighted assets | $20,758,000 | 6,542 |
| Total unused commitments | $1,938,000 | 6,027 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $28,023,000 | 6,887 |
| Cash and due from depository institutions | $4,595,000 | 6,700 |
| Interest-bearing balances | $4,189,000 | 4,510 |
| Securities | $1,107,000 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $19,462,000 | 6,522 |
| Loan loss allowance | $431,000 | 5,954 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $103,000 | 6,811 |
| Other real estate owned | $1,735,000 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,021,000 | 5,930 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $28,023,000 | 6,887 |
| Total liabilities | $23,847,000 | 6,889 |
| Total deposits | $23,835,000 | 6,860 |
| Interest-bearing deposits | $17,355,000 | 6,905 |
| Deposits held in domestic offices | $23,835,000 | 6,860 |
| % insured | 93.93% | 2,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $12,000 | 7,159 |
| Total equity capital | $4,176,000 | 6,615 |
| Total bank equity capital | $4,176,000 | 6,615 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $438,000 | 3,615 |
| Surplus | $4,054,000 | 4,041 |
| Undivided profits | $-316,000 | 6,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $68,000 | 7,068 |
| Earning assets | $24,758,000 | 6,880 |
| Long-term assets (5+ years) | $1,728,000 | 6,938 |
| Average Assets, year-to-date | $28,548,250 | 6,875 |
| Average Assets, quarterly | $27,985,000 | 6,888 |
| Volatile liabilities | $767,000 | 6,429 |
| Insider loans | $299,000 | 5,215 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,248,000 | 5,973 |
| Tier 1 (core) risk-based capital | $3,347,000 | 6,754 |
| Tier 2 risk-based capital | $253,000 | 6,380 |
| Total risk weighted assets | $20,097,000 | 6,655 |
| Total unused commitments | $2,248,000 | 5,973 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $27,947,000 | 6,941 |
| Cash and due from depository institutions | $6,327,000 | 6,758 |
| Interest-bearing balances | $6,002,000 | 3,948 |
| Securities | $1,108,000 | 6,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $17,610,000 | 6,650 |
| Loan loss allowance | $502,000 | 5,798 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $109,000 | 6,854 |
| Other real estate owned | $1,798,000 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $995,000 | 5,992 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $27,947,000 | 6,941 |
| Total liabilities | $23,617,000 | 6,960 |
| Total deposits | $23,604,000 | 6,931 |
| Interest-bearing deposits | $16,809,000 | 6,978 |
| Deposits held in domestic offices | $23,604,000 | 6,930 |
| % insured | 94.92% | 1,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $13,000 | 7,217 |
| Total equity capital | $4,330,000 | 6,599 |
| Total bank equity capital | $4,330,000 | 6,599 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $438,000 | 3,654 |
| Surplus | $4,054,000 | 4,046 |
| Undivided profits | $-162,000 | 6,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 4,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $82,000 | 7,092 |
| Earning assets | $24,720,000 | 6,941 |
| Long-term assets (5+ years) | $1,163,000 | 7,061 |
| Average Assets, year-to-date | $28,723,330 | 6,921 |
| Average Assets, quarterly | $28,518,000 | 6,937 |
| Volatile liabilities | $765,000 | 6,483 |
| Insider loans | $301,000 | 5,258 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $709,000 | 6,740 |
| Tier 1 (core) risk-based capital | $3,501,000 | 6,750 |
| Tier 2 risk-based capital | $244,000 | 6,464 |
| Total risk weighted assets | $19,249,000 | 6,754 |
| Total unused commitments | $709,000 | 6,740 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $29,089,000 | 6,981 |
| Cash and due from depository institutions | $6,968,000 | 6,816 |
| Interest-bearing balances | $6,651,000 | 4,047 |
| Securities | $1,101,000 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $18,074,000 | 6,673 |
| Loan loss allowance | $506,000 | 5,824 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $127,000 | 6,854 |
| Other real estate owned | $1,823,000 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $996,000 | 6,046 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $29,089,000 | 6,981 |
| Total liabilities | $24,663,000 | 6,999 |
| Total deposits | $24,647,000 | 6,967 |
| Interest-bearing deposits | $17,707,000 | 7,023 |
| Deposits held in domestic offices | $24,647,000 | 6,967 |
| % insured | 97.35% | 802 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $16,000 | 7,253 |
| Total equity capital | $4,426,000 | 6,605 |
| Total bank equity capital | $4,426,000 | 6,605 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $438,000 | 3,698 |
| Surplus | $4,054,000 | 4,067 |
| Undivided profits | $-66,000 | 6,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 4,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $79,000 | 7,156 |
| Earning assets | $25,826,000 | 6,969 |
| Long-term assets (5+ years) | $579,000 | 7,195 |
| Average Assets, year-to-date | $29,111,500 | 6,972 |
| Average Assets, quarterly | $29,111,500 | 6,972 |
| Volatile liabilities | $765,000 | 6,523 |
| Insider loans | $302,000 | 5,307 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $440,000 | 6,943 |
| Tier 1 (core) risk-based capital | $3,676,000 | 6,752 |
| Tier 2 risk-based capital | $251,000 | 6,474 |
| Total risk weighted assets | $19,811,000 | 6,777 |
| Total unused commitments | $440,000 | 6,943 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $29,134,000 | 7,006 |
| Cash and due from depository institutions | $7,302,000 | 6,854 |
| Interest-bearing balances | $6,831,000 | 3,630 |
| Securities | $1,102,000 | 6,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $17,531,000 | 6,761 |
| Loan loss allowance | $456,000 | 5,970 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $109,000 | 6,958 |
| Other real estate owned | $2,084,000 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,006,000 | 6,132 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $29,134,000 | 7,006 |
| Total liabilities | $24,679,000 | 7,009 |
| Total deposits | $24,661,000 | 6,980 |
| Interest-bearing deposits | $18,101,000 | 7,037 |
| Deposits held in domestic offices | $24,661,000 | 6,978 |
| % insured | 98.91% | 354 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $18,000 | 7,297 |
| Total equity capital | $4,455,000 | 6,624 |
| Total bank equity capital | $4,455,000 | 6,624 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $438,000 | 3,721 |
| Surplus | $4,054,000 | 4,089 |
| Undivided profits | $-37,000 | 6,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $83,000 | 7,197 |
| Earning assets | $25,464,000 | 7,000 |
| Long-term assets (5+ years) | $502,000 | 6,625 |
| Average Assets, year-to-date | $30,713,400 | 6,948 |
| Average Assets, quarterly | $29,036,500 | 7,003 |
| Volatile liabilities | $764,000 | 6,600 |
| Insider loans | $3,000 | 6,600 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $415,000 | 6,995 |
| Tier 1 (core) risk-based capital | $3,705,000 | 6,763 |
| Tier 2 risk-based capital | $229,000 | 6,620 |
| Total risk weighted assets | $18,096,000 | 6,908 |
| Total unused commitments | $415,000 | 6,995 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $29,106,000 | 7,061 |
| Cash and due from depository institutions | $8,013,000 | 6,924 |
| Interest-bearing balances | $7,820,000 | 3,470 |
| Securities | $1,103,000 | 7,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $16,831,000 | 6,869 |
| Loan loss allowance | $282,000 | 6,618 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $44,000 | 7,258 |
| Other real estate owned | $2,616,000 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $499,000 | 6,986 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $29,107,000 | 7,061 |
| Total liabilities | $24,247,000 | 7,088 |
| Total deposits | $24,227,000 | 7,050 |
| Interest-bearing deposits | $15,769,000 | 7,165 |
| Deposits held in domestic offices | $24,227,000 | 7,049 |
| % insured | 98.89% | 383 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $20,000 | 7,390 |
| Total equity capital | $4,860,000 | 6,563 |
| Total bank equity capital | $4,860,000 | 6,563 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $438,000 | 3,762 |
| Surplus | $4,054,000 | 4,124 |
| Undivided profits | $368,000 | 6,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $73,000 | 7,302 |
| Earning assets | $25,754,000 | 7,064 |
| Long-term assets (5+ years) | $408,000 | 6,668 |
| Average Assets, year-to-date | $31,150,000 | 7,004 |
| Average Assets, quarterly | $29,590,000 | 7,049 |
| Volatile liabilities | $762,000 | 6,644 |
| Insider loans | $74,000 | 6,287 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $297,000 | 7,111 |
| Tier 1 (core) risk-based capital | $4,860,000 | 6,473 |
| Tier 2 risk-based capital | $220,000 | 6,713 |
| Total risk weighted assets | $17,498,000 | 6,993 |
| Total unused commitments | $297,000 | 7,112 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $30,074,000 | 7,109 |
| Cash and due from depository institutions | $8,787,000 | 7,117 |
| Interest-bearing balances | $8,548,000 | 3,165 |
| Securities | $1,104,000 | 7,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $17,085,000 | 6,918 |
| Loan loss allowance | $420,000 | 6,192 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $91,000 | 7,186 |
| Other real estate owned | $2,595,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $412,000 | 7,178 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $30,074,000 | 7,109 |
| Total liabilities | $25,081,000 | 7,135 |
| Total deposits | $25,062,000 | 7,095 |
| Interest-bearing deposits | $18,009,000 | 7,162 |
| Deposits held in domestic offices | $25,062,000 | 7,094 |
| % insured | 98.96% | 396 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $19,000 | 7,464 |
| Total equity capital | $4,993,000 | 6,559 |
| Total bank equity capital | $4,993,000 | 6,559 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $438,000 | 3,810 |
| Surplus | $4,054,000 | 4,159 |
| Undivided profits | $501,000 | 6,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $76,000 | 7,363 |
| Earning assets | $26,737,000 | 7,100 |
| Long-term assets (5+ years) | $445,000 | 6,703 |
| Average Assets, year-to-date | $31,831,330 | 7,052 |
| Average Assets, quarterly | $31,572,000 | 7,063 |
| Volatile liabilities | $760,000 | 6,717 |
| Insider loans | $3,000 | 6,722 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $362,000 | 7,159 |
| Tier 1 (core) risk-based capital | $4,993,000 | 6,475 |
| Tier 2 risk-based capital | $225,000 | 6,743 |
| Total risk weighted assets | $17,841,000 | 7,047 |
| Total unused commitments | $362,000 | 7,160 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $33,070,000 | 7,076 |
| Cash and due from depository institutions | $9,109,000 | 7,170 |
| Interest-bearing balances | $8,924,000 | 3,197 |
| Securities | $1,105,000 | 7,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $19,818,000 | 6,819 |
| Loan loss allowance | $662,000 | 5,536 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $93,000 | 7,243 |
| Other real estate owned | $2,506,000 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $439,000 | 7,214 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $33,069,000 | 7,076 |
| Total liabilities | $28,086,000 | 7,101 |
| Total deposits | $28,061,000 | 7,050 |
| Interest-bearing deposits | $20,948,000 | 7,125 |
| Deposits held in domestic offices | $28,061,000 | 7,049 |
| % insured | 98.90% | 433 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $25,000 | 7,498 |
| Total equity capital | $4,983,000 | 6,572 |
| Total bank equity capital | $4,983,000 | 6,572 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $438,000 | 3,852 |
| Surplus | $3,893,000 | 4,283 |
| Undivided profits | $652,000 | 5,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $84,000 | 7,389 |
| Earning assets | $29,847,000 | 7,059 |
| Long-term assets (5+ years) | $453,000 | 6,748 |
| Average Assets, year-to-date | $32,710,000 | 7,079 |
| Average Assets, quarterly | $32,710,000 | 7,079 |
| Volatile liabilities | $758,000 | 6,765 |
| Insider loans | $3,000 | 6,786 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $261,000 | 7,283 |
| Tier 1 (core) risk-based capital | $4,983,000 | 6,511 |
| Tier 2 risk-based capital | $254,000 | 6,655 |
| Total risk weighted assets | $19,880,000 | 6,985 |
| Total unused commitments | $261,000 | 7,284 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $32,350,000 | 7,160 |
| Cash and due from depository institutions | $6,313,000 | 7,244 |
| Interest-bearing balances | $6,074,000 | 3,604 |
| Securities | $1,106,000 | 7,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $22,004,000 | 6,808 |
| Loan loss allowance | $885,000 | 4,979 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $96,000 | 7,303 |
| Other real estate owned | $2,347,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $484,000 | 7,255 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $32,350,000 | 7,160 |
| Total liabilities | $27,378,000 | 7,183 |
| Total deposits | $27,353,000 | 7,129 |
| Interest-bearing deposits | $20,769,000 | 7,174 |
| Deposits held in domestic offices | $27,353,000 | 7,129 |
| % insured | 99.04% | 362 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $25,000 | 7,571 |
| Total equity capital | $4,972,000 | 6,636 |
| Total bank equity capital | $4,972,000 | 6,636 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $438,000 | 3,905 |
| Surplus | $3,893,000 | 4,323 |
| Undivided profits | $641,000 | 6,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,666,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $95,000 | 7,424 |
| Earning assets | $29,184,000 | 7,139 |
| Long-term assets (5+ years) | $515,000 | 6,802 |
| Average Assets, year-to-date | $34,987,000 | 7,046 |
| Average Assets, quarterly | $32,642,000 | 7,141 |
| Volatile liabilities | $9,902,000 | 6,059 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $419,000 | 7,245 |
| Tier 1 (core) risk-based capital | $4,972,000 | 6,576 |
| Tier 2 risk-based capital | $279,000 | 6,619 |
| Total risk weighted assets | $21,712,000 | 6,985 |
| Total unused commitments | $419,000 | 7,245 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $32,934,000 | 7,213 |
| Cash and due from depository institutions | $2,790,000 | 7,328 |
| Interest-bearing balances | $2,601,000 | 4,660 |
| Securities | $1,107,000 | 7,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $24,470,000 | 6,778 |
| Loan loss allowance | $504,000 | 6,094 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $98,000 | 7,395 |
| Other real estate owned | $2,079,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,390,000 | 4,925 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $32,934,000 | 7,213 |
| Total liabilities | $27,305,000 | 7,254 |
| Total deposits | $26,999,000 | 7,206 |
| Interest-bearing deposits | $21,698,000 | 7,219 |
| Deposits held in domestic offices | $26,999,000 | 7,205 |
| % insured | 98.68% | 364 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $306,000 | 5,960 |
| Total equity capital | $5,629,000 | 6,557 |
| Total bank equity capital | $5,629,000 | 6,557 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $438,000 | 3,985 |
| Surplus | $3,893,000 | 4,353 |
| Undivided profits | $1,298,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,429,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $104,000 | 7,516 |
| Earning assets | $28,178,000 | 7,245 |
| Long-term assets (5+ years) | $516,000 | 6,887 |
| Average Assets, year-to-date | $35,646,250 | 7,105 |
| Average Assets, quarterly | $33,415,000 | 7,190 |
| Volatile liabilities | $10,011,000 | 6,125 |
| Insider loans | $2,000 | 6,980 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $357,000 | 7,392 |
| Tier 1 (core) risk-based capital | $5,629,000 | 6,446 |
| Tier 2 risk-based capital | $328,000 | 6,469 |
| Total risk weighted assets | $26,095,000 | 6,825 |
| Total unused commitments | $357,000 | 7,393 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $33,896,000 | 7,239 |
| Cash and due from depository institutions | $3,467,000 | 7,520 |
| Interest-bearing balances | $3,297,000 | 4,252 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $25,761,000 | 6,760 |
| Loan loss allowance | $365,000 | 6,575 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $96,000 | 7,479 |
| Other real estate owned | $2,358,000 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,214,000 | 5,101 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $33,896,000 | 7,239 |
| Total liabilities | $27,875,000 | 7,278 |
| Total deposits | $27,567,000 | 7,234 |
| Interest-bearing deposits | $22,029,000 | 7,251 |
| Deposits held in domestic offices | $27,567,000 | 7,234 |
| % insured | 98.55% | 438 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $308,000 | 5,836 |
| Total equity capital | $6,021,000 | 6,474 |
| Total bank equity capital | $6,021,000 | 6,473 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $438,000 | 4,025 |
| Surplus | $3,893,000 | 4,384 |
| Undivided profits | $1,690,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,417,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $118,000 | 7,514 |
| Earning assets | $29,058,000 | 7,266 |
| Long-term assets (5+ years) | $508,000 | 6,939 |
| Average Assets, year-to-date | $36,550,330 | 7,128 |
| Average Assets, quarterly | $35,410,000 | 7,172 |
| Volatile liabilities | $9,812,000 | 6,201 |
| Insider loans | $18,000 | 6,951 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $432,000 | 7,413 |
| Tier 1 (core) risk-based capital | $6,021,000 | 6,355 |
| Tier 2 risk-based capital | $341,000 | 6,458 |
| Total risk weighted assets | $27,238,000 | 6,828 |
| Total unused commitments | $432,000 | 7,415 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $36,924,000 | 7,206 |
| Cash and due from depository institutions | $4,874,000 | 7,505 |
| Interest-bearing balances | $4,690,000 | 3,803 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $27,274,000 | 6,723 |
| Loan loss allowance | $531,000 | 6,082 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $103,000 | 7,542 |
| Other real estate owned | $2,464,000 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,209,000 | 5,177 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $36,924,000 | 7,206 |
| Total liabilities | $30,972,000 | 7,240 |
| Total deposits | $30,652,000 | 7,186 |
| Interest-bearing deposits | $25,500,000 | 7,177 |
| Deposits held in domestic offices | $30,652,000 | 7,184 |
| % insured | 77.02% | 6,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $320,000 | 5,741 |
| Total equity capital | $5,952,000 | 6,543 |
| Total bank equity capital | $5,952,000 | 6,543 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $438,000 | 4,091 |
| Surplus | $3,893,000 | 4,442 |
| Undivided profits | $1,621,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 4,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $150,000 | 7,466 |
| Earning assets | $31,964,000 | 7,264 |
| Long-term assets (5+ years) | $808,000 | 6,962 |
| Average Assets, year-to-date | $37,877,500 | 7,167 |
| Average Assets, quarterly | $37,877,500 | 7,167 |
| Volatile liabilities | $7,626,000 | 6,666 |
| Insider loans | $23,000 | 6,999 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $444,000 | 7,507 |
| Tier 1 (core) risk-based capital | $5,952,000 | 6,454 |
| Tier 2 risk-based capital | $367,000 | 6,402 |
| Total risk weighted assets | $29,232,000 | 6,805 |
| Total unused commitments | $444,000 | 7,508 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $38,831,000 | 7,183 |
| Cash and due from depository institutions | $5,340,000 | 7,577 |
| Interest-bearing balances | $5,200,000 | 3,254 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $27,740,000 | 6,785 |
| Loan loss allowance | $623,000 | 5,800 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $107,000 | 7,609 |
| Other real estate owned | $3,365,000 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,279,000 | 5,206 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $38,831,000 | 7,183 |
| Total liabilities | $32,861,000 | 7,215 |
| Total deposits | $32,543,000 | 7,161 |
| Interest-bearing deposits | $29,201,000 | 7,022 |
| Deposits held in domestic offices | $32,543,000 | 7,161 |
| % insured | 66.14% | 7,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $318,000 | 5,801 |
| Total equity capital | $5,970,000 | 6,560 |
| Total bank equity capital | $5,970,000 | 6,560 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $438,000 | 4,137 |
| Surplus | $3,893,000 | 4,480 |
| Undivided profits | $1,639,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 6,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $179,000 | 7,378 |
| Earning assets | $32,940,000 | 7,266 |
| Long-term assets (5+ years) | $957,000 | 6,973 |
| Average Assets, year-to-date | $49,870,000 | 6,708 |
| Average Assets, quarterly | $44,246,500 | 6,972 |
| Volatile liabilities | $6,924,000 | 6,819 |
| Insider loans | $25,000 | 7,051 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $646,000 | 7,470 |
| Tier 1 (core) risk-based capital | $5,970,000 | 6,460 |
| Tier 2 risk-based capital | $389,000 | 6,365 |
| Total risk weighted assets | $30,887,000 | 6,796 |
| Total unused commitments | $646,000 | 7,471 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $49,662,000 | 6,810 |
| Cash and due from depository institutions | $14,291,000 | 7,648 |
| Interest-bearing balances | $14,033,000 | 1,614 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $29,355,000 | 6,741 |
| Loan loss allowance | $567,000 | 5,951 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $106,000 | 7,699 |
| Other real estate owned | $3,168,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,742,000 | 4,442 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $49,662,000 | 6,810 |
| Total liabilities | $42,822,000 | 6,824 |
| Total deposits | $42,773,000 | 6,713 |
| Interest-bearing deposits | $34,538,000 | 6,774 |
| Deposits held in domestic offices | $42,773,000 | 6,713 |
| % insured | 83.03% | 5,956 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $49,000 | 7,970 |
| Total equity capital | $6,840,000 | 6,376 |
| Total bank equity capital | $6,840,000 | 6,376 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $438,000 | 4,193 |
| Surplus | $3,893,000 | 4,501 |
| Undivided profits | $2,509,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,541,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $202,000 | 7,394 |
| Earning assets | $43,388,000 | 6,882 |
| Long-term assets (5+ years) | $1,109,000 | 7,008 |
| Average Assets, year-to-date | $52,629,750 | 6,654 |
| Average Assets, quarterly | $49,666,500 | 6,801 |
| Volatile liabilities | $5,596,000 | 7,099 |
| Insider loans | $28,000 | 7,082 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $884,000 | 7,434 |
| Tier 1 (core) risk-based capital | $6,840,000 | 6,235 |
| Tier 2 risk-based capital | $403,000 | 6,314 |
| Total risk weighted assets | $32,112,000 | 6,776 |
| Total unused commitments | $884,000 | 7,437 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $49,671,000 | 6,860 |
| Cash and due from depository institutions | $8,155,000 | 7,736 |
| Interest-bearing balances | $7,983,000 | 2,098 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $2,543,000 | 2,921 |
| Net loans & leases | $32,100,000 | 6,629 |
| Loan loss allowance | $342,000 | 6,830 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $114,000 | 7,766 |
| Other real estate owned | $4,112,000 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,647,000 | 4,497 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $49,671,000 | 6,860 |
| Total liabilities | $42,535,000 | 6,877 |
| Total deposits | $42,484,000 | 6,761 |
| Interest-bearing deposits | $37,589,000 | 6,666 |
| Deposits held in domestic offices | $42,484,000 | 6,760 |
| % insured | 49.26% | 7,763 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $51,000 | 8,048 |
| Total equity capital | $7,136,000 | 6,292 |
| Total bank equity capital | $7,136,000 | 6,290 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $438,000 | 4,246 |
| Surplus | $3,893,000 | 4,547 |
| Undivided profits | $2,805,000 | 5,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,757,000 | 3,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $202,000 | 7,404 |
| Earning assets | $42,626,000 | 6,967 |
| Long-term assets (5+ years) | $1,262,000 | 7,033 |
| Average Assets, year-to-date | $53,619,000 | 6,682 |
| Average Assets, quarterly | $51,663,500 | 6,779 |
| Volatile liabilities | $5,035,000 | 7,251 |
| Insider loans | $32,000 | 7,119 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,152,000 | 7,411 |
| Tier 1 (core) risk-based capital | $7,136,000 | 6,181 |
| Tier 2 risk-based capital | $342,000 | 6,613 |
| Total risk weighted assets | $35,669,000 | 6,635 |
| Total unused commitments | $1,152,000 | 7,411 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $53,656,000 | 6,733 |
| Cash and due from depository institutions | $1,455,000 | 7,644 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $8,536,000 | 1,430 |
| Net loans & leases | $35,236,000 | 6,441 |
| Loan loss allowance | $1,062,000 | 4,430 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $116,000 | 7,824 |
| Other real estate owned | $6,660,000 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,653,000 | 5,545 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $53,656,000 | 6,733 |
| Total liabilities | $45,422,000 | 6,794 |
| Total deposits | $45,369,000 | 6,665 |
| Interest-bearing deposits | $42,594,000 | 6,421 |
| Deposits held in domestic offices | $45,369,000 | 6,665 |
| % insured | 34.13% | 8,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $53,000 | 8,052 |
| Total equity capital | $8,234,000 | 5,968 |
| Total bank equity capital | $8,234,000 | 5,967 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $438,000 | 4,270 |
| Surplus | $3,893,000 | 4,565 |
| Undivided profits | $3,903,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,790,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $496,000 | 5,575 |
| Earning assets | $43,772,000 | 6,957 |
| Long-term assets (5+ years) | $1,261,000 | 7,075 |
| Average Assets, year-to-date | $55,593,000 | 6,645 |
| Average Assets, quarterly | $55,593,000 | 6,645 |
| Volatile liabilities | $4,270,000 | 7,420 |
| Insider loans | $38,000 | 7,122 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,044,000 | 7,038 |
| Tier 1 (core) risk-based capital | $8,234,000 | 5,854 |
| Tier 2 risk-based capital | $508,000 | 5,889 |
| Total risk weighted assets | $40,049,000 | 6,388 |
| Total unused commitments | $2,044,000 | 7,038 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $57,530,000 | 6,593 |
| Cash and due from depository institutions | $1,025,000 | 7,696 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $11,739,000 | 811 |
| Net loans & leases | $38,847,000 | 6,315 |
| Loan loss allowance | $1,520,000 | 3,565 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $124,000 | 7,858 |
| Other real estate owned | $4,004,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,791,000 | 5,429 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $57,530,000 | 6,593 |
| Total liabilities | $48,122,000 | 6,673 |
| Total deposits | $48,058,000 | 6,523 |
| Interest-bearing deposits | $44,654,000 | 6,269 |
| Deposits held in domestic offices | $48,058,000 | 6,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $64,000 | 8,037 |
| Total equity capital | $9,408,000 | 5,588 |
| Total bank equity capital | $9,408,000 | 5,588 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $438,000 | 4,296 |
| Surplus | $3,893,000 | 4,553 |
| Undivided profits | $5,077,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,960,000 | 2,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $624,000 | 5,118 |
| Earning assets | $50,586,000 | 6,664 |
| Long-term assets (5+ years) | $1,408,000 | 7,042 |
| Average Assets, year-to-date | $68,319,000 | 6,082 |
| Average Assets, quarterly | $61,777,500 | 6,396 |
| Volatile liabilities | $4,310,000 | 7,459 |
| Insider loans | $41,000 | 7,171 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,787,000 | 6,688 |
| Tier 1 (core) risk-based capital | $9,408,000 | 5,472 |
| Tier 2 risk-based capital | $530,000 | 5,794 |
| Total risk weighted assets | $41,407,000 | 6,361 |
| Total unused commitments | $2,787,000 | 6,690 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $66,025,000 | 6,257 |
| Cash and due from depository institutions | $1,358,000 | 7,638 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $14,817,000 | 813 |
| Net loans & leases | $46,566,000 | 5,958 |
| Loan loss allowance | $704,000 | 5,313 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $130,000 | 7,917 |
| Other real estate owned | $1,737,000 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,417,000 | 6,024 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $66,025,000 | 6,257 |
| Total liabilities | $54,731,000 | 6,374 |
| Total deposits | $54,285,000 | 6,210 |
| Interest-bearing deposits | $49,038,000 | 6,030 |
| Deposits held in domestic offices | $54,285,000 | 6,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $446,000 | 5,705 |
| Total equity capital | $11,294,000 | 5,095 |
| Total bank equity capital | $11,294,000 | 5,095 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $438,000 | 4,337 |
| Surplus | $3,893,000 | 4,556 |
| Undivided profits | $6,963,000 | 3,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,066,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,138,000 | 3,424 |
| Earning assets | $61,383,000 | 6,221 |
| Long-term assets (5+ years) | $1,438,000 | 7,063 |
| Average Assets, year-to-date | $71,016,250 | 6,008 |
| Average Assets, quarterly | $67,031,500 | 6,196 |
| Volatile liabilities | $4,515,000 | 7,415 |
| Insider loans | $44,000 | 7,208 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,089,000 | 6,663 |
| Tier 1 (core) risk-based capital | $11,294,000 | 4,987 |
| Tier 2 risk-based capital | $608,000 | 5,415 |
| Total risk weighted assets | $48,541,000 | 6,049 |
| Total unused commitments | $3,089,000 | 6,666 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $68,038,000 | 6,195 |
| Cash and due from depository institutions | $1,429,000 | 7,549 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $14,593,000 | 790 |
| Net loans & leases | $49,716,000 | 5,811 |
| Loan loss allowance | $961,000 | 4,443 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $136,000 | 7,949 |
| Other real estate owned | $705,000 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,459,000 | 5,930 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $68,038,000 | 6,195 |
| Total liabilities | $56,477,000 | 6,328 |
| Total deposits | $56,029,000 | 6,154 |
| Interest-bearing deposits | $48,800,000 | 6,049 |
| Deposits held in domestic offices | $56,029,000 | 6,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $448,000 | 5,701 |
| Total equity capital | $11,561,000 | 5,012 |
| Total bank equity capital | $11,561,000 | 5,012 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $438,000 | 4,375 |
| Surplus | $3,893,000 | 4,566 |
| Undivided profits | $7,230,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,646,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,156,000 | 3,299 |
| Earning assets | $64,309,000 | 6,111 |
| Long-term assets (5+ years) | $1,462,000 | 7,104 |
| Average Assets, year-to-date | $72,680,000 | 5,996 |
| Average Assets, quarterly | $71,073,000 | 6,083 |
| Volatile liabilities | $4,300,000 | 7,477 |
| Insider loans | $48,000 | 7,251 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,705,000 | 6,908 |
| Tier 1 (core) risk-based capital | $11,561,000 | 4,926 |
| Tier 2 risk-based capital | $678,000 | 5,114 |
| Total risk weighted assets | $53,959,000 | 5,799 |
| Total unused commitments | $2,705,000 | 6,908 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $74,108,000 | 6,003 |
| Cash and due from depository institutions | $1,326,000 | 7,718 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $17,120,000 | 975 |
| Net loans & leases | $53,640,000 | 5,577 |
| Loan loss allowance | $968,000 | 4,360 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $129,000 | 8,005 |
| Other real estate owned | $475,000 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,418,000 | 5,895 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $74,108,000 | 6,003 |
| Total liabilities | $62,321,000 | 6,073 |
| Total deposits | $61,776,000 | 5,929 |
| Interest-bearing deposits | $55,237,000 | 5,776 |
| Deposits held in domestic offices | $61,776,000 | 5,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $545,000 | 5,465 |
| Total equity capital | $11,787,000 | 5,022 |
| Total bank equity capital | $11,787,000 | 5,022 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $438,000 | 4,388 |
| Surplus | $3,893,000 | 4,550 |
| Undivided profits | $7,456,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,050,000 | 1,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,311,000 | 2,963 |
| Earning assets | $70,760,000 | 5,906 |
| Long-term assets (5+ years) | $1,656,000 | 7,032 |
| Average Assets, year-to-date | $75,001,000 | 5,942 |
| Average Assets, quarterly | $75,001,000 | 5,942 |
| Volatile liabilities | $5,204,000 | 7,282 |
| Insider loans | $51,000 | 7,227 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,594,000 | 7,009 |
| Tier 1 (core) risk-based capital | $11,787,000 | 4,860 |
| Tier 2 risk-based capital | $733,000 | 4,919 |
| Total risk weighted assets | $58,368,000 | 5,569 |
| Total unused commitments | $2,594,000 | 7,011 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $75,894,000 | 5,910 |
| Cash and due from depository institutions | $2,376,000 | 7,745 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $14,676,000 | 882 |
| Net loans & leases | $56,844,000 | 5,423 |
| Loan loss allowance | $842,000 | 4,716 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $98,000 | 8,143 |
| Other real estate owned | $200,000 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,700,000 | 5,569 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $75,894,000 | 5,910 |
| Total liabilities | $64,169,000 | 5,975 |
| Total deposits | $63,720,000 | 5,797 |
| Interest-bearing deposits | $56,103,000 | 5,672 |
| Deposits held in domestic offices | $63,720,000 | 5,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $449,000 | 5,915 |
| Total equity capital | $11,725,000 | 4,970 |
| Total bank equity capital | $11,725,000 | 4,970 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $438,000 | 4,410 |
| Surplus | $3,893,000 | 4,530 |
| Undivided profits | $7,394,000 | 3,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 4,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,538,000 | 2,766 |
| Earning assets | $71,520,000 | 5,825 |
| Long-term assets (5+ years) | $1,747,000 | 6,916 |
| Average Assets, year-to-date | $73,479,600 | 5,880 |
| Average Assets, quarterly | $75,399,000 | 5,892 |
| Volatile liabilities | $5,147,000 | 7,269 |
| Insider loans | $58,000 | 7,232 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,312,000 | 5,929 |
| Tier 1 (core) risk-based capital | $11,725,000 | 4,851 |
| Tier 2 risk-based capital | $785,000 | 4,712 |
| Total risk weighted assets | $62,712,000 | 5,369 |
| Total unused commitments | $5,312,000 | 5,930 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $74,904,000 | 5,926 |
| Cash and due from depository institutions | $2,583,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $11,252,000 | 1,308 |
| Net loans & leases | $59,504,000 | 5,258 |
| Loan loss allowance | $798,000 | 4,838 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $90,000 | 8,182 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,475,000 | 5,945 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $74,904,000 | 5,926 |
| Total liabilities | $63,658,000 | 5,981 |
| Total deposits | $63,281,000 | 5,807 |
| Interest-bearing deposits | $54,284,000 | 5,749 |
| Deposits held in domestic offices | $63,281,000 | 5,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $377,000 | 6,424 |
| Total equity capital | $11,246,000 | 5,097 |
| Total bank equity capital | $11,246,000 | 5,097 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $438,000 | 4,405 |
| Surplus | $3,893,000 | 4,492 |
| Undivided profits | $6,915,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,388,000 | 3,180 |
| Earning assets | $70,756,000 | 5,835 |
| Long-term assets (5+ years) | $1,146,000 | 7,125 |
| Average Assets, year-to-date | $72,876,000 | 5,917 |
| Average Assets, quarterly | $75,225,500 | 5,897 |
| Volatile liabilities | $4,563,000 | 7,441 |
| Insider loans | $63,000 | 7,228 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,433,000 | 4,497 |
| Tier 1 (core) risk-based capital | $11,246,000 | 4,998 |
| Tier 2 risk-based capital | $798,000 | 4,643 |
| Total risk weighted assets | $64,196,000 | 5,278 |
| Total unused commitments | $11,433,000 | 4,497 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $75,547,000 | 5,916 |
| Cash and due from depository institutions | $2,931,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,521 |
| Net loans & leases | $60,850,000 | 5,208 |
| Loan loss allowance | $712,000 | 5,159 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $64,000 | 8,314 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,202,000 | 6,370 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $75,547,000 | 5,916 |
| Total liabilities | $64,566,000 | 5,967 |
| Total deposits | $64,111,000 | 5,779 |
| Interest-bearing deposits | $53,713,000 | 5,795 |
| Deposits held in domestic offices | $64,111,000 | 5,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $455,000 | 5,790 |
| Total equity capital | $10,981,000 | 5,093 |
| Total bank equity capital | $10,981,000 | 5,093 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $438,000 | 4,432 |
| Surplus | $3,893,000 | 4,490 |
| Undivided profits | $6,650,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,115,000 | 3,619 |
| Earning assets | $71,350,000 | 5,821 |
| Long-term assets (5+ years) | $1,264,000 | 7,092 |
| Average Assets, year-to-date | $72,200,000 | 5,979 |
| Average Assets, quarterly | $72,724,000 | 5,991 |
| Volatile liabilities | $33,891,000 | 3,418 |
| Insider loans | $62,000 | 7,265 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,362,000 | 3,703 |
| Tier 1 (core) risk-based capital | $10,981,000 | 5,055 |
| Tier 2 risk-based capital | $712,000 | 4,955 |
| Total risk weighted assets | $65,105,000 | 5,216 |
| Total unused commitments | $17,362,000 | 3,705 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $69,901,000 | 6,108 |
| Cash and due from depository institutions | $1,881,000 | 7,698 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $9,845,000 | 2,014 |
| Net loans & leases | $57,002,000 | 5,342 |
| Loan loss allowance | $628,000 | 5,489 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $64,000 | 8,351 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,109,000 | 6,470 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $69,901,000 | 6,108 |
| Total liabilities | $59,674,000 | 6,152 |
| Total deposits | $58,837,000 | 6,022 |
| Interest-bearing deposits | $49,866,000 | 6,005 |
| Deposits held in domestic offices | $58,837,000 | 6,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $837,000 | 4,328 |
| Total equity capital | $10,227,000 | 5,317 |
| Total bank equity capital | $10,227,000 | 5,317 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $438,000 | 4,437 |
| Surplus | $3,893,000 | 4,461 |
| Undivided profits | $5,896,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,067,000 | 3,617 |
| Earning assets | $66,847,000 | 6,020 |
| Long-term assets (5+ years) | $706,000 | 7,306 |
| Average Assets, year-to-date | $70,526,500 | 6,054 |
| Average Assets, quarterly | $70,526,500 | 6,054 |
| Volatile liabilities | $30,037,000 | 3,631 |
| Insider loans | $68,000 | 7,243 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,643,000 | 3,530 |
| Tier 1 (core) risk-based capital | $10,227,000 | 5,234 |
| Tier 2 risk-based capital | $628,000 | 5,264 |
| Total risk weighted assets | $61,129,000 | 5,351 |
| Total unused commitments | $18,643,000 | 3,531 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $71,152,000 | 6,055 |
| Cash and due from depository institutions | $2,144,000 | 7,725 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $13,151,000 | 1,251 |
| Net loans & leases | $54,476,000 | 5,433 |
| Loan loss allowance | $639,000 | 5,425 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $74,000 | 8,343 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,307,000 | 6,179 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $71,152,000 | 6,055 |
| Total liabilities | $61,686,000 | 6,064 |
| Total deposits | $61,289,000 | 5,901 |
| Interest-bearing deposits | $50,205,000 | 5,955 |
| Deposits held in domestic offices | $61,289,000 | 5,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $397,000 | 6,049 |
| Total equity capital | $9,466,000 | 5,541 |
| Total bank equity capital | $9,466,000 | 5,541 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $438,000 | 4,452 |
| Surplus | $3,893,000 | 4,429 |
| Undivided profits | $5,135,000 | 4,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,205,000 | 3,395 |
| Earning assets | $67,627,000 | 5,964 |
| Long-term assets (5+ years) | $628,000 | 7,364 |
| Average Assets, year-to-date | $63,160,200 | 6,217 |
| Average Assets, quarterly | $68,332,500 | 6,105 |
| Volatile liabilities | $27,229,000 | 3,949 |
| Insider loans | $75,000 | 7,197 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,370,000 | 3,613 |
| Tier 1 (core) risk-based capital | $9,466,000 | 5,453 |
| Tier 2 risk-based capital | $639,000 | 5,216 |
| Total risk weighted assets | $59,442,000 | 5,389 |
| Total unused commitments | $17,370,000 | 3,613 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $65,513,000 | 6,238 |
| Cash and due from depository institutions | $2,926,000 | 7,780 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $15,536,000 | 895 |
| Net loans & leases | $46,199,000 | 5,894 |
| Loan loss allowance | $611,000 | 5,546 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,000 | 8,636 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $838,000 | 7,145 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $65,513,000 | 6,238 |
| Total liabilities | $56,502,000 | 6,258 |
| Total deposits | $56,048,000 | 6,099 |
| Interest-bearing deposits | $44,538,000 | 6,222 |
| Deposits held in domestic offices | $56,048,000 | 6,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $454,000 | 5,828 |
| Total equity capital | $9,011,000 | 5,672 |
| Total bank equity capital | $9,011,000 | 5,672 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $438,000 | 4,479 |
| Surplus | $3,893,000 | 4,413 |
| Undivided profits | $4,680,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $721,000 | 5,074 |
| Earning assets | $61,735,000 | 6,172 |
| Long-term assets (5+ years) | $737,000 | 7,351 |
| Average Assets, year-to-date | $61,162,250 | 6,339 |
| Average Assets, quarterly | $64,119,500 | 6,261 |
| Volatile liabilities | $21,406,000 | 4,549 |
| Insider loans | $85,000 | 7,201 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $19,090,000 | 3,459 |
| Tier 1 (core) risk-based capital | $9,011,000 | 5,605 |
| Tier 2 risk-based capital | $611,000 | 5,337 |
| Total risk weighted assets | $50,904,000 | 5,818 |
| Total unused commitments | $19,090,000 | 3,461 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $62,726,000 | 6,342 |
| Cash and due from depository institutions | $2,697,000 | 7,800 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $12,719,000 | 1,005 |
| Net loans & leases | $46,254,000 | 5,870 |
| Loan loss allowance | $613,000 | 5,531 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,000 | 8,695 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,048,000 | 6,643 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $62,726,000 | 6,342 |
| Total liabilities | $54,082,000 | 6,387 |
| Total deposits | $53,694,000 | 6,232 |
| Interest-bearing deposits | $44,416,000 | 6,235 |
| Deposits held in domestic offices | $53,694,000 | 6,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $388,000 | 5,893 |
| Total equity capital | $8,644,000 | 5,682 |
| Total bank equity capital | $8,644,000 | 5,682 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $438,000 | 4,475 |
| Surplus | $3,893,000 | 4,388 |
| Undivided profits | $4,313,000 | 4,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $927,000 | 3,837 |
| Earning assets | $58,973,000 | 6,268 |
| Long-term assets (5+ years) | $677,000 | 7,401 |
| Average Assets, year-to-date | $59,712,000 | 6,424 |
| Average Assets, quarterly | $64,571,000 | 6,256 |
| Volatile liabilities | $21,449,000 | 4,481 |
| Insider loans | $89,000 | 7,213 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,661,000 | 3,960 |
| Tier 1 (core) risk-based capital | $8,644,000 | 5,669 |
| Tier 2 risk-based capital | $613,000 | 5,298 |
| Total risk weighted assets | $50,693,000 | 5,804 |
| Total unused commitments | $14,661,000 | 3,961 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $66,416,000 | 6,201 |
| Cash and due from depository institutions | $2,898,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $13,028,000 | 1,149 |
| Net loans & leases | $49,470,000 | 5,638 |
| Loan loss allowance | $580,000 | 5,669 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,000 | 8,706 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,011,000 | 6,633 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $66,416,000 | 6,201 |
| Total liabilities | $58,461,000 | 6,200 |
| Total deposits | $58,037,000 | 6,042 |
| Interest-bearing deposits | $48,631,000 | 6,018 |
| Deposits held in domestic offices | $58,037,000 | 6,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $424,000 | 5,587 |
| Total equity capital | $7,955,000 | 5,925 |
| Total bank equity capital | $7,955,000 | 5,925 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $438,000 | 4,464 |
| Surplus | $3,893,000 | 4,316 |
| Undivided profits | $3,624,000 | 5,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $881,000 | 3,842 |
| Earning assets | $62,498,000 | 6,143 |
| Long-term assets (5+ years) | $655,000 | 7,432 |
| Average Assets, year-to-date | $58,205,000 | 6,516 |
| Average Assets, quarterly | $58,205,000 | 6,516 |
| Volatile liabilities | $20,463,000 | 4,440 |
| Insider loans | $94,000 | 7,188 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,561,000 | 3,991 |
| Tier 1 (core) risk-based capital | $7,955,000 | 5,901 |
| Tier 2 risk-based capital | $580,000 | 5,414 |
| Total risk weighted assets | $53,969,000 | 5,582 |
| Total unused commitments | $14,561,000 | 3,991 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $49,994,000 | 6,950 |
| Cash and due from depository institutions | $2,402,000 | 7,839 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $5,652,000 | 2,270 |
| Net loans & leases | $40,990,000 | 6,117 |
| Loan loss allowance | $465,000 | 6,252 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $19,000 | 8,706 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $931,000 | 6,837 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $49,994,000 | 6,950 |
| Total liabilities | $42,598,000 | 7,020 |
| Total deposits | $42,437,000 | 6,850 |
| Interest-bearing deposits | $32,991,000 | 6,967 |
| Deposits held in domestic offices | $42,437,000 | 6,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $161,000 | 7,427 |
| Total equity capital | $7,396,000 | 6,143 |
| Total bank equity capital | $7,396,000 | 6,143 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $438,000 | 4,484 |
| Surplus | $3,893,000 | 4,287 |
| Undivided profits | $3,065,000 | 5,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $666,000 | 4,775 |
| Earning assets | $46,642,000 | 6,905 |
| Long-term assets (5+ years) | $635,000 | 7,476 |
| Average Assets, year-to-date | $45,497,800 | 7,048 |
| Average Assets, quarterly | $48,883,500 | 6,970 |
| Volatile liabilities | $12,705,000 | 5,536 |
| Insider loans | $100,000 | 7,161 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,721,000 | 3,907 |
| Tier 1 (core) risk-based capital | $7,396,000 | 6,124 |
| Tier 2 risk-based capital | $465,000 | 6,011 |
| Total risk weighted assets | $43,700,000 | 6,137 |
| Total unused commitments | $14,721,000 | 3,908 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $47,773,000 | 7,045 |
| Cash and due from depository institutions | $1,538,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $9,967,000 | 1,303 |
| Net loans & leases | $35,611,000 | 6,468 |
| Loan loss allowance | $412,000 | 6,568 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $106,000 | 8,367 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $551,000 | 7,785 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $47,773,000 | 7,045 |
| Total liabilities | $40,714,000 | 7,103 |
| Total deposits | $40,531,000 | 6,930 |
| Interest-bearing deposits | $32,961,000 | 6,981 |
| Deposits held in domestic offices | $40,531,000 | 6,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $183,000 | 7,349 |
| Total equity capital | $7,059,000 | 6,301 |
| Total bank equity capital | $7,059,000 | 6,301 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $438,000 | 4,486 |
| Surplus | $3,893,000 | 4,247 |
| Undivided profits | $2,728,000 | 5,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $501,000 | 5,738 |
| Earning assets | $45,578,000 | 6,947 |
| Long-term assets (5+ years) | $544,000 | 7,579 |
| Average Assets, year-to-date | $44,373,750 | 7,130 |
| Average Assets, quarterly | $46,804,000 | 7,056 |
| Volatile liabilities | $12,754,000 | 5,506 |
| Insider loans | $25,000 | 7,701 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,420,000 | 3,884 |
| Tier 1 (core) risk-based capital | $7,059,000 | 6,241 |
| Tier 2 risk-based capital | $412,000 | 6,306 |
| Total risk weighted assets | $38,724,000 | 6,427 |
| Total unused commitments | $14,420,000 | 3,885 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $45,835,000 | 7,110 |
| Cash and due from depository institutions | $2,666,000 | 7,864 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $12,018,000 | 991 |
| Net loans & leases | $30,621,000 | 6,763 |
| Loan loss allowance | $356,000 | 6,878 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $120,000 | 8,315 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $410,000 | 8,080 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $45,835,000 | 7,110 |
| Total liabilities | $39,144,000 | 7,164 |
| Total deposits | $38,958,000 | 7,014 |
| Interest-bearing deposits | $30,598,000 | 7,140 |
| Deposits held in domestic offices | $38,958,000 | 7,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $186,000 | 7,151 |
| Total equity capital | $6,691,000 | 6,415 |
| Total bank equity capital | $6,691,000 | 6,415 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $438,000 | 4,479 |
| Surplus | $3,893,000 | 4,200 |
| Undivided profits | $2,360,000 | 6,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $383,000 | 6,282 |
| Earning assets | $42,639,000 | 7,071 |
| Long-term assets (5+ years) | $525,000 | 7,601 |
| Average Assets, year-to-date | $43,240,670 | 7,192 |
| Average Assets, quarterly | $45,182,500 | 7,114 |
| Volatile liabilities | $8,428,000 | 6,326 |
| Insider loans | $17,000 | 7,799 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,986,000 | 4,238 |
| Tier 1 (core) risk-based capital | $6,691,000 | 6,325 |
| Tier 2 risk-based capital | $356,000 | 6,638 |
| Total risk weighted assets | $34,112,000 | 6,700 |
| Total unused commitments | $11,986,000 | 4,238 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $44,530,000 | 7,196 |
| Cash and due from depository institutions | $1,784,000 | 7,909 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $13,259,000 | 931 |
| Net loans & leases | $29,088,000 | 6,861 |
| Loan loss allowance | $344,000 | 7,009 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $114,000 | 8,403 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $285,000 | 8,445 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $44,530,000 | 7,196 |
| Total liabilities | $38,200,000 | 7,251 |
| Total deposits | $37,940,000 | 7,135 |
| Interest-bearing deposits | $29,260,000 | 7,299 |
| Deposits held in domestic offices | $37,940,000 | 7,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $260,000 | 6,369 |
| Total equity capital | $6,330,000 | 6,541 |
| Total bank equity capital | $6,330,000 | 6,541 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $438,000 | 4,501 |
| Surplus | $3,893,000 | 4,183 |
| Undivided profits | $1,999,000 | 6,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $253,000 | 7,312 |
| Earning assets | $42,347,000 | 7,121 |
| Long-term assets (5+ years) | $465,000 | 7,692 |
| Average Assets, year-to-date | $41,943,500 | 7,328 |
| Average Assets, quarterly | $41,943,500 | 7,328 |
| Volatile liabilities | $7,678,000 | 6,429 |
| Insider loans | $19,000 | 7,811 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,037,000 | 4,843 |
| Tier 1 (core) risk-based capital | $6,330,000 | 6,507 |
| Tier 2 risk-based capital | $344,000 | 6,754 |
| Total risk weighted assets | $32,580,000 | 6,810 |
| Total unused commitments | $9,037,000 | 4,845 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $39,357,000 | 7,509 |
| Cash and due from depository institutions | $2,359,000 | 7,943 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $9,170,000 | 1,271 |
| Net loans & leases | $27,468,000 | 7,009 |
| Loan loss allowance | $355,000 | 6,938 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $91,000 | 8,521 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $269,000 | 8,524 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,357,000 | 7,509 |
| Total liabilities | $33,286,000 | 7,582 |
| Total deposits | $33,108,000 | 7,472 |
| Interest-bearing deposits | $24,311,000 | 7,699 |
| Deposits held in domestic offices | $33,108,000 | 7,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $178,000 | 7,078 |
| Total equity capital | $6,071,000 | 6,699 |
| Total bank equity capital | $6,071,000 | 6,699 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $438,000 | 4,516 |
| Surplus | $3,893,000 | 4,147 |
| Undivided profits | $1,740,000 | 6,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $232,000 | 7,515 |
| Earning assets | $36,638,000 | 7,461 |
| Long-term assets (5+ years) | $471,000 | 7,740 |
| Average Assets, year-to-date | $35,953,600 | 7,619 |
| Average Assets, quarterly | $39,092,000 | 7,493 |
| Volatile liabilities | $8,188,000 | 6,278 |
| Insider loans | $16,000 | 7,882 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,988,000 | 5,525 |
| Tier 1 (core) risk-based capital | $6,071,000 | 6,599 |
| Tier 2 risk-based capital | $355,000 | 6,690 |
| Total risk weighted assets | $29,968,000 | 7,006 |
| Total unused commitments | $5,988,000 | 5,526 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $38,827,000 | 7,545 |
| Cash and due from depository institutions | $1,386,000 | 7,973 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $9,264,000 | 1,236 |
| Net loans & leases | $27,797,000 | 6,990 |
| Loan loss allowance | $334,000 | 7,101 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $14,000 | 8,909 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $366,000 | 8,341 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $38,827,000 | 7,545 |
| Total liabilities | $32,932,000 | 7,604 |
| Total deposits | $32,619,000 | 7,474 |
| Interest-bearing deposits | $27,184,000 | 7,477 |
| Deposits held in domestic offices | $32,619,000 | 7,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $313,000 | 6,117 |
| Total equity capital | $5,895,000 | 6,819 |
| Total bank equity capital | $5,895,000 | 6,819 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $438,000 | 4,528 |
| Surplus | $3,893,000 | 4,107 |
| Undivided profits | $1,564,000 | 6,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $234,000 | 7,609 |
| Earning assets | $37,061,000 | 7,440 |
| Long-term assets (5+ years) | $697,000 | 7,690 |
| Average Assets, year-to-date | $35,102,750 | 7,698 |
| Average Assets, quarterly | $38,279,500 | 7,555 |
| Volatile liabilities | $8,101,000 | 6,318 |
| Insider loans | $20,000 | 7,864 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,709,000 | 5,239 |
| Tier 1 (core) risk-based capital | $5,895,000 | 6,704 |
| Tier 2 risk-based capital | $334,000 | 6,849 |
| Total risk weighted assets | $29,483,000 | 7,057 |
| Total unused commitments | $6,709,000 | 5,244 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $37,732,000 | 7,628 |
| Cash and due from depository institutions | $1,480,000 | 8,014 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $10,663,000 | 1,016 |
| Net loans & leases | $25,236,000 | 7,177 |
| Loan loss allowance | $316,000 | 7,225 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $27,000 | 8,908 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $326,000 | 8,443 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,732,000 | 7,628 |
| Total liabilities | $32,062,000 | 7,696 |
| Total deposits | $31,856,000 | 7,567 |
| Interest-bearing deposits | $24,457,000 | 7,761 |
| Deposits held in domestic offices | $31,856,000 | 7,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $206,000 | 6,747 |
| Total equity capital | $5,670,000 | 6,817 |
| Total bank equity capital | $5,670,000 | 6,817 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $438,000 | 4,559 |
| Surplus | $3,893,000 | 4,076 |
| Undivided profits | $1,339,000 | 6,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $218,000 | 7,642 |
| Earning assets | $35,899,000 | 7,539 |
| Long-term assets (5+ years) | $650,000 | 7,772 |
| Average Assets, year-to-date | $33,861,330 | 7,819 |
| Average Assets, quarterly | $35,712,500 | 7,742 |
| Volatile liabilities | $7,512,000 | 6,458 |
| Insider loans | $23,000 | 7,909 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,630,000 | 5,303 |
| Tier 1 (core) risk-based capital | $5,670,000 | 6,766 |
| Tier 2 risk-based capital | $316,000 | 6,969 |
| Total risk weighted assets | $27,272,000 | 7,249 |
| Total unused commitments | $6,630,000 | 5,306 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $33,693,000 | 7,888 |
| Cash and due from depository institutions | $1,341,000 | 8,036 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $9,194,000 | 1,602 |
| Net loans & leases | $22,819,000 | 7,339 |
| Loan loss allowance | $284,000 | 7,467 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $40,000 | 8,876 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $299,000 | 8,503 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $33,693,000 | 7,888 |
| Total liabilities | $28,211,000 | 7,961 |
| Total deposits | $27,964,000 | 7,879 |
| Interest-bearing deposits | $20,471,000 | 8,092 |
| Deposits held in domestic offices | $27,964,000 | 7,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $247,000 | 6,623 |
| Total equity capital | $5,482,000 | 7,016 |
| Total bank equity capital | $5,482,000 | 7,016 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $438,000 | 4,571 |
| Surplus | $3,893,000 | 4,046 |
| Undivided profits | $1,151,000 | 7,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $185,000 | 7,949 |
| Earning assets | $32,013,000 | 7,800 |
| Long-term assets (5+ years) | $417,000 | 7,903 |
| Average Assets, year-to-date | $31,926,000 | 7,964 |
| Average Assets, quarterly | $31,926,000 | 7,964 |
| Volatile liabilities | $3,454,000 | 7,750 |
| Insider loans | $57,000 | 7,638 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,187,000 | 5,120 |
| Tier 1 (core) risk-based capital | $5,482,000 | 6,857 |
| Tier 2 risk-based capital | $284,000 | 7,187 |
| Total risk weighted assets | $24,433,000 | 7,445 |
| Total unused commitments | $7,187,000 | 5,127 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $30,159,000 | 8,105 |
| Cash and due from depository institutions | $1,806,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $9,956,000 | 1,186 |
| Net loans & leases | $18,061,000 | 7,846 |
| Loan loss allowance | $244,000 | 7,751 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $53,000 | 8,889 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $283,000 | 8,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,159,000 | 8,105 |
| Total liabilities | $24,859,000 | 8,200 |
| Total deposits | $24,593,000 | 8,117 |
| Interest-bearing deposits | $17,769,000 | 8,313 |
| Deposits held in domestic offices | $24,593,000 | 8,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $266,000 | 6,389 |
| Total equity capital | $5,300,000 | 7,074 |
| Total bank equity capital | $5,300,000 | 7,074 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $438,000 | 4,608 |
| Surplus | $3,893,000 | 4,018 |
| Undivided profits | $969,000 | 7,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $166,000 | 8,210 |
| Earning assets | $28,017,000 | 8,050 |
| Long-term assets (5+ years) | $539,000 | 7,883 |
| Average Assets, year-to-date | $34,762,600 | 7,792 |
| Average Assets, quarterly | $29,321,000 | 8,131 |
| Volatile liabilities | $3,157,000 | 7,911 |
| Insider loans | $61,000 | 7,669 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,394,000 | 6,022 |
| Tier 1 (core) risk-based capital | $5,300,000 | 6,925 |
| Tier 2 risk-based capital | $244,000 | 7,545 |
| Total risk weighted assets | $19,591,000 | 7,933 |
| Total unused commitments | $4,394,000 | 6,026 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $28,483,000 | 8,235 |
| Cash and due from depository institutions | $3,486,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $5,655,000 | 2,374 |
| Net loans & leases | $18,964,000 | 7,794 |
| Loan loss allowance | $243,000 | 7,796 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $96,000 | 8,750 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $282,000 | 8,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,483,000 | 8,235 |
| Total liabilities | $23,184,000 | 8,342 |
| Total deposits | $22,964,000 | 8,265 |
| Interest-bearing deposits | $15,704,000 | 8,534 |
| Deposits held in domestic offices | $22,964,000 | 8,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $220,000 | 7,124 |
| Total equity capital | $5,299,000 | 7,085 |
| Total bank equity capital | $5,299,000 | 7,085 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $438,000 | 4,643 |
| Surplus | $3,893,000 | 3,963 |
| Undivided profits | $968,000 | 7,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $185,000 | 8,148 |
| Earning assets | $24,619,000 | 8,296 |
| Long-term assets (5+ years) | $701,000 | 7,869 |
| Average Assets, year-to-date | $35,913,500 | 7,778 |
| Average Assets, quarterly | $37,590,000 | 7,718 |
| Volatile liabilities | $3,689,000 | 7,759 |
| Insider loans | $54,000 | 7,782 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,352,000 | 5,646 |
| Tier 1 (core) risk-based capital | $5,299,000 | 6,945 |
| Tier 2 risk-based capital | $243,000 | 7,578 |
| Total risk weighted assets | $20,117,000 | 7,914 |
| Total unused commitments | $5,352,000 | 5,649 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $46,697,000 | 7,220 |
| Cash and due from depository institutions | $4,118,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $21,837,000 | 694 |
| Net loans & leases | $20,358,000 | 7,688 |
| Loan loss allowance | $243,000 | 7,816 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $105,000 | 8,728 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $279,000 | 8,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,697,000 | 7,220 |
| Total liabilities | $41,582,000 | 7,193 |
| Total deposits | $41,413,000 | 7,035 |
| Interest-bearing deposits | $34,649,000 | 7,044 |
| Deposits held in domestic offices | $41,413,000 | 7,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $169,000 | 7,692 |
| Total equity capital | $5,115,000 | 7,189 |
| Total bank equity capital | $5,115,000 | 7,189 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $438,000 | 4,653 |
| Surplus | $3,893,000 | 3,919 |
| Undivided profits | $784,000 | 7,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $196,000 | 8,010 |
| Earning assets | $42,195,000 | 7,223 |
| Long-term assets (5+ years) | $609,000 | 7,907 |
| Average Assets, year-to-date | $38,390,330 | 7,659 |
| Average Assets, quarterly | $40,888,000 | 7,516 |
| Volatile liabilities | $3,569,000 | 7,820 |
| Insider loans | $114,000 | 7,394 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,735,000 | 5,868 |
| Tier 1 (core) risk-based capital | $5,115,000 | 7,022 |
| Tier 2 risk-based capital | $243,000 | 7,589 |
| Total risk weighted assets | $24,797,000 | 7,514 |
| Total unused commitments | $4,735,000 | 5,879 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $35,079,000 | 7,906 |
| Cash and due from depository institutions | $1,892,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $15,914,000 | 1,010 |
| Net loans & leases | $16,895,000 | 8,023 |
| Loan loss allowance | $196,000 | 8,192 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $116,000 | 8,695 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $262,000 | 8,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,079,000 | 7,906 |
| Total liabilities | $30,138,000 | 7,945 |
| Total deposits | $29,958,000 | 7,837 |
| Interest-bearing deposits | $25,655,000 | 7,813 |
| Deposits held in domestic offices | $29,958,000 | 7,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $180,000 | 7,643 |
| Total equity capital | $4,941,000 | 7,244 |
| Total bank equity capital | $4,941,000 | 7,244 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $438,000 | 4,668 |
| Surplus | $3,893,000 | 3,872 |
| Undivided profits | $610,000 | 7,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $169,000 | 8,309 |
| Earning assets | $32,809,000 | 7,855 |
| Long-term assets (5+ years) | $680,000 | 7,886 |
| Average Assets, year-to-date | $34,237,000 | 7,950 |
| Average Assets, quarterly | $34,237,000 | 7,950 |
| Volatile liabilities | $2,903,000 | 8,133 |
| Insider loans | $49,000 | 7,885 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,954,000 | 5,291 |
| Tier 1 (core) risk-based capital | $4,941,000 | 7,077 |
| Tier 2 risk-based capital | $196,000 | 8,029 |
| Total risk weighted assets | $20,376,000 | 7,925 |
| Total unused commitments | $5,954,000 | 5,306 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $33,395,000 | 8,015 |
| Cash and due from depository institutions | $2,470,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $15,763,000 | 886 |
| Net loans & leases | $14,804,000 | 8,287 |
| Loan loss allowance | $183,000 | 8,289 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $117,000 | 8,727 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $241,000 | 8,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,395,000 | 8,015 |
| Total liabilities | $28,639,000 | 8,051 |
| Total deposits | $28,551,000 | 7,954 |
| Interest-bearing deposits | $22,267,000 | 8,092 |
| Deposits held in domestic offices | $28,551,000 | 7,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $88,000 | 8,709 |
| Total equity capital | $4,756,000 | 7,335 |
| Total bank equity capital | $4,756,000 | 7,335 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $438,000 | 4,675 |
| Surplus | $3,893,000 | 3,827 |
| Undivided profits | $425,000 | 8,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $135,000 | 8,650 |
| Earning assets | $30,567,000 | 8,004 |
| Long-term assets (5+ years) | $554,000 | 7,980 |
| Average Assets, year-to-date | $26,474,600 | 8,335 |
| Average Assets, quarterly | $33,653,000 | 7,983 |
| Volatile liabilities | $2,535,000 | 8,361 |
| Insider loans | $34,000 | 8,060 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,458,000 | 5,763 |
| Tier 1 (core) risk-based capital | $4,756,000 | 7,158 |
| Tier 2 risk-based capital | $183,000 | 8,154 |
| Total risk weighted assets | $18,102,000 | 8,181 |
| Total unused commitments | $4,458,000 | 5,767 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $19,075,000 | 9,017 |
| Cash and due from depository institutions | $1,271,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $2,562,000 | 4,275 |
| Net loans & leases | $14,862,000 | 8,386 |
| Loan loss allowance | $170,000 | 8,478 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $219,000 | 8,445 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $161,000 | 9,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,075,000 | 9,017 |
| Total liabilities | $14,701,000 | 9,124 |
| Total deposits | $14,638,000 | 9,063 |
| Interest-bearing deposits | $9,014,000 | 9,256 |
| Deposits held in domestic offices | $14,638,000 | 9,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $63,000 | 9,275 |
| Total equity capital | $4,374,000 | 7,529 |
| Total bank equity capital | $4,374,000 | 7,529 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $438,000 | 4,781 |
| Surplus | $3,893,000 | 3,735 |
| Undivided profits | $43,000 | 8,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $154,000 | 8,758 |
| Earning assets | $17,424,000 | 8,988 |
| Long-term assets (5+ years) | $280,000 | 8,305 |
| Average Assets, year-to-date | $16,725,000 | 9,100 |
| Average Assets, quarterly | $19,307,000 | 8,989 |
| Volatile liabilities | $3,213,000 | 8,173 |
| Insider loans | $30,000 | 8,285 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,185,000 | 5,918 |
| Tier 1 (core) risk-based capital | $4,374,000 | 7,412 |
| Tier 2 risk-based capital | $170,000 | 8,335 |
| Total risk weighted assets | $15,673,000 | 8,546 |
| Total unused commitments | $4,185,000 | 5,923 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $10,198,000 | 9,711 |
| Cash and due from depository institutions | $287,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $4,661,000 | 2,520 |
| Net loans & leases | $4,945,000 | 9,606 |
| Loan loss allowance | $94,000 | 9,286 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $245,000 | 8,561 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $60,000 | 9,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,198,000 | 9,711 |
| Total liabilities | $6,293,000 | 9,761 |
| Total deposits | $6,247,000 | 9,722 |
| Interest-bearing deposits | $5,214,000 | 9,675 |
| Deposits held in domestic offices | $6,247,000 | 9,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $46,000 | 9,724 |
| Total equity capital | $3,905,000 | 7,914 |
| Total bank equity capital | $3,905,000 | 7,914 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $438,000 | 4,930 |
| Surplus | $3,893,000 | 3,679 |
| Undivided profits | $-426,000 | 9,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $59,000 | 9,413 |
| Earning assets | $9,606,000 | 9,666 |
| Long-term assets (5+ years) | $303,000 | 8,457 |
| Average Assets, year-to-date | $8,700,500 | 9,753 |
| Average Assets, quarterly | $8,700,500 | 9,759 |
| Volatile liabilities | $1,868,000 | 8,968 |
| Insider loans | $30,000 | 8,513 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,810,000 | 6,657 |
| Tier 1 (core) risk-based capital | $3,905,000 | 7,845 |
| Tier 2 risk-based capital | $77,280 | 9,367 |
| Total risk weighted assets | $6,165,480 | 9,623 |
| Total unused commitments | $2,810,000 | 6,662 |
| Derivatives | $0 | 481 |