Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 34 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $133,804,000 | 3,549 |
| Cash and due from depository institutions | $13,589,000 | 2,837 |
| Interest-bearing balances | $9,181,000 | 2,720 |
| Securities | $15,951,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $9,900,000 | 423 |
| Net loans & leases | $86,388,000 | 3,360 |
| Loan loss allowance | $1,744,000 | 2,800 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,607,000 | 2,461 |
| Other real estate owned | $0 | 2,837 |
| Goodwill and other intangibles | $2,646,000 | 1,062 |
| All other assets | $1,723,000 | 3,915 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $133,804,000 | 3,519 |
| Total liabilities | $109,094,000 | 3,596 |
| Total deposits | $107,596,000 | 3,585 |
| Interest-bearing deposits | $79,082,000 | 3,545 |
| Deposits held in domestic offices | $107,596,000 | 3,585 |
| % insured | 63.32% | 3,616 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,498,000 | 2,775 |
| Total equity capital | $24,710,000 | 2,687 |
| Total bank equity capital | $24,710,000 | 2,709 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,051 |
| Surplus | $10,236,000 | 2,111 |
| Undivided profits | $13,974,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,264,000 | 2,811 |
| Earning assets | $121,420,000 | 3,559 |
| Long-term assets (5+ years) | $3,040,000 | 4,240 |
| Average Assets, year-to-date | $128,662,200 | 3,547 |
| Average Assets, quarterly | $128,837,000 | 3,561 |
| Volatile liabilities | $14,823,000 | 3,098 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $11,024,000 | 3,246 |
| Tier 1 (core) risk-based capital | $22,211,000 | 3,100 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $11,024,000 | 3,247 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 34 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $123,870,000 | 3,644 |
| Cash and due from depository institutions | $13,193,000 | 2,844 |
| Interest-bearing balances | $9,073,000 | 2,766 |
| Securities | $14,941,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 478 |
| Net loans & leases | $80,502,000 | 3,429 |
| Loan loss allowance | $2,009,000 | 2,599 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,613,000 | 2,468 |
| Other real estate owned | $0 | 2,844 |
| Goodwill and other intangibles | $2,646,000 | 1,059 |
| All other assets | $1,475,000 | 4,015 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $123,870,000 | 3,604 |
| Total liabilities | $99,438,000 | 3,680 |
| Total deposits | $98,367,000 | 3,664 |
| Interest-bearing deposits | $72,933,000 | 3,625 |
| Deposits held in domestic offices | $98,367,000 | 3,664 |
| % insured | 65.74% | 3,526 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,071,000 | 3,215 |
| Total equity capital | $24,432,000 | 2,762 |
| Total bank equity capital | $24,432,000 | 2,792 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,070 |
| Surplus | $10,236,000 | 2,106 |
| Undivided profits | $13,696,000 | 2,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,094,000 | 2,995 |
| Earning assets | $112,016,000 | 3,628 |
| Long-term assets (5+ years) | $788,000 | 4,365 |
| Average Assets, year-to-date | $127,376,750 | 3,560 |
| Average Assets, quarterly | $125,299,000 | 3,594 |
| Volatile liabilities | $12,129,000 | 3,330 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $13,402,000 | 3,119 |
| Tier 1 (core) risk-based capital | $21,728,000 | 3,123 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $13,402,000 | 3,120 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 34 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $126,728,000 | 3,629 |
| Cash and due from depository institutions | $17,733,000 | 2,844 |
| Interest-bearing balances | $10,946,000 | 2,499 |
| Securities | $14,751,000 | 3,721 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 375 |
| Net loans & leases | $76,636,000 | 3,475 |
| Loan loss allowance | $2,028,000 | 2,572 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,603,000 | 2,482 |
| Other real estate owned | $0 | 2,844 |
| Goodwill and other intangibles | $2,646,000 | 1,061 |
| All other assets | $1,259,000 | 4,107 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $126,728,000 | 3,589 |
| Total liabilities | $103,088,000 | 3,655 |
| Total deposits | $102,751,000 | 3,641 |
| Interest-bearing deposits | $75,571,000 | 3,589 |
| Deposits held in domestic offices | $102,751,000 | 3,641 |
| % insured | 64.00% | 3,686 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $337,000 | 4,021 |
| Total equity capital | $23,640,000 | 2,706 |
| Total bank equity capital | $23,640,000 | 2,741 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 2,072 |
| Surplus | $10,236,000 | 2,108 |
| Undivided profits | $12,904,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 1,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $848,000 | 3,288 |
| Earning assets | $112,433,000 | 3,633 |
| Long-term assets (5+ years) | $479,000 | 4,392 |
| Average Assets, year-to-date | $128,545,667 | 3,558 |
| Average Assets, quarterly | $127,940,000 | 3,573 |
| Volatile liabilities | $11,274,000 | 3,395 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $14,337,000 | 3,081 |
| Tier 1 (core) risk-based capital | $21,257,000 | 3,142 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $14,337,000 | 3,081 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 36 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $129,152,000 | 3,612 |
| Cash and due from depository institutions | $15,787,000 | 2,765 |
| Interest-bearing balances | $10,800,000 | 2,631 |
| Securities | $15,669,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $21,600,000 | 207 |
| Net loans & leases | $68,685,000 | 3,596 |
| Loan loss allowance | $2,029,000 | 2,582 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,568,000 | 2,490 |
| Other real estate owned | $0 | 2,765 |
| Goodwill and other intangibles | $2,646,000 | 1,076 |
| All other assets | $1,197,000 | 4,136 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $129,152,000 | 3,571 |
| Total liabilities | $105,871,000 | 3,650 |
| Total deposits | $105,556,000 | 3,628 |
| Interest-bearing deposits | $76,340,000 | 3,591 |
| Deposits held in domestic offices | $105,556,000 | 3,628 |
| % insured | 66.04% | 3,529 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $315,000 | 4,054 |
| Total equity capital | $23,281,000 | 2,751 |
| Total bank equity capital | $23,281,000 | 2,742 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $500,000 | 2,086 |
| Surplus | $10,236,000 | 2,105 |
| Undivided profits | $12,545,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,353,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $728,000 | 3,421 |
| Earning assets | $116,754,000 | 3,597 |
| Long-term assets (5+ years) | $233,000 | 4,462 |
| Average Assets, year-to-date | $129,454,500 | 3,559 |
| Average Assets, quarterly | $129,454,500 | 3,559 |
| Volatile liabilities | $11,565,000 | 3,297 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $18,757,000 | 2,837 |
| Tier 1 (core) risk-based capital | $20,917,000 | 3,156 |
| Tier 2 risk-based capital | $1,082,000 | 2,166 |
| Total risk weighted assets | $85,653,000 | 2,307 |
| Total unused commitments | $18,757,000 | 2,837 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 36 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $129,757,000 | 3,607 |
| Cash and due from depository institutions | $16,204,000 | 2,769 |
| Interest-bearing balances | $10,656,000 | 2,427 |
| Securities | $12,720,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $16,750,000 | 230 |
| Net loans & leases | $76,174,000 | 3,489 |
| Loan loss allowance | $2,007,000 | 2,594 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,600,000 | 2,475 |
| Other real estate owned | $0 | 2,769 |
| Goodwill and other intangibles | $2,646,000 | 1,074 |
| All other assets | $1,663,000 | 3,989 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $129,757,000 | 3,574 |
| Total liabilities | $106,658,000 | 3,660 |
| Total deposits | $106,316,000 | 3,618 |
| Interest-bearing deposits | $78,473,000 | 3,548 |
| Deposits held in domestic offices | $106,316,000 | 3,618 |
| % insured | 61.91% | 3,839 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $342,000 | 3,949 |
| Total equity capital | $23,099,000 | 2,758 |
| Total bank equity capital | $23,099,000 | 2,750 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $10,236,000 | 2,111 |
| Undivided profits | $12,363,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,617,000 | 1,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,190,000 | 2,812 |
| Earning assets | $116,300,000 | 3,603 |
| Long-term assets (5+ years) | $347,000 | 4,466 |
| Average Assets, year-to-date | $131,467,800 | 3,539 |
| Average Assets, quarterly | $129,230,500 | 3,564 |
| Volatile liabilities | $19,381,000 | 2,734 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $8,792,000 | 3,508 |
| Tier 1 (core) risk-based capital | $20,701,000 | 3,179 |
| Tier 2 risk-based capital | $1,140,000 | 2,144 |
| Total risk weighted assets | $90,373,000 | 2,292 |
| Total unused commitments | $8,792,000 | 3,508 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 36 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $128,704,000 | 3,611 |
| Cash and due from depository institutions | $14,121,000 | 2,774 |
| Interest-bearing balances | $10,513,000 | 2,399 |
| Securities | $12,469,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $14,950,000 | 253 |
| Net loans & leases | $79,218,000 | 3,446 |
| Loan loss allowance | $2,007,000 | 2,580 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,625,000 | 2,468 |
| Other real estate owned | $0 | 2,774 |
| Goodwill and other intangibles | $2,646,000 | 1,091 |
| All other assets | $1,675,000 | 4,016 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $128,704,000 | 3,574 |
| Total liabilities | $106,392,000 | 3,662 |
| Total deposits | $106,065,000 | 3,627 |
| Interest-bearing deposits | $78,192,000 | 3,568 |
| Deposits held in domestic offices | $106,065,000 | 3,627 |
| % insured | 61.93% | 3,861 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $327,000 | 4,025 |
| Total equity capital | $22,312,000 | 2,699 |
| Total bank equity capital | $22,312,000 | 2,692 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $10,236,000 | 2,098 |
| Undivided profits | $11,576,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,690,000 | 1,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,195,000 | 2,770 |
| Earning assets | $117,150,000 | 3,584 |
| Long-term assets (5+ years) | $477,000 | 4,483 |
| Average Assets, year-to-date | $131,895,500 | 3,543 |
| Average Assets, quarterly | $127,559,000 | 3,584 |
| Volatile liabilities | $17,876,000 | 2,755 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $7,709,000 | 3,614 |
| Tier 1 (core) risk-based capital | $20,142,000 | 3,221 |
| Tier 2 risk-based capital | $1,190,000 | 2,124 |
| Total risk weighted assets | $94,440,000 | 2,265 |
| Total unused commitments | $7,709,000 | 3,614 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 35 | 2,836 |
| Assets and Liabilities | ||
| Total Assets: | $126,414,000 | 3,655 |
| Cash and due from depository institutions | $14,968,000 | 2,836 |
| Interest-bearing balances | $10,371,000 | 2,363 |
| Securities | $14,040,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $17,350,000 | 220 |
| Net loans & leases | $72,597,000 | 3,532 |
| Loan loss allowance | $2,276,000 | 2,436 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,671,000 | 2,459 |
| Other real estate owned | $0 | 2,836 |
| Goodwill and other intangibles | $2,646,000 | 1,080 |
| All other assets | $1,142,000 | 4,194 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $126,414,000 | 3,616 |
| Total liabilities | $104,603,000 | 3,688 |
| Total deposits | $104,333,000 | 3,656 |
| Interest-bearing deposits | $77,807,000 | 3,567 |
| Deposits held in domestic offices | $104,333,000 | 3,656 |
| % insured | 62.51% | 3,862 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $270,000 | 4,044 |
| Total equity capital | $21,811,000 | 2,778 |
| Total bank equity capital | $21,811,000 | 2,773 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $10,236,000 | 2,105 |
| Undivided profits | $11,075,000 | 2,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,939,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $919,000 | 3,012 |
| Earning assets | $114,358,000 | 3,628 |
| Long-term assets (5+ years) | $588,000 | 4,507 |
| Average Assets, year-to-date | $132,959,333 | 3,542 |
| Average Assets, quarterly | $129,588,500 | 3,588 |
| Volatile liabilities | $17,456,000 | 2,697 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $11,296,000 | 3,340 |
| Tier 1 (core) risk-based capital | $19,551,000 | 3,245 |
| Tier 2 risk-based capital | $1,097,000 | 2,179 |
| Total risk weighted assets | $86,621,000 | 2,317 |
| Total unused commitments | $11,296,000 | 3,341 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 35 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $132,763,000 | 3,593 |
| Cash and due from depository institutions | $15,298,000 | 2,869 |
| Interest-bearing balances | $10,241,000 | 2,545 |
| Securities | $16,620,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $28,050,000 | 143 |
| Net loans & leases | $65,384,000 | 3,655 |
| Loan loss allowance | $2,276,000 | 2,447 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,713,000 | 2,446 |
| Other real estate owned | $0 | 2,869 |
| Goodwill and other intangibles | $2,646,000 | 1,104 |
| All other assets | $1,052,000 | 4,255 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $132,763,000 | 3,593 |
| Total liabilities | $110,807,000 | 3,679 |
| Total deposits | $110,527,000 | 3,621 |
| Interest-bearing deposits | $85,018,000 | 3,523 |
| Deposits held in domestic offices | $110,527,000 | 3,620 |
| % insured | 59.95% | 4,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $280,000 | 3,998 |
| Total equity capital | $21,956,000 | 2,770 |
| Total bank equity capital | $21,956,000 | 2,770 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $10,236,000 | 2,130 |
| Undivided profits | $11,220,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,673,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $753,000 | 3,186 |
| Earning assets | $120,295,000 | 3,618 |
| Long-term assets (5+ years) | $1,472,000 | 4,534 |
| Average Assets, year-to-date | $136,232,000 | 3,554 |
| Average Assets, quarterly | $136,232,000 | 3,554 |
| Volatile liabilities | $15,971,000 | 2,601 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $12,011,000 | 3,361 |
| Tier 1 (core) risk-based capital | $19,596,000 | 3,270 |
| Tier 2 risk-based capital | $1,042,000 | 2,248 |
| Total risk weighted assets | $82,152,000 | 2,393 |
| Total unused commitments | $12,011,000 | 3,361 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 34 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $139,666,000 | 3,554 |
| Cash and due from depository institutions | $13,336,000 | 2,913 |
| Interest-bearing balances | $10,125,000 | 2,403 |
| Securities | $15,452,000 | 3,930 |
| Federal funds sold & reverse repurchase agreements | $42,950,000 | 102 |
| Net loans & leases | $60,341,000 | 3,763 |
| Loan loss allowance | $2,054,000 | 2,535 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,749,000 | 2,433 |
| Other real estate owned | $0 | 2,913 |
| Goodwill and other intangibles | $2,646,000 | 1,110 |
| All other assets | $1,192,000 | 4,238 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $139,666,000 | 3,554 |
| Total liabilities | $118,243,000 | 3,616 |
| Total deposits | $117,953,000 | 3,560 |
| Interest-bearing deposits | $80,954,000 | 3,603 |
| Deposits held in domestic offices | $117,953,000 | 3,559 |
| % insured | 61.12% | 3,803 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $290,000 | 3,841 |
| Total equity capital | $21,423,000 | 2,755 |
| Total bank equity capital | $21,423,000 | 2,755 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $10,236,000 | 2,136 |
| Undivided profits | $10,687,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,747,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $873,000 | 3,062 |
| Earning assets | $128,868,000 | 3,548 |
| Long-term assets (5+ years) | $1,434,000 | 4,571 |
| Average Assets, year-to-date | $135,684,400 | 3,578 |
| Average Assets, quarterly | $141,185,500 | 3,536 |
| Volatile liabilities | $5,614,000 | 3,494 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $7,002,000 | 3,756 |
| Tier 1 (core) risk-based capital | $19,213,000 | 3,303 |
| Tier 2 risk-based capital | $986,000 | 2,284 |
| Total risk weighted assets | $77,848,000 | 2,457 |
| Total unused commitments | $7,002,000 | 3,756 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 34 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $142,705,000 | 3,540 |
| Cash and due from depository institutions | $13,905,000 | 2,945 |
| Interest-bearing balances | $10,031,000 | 2,638 |
| Securities | $11,666,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $48,000,000 | 94 |
| Net loans & leases | $61,435,000 | 3,756 |
| Loan loss allowance | $2,054,000 | 2,558 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,802,000 | 2,393 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $2,646,000 | 1,113 |
| All other assets | $1,251,000 | 4,230 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $142,705,000 | 3,540 |
| Total liabilities | $121,901,000 | 3,605 |
| Total deposits | $121,633,000 | 3,566 |
| Interest-bearing deposits | $86,627,000 | 3,539 |
| Deposits held in domestic offices | $121,633,000 | 3,566 |
| % insured | 62.87% | 3,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $268,000 | 3,991 |
| Total equity capital | $20,804,000 | 2,750 |
| Total bank equity capital | $20,804,000 | 2,750 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $10,236,000 | 2,133 |
| Undivided profits | $10,068,000 | 2,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,817,000 | 945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $718,000 | 3,231 |
| Earning assets | $131,132,000 | 3,542 |
| Long-term assets (5+ years) | $649,000 | 4,646 |
| Average Assets, year-to-date | $134,689,000 | 3,613 |
| Average Assets, quarterly | $142,630,000 | 3,540 |
| Volatile liabilities | $5,094,000 | 3,480 |
| Insider loans | $890,000 | 2,597 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $8,009,000 | 3,721 |
| Tier 1 (core) risk-based capital | $18,645,000 | 3,344 |
| Tier 2 risk-based capital | $1,055,000 | 2,270 |
| Total risk weighted assets | $83,479,000 | 2,443 |
| Total unused commitments | $8,009,000 | 3,721 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 33 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $142,555,000 | 3,581 |
| Cash and due from depository institutions | $22,183,000 | 3,018 |
| Interest-bearing balances | $9,973,000 | 2,938 |
| Securities | $11,906,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $37,300,000 | 152 |
| Net loans & leases | $63,516,000 | 3,752 |
| Loan loss allowance | $2,054,000 | 2,584 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,854,000 | 2,381 |
| Other real estate owned | $0 | 3,018 |
| Goodwill and other intangibles | $2,646,000 | 1,106 |
| All other assets | $1,150,000 | 4,249 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $142,555,000 | 3,581 |
| Total liabilities | $122,787,000 | 3,645 |
| Total deposits | $122,526,000 | 3,609 |
| Interest-bearing deposits | $77,291,000 | 3,760 |
| Deposits held in domestic offices | $122,526,000 | 3,609 |
| % insured | 61.15% | 3,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $261,000 | 3,908 |
| Total equity capital | $19,768,000 | 2,930 |
| Total bank equity capital | $19,768,000 | 2,930 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $9,236,000 | 2,247 |
| Undivided profits | $10,032,000 | 2,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,065,000 | 907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $549,000 | 3,540 |
| Earning assets | $122,695,000 | 3,681 |
| Long-term assets (5+ years) | $592,000 | 4,711 |
| Average Assets, year-to-date | $132,017,000 | 3,681 |
| Average Assets, quarterly | $135,319,500 | 3,652 |
| Volatile liabilities | $5,792,000 | 3,300 |
| Insider loans | $1,911,000 | 1,961 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $9,634,000 | 3,636 |
| Tier 1 (core) risk-based capital | $17,365,000 | 3,430 |
| Tier 2 risk-based capital | $1,043,000 | 2,282 |
| Total risk weighted assets | $82,484,000 | 2,438 |
| Total unused commitments | $9,634,000 | 3,636 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 34 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $128,084,000 | 3,748 |
| Cash and due from depository institutions | $24,260,000 | 2,982 |
| Interest-bearing balances | $9,602,000 | 3,444 |
| Securities | $11,848,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $21,300,000 | 352 |
| Net loans & leases | $62,951,000 | 3,730 |
| Loan loss allowance | $2,042,000 | 2,586 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,891,000 | 2,377 |
| Other real estate owned | $0 | 2,982 |
| Goodwill and other intangibles | $2,646,000 | 1,104 |
| All other assets | $1,188,000 | 4,201 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $128,084,000 | 3,748 |
| Total liabilities | $108,165,000 | 3,810 |
| Total deposits | $107,905,000 | 3,776 |
| Interest-bearing deposits | $79,762,000 | 3,728 |
| Deposits held in domestic offices | $107,905,000 | 3,776 |
| % insured | 67.55% | 3,425 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $260,000 | 3,895 |
| Total equity capital | $19,919,000 | 3,065 |
| Total bank equity capital | $19,919,000 | 3,065 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $9,236,000 | 2,236 |
| Undivided profits | $10,183,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,188,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 593 |
| Income earned, not collected on loans | $431,000 | 3,756 |
| Earning assets | $105,701,000 | 3,872 |
| Long-term assets (5+ years) | $536,000 | 4,746 |
| Average Assets, year-to-date | $126,748,000 | 3,744 |
| Average Assets, quarterly | $126,748,000 | 3,744 |
| Volatile liabilities | $5,329,000 | 3,421 |
| Insider loans | $4,885,000 | 1,107 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $9,077,000 | 3,697 |
| Tier 1 (core) risk-based capital | $17,443,000 | 3,421 |
| Tier 2 risk-based capital | $1,038,000 | 2,271 |
| Total risk weighted assets | $82,112,000 | 2,420 |
| Total unused commitments | $9,077,000 | 3,697 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 34 | 3,012 |
| Assets and Liabilities | ||
| Total Assets: | $125,186,000 | 3,792 |
| Cash and due from depository institutions | $23,017,000 | 3,012 |
| Interest-bearing balances | $11,794,000 | 3,252 |
| Securities | $9,994,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $21,300,000 | 365 |
| Net loans & leases | $62,797,000 | 3,762 |
| Loan loss allowance | $2,042,000 | 2,603 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,940,000 | 2,330 |
| Other real estate owned | $619,000 | 3,012 |
| Goodwill and other intangibles | $2,646,000 | 1,111 |
| All other assets | $873,000 | 4,357 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $125,186,000 | 3,792 |
| Total liabilities | $105,129,000 | 3,845 |
| Total deposits | $104,817,000 | 3,810 |
| Interest-bearing deposits | $80,385,000 | 3,725 |
| Deposits held in domestic offices | $104,817,000 | 3,810 |
| % insured | 73.60% | 2,706 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $312,000 | 3,799 |
| Total equity capital | $20,057,000 | 3,250 |
| Total bank equity capital | $20,057,000 | 3,250 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $9,236,000 | 2,244 |
| Undivided profits | $10,321,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,008,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $685,000 | 3,207 |
| Earning assets | $105,885,000 | 3,886 |
| Long-term assets (5+ years) | $1,127,000 | 4,762 |
| Average Assets, year-to-date | $115,607,600 | 3,845 |
| Average Assets, quarterly | $119,645,000 | 3,829 |
| Volatile liabilities | $7,042,000 | 3,182 |
| Insider loans | $5,630,000 | 988 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,714,000 | 4,330 |
| Tier 1 (core) risk-based capital | $17,440,000 | 3,427 |
| Tier 2 risk-based capital | $991,000 | 2,311 |
| Total risk weighted assets | $78,296,000 | 2,456 |
| Total unused commitments | $2,714,000 | 4,330 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 34 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $114,104,000 | 3,932 |
| Cash and due from depository institutions | $15,488,000 | 3,041 |
| Interest-bearing balances | $4,592,000 | 4,016 |
| Securities | $10,061,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 582 |
| Net loans & leases | $69,027,000 | 3,703 |
| Loan loss allowance | $1,966,000 | 2,685 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,918,000 | 2,367 |
| Other real estate owned | $619,000 | 3,041 |
| Goodwill and other intangibles | $2,646,000 | 1,110 |
| All other assets | $1,045,000 | 4,314 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $114,104,000 | 3,932 |
| Total liabilities | $93,787,000 | 3,993 |
| Total deposits | $93,575,000 | 3,963 |
| Interest-bearing deposits | $72,539,000 | 3,875 |
| Deposits held in domestic offices | $93,575,000 | 3,963 |
| % insured | 69.58% | 3,419 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $212,000 | 4,347 |
| Total equity capital | $20,317,000 | 3,290 |
| Total bank equity capital | $20,317,000 | 3,290 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $9,236,000 | 2,255 |
| Undivided profits | $10,581,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,305,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $783,000 | 3,084 |
| Earning assets | $94,980,000 | 4,038 |
| Long-term assets (5+ years) | $846,000 | 4,838 |
| Average Assets, year-to-date | $113,213,000 | 3,913 |
| Average Assets, quarterly | $114,716,000 | 3,921 |
| Volatile liabilities | $7,016,000 | 3,251 |
| Insider loans | $2,547,000 | 1,714 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,000,000 | 4,347 |
| Tier 1 (core) risk-based capital | $17,638,000 | 3,453 |
| Tier 2 risk-based capital | $1,009,000 | 2,310 |
| Total risk weighted assets | $79,774,000 | 2,435 |
| Total unused commitments | $3,000,000 | 4,347 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 31 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $115,328,000 | 3,931 |
| Cash and due from depository institutions | $15,291,000 | 3,204 |
| Interest-bearing balances | $3,353,000 | 4,202 |
| Securities | $12,058,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $12,536,000 | 554 |
| Net loans & leases | $67,762,000 | 3,750 |
| Loan loss allowance | $1,966,000 | 2,682 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,961,000 | 2,355 |
| Other real estate owned | $0 | 3,204 |
| Goodwill and other intangibles | $2,646,000 | 1,110 |
| All other assets | $1,074,000 | 4,321 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $115,328,000 | 3,931 |
| Total liabilities | $94,908,000 | 4,009 |
| Total deposits | $94,756,000 | 3,965 |
| Interest-bearing deposits | $71,893,000 | 3,897 |
| Deposits held in domestic offices | $94,756,000 | 3,965 |
| % insured | 67.81% | 3,701 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $152,000 | 4,529 |
| Total equity capital | $20,420,000 | 3,241 |
| Total bank equity capital | $20,420,000 | 3,241 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $9,236,000 | 2,235 |
| Undivided profits | $10,684,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 494 |
| Income earned, not collected on loans | $768,000 | 3,097 |
| Earning assets | $95,709,000 | 4,055 |
| Long-term assets (5+ years) | $943,000 | 4,871 |
| Average Assets, year-to-date | $112,916,000 | 3,937 |
| Average Assets, quarterly | $114,278,000 | 3,938 |
| Volatile liabilities | $6,052,000 | 3,440 |
| Insider loans | $1,074,000 | 2,590 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,371,000 | 4,105 |
| Tier 1 (core) risk-based capital | $17,709,000 | 3,422 |
| Tier 2 risk-based capital | $901,000 | 2,340 |
| Total risk weighted assets | $71,035,000 | 2,474 |
| Total unused commitments | $5,371,000 | 4,105 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 29 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $113,228,000 | 3,962 |
| Cash and due from depository institutions | $11,130,000 | 3,316 |
| Interest-bearing balances | $2,352,000 | 4,447 |
| Securities | $10,836,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $12,536,000 | 660 |
| Net loans & leases | $70,896,000 | 3,712 |
| Loan loss allowance | $2,019,000 | 2,637 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,973,000 | 2,353 |
| Other real estate owned | $0 | 3,316 |
| Goodwill and other intangibles | $2,646,000 | 1,089 |
| All other assets | $1,211,000 | 4,246 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $113,227,000 | 3,962 |
| Total liabilities | $92,738,000 | 4,036 |
| Total deposits | $92,618,000 | 3,996 |
| Interest-bearing deposits | $69,036,000 | 3,960 |
| Deposits held in domestic offices | $92,618,000 | 3,996 |
| % insured | 67.74% | 3,814 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $120,000 | 4,602 |
| Total equity capital | $20,489,000 | 3,199 |
| Total bank equity capital | $20,489,000 | 3,199 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $9,236,000 | 2,224 |
| Undivided profits | $10,753,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 416 |
| Income earned, not collected on loans | $885,000 | 2,860 |
| Earning assets | $96,620,000 | 4,047 |
| Long-term assets (5+ years) | $1,209,000 | 4,889 |
| Average Assets, year-to-date | $111,710,000 | 3,959 |
| Average Assets, quarterly | $111,710,000 | 3,959 |
| Volatile liabilities | $6,007,000 | 3,473 |
| Insider loans | $1,032,000 | 2,664 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $8,540,000 | 3,766 |
| Tier 1 (core) risk-based capital | $17,756,000 | 3,399 |
| Tier 2 risk-based capital | $954,000 | 2,290 |
| Total risk weighted assets | $75,274,000 | 2,418 |
| Total unused commitments | $8,540,000 | 3,766 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 23 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $110,192,000 | 3,960 |
| Cash and due from depository institutions | $25,574,000 | 3,705 |
| Interest-bearing balances | $2,350,000 | 4,400 |
| Securities | $11,615,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $1,536,000 | 1,534 |
| Net loans & leases | $65,437,000 | 3,814 |
| Loan loss allowance | $2,105,000 | 2,562 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,872,000 | 3,263 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $2,646,000 | 1,080 |
| All other assets | $1,512,000 | 4,113 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $110,192,000 | 3,960 |
| Total liabilities | $89,977,000 | 4,028 |
| Total deposits | $89,847,000 | 3,985 |
| Interest-bearing deposits | $68,336,000 | 3,924 |
| Deposits held in domestic offices | $89,847,000 | 3,985 |
| % insured | 71.01% | 3,535 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $130,000 | 4,563 |
| Total equity capital | $20,215,000 | 3,232 |
| Total bank equity capital | $20,215,000 | 3,232 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $9,236,000 | 2,213 |
| Undivided profits | $10,479,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 438 |
| Income earned, not collected on loans | $1,308,000 | 2,356 |
| Earning assets | $80,938,000 | 4,201 |
| Long-term assets (5+ years) | $2,632,000 | 4,830 |
| Average Assets, year-to-date | $102,483,800 | 3,963 |
| Average Assets, quarterly | $108,348,000 | 3,956 |
| Volatile liabilities | $5,985,000 | 3,517 |
| Insider loans | $1,053,000 | 2,675 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,169,000 | 4,512 |
| Tier 1 (core) risk-based capital | $17,456,000 | 3,395 |
| Tier 2 risk-based capital | $954,000 | 2,289 |
| Total risk weighted assets | $75,234,000 | 2,427 |
| Total unused commitments | $2,169,000 | 4,512 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 23 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $106,504,000 | 3,975 |
| Cash and due from depository institutions | $16,646,000 | 3,708 |
| Interest-bearing balances | $5,348,000 | 3,918 |
| Securities | $9,151,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $1,535,000 | 1,482 |
| Net loans & leases | $73,248,000 | 3,714 |
| Loan loss allowance | $2,105,000 | 2,532 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,910,000 | 3,251 |
| Other real estate owned | $0 | 3,708 |
| Goodwill and other intangibles | $2,646,000 | 1,077 |
| All other assets | $1,368,000 | 4,226 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $106,504,000 | 3,975 |
| Total liabilities | $86,277,000 | 4,057 |
| Total deposits | $86,149,000 | 4,005 |
| Interest-bearing deposits | $65,703,000 | 3,969 |
| Deposits held in domestic offices | $86,149,000 | 4,005 |
| % insured | 71.70% | 3,566 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $128,000 | 4,726 |
| Total equity capital | $20,227,000 | 3,230 |
| Total bank equity capital | $20,227,000 | 3,230 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $9,236,000 | 2,202 |
| Undivided profits | $10,491,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,183,000 | 2,639 |
| Earning assets | $89,282,000 | 4,103 |
| Long-term assets (5+ years) | $2,061,000 | 4,872 |
| Average Assets, year-to-date | $100,556,750 | 3,984 |
| Average Assets, quarterly | $105,221,000 | 3,977 |
| Volatile liabilities | $5,947,000 | 3,604 |
| Insider loans | $1,235,000 | 2,563 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,386,000 | 4,347 |
| Tier 1 (core) risk-based capital | $17,442,000 | 3,386 |
| Tier 2 risk-based capital | $900,000 | 2,339 |
| Total risk weighted assets | $70,805,000 | 2,483 |
| Total unused commitments | $3,386,000 | 4,347 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 29 | 3,367 |
| Assets and Liabilities | ||
| Total Assets: | $103,938,000 | 4,011 |
| Cash and due from depository institutions | $11,492,000 | 3,367 |
| Interest-bearing balances | $3,646,000 | 4,219 |
| Securities | $10,182,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $1,535,000 | 1,601 |
| Net loans & leases | $74,952,000 | 3,706 |
| Loan loss allowance | $2,112,000 | 2,488 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,944,000 | 3,252 |
| Other real estate owned | $0 | 3,367 |
| Goodwill and other intangibles | $2,646,000 | 1,073 |
| All other assets | $1,187,000 | 4,320 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $103,938,000 | 4,011 |
| Total liabilities | $83,759,000 | 4,118 |
| Total deposits | $83,642,000 | 4,044 |
| Interest-bearing deposits | $62,033,000 | 4,042 |
| Deposits held in domestic offices | $83,642,000 | 4,044 |
| % insured | 72.91% | 3,526 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $117,000 | 4,767 |
| Total equity capital | $20,179,000 | 3,222 |
| Total bank equity capital | $20,179,000 | 3,222 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $9,236,000 | 2,205 |
| Undivided profits | $10,443,000 | 3,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $977,000 | 2,911 |
| Earning assets | $90,315,000 | 4,099 |
| Long-term assets (5+ years) | $2,225,000 | 4,892 |
| Average Assets, year-to-date | $98,574,333 | 4,013 |
| Average Assets, quarterly | $100,264,500 | 4,010 |
| Volatile liabilities | $4,625,000 | 3,895 |
| Insider loans | $1,094,000 | 2,699 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,578,000 | 4,043 |
| Tier 1 (core) risk-based capital | $17,373,000 | 3,380 |
| Tier 2 risk-based capital | $912,000 | 2,371 |
| Total risk weighted assets | $71,668,000 | 2,522 |
| Total unused commitments | $5,578,000 | 4,043 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 29 | 3,398 |
| Assets and Liabilities | ||
| Total Assets: | $96,591,000 | 4,050 |
| Cash and due from depository institutions | $4,689,000 | 3,398 |
| Interest-bearing balances | $1,644,000 | 4,459 |
| Securities | $13,193,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $11,335,000 | 515 |
| Net loans & leases | $61,962,000 | 3,912 |
| Loan loss allowance | $2,112,000 | 2,435 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,942,000 | 3,282 |
| Other real estate owned | $0 | 3,398 |
| Goodwill and other intangibles | $2,646,000 | 1,076 |
| All other assets | $824,000 | 4,589 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $96,591,000 | 4,050 |
| Total liabilities | $76,936,000 | 4,149 |
| Total deposits | $76,839,000 | 4,093 |
| Interest-bearing deposits | $58,955,000 | 4,090 |
| Deposits held in domestic offices | $76,839,000 | 4,093 |
| % insured | 74.25% | 3,587 |
| 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 | $97,000 | 4,814 |
| Total equity capital | $19,655,000 | 3,214 |
| Total bank equity capital | $19,655,000 | 3,214 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $9,236,000 | 2,211 |
| Undivided profits | $9,919,000 | 3,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,194,000 | 1,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $697,000 | 3,245 |
| Earning assets | $88,134,000 | 4,057 |
| Long-term assets (5+ years) | $1,102,000 | 4,990 |
| Average Assets, year-to-date | $95,892,500 | 4,047 |
| Average Assets, quarterly | $95,892,500 | 4,047 |
| Volatile liabilities | $4,600,000 | 3,881 |
| Insider loans | $1,093,000 | 2,692 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,930,000 | 3,873 |
| Tier 1 (core) risk-based capital | $16,821,000 | 3,443 |
| Tier 2 risk-based capital | $833,000 | 2,504 |
| Total risk weighted assets | $65,380,000 | 2,691 |
| Total unused commitments | $6,930,000 | 3,873 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 22 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $95,192,000 | 4,098 |
| Cash and due from depository institutions | $6,322,000 | 3,887 |
| Interest-bearing balances | $3,635,000 | 3,962 |
| Securities | $11,042,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $7,481,000 | 670 |
| Net loans & leases | $64,808,000 | 3,896 |
| Loan loss allowance | $2,343,000 | 2,241 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,733,000 | 3,422 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $2,646,000 | 1,081 |
| All other assets | $1,160,000 | 4,415 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $95,192,000 | 4,098 |
| Total liabilities | $75,851,000 | 4,195 |
| Total deposits | $75,738,000 | 4,145 |
| Interest-bearing deposits | $58,638,000 | 4,127 |
| Deposits held in domestic offices | $75,738,000 | 4,145 |
| % insured | 75.83% | 3,384 |
| 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 | $113,000 | 4,757 |
| Total equity capital | $19,341,000 | 3,255 |
| Total bank equity capital | $19,341,000 | 3,255 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $9,236,000 | 2,230 |
| Undivided profits | $9,605,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,167,000 | 1,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,021,000 | 2,695 |
| Earning assets | $86,966,000 | 4,107 |
| Long-term assets (5+ years) | $1,264,000 | 5,040 |
| Average Assets, year-to-date | $102,050,000 | 3,967 |
| Average Assets, quarterly | $95,427,500 | 4,084 |
| Volatile liabilities | $4,575,000 | 3,921 |
| Insider loans | $1,112,000 | 2,708 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,884,000 | 4,511 |
| Tier 1 (core) risk-based capital | $16,653,000 | 3,476 |
| Tier 2 risk-based capital | $849,000 | 3,629 |
| Total risk weighted assets | $66,455,000 | 3,922 |
| Total unused commitments | $2,884,000 | 4,511 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 22 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $95,663,000 | 4,123 |
| Cash and due from depository institutions | $5,870,000 | 3,935 |
| Interest-bearing balances | $2,760,000 | 4,233 |
| Securities | $11,809,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 924 |
| Net loans & leases | $68,095,000 | 3,867 |
| Loan loss allowance | $2,336,000 | 2,279 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,453,000 | 3,646 |
| Other real estate owned | $140,000 | 3,935 |
| Goodwill and other intangibles | $2,646,000 | 1,071 |
| All other assets | $1,250,000 | 4,422 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $95,662,000 | 4,123 |
| Total liabilities | $76,632,000 | 4,222 |
| Total deposits | $76,511,000 | 4,164 |
| Interest-bearing deposits | $60,403,000 | 4,115 |
| Deposits held in domestic offices | $76,511,000 | 4,164 |
| % insured | 74.77% | 3,675 |
| 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 | $121,000 | 4,922 |
| Total equity capital | $19,030,000 | 3,326 |
| Total bank equity capital | $19,030,000 | 3,326 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $9,236,000 | 2,242 |
| Undivided profits | $9,294,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,664,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,126,000 | 2,576 |
| Earning assets | $87,064,000 | 4,149 |
| Long-term assets (5+ years) | $1,267,000 | 5,116 |
| Average Assets, year-to-date | $103,764,500 | 3,984 |
| Average Assets, quarterly | $97,748,000 | 4,092 |
| Volatile liabilities | $4,550,000 | 3,962 |
| Insider loans | $1,130,000 | 2,738 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,530,000 | 4,449 |
| Tier 1 (core) risk-based capital | $16,344,000 | 3,537 |
| Tier 2 risk-based capital | $885,000 | 3,619 |
| Total risk weighted assets | $69,354,000 | 3,930 |
| Total unused commitments | $3,530,000 | 4,449 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 22 | 3,974 |
| Assets and Liabilities | ||
| Total Assets: | $99,833,000 | 4,087 |
| Cash and due from depository institutions | $6,236,000 | 3,974 |
| Interest-bearing balances | $3,738,000 | 3,941 |
| Securities | $12,809,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $5,944,000 | 688 |
| Net loans & leases | $69,852,000 | 3,850 |
| Loan loss allowance | $2,390,000 | 2,243 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,283,000 | 3,787 |
| Other real estate owned | $22,000 | 3,974 |
| Goodwill and other intangibles | $2,646,000 | 1,069 |
| All other assets | $1,041,000 | 4,594 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $99,833,000 | 4,087 |
| Total liabilities | $81,209,000 | 4,168 |
| Total deposits | $81,104,000 | 4,105 |
| Interest-bearing deposits | $64,356,000 | 4,046 |
| Deposits held in domestic offices | $81,104,000 | 4,105 |
| % insured | 71.92% | 4,073 |
| 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 | $105,000 | 4,941 |
| Total equity capital | $18,624,000 | 3,356 |
| Total bank equity capital | $18,624,000 | 3,356 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $9,236,000 | 2,251 |
| Undivided profits | $8,888,000 | 3,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,173,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $935,000 | 2,898 |
| Earning assets | $92,343,000 | 4,085 |
| Long-term assets (5+ years) | $1,396,000 | 5,138 |
| Average Assets, year-to-date | $106,465,000 | 3,949 |
| Average Assets, quarterly | $103,551,500 | 4,018 |
| Volatile liabilities | $4,524,000 | 3,976 |
| Insider loans | $1,148,000 | 2,773 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,728,000 | 4,152 |
| Tier 1 (core) risk-based capital | $15,942,000 | 3,576 |
| Tier 2 risk-based capital | $932,000 | 3,554 |
| Total risk weighted assets | $73,218,000 | 3,855 |
| Total unused commitments | $5,728,000 | 4,152 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 22 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $107,270,000 | 3,988 |
| Cash and due from depository institutions | $8,111,000 | 4,015 |
| Interest-bearing balances | $3,319,000 | 4,155 |
| Securities | $15,182,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $9,536,000 | 470 |
| Net loans & leases | $69,622,000 | 3,862 |
| Loan loss allowance | $2,450,000 | 2,192 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,052,000 | 4,012 |
| Other real estate owned | $0 | 4,015 |
| Goodwill and other intangibles | $2,646,000 | 1,071 |
| All other assets | $1,121,000 | 4,575 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $107,271,000 | 3,988 |
| Total liabilities | $88,797,000 | 4,084 |
| Total deposits | $88,724,000 | 4,006 |
| Interest-bearing deposits | $70,557,000 | 3,944 |
| Deposits held in domestic offices | $88,724,000 | 4,006 |
| % insured | 68.83% | 4,397 |
| 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 | $73,000 | 5,086 |
| Total equity capital | $18,474,000 | 3,330 |
| Total bank equity capital | $18,474,000 | 3,330 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $9,236,000 | 2,262 |
| Undivided profits | $8,738,000 | 3,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,954,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,019,000 | 2,715 |
| Earning assets | $97,659,000 | 4,021 |
| Long-term assets (5+ years) | $823,000 | 5,259 |
| Average Assets, year-to-date | $109,781,000 | 3,939 |
| Average Assets, quarterly | $109,781,000 | 3,939 |
| Volatile liabilities | $4,578,000 | 3,981 |
| Insider loans | $1,165,000 | 2,776 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,258,000 | 4,122 |
| Tier 1 (core) risk-based capital | $15,909,000 | 3,593 |
| Tier 2 risk-based capital | $938,000 | 3,563 |
| Total risk weighted assets | $73,507,000 | 3,874 |
| Total unused commitments | $6,258,000 | 4,122 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 26 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $112,292,000 | 3,937 |
| Cash and due from depository institutions | $5,763,000 | 3,760 |
| Interest-bearing balances | $2,504,000 | 4,249 |
| Securities | $11,656,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $9,604,000 | 356 |
| Net loans & leases | $80,280,000 | 3,696 |
| Loan loss allowance | $2,450,000 | 2,190 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $949,000 | 4,109 |
| Other real estate owned | $0 | 3,760 |
| Goodwill and other intangibles | $2,646,000 | 1,075 |
| All other assets | $1,394,000 | 4,453 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $112,292,000 | 3,937 |
| Total liabilities | $94,472,000 | 4,000 |
| Total deposits | $94,067,000 | 3,923 |
| Interest-bearing deposits | $77,246,000 | 3,812 |
| Deposits held in domestic offices | $94,067,000 | 3,923 |
| % insured | 68.16% | 4,450 |
| 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 | $405,000 | 3,843 |
| Total equity capital | $17,820,000 | 3,376 |
| Total bank equity capital | $17,820,000 | 3,376 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $9,236,000 | 2,276 |
| Undivided profits | $8,084,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,027,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,261,000 | 2,315 |
| Earning assets | $104,044,000 | 3,941 |
| Long-term assets (5+ years) | $298,000 | 5,345 |
| Average Assets, year-to-date | $110,893,000 | 3,929 |
| Average Assets, quarterly | $109,313,500 | 3,965 |
| Volatile liabilities | $5,151,000 | 3,914 |
| Insider loans | $1,174,000 | 2,795 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,202,000 | 4,610 |
| Tier 1 (core) risk-based capital | $15,306,000 | 3,659 |
| Tier 2 risk-based capital | $1,111,000 | 3,302 |
| Total risk weighted assets | $88,448,000 | 3,627 |
| Total unused commitments | $3,202,000 | 4,610 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 23 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $106,335,000 | 4,044 |
| Cash and due from depository institutions | $5,580,000 | 4,001 |
| Interest-bearing balances | $1,594,000 | 4,536 |
| Securities | $11,109,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $4,003,000 | 684 |
| Net loans & leases | $80,841,000 | 3,703 |
| Loan loss allowance | $2,464,000 | 2,205 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $985,000 | 4,122 |
| Other real estate owned | $0 | 4,001 |
| Goodwill and other intangibles | $2,646,000 | 1,076 |
| All other assets | $1,171,000 | 4,692 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $106,335,000 | 4,044 |
| Total liabilities | $89,095,000 | 4,121 |
| Total deposits | $88,680,000 | 4,038 |
| Interest-bearing deposits | $71,846,000 | 3,946 |
| Deposits held in domestic offices | $88,680,000 | 4,038 |
| % insured | 72.05% | 4,234 |
| 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 | $415,000 | 4,000 |
| Total equity capital | $17,240,000 | 3,434 |
| Total bank equity capital | $17,240,000 | 3,434 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $9,236,000 | 2,279 |
| Undivided profits | $7,504,000 | 3,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,257,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,031,000 | 2,804 |
| Earning assets | $97,547,000 | 4,060 |
| Long-term assets (5+ years) | $1,062,000 | 5,357 |
| Average Assets, year-to-date | $110,543,250 | 3,977 |
| Average Assets, quarterly | $108,428,500 | 4,010 |
| Volatile liabilities | $5,122,000 | 3,952 |
| Insider loans | $1,190,000 | 2,778 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,207,000 | 4,472 |
| Tier 1 (core) risk-based capital | $14,793,000 | 3,739 |
| Tier 2 risk-based capital | $975,000 | 3,520 |
| Total risk weighted assets | $84,575,000 | 3,722 |
| Total unused commitments | $4,207,000 | 4,472 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $110,522,000 | 4,015 |
| Cash and due from depository institutions | $15,764,000 | 4,036 |
| Interest-bearing balances | $3,565,000 | 3,960 |
| Securities | $11,168,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $701,000 | 1,595 |
| Net loans & leases | $78,136,000 | 3,754 |
| Loan loss allowance | $2,464,000 | 2,199 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $973,000 | 4,166 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $2,646,000 | 1,076 |
| All other assets | $1,134,000 | 4,699 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $110,522,000 | 4,015 |
| Total liabilities | $93,466,000 | 4,072 |
| Total deposits | $93,344,000 | 3,993 |
| Interest-bearing deposits | $76,056,000 | 3,894 |
| Deposits held in domestic offices | $93,344,000 | 3,993 |
| % insured | 72.13% | 4,315 |
| 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 | $122,000 | 4,958 |
| Total equity capital | $17,056,000 | 3,458 |
| Total bank equity capital | $17,056,000 | 3,458 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $9,236,000 | 2,294 |
| Undivided profits | $7,320,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,560,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $770,000 | 3,220 |
| Earning assets | $93,570,000 | 4,150 |
| Long-term assets (5+ years) | $2,065,000 | 5,336 |
| Average Assets, year-to-date | $111,946,000 | 3,987 |
| Average Assets, quarterly | $109,263,500 | 4,029 |
| Volatile liabilities | $5,096,000 | 3,925 |
| Insider loans | $1,206,000 | 2,794 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,224,000 | 4,537 |
| Tier 1 (core) risk-based capital | $14,566,000 | 3,766 |
| Tier 2 risk-based capital | $1,033,000 | 3,452 |
| Total risk weighted assets | $81,207,000 | 3,795 |
| Total unused commitments | $4,224,000 | 4,537 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $108,005,000 | 4,097 |
| Cash and due from depository institutions | $12,555,000 | 4,080 |
| Interest-bearing balances | $3,554,000 | 4,170 |
| Securities | $13,269,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $1,201,000 | 1,551 |
| Net loans & leases | $76,121,000 | 3,801 |
| Loan loss allowance | $2,455,000 | 2,227 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $961,000 | 4,218 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $2,646,000 | 1,065 |
| All other assets | $1,252,000 | 4,629 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $108,005,000 | 4,097 |
| Total liabilities | $91,255,000 | 4,165 |
| Total deposits | $91,152,000 | 4,085 |
| Interest-bearing deposits | $73,548,000 | 3,996 |
| Deposits held in domestic offices | $91,152,000 | 4,085 |
| % insured | 74.24% | 4,104 |
| 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 | $103,000 | 5,054 |
| Total equity capital | $16,750,000 | 3,496 |
| Total bank equity capital | $16,750,000 | 3,496 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $9,236,000 | 2,317 |
| Undivided profits | $7,014,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,094,000 | 2,403 |
| Earning assets | $94,145,000 | 4,187 |
| Long-term assets (5+ years) | $4,569,000 | 5,196 |
| Average Assets, year-to-date | $112,658,000 | 4,016 |
| Average Assets, quarterly | $112,658,000 | 4,016 |
| Volatile liabilities | $4,217,000 | 4,089 |
| Insider loans | $1,217,000 | 2,792 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,417,000 | 4,391 |
| Tier 1 (core) risk-based capital | $14,247,000 | 3,814 |
| Tier 2 risk-based capital | $975,000 | 3,561 |
| Total risk weighted assets | $76,502,000 | 3,916 |
| Total unused commitments | $5,417,000 | 4,391 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 24 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $117,311,000 | 3,980 |
| Cash and due from depository institutions | $10,467,000 | 4,038 |
| Interest-bearing balances | $1,540,000 | 4,714 |
| Securities | $11,377,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 390 |
| Net loans & leases | $82,412,000 | 3,720 |
| Loan loss allowance | $2,581,000 | 2,144 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $949,000 | 4,274 |
| Other real estate owned | $0 | 4,038 |
| Goodwill and other intangibles | $2,646,000 | 1,070 |
| All other assets | $1,260,000 | 4,704 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $117,311,000 | 3,980 |
| Total liabilities | $100,948,000 | 4,031 |
| Total deposits | $100,816,000 | 3,943 |
| Interest-bearing deposits | $82,932,000 | 3,793 |
| Deposits held in domestic offices | $100,816,000 | 3,942 |
| % insured | 77.74% | 3,622 |
| 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 | $132,000 | 4,908 |
| Total equity capital | $16,363,000 | 3,588 |
| Total bank equity capital | $16,363,000 | 3,588 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $9,236,000 | 2,347 |
| Undivided profits | $6,627,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,119,000 | 2,498 |
| Earning assets | $103,529,000 | 4,081 |
| Long-term assets (5+ years) | $4,798,000 | 5,258 |
| Average Assets, year-to-date | $112,266,800 | 4,023 |
| Average Assets, quarterly | $113,220,000 | 4,037 |
| Volatile liabilities | $4,163,000 | 4,210 |
| Insider loans | $1,242,000 | 2,807 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,725,000 | 4,887 |
| Tier 1 (core) risk-based capital | $13,781,000 | 3,895 |
| Tier 2 risk-based capital | $956,000 | 3,620 |
| Total risk weighted assets | $74,881,000 | 3,968 |
| Total unused commitments | $2,725,000 | 4,887 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 24 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $109,129,000 | 4,138 |
| Cash and due from depository institutions | $8,668,000 | 4,067 |
| Interest-bearing balances | $2,032,000 | 4,616 |
| Securities | $10,033,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,020 |
| Net loans & leases | $85,481,000 | 3,688 |
| Loan loss allowance | $2,604,000 | 2,174 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $972,000 | 4,277 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $2,646,000 | 1,080 |
| All other assets | $1,129,000 | 4,845 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $109,129,000 | 4,138 |
| Total liabilities | $93,366,000 | 4,193 |
| Total deposits | $93,244,000 | 4,105 |
| Interest-bearing deposits | $77,706,000 | 3,954 |
| Deposits held in domestic offices | $93,244,000 | 4,104 |
| % insured | 82.44% | 2,831 |
| 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 | $122,000 | 5,219 |
| Total equity capital | $15,763,000 | 3,716 |
| Total bank equity capital | $15,763,000 | 3,716 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $9,236,000 | 2,364 |
| Undivided profits | $6,027,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $965,000 | 2,841 |
| Earning assets | $97,746,000 | 4,204 |
| Long-term assets (5+ years) | $5,617,000 | 5,281 |
| Average Assets, year-to-date | $111,005,750 | 4,091 |
| Average Assets, quarterly | $110,055,500 | 4,111 |
| Volatile liabilities | $4,814,000 | 4,111 |
| Insider loans | $1,285,000 | 2,788 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,615,000 | 4,558 |
| Tier 1 (core) risk-based capital | $13,072,000 | 4,021 |
| Tier 2 risk-based capital | $986,000 | 3,601 |
| Total risk weighted assets | $77,239,000 | 3,959 |
| Total unused commitments | $4,615,000 | 4,558 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 23 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $110,982,000 | 4,124 |
| Cash and due from depository institutions | $8,412,000 | 4,195 |
| Interest-bearing balances | $31,000 | 5,598 |
| Securities | $11,069,000 | 4,513 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 614 |
| Net loans & leases | $81,893,000 | 3,757 |
| Loan loss allowance | $2,626,000 | 2,160 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $992,000 | 4,294 |
| Other real estate owned | $0 | 4,195 |
| Goodwill and other intangibles | $2,646,000 | 1,068 |
| All other assets | $970,000 | 4,975 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $110,982,000 | 4,124 |
| Total liabilities | $95,676,000 | 4,162 |
| Total deposits | $95,579,000 | 4,080 |
| Interest-bearing deposits | $79,687,000 | 3,936 |
| Deposits held in domestic offices | $95,579,000 | 4,079 |
| % insured | 81.60% | 3,126 |
| 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 | $97,000 | 5,300 |
| Total equity capital | $15,306,000 | 3,768 |
| Total bank equity capital | $15,306,000 | 3,768 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $9,236,000 | 2,378 |
| Undivided profits | $5,570,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,716,000 | 1,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $808,000 | 3,040 |
| Earning assets | $97,993,000 | 4,218 |
| Long-term assets (5+ years) | $4,223,000 | 5,430 |
| Average Assets, year-to-date | $111,631,330 | 4,105 |
| Average Assets, quarterly | $111,558,000 | 4,116 |
| Volatile liabilities | $4,798,000 | 4,001 |
| Insider loans | $1,272,000 | 2,823 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $8,376,000 | 3,944 |
| Tier 1 (core) risk-based capital | $12,660,000 | 4,077 |
| Tier 2 risk-based capital | $1,006,000 | 3,574 |
| Total risk weighted assets | $78,843,000 | 3,936 |
| Total unused commitments | $8,376,000 | 3,944 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 23 | 4,220 |
| Assets and Liabilities | ||
| Total Assets: | $112,134,000 | 4,148 |
| Cash and due from depository institutions | $11,301,000 | 4,220 |
| Interest-bearing balances | $2,028,000 | 4,803 |
| Securities | $13,577,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,282 |
| Net loans & leases | $80,514,000 | 3,780 |
| Loan loss allowance | $1,625,000 | 2,994 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,006,000 | 4,317 |
| Other real estate owned | $0 | 4,220 |
| Goodwill and other intangibles | $2,646,000 | 1,073 |
| All other assets | $1,090,000 | 4,912 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $112,134,000 | 4,148 |
| Total liabilities | $96,243,000 | 4,192 |
| Total deposits | $96,164,000 | 4,118 |
| Interest-bearing deposits | $77,659,000 | 4,036 |
| Deposits held in domestic offices | $96,164,000 | 4,117 |
| % insured | 80.02% | 3,494 |
| 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 | $79,000 | 5,419 |
| Total equity capital | $15,891,000 | 3,686 |
| Total bank equity capital | $15,891,000 | 3,686 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $9,236,000 | 2,396 |
| Undivided profits | $6,155,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $978,000 | 2,562 |
| Earning assets | $98,119,000 | 4,253 |
| Long-term assets (5+ years) | $6,135,000 | 5,338 |
| Average Assets, year-to-date | $111,956,000 | 4,137 |
| Average Assets, quarterly | $111,956,000 | 4,137 |
| Volatile liabilities | $4,773,000 | 3,988 |
| Insider loans | $1,288,000 | 2,833 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,107,000 | 4,393 |
| Tier 1 (core) risk-based capital | $13,226,000 | 4,016 |
| Tier 2 risk-based capital | $1,043,000 | 3,557 |
| Total risk weighted assets | $82,878,000 | 3,869 |
| Total unused commitments | $6,107,000 | 4,393 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $111,778,000 | 4,162 |
| Cash and due from depository institutions | $11,576,000 | 4,485 |
| Interest-bearing balances | $3,024,000 | 4,366 |
| Securities | $11,274,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,181 |
| Net loans & leases | $82,162,000 | 3,770 |
| Loan loss allowance | $1,691,000 | 2,925 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,020,000 | 4,342 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $2,646,000 | 1,072 |
| All other assets | $1,100,000 | 5,004 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $111,778,000 | 4,162 |
| Total liabilities | $96,363,000 | 4,212 |
| Total deposits | $96,271,000 | 4,121 |
| Interest-bearing deposits | $72,580,000 | 4,175 |
| Deposits held in domestic offices | $96,271,000 | 4,121 |
| % insured | 73.72% | 4,481 |
| 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 | $92,000 | 5,308 |
| Total equity capital | $15,415,000 | 3,749 |
| Total bank equity capital | $15,415,000 | 3,749 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $9,236,000 | 2,407 |
| Undivided profits | $5,679,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $922,000 | 2,842 |
| Earning assets | $98,460,000 | 4,250 |
| Long-term assets (5+ years) | $7,620,000 | 5,295 |
| Average Assets, year-to-date | $101,393,200 | 4,326 |
| Average Assets, quarterly | $108,992,000 | 4,200 |
| Volatile liabilities | $4,752,000 | 4,013 |
| Insider loans | $2,063,000 | 2,268 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,552,000 | 5,092 |
| Tier 1 (core) risk-based capital | $12,769,000 | 4,097 |
| Tier 2 risk-based capital | $1,040,000 | 3,571 |
| Total risk weighted assets | $82,581,000 | 3,902 |
| Total unused commitments | $2,552,000 | 5,092 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $106,206,000 | 4,289 |
| Cash and due from depository institutions | $7,400,000 | 4,523 |
| Interest-bearing balances | $273,000 | 5,561 |
| Securities | $11,167,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $82,709,000 | 3,786 |
| Loan loss allowance | $1,441,000 | 3,247 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,030,000 | 4,380 |
| Other real estate owned | $0 | 4,523 |
| Goodwill and other intangibles | $2,646,000 | 1,060 |
| All other assets | $1,254,000 | 4,856 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $106,206,000 | 4,289 |
| Total liabilities | $91,105,000 | 4,330 |
| Total deposits | $89,018,000 | 4,276 |
| Interest-bearing deposits | $71,791,000 | 4,196 |
| Deposits held in domestic offices | $89,018,000 | 4,276 |
| % insured | 80.06% | 3,689 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,284 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $87,000 | 5,610 |
| Total equity capital | $15,101,000 | 3,870 |
| Total bank equity capital | $15,101,000 | 3,870 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $9,236,000 | 2,421 |
| Undivided profits | $5,365,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 5,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,035,000 | 2,584 |
| Earning assets | $94,149,000 | 4,356 |
| Long-term assets (5+ years) | $18,769,000 | 4,560 |
| Average Assets, year-to-date | $98,797,000 | 4,398 |
| Average Assets, quarterly | $104,190,500 | 4,323 |
| Volatile liabilities | $6,728,000 | 3,619 |
| Insider loans | $2,079,000 | 2,274 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,004,000 | 4,393 |
| Tier 1 (core) risk-based capital | $12,341,000 | 4,192 |
| Tier 2 risk-based capital | $1,040,000 | 3,591 |
| Total risk weighted assets | $82,785,000 | 3,901 |
| Total unused commitments | $6,004,000 | 4,393 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 23 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $102,175,000 | 4,393 |
| Cash and due from depository institutions | $8,774,000 | 4,337 |
| Interest-bearing balances | $2,272,000 | 4,758 |
| Securities | $11,239,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,203 |
| Net loans & leases | $75,671,000 | 3,956 |
| Loan loss allowance | $1,191,000 | 3,608 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,048,000 | 4,407 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $2,646,000 | 1,059 |
| All other assets | $797,000 | 5,341 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $102,175,000 | 4,393 |
| Total liabilities | $87,422,000 | 4,424 |
| Total deposits | $85,342,000 | 4,379 |
| Interest-bearing deposits | $60,302,000 | 4,571 |
| Deposits held in domestic offices | $85,342,000 | 4,379 |
| % insured | 69.83% | 5,102 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,329 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $80,000 | 5,679 |
| Total equity capital | $14,753,000 | 3,933 |
| Total bank equity capital | $14,753,000 | 3,933 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $9,236,000 | 2,444 |
| Undivided profits | $5,017,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $677,000 | 3,457 |
| Earning assets | $91,182,000 | 4,441 |
| Long-term assets (5+ years) | $5,829,000 | 5,557 |
| Average Assets, year-to-date | $96,327,330 | 4,492 |
| Average Assets, quarterly | $100,767,000 | 4,407 |
| Volatile liabilities | $6,697,000 | 3,593 |
| Insider loans | $2,134,000 | 2,259 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,578,000 | 4,039 |
| Tier 1 (core) risk-based capital | $11,985,000 | 4,263 |
| Tier 2 risk-based capital | $883,000 | 3,889 |
| Total risk weighted assets | $70,314,000 | 4,205 |
| Total unused commitments | $8,578,000 | 4,039 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 22 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $99,359,000 | 4,475 |
| Cash and due from depository institutions | $10,362,000 | 4,447 |
| Interest-bearing balances | $5,269,000 | 3,919 |
| Securities | $13,863,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 545 |
| Net loans & leases | $63,617,000 | 4,262 |
| Loan loss allowance | $1,192,000 | 3,617 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,058,000 | 4,430 |
| Other real estate owned | $0 | 4,447 |
| Goodwill and other intangibles | $2,646,000 | 1,061 |
| All other assets | $813,000 | 5,335 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $99,359,000 | 4,475 |
| Total liabilities | $84,805,000 | 4,523 |
| Total deposits | $84,739,000 | 4,441 |
| Interest-bearing deposits | $54,628,000 | 4,793 |
| Deposits held in domestic offices | $84,739,000 | 4,441 |
| % insured | 64.26% | 5,512 |
| 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 | $66,000 | 5,760 |
| Total equity capital | $14,554,000 | 3,947 |
| Total bank equity capital | $14,554,000 | 3,946 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $9,236,000 | 2,458 |
| Undivided profits | $4,818,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 4,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $659,000 | 3,480 |
| Earning assets | $89,749,000 | 4,520 |
| Long-term assets (5+ years) | $4,777,000 | 5,675 |
| Average Assets, year-to-date | $93,403,500 | 4,591 |
| Average Assets, quarterly | $93,403,500 | 4,591 |
| Volatile liabilities | $4,984,000 | 3,987 |
| Insider loans | $2,149,000 | 2,272 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,270,000 | 4,120 |
| Tier 1 (core) risk-based capital | $11,805,000 | 4,304 |
| Tier 2 risk-based capital | $811,000 | 4,051 |
| Total risk weighted assets | $64,483,000 | 4,367 |
| Total unused commitments | $8,270,000 | 4,120 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 23 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $87,448,000 | 4,750 |
| Cash and due from depository institutions | $12,952,000 | 4,406 |
| Interest-bearing balances | $4,262,000 | 4,091 |
| Securities | $9,859,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
| Net loans & leases | $58,053,000 | 4,441 |
| Loan loss allowance | $1,194,000 | 3,624 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,071,000 | 4,444 |
| Other real estate owned | $0 | 4,406 |
| Goodwill and other intangibles | $2,646,000 | 1,068 |
| All other assets | $867,000 | 5,377 |
| Life insurance assets | $15,000 | 3,734 |
| Total liabilities and capital | $87,448,000 | 4,750 |
| Total liabilities | $73,301,000 | 4,827 |
| Total deposits | $72,963,000 | 4,760 |
| Interest-bearing deposits | $50,701,000 | 4,936 |
| Deposits held in domestic offices | $72,963,000 | 4,760 |
| % insured | 71.69% | 5,042 |
| 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 | $338,000 | 4,369 |
| Total equity capital | $14,147,000 | 3,997 |
| Total bank equity capital | $14,147,000 | 3,997 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $9,236,000 | 2,479 |
| Undivided profits | $4,411,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $727,000 | 3,336 |
| Earning assets | $74,174,000 | 4,876 |
| Long-term assets (5+ years) | $4,447,000 | 5,759 |
| Average Assets, year-to-date | $88,473,200 | 4,701 |
| Average Assets, quarterly | $85,646,000 | 4,768 |
| Volatile liabilities | $5,408,000 | 3,953 |
| Insider loans | $2,156,000 | 2,304 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,246,000 | 4,217 |
| Tier 1 (core) risk-based capital | $11,502,000 | 4,367 |
| Tier 2 risk-based capital | $720,000 | 4,300 |
| Total risk weighted assets | $57,128,000 | 4,612 |
| Total unused commitments | $7,246,000 | 4,217 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 23 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $83,844,000 | 4,853 |
| Cash and due from depository institutions | $5,828,000 | 4,459 |
| Interest-bearing balances | $1,259,000 | 5,241 |
| Securities | $10,974,000 | 4,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $62,356,000 | 4,353 |
| Loan loss allowance | $1,194,000 | 3,680 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,062,000 | 4,500 |
| Other real estate owned | $108,000 | 4,459 |
| Goodwill and other intangibles | $2,646,000 | 1,063 |
| All other assets | $870,000 | 5,438 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $83,844,000 | 4,853 |
| Total liabilities | $70,102,000 | 4,923 |
| Total deposits | $69,743,000 | 4,855 |
| Interest-bearing deposits | $54,020,000 | 4,888 |
| Deposits held in domestic offices | $69,743,000 | 4,855 |
| % insured | 79.34% | 4,143 |
| 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 | $359,000 | 4,622 |
| Total equity capital | $13,742,000 | 4,102 |
| Total bank equity capital | $13,742,000 | 4,101 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $9,236,000 | 2,506 |
| Undivided profits | $4,006,000 | 4,540 |
| 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 | $710,000 | 3,453 |
| Earning assets | $74,589,000 | 4,901 |
| Long-term assets (5+ years) | $15,717,000 | 4,987 |
| Average Assets, year-to-date | $88,729,500 | 4,754 |
| Average Assets, quarterly | $87,389,500 | 4,780 |
| Volatile liabilities | $5,377,000 | 4,026 |
| Insider loans | $2,313,000 | 2,232 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,393,000 | 4,827 |
| Tier 1 (core) risk-based capital | $10,988,000 | 4,503 |
| Tier 2 risk-based capital | $813,000 | 4,114 |
| Total risk weighted assets | $64,659,000 | 4,419 |
| Total unused commitments | $4,393,000 | 4,827 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 23 | 4,499 |
| Assets and Liabilities | ||
| Total Assets: | $90,935,000 | 4,756 |
| Cash and due from depository institutions | $12,289,000 | 4,499 |
| Interest-bearing balances | $5,255,000 | 3,711 |
| Securities | $11,994,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $62,219,000 | 4,387 |
| Loan loss allowance | $1,200,000 | 3,696 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,065,000 | 4,544 |
| Other real estate owned | $108,000 | 4,499 |
| Goodwill and other intangibles | $2,646,000 | 1,060 |
| All other assets | $614,000 | 5,774 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $90,935,000 | 4,756 |
| Total liabilities | $77,540,000 | 4,816 |
| Total deposits | $77,188,000 | 4,734 |
| Interest-bearing deposits | $60,714,000 | 4,722 |
| Deposits held in domestic offices | $77,188,000 | 4,734 |
| % insured | 72.11% | 5,260 |
| 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 | $352,000 | 4,501 |
| Total equity capital | $13,395,000 | 4,145 |
| Total bank equity capital | $13,395,000 | 4,144 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $9,236,000 | 2,535 |
| Undivided profits | $3,659,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $474,000 | 4,256 |
| Earning assets | $79,468,000 | 4,840 |
| Long-term assets (5+ years) | $16,538,000 | 4,984 |
| Average Assets, year-to-date | $90,358,000 | 4,757 |
| Average Assets, quarterly | $90,568,000 | 4,759 |
| Volatile liabilities | $5,353,000 | 4,033 |
| Insider loans | $8,126,000 | 777 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,659,000 | 4,445 |
| Tier 1 (core) risk-based capital | $10,674,000 | 4,578 |
| Tier 2 risk-based capital | $736,000 | 4,328 |
| Total risk weighted assets | $58,445,000 | 4,639 |
| Total unused commitments | $6,659,000 | 4,445 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $90,201,000 | 4,812 |
| Cash and due from depository institutions | $17,208,000 | 4,614 |
| Interest-bearing balances | $5,250,000 | 4,061 |
| Securities | $13,030,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $363,000 | 2,326 |
| Net loans & leases | $54,911,000 | 4,607 |
| Loan loss allowance | $1,200,000 | 3,725 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,069,000 | 4,564 |
| Other real estate owned | $258,000 | 4,614 |
| Goodwill and other intangibles | $2,645,000 | 1,047 |
| All other assets | $717,000 | 5,635 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $90,201,000 | 4,812 |
| Total liabilities | $76,981,000 | 4,871 |
| Total deposits | $76,602,000 | 4,798 |
| Interest-bearing deposits | $59,669,000 | 4,811 |
| Deposits held in domestic offices | $76,602,000 | 4,798 |
| % insured | 69.09% | 5,580 |
| 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 | $379,000 | 4,426 |
| Total equity capital | $13,220,000 | 4,222 |
| Total bank equity capital | $13,220,000 | 4,220 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $9,236,000 | 2,551 |
| Undivided profits | $3,484,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $556,000 | 3,837 |
| Earning assets | $73,554,000 | 5,023 |
| Long-term assets (5+ years) | $16,677,000 | 4,989 |
| Average Assets, year-to-date | $90,069,500 | 4,808 |
| Average Assets, quarterly | $90,069,500 | 4,808 |
| Volatile liabilities | $5,579,000 | 3,888 |
| Insider loans | $8,121,000 | 787 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,882,000 | 4,254 |
| Tier 1 (core) risk-based capital | $10,516,000 | 4,616 |
| Tier 2 risk-based capital | $693,000 | 4,399 |
| Total risk weighted assets | $54,946,000 | 4,755 |
| Total unused commitments | $7,882,000 | 4,254 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 23 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $89,938,000 | 4,873 |
| Cash and due from depository institutions | $9,749,000 | 4,583 |
| Interest-bearing balances | $1,263,000 | 5,332 |
| Securities | $12,006,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 713 |
| Net loans & leases | $58,259,000 | 4,571 |
| Loan loss allowance | $1,212,000 | 3,742 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,075,000 | 4,617 |
| Other real estate owned | $291,000 | 4,583 |
| Goodwill and other intangibles | $2,646,000 | 1,047 |
| All other assets | $662,000 | 5,831 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $89,938,000 | 4,873 |
| Total liabilities | $76,919,000 | 4,926 |
| Total deposits | $76,482,000 | 4,843 |
| Interest-bearing deposits | $59,597,000 | 4,853 |
| Deposits held in domestic offices | $76,482,000 | 4,843 |
| % insured | 70.78% | 5,506 |
| 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 | $437,000 | 4,239 |
| Total equity capital | $13,019,000 | 4,268 |
| Total bank equity capital | $13,019,000 | 4,266 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $9,236,000 | 2,556 |
| Undivided profits | $3,283,000 | 4,765 |
| 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 | $556,000 | 3,970 |
| Earning assets | $76,778,000 | 4,998 |
| Long-term assets (5+ years) | $17,498,000 | 5,025 |
| Average Assets, year-to-date | $73,528,200 | 5,198 |
| Average Assets, quarterly | $89,100,000 | 4,877 |
| Volatile liabilities | $5,834,000 | 3,961 |
| Insider loans | $2,165,000 | 2,345 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,288,000 | 4,975 |
| Tier 1 (core) risk-based capital | $10,391,000 | 4,677 |
| Tier 2 risk-based capital | $722,000 | 4,451 |
| Total risk weighted assets | $57,295,000 | 4,767 |
| Total unused commitments | $4,288,000 | 4,975 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $88,262,000 | 4,942 |
| Cash and due from depository institutions | $7,460,000 | 5,213 |
| Interest-bearing balances | $2,012,000 | 4,976 |
| Securities | $17,701,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $8,750,000 | 421 |
| Net loans & leases | $49,526,000 | 4,891 |
| Loan loss allowance | $1,229,000 | 3,775 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,099,000 | 4,635 |
| Other real estate owned | $291,000 | 5,213 |
| Goodwill and other intangibles | $2,646,000 | 1,037 |
| All other assets | $789,000 | 5,763 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $88,262,000 | 4,942 |
| Total liabilities | $75,598,000 | 4,988 |
| Total deposits | $75,273,000 | 4,909 |
| Interest-bearing deposits | $59,999,000 | 4,886 |
| Deposits held in domestic offices | $75,273,000 | 4,909 |
| % insured | 70.41% | 5,706 |
| 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 | $325,000 | 4,894 |
| Total equity capital | $12,664,000 | 4,340 |
| Total bank equity capital | $12,664,000 | 4,338 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $9,236,000 | 2,573 |
| Undivided profits | $2,928,000 | 4,887 |
| 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 | $691,000 | 3,582 |
| Earning assets | $77,989,000 | 4,999 |
| Long-term assets (5+ years) | $20,438,000 | 4,904 |
| Average Assets, year-to-date | $69,425,750 | 5,362 |
| Average Assets, quarterly | $77,331,000 | 5,191 |
| Volatile liabilities | $6,717,000 | 3,797 |
| Insider loans | $1,637,000 | 2,743 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,041,000 | 6,057 |
| Tier 1 (core) risk-based capital | $10,053,000 | 4,793 |
| Tier 2 risk-based capital | $679,000 | 4,592 |
| Total risk weighted assets | $53,752,000 | 4,906 |
| Total unused commitments | $1,041,000 | 6,057 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $66,400,000 | 5,494 |
| Cash and due from depository institutions | $5,158,000 | 5,257 |
| Interest-bearing balances | $1,011,000 | 5,522 |
| Securities | $12,421,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $44,918,000 | 5,075 |
| Loan loss allowance | $1,076,000 | 4,097 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $990,000 | 4,795 |
| Other real estate owned | $291,000 | 5,257 |
| Goodwill and other intangibles | $2,122,000 | 1,142 |
| All other assets | $500,000 | 6,180 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $66,400,000 | 5,494 |
| Total liabilities | $55,627,000 | 5,582 |
| Total deposits | $55,332,000 | 5,512 |
| Interest-bearing deposits | $43,384,000 | 5,522 |
| Deposits held in domestic offices | $55,332,000 | 5,512 |
| % insured | 74.30% | 5,441 |
| 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 | $295,000 | 4,906 |
| Total equity capital | $10,773,000 | 4,709 |
| Total bank equity capital | $10,773,000 | 4,708 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $7,381,000 | 2,941 |
| Undivided profits | $2,892,000 | 4,876 |
| 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 | $398,000 | 4,799 |
| Earning assets | $58,350,000 | 5,548 |
| Long-term assets (5+ years) | $16,216,000 | 5,269 |
| Average Assets, year-to-date | $63,147,000 | 5,584 |
| Average Assets, quarterly | $65,117,000 | 5,531 |
| Volatile liabilities | $6,004,000 | 3,962 |
| Insider loans | $1,678,000 | 2,731 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,823,000 | 5,221 |
| Tier 1 (core) risk-based capital | $8,695,000 | 5,097 |
| Tier 2 risk-based capital | $588,000 | 4,867 |
| Total risk weighted assets | $46,569,000 | 5,175 |
| Total unused commitments | $3,823,000 | 5,221 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $63,834,000 | 5,631 |
| Cash and due from depository institutions | $7,327,000 | 5,435 |
| Interest-bearing balances | $1,011,000 | 5,704 |
| Securities | $13,275,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $39,067,000 | 5,322 |
| Loan loss allowance | $1,076,000 | 4,150 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $875,000 | 4,979 |
| Other real estate owned | $661,000 | 5,435 |
| Goodwill and other intangibles | $2,122,000 | 1,145 |
| All other assets | $507,000 | 6,238 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $63,834,000 | 5,631 |
| Total liabilities | $53,175,000 | 5,721 |
| Total deposits | $52,891,000 | 5,662 |
| Interest-bearing deposits | $41,104,000 | 5,681 |
| Deposits held in domestic offices | $52,891,000 | 5,662 |
| % insured | 71.51% | 5,777 |
| 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 | $284,000 | 4,885 |
| Total equity capital | $10,659,000 | 4,725 |
| Total bank equity capital | $10,659,000 | 4,724 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $7,381,000 | 2,968 |
| Undivided profits | $2,778,000 | 4,871 |
| 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 | $443,000 | 4,533 |
| Earning assets | $53,353,000 | 5,758 |
| Long-term assets (5+ years) | $15,417,000 | 5,367 |
| Average Assets, year-to-date | $61,520,500 | 5,669 |
| Average Assets, quarterly | $61,520,500 | 5,669 |
| Volatile liabilities | $4,996,000 | 4,158 |
| Insider loans | $1,691,000 | 2,716 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,311,000 | 4,660 |
| Tier 1 (core) risk-based capital | $8,556,000 | 5,165 |
| Tier 2 risk-based capital | $545,000 | 5,049 |
| Total risk weighted assets | $43,098,000 | 5,352 |
| Total unused commitments | $6,311,000 | 4,660 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $59,207,000 | 5,780 |
| Cash and due from depository institutions | $4,490,000 | 5,361 |
| Interest-bearing balances | $1,010,000 | 5,636 |
| Securities | $11,527,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $39,333,000 | 5,368 |
| Loan loss allowance | $1,076,000 | 4,187 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $883,000 | 5,025 |
| Other real estate owned | $425,000 | 5,361 |
| Goodwill and other intangibles | $2,122,000 | 1,146 |
| All other assets | $427,000 | 6,442 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $59,207,000 | 5,780 |
| Total liabilities | $48,872,000 | 5,883 |
| Total deposits | $48,564,000 | 5,829 |
| Interest-bearing deposits | $36,744,000 | 5,874 |
| Deposits held in domestic offices | $48,564,000 | 5,829 |
| % insured | 74.58% | 5,553 |
| 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 | $308,000 | 4,737 |
| Total equity capital | $10,335,000 | 4,766 |
| Total bank equity capital | $10,335,000 | 4,765 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $7,381,000 | 3,002 |
| Undivided profits | $2,454,000 | 4,953 |
| 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 | $369,000 | 5,069 |
| Earning assets | $51,870,000 | 5,836 |
| Long-term assets (5+ years) | $13,395,000 | 5,536 |
| Average Assets, year-to-date | $59,302,800 | 5,776 |
| Average Assets, quarterly | $60,077,000 | 5,754 |
| Volatile liabilities | $4,985,000 | 4,281 |
| Insider loans | $1,733,000 | 2,697 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,702,000 | 5,940 |
| Tier 1 (core) risk-based capital | $8,302,000 | 5,235 |
| Tier 2 risk-based capital | $524,000 | 5,153 |
| Total risk weighted assets | $41,352,000 | 5,466 |
| Total unused commitments | $1,702,000 | 5,940 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $60,947,000 | 5,789 |
| Cash and due from depository institutions | $5,372,000 | 5,550 |
| Interest-bearing balances | $1,009,000 | 5,725 |
| Securities | $10,920,000 | 5,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $40,756,000 | 5,360 |
| Loan loss allowance | $1,059,000 | 4,294 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $890,000 | 5,066 |
| Other real estate owned | $427,000 | 5,550 |
| Goodwill and other intangibles | $2,121,000 | 1,149 |
| All other assets | $461,000 | 6,482 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $60,948,000 | 5,789 |
| Total liabilities | $50,844,000 | 5,865 |
| Total deposits | $50,545,000 | 5,808 |
| Interest-bearing deposits | $39,266,000 | 5,847 |
| Deposits held in domestic offices | $50,545,000 | 5,807 |
| % insured | 79.55% | 5,027 |
| 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 | $299,000 | 5,135 |
| Total equity capital | $10,104,000 | 4,857 |
| Total bank equity capital | $10,104,000 | 4,857 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $7,381,000 | 3,020 |
| Undivided profits | $2,223,000 | 5,105 |
| 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 | $407,000 | 4,980 |
| Earning assets | $52,685,000 | 5,868 |
| Long-term assets (5+ years) | $12,623,000 | 5,645 |
| Average Assets, year-to-date | $59,326,750 | 5,838 |
| Average Assets, quarterly | $60,895,500 | 5,788 |
| Volatile liabilities | $6,380,000 | 3,933 |
| Insider loans | $1,741,000 | 2,695 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,926,000 | 5,952 |
| Tier 1 (core) risk-based capital | $8,062,000 | 5,344 |
| Tier 2 risk-based capital | $486,000 | 5,332 |
| Total risk weighted assets | $38,296,000 | 5,635 |
| Total unused commitments | $1,926,000 | 5,952 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $60,844,000 | 5,821 |
| Cash and due from depository institutions | $3,588,000 | 5,576 |
| Interest-bearing balances | $1,008,000 | 5,814 |
| Securities | $10,948,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 818 |
| Net loans & leases | $36,942,000 | 5,525 |
| Loan loss allowance | $1,131,000 | 4,158 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $900,000 | 5,073 |
| Other real estate owned | $429,000 | 5,576 |
| Goodwill and other intangibles | $2,122,000 | 1,149 |
| All other assets | $365,000 | 6,618 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $60,845,000 | 5,821 |
| Total liabilities | $51,040,000 | 5,900 |
| Total deposits | $50,751,000 | 5,839 |
| Interest-bearing deposits | $38,791,000 | 5,925 |
| Deposits held in domestic offices | $50,751,000 | 5,839 |
| % insured | 76.91% | 5,548 |
| 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 | $289,000 | 5,085 |
| Total equity capital | $9,805,000 | 4,940 |
| Total bank equity capital | $9,805,000 | 4,940 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $7,381,000 | 3,037 |
| Undivided profits | $1,924,000 | 5,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $295,000 | 5,624 |
| Earning assets | $54,448,000 | 5,841 |
| Long-term assets (5+ years) | $11,125,000 | 5,833 |
| Average Assets, year-to-date | $58,786,670 | 5,886 |
| Average Assets, quarterly | $59,897,500 | 5,863 |
| Volatile liabilities | $6,615,000 | 3,839 |
| Insider loans | $1,787,000 | 2,677 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,968,000 | 5,609 |
| Tier 1 (core) risk-based capital | $7,790,000 | 5,430 |
| Tier 2 risk-based capital | $459,000 | 5,442 |
| Total risk weighted assets | $36,064,000 | 5,746 |
| Total unused commitments | $2,968,000 | 5,609 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $58,951,000 | 5,938 |
| Cash and due from depository institutions | $3,647,000 | 5,733 |
| Interest-bearing balances | $1,007,000 | 5,974 |
| Securities | $13,619,000 | 5,155 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,349 |
| Net loans & leases | $33,634,000 | 5,678 |
| Loan loss allowance | $1,131,000 | 4,197 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $866,000 | 5,150 |
| Other real estate owned | $432,000 | 5,733 |
| Goodwill and other intangibles | $2,121,000 | 1,145 |
| All other assets | $432,000 | 6,599 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $58,951,000 | 5,938 |
| Total liabilities | $49,117,000 | 6,024 |
| Total deposits | $48,852,000 | 5,977 |
| Interest-bearing deposits | $37,050,000 | 6,050 |
| Deposits held in domestic offices | $48,852,000 | 5,977 |
| % insured | 71.87% | 6,128 |
| 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 | $265,000 | 5,295 |
| Total equity capital | $9,834,000 | 5,042 |
| Total bank equity capital | $9,834,000 | 5,041 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $7,381,000 | 3,064 |
| Undivided profits | $1,953,000 | 5,339 |
| 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 | $369,000 | 5,177 |
| Earning assets | $52,460,000 | 5,977 |
| Long-term assets (5+ years) | $9,710,000 | 5,999 |
| Average Assets, year-to-date | $57,758,000 | 5,971 |
| Average Assets, quarterly | $57,758,000 | 5,971 |
| Volatile liabilities | $6,589,000 | 3,821 |
| Insider loans | $1,798,000 | 2,678 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,448,000 | 6,219 |
| Tier 1 (core) risk-based capital | $7,708,000 | 5,470 |
| Tier 2 risk-based capital | $434,000 | 5,568 |
| Total risk weighted assets | $34,024,000 | 5,880 |
| Total unused commitments | $1,448,000 | 6,219 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $56,565,000 | 6,050 |
| Cash and due from depository institutions | $3,442,000 | 5,914 |
| Interest-bearing balances | $1,007,000 | 5,920 |
| Securities | $8,158,000 | 5,771 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 725 |
| Net loans & leases | $32,869,000 | 5,798 |
| Loan loss allowance | $1,084,000 | 4,314 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $838,000 | 5,227 |
| Other real estate owned | $432,000 | 5,914 |
| Goodwill and other intangibles | $2,122,000 | 1,146 |
| All other assets | $404,000 | 6,721 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $56,565,000 | 6,050 |
| Total liabilities | $46,768,000 | 6,143 |
| Total deposits | $46,542,000 | 6,100 |
| Interest-bearing deposits | $34,966,000 | 6,162 |
| Deposits held in domestic offices | $46,542,000 | 6,099 |
| % insured | 82.35% | 5,492 |
| 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 | $226,000 | 5,557 |
| Total equity capital | $9,797,000 | 5,071 |
| Total bank equity capital | $9,797,000 | 5,070 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $7,381,000 | 3,078 |
| Undivided profits | $1,916,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $347,000 | 5,389 |
| Earning assets | $50,334,000 | 6,080 |
| Long-term assets (5+ years) | $7,293,000 | 6,251 |
| Average Assets, year-to-date | $54,137,000 | 6,083 |
| Average Assets, quarterly | $55,461,500 | 6,061 |
| Volatile liabilities | $6,315,000 | 4,011 |
| Insider loans | $1,840,000 | 2,686 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $884,000 | 6,486 |
| Tier 1 (core) risk-based capital | $7,663,000 | 5,494 |
| Tier 2 risk-based capital | $413,000 | 5,691 |
| Total risk weighted assets | $32,345,000 | 6,024 |
| Total unused commitments | $884,000 | 6,486 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $54,358,000 | 6,164 |
| Cash and due from depository institutions | $4,482,000 | 5,718 |
| Interest-bearing balances | $1,006,000 | 5,895 |
| Securities | $10,196,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,915 |
| Net loans & leases | $35,467,000 | 5,758 |
| Loan loss allowance | $1,067,000 | 4,452 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $846,000 | 5,260 |
| Other real estate owned | $435,000 | 5,718 |
| Goodwill and other intangibles | $2,122,000 | 1,151 |
| All other assets | $510,000 | 6,690 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $54,358,000 | 6,164 |
| Total liabilities | $44,777,000 | 6,264 |
| Total deposits | $44,602,000 | 6,203 |
| Interest-bearing deposits | $33,329,000 | 6,296 |
| Deposits held in domestic offices | $44,602,000 | 6,203 |
| % insured | 83.92% | 5,380 |
| 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 | $175,000 | 6,204 |
| Total equity capital | $9,581,000 | 5,190 |
| Total bank equity capital | $9,581,000 | 5,188 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $7,381,000 | 3,104 |
| Undivided profits | $1,700,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 5,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $425,000 | 5,136 |
| Earning assets | $46,969,000 | 6,237 |
| Long-term assets (5+ years) | $4,454,000 | 6,612 |
| Average Assets, year-to-date | $53,530,000 | 6,170 |
| Average Assets, quarterly | $55,470,500 | 6,121 |
| Volatile liabilities | $5,520,000 | 4,274 |
| Insider loans | $1,851,000 | 2,717 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,736,000 | 4,320 |
| Tier 1 (core) risk-based capital | $7,293,000 | 5,667 |
| Tier 2 risk-based capital | $436,000 | 5,676 |
| Total risk weighted assets | $34,267,000 | 6,003 |
| Total unused commitments | $7,736,000 | 4,320 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $56,583,000 | 6,128 |
| Cash and due from depository institutions | $3,057,000 | 5,763 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $11,224,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $6,075,000 | 891 |
| Net loans & leases | $32,426,000 | 5,922 |
| Loan loss allowance | $1,053,000 | 4,508 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $839,000 | 5,323 |
| Other real estate owned | $444,000 | 5,763 |
| Goodwill and other intangibles | $2,122,000 | 1,149 |
| All other assets | $396,000 | 6,911 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $56,583,000 | 6,128 |
| Total liabilities | $47,196,000 | 6,213 |
| Total deposits | $47,029,000 | 6,161 |
| Interest-bearing deposits | $34,725,000 | 6,283 |
| Deposits held in domestic offices | $47,029,000 | 6,160 |
| % insured | 83.40% | 5,594 |
| 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 | $167,000 | 6,186 |
| Total equity capital | $9,387,000 | 5,218 |
| Total bank equity capital | $9,387,000 | 5,216 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $7,381,000 | 3,111 |
| Undivided profits | $1,506,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 5,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $297,000 | 5,845 |
| Earning assets | $49,725,000 | 6,176 |
| Long-term assets (5+ years) | $4,441,000 | 6,666 |
| Average Assets, year-to-date | $53,254,000 | 6,219 |
| Average Assets, quarterly | $54,604,500 | 6,185 |
| Volatile liabilities | $5,408,000 | 4,358 |
| Insider loans | $1,888,000 | 2,700 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,828,000 | 5,081 |
| Tier 1 (core) risk-based capital | $7,101,000 | 5,723 |
| Tier 2 risk-based capital | $427,000 | 5,729 |
| Total risk weighted assets | $33,550,000 | 6,064 |
| Total unused commitments | $4,828,000 | 5,081 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $52,626,000 | 6,300 |
| Cash and due from depository institutions | $6,967,000 | 5,929 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $9,722,000 | 5,776 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 1,561 |
| Net loans & leases | $27,951,000 | 6,167 |
| Loan loss allowance | $1,057,000 | 4,523 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $852,000 | 5,346 |
| Other real estate owned | $447,000 | 5,929 |
| Goodwill and other intangibles | $2,122,000 | 1,148 |
| All other assets | $390,000 | 6,977 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $52,625,000 | 6,300 |
| Total liabilities | $43,382,000 | 6,413 |
| Total deposits | $43,210,000 | 6,361 |
| Interest-bearing deposits | $33,923,000 | 6,378 |
| Deposits held in domestic offices | $43,210,000 | 6,360 |
| % insured | 83.57% | 5,580 |
| 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 | $172,000 | 6,114 |
| Total equity capital | $9,243,000 | 5,247 |
| Total bank equity capital | $9,243,000 | 5,245 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $7,381,000 | 3,128 |
| Undivided profits | $1,362,000 | 5,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $272,000 | 6,042 |
| Earning assets | $41,848,000 | 6,476 |
| Long-term assets (5+ years) | $6,472,000 | 6,442 |
| Average Assets, year-to-date | $51,589,500 | 6,320 |
| Average Assets, quarterly | $51,589,500 | 6,320 |
| Volatile liabilities | $5,385,000 | 4,389 |
| Insider loans | $1,895,000 | 2,707 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,874,000 | 4,867 |
| Tier 1 (core) risk-based capital | $6,991,000 | 5,767 |
| Tier 2 risk-based capital | $398,000 | 5,885 |
| Total risk weighted assets | $31,186,000 | 6,215 |
| Total unused commitments | $5,874,000 | 4,867 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $50,553,000 | 6,378 |
| Cash and due from depository institutions | $9,154,000 | 6,110 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $7,269,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 1,345 |
| Net loans & leases | $26,156,000 | 6,327 |
| Loan loss allowance | $1,046,000 | 4,510 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $863,000 | 5,348 |
| Other real estate owned | $447,000 | 6,110 |
| Goodwill and other intangibles | $2,122,000 | 1,154 |
| All other assets | $367,000 | 7,091 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $50,553,000 | 6,378 |
| Total liabilities | $41,337,000 | 6,473 |
| Total deposits | $41,151,000 | 6,423 |
| Interest-bearing deposits | $32,456,000 | 6,459 |
| Deposits held in domestic offices | $41,151,000 | 6,421 |
| % insured | 90.84% | 3,534 |
| 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 | $186,000 | 6,043 |
| Total equity capital | $9,216,000 | 5,253 |
| Total bank equity capital | $9,216,000 | 5,251 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $7,381,000 | 3,151 |
| Undivided profits | $1,335,000 | 5,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $222,000 | 6,485 |
| Earning assets | $37,600,000 | 6,641 |
| Long-term assets (5+ years) | $6,798,000 | 5,788 |
| Average Assets, year-to-date | $48,293,600 | 6,411 |
| Average Assets, quarterly | $49,155,500 | 6,414 |
| Volatile liabilities | $5,363,000 | 4,553 |
| Insider loans | $1,937,000 | 2,719 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,063,000 | 6,673 |
| Tier 1 (core) risk-based capital | $6,948,000 | 5,785 |
| Tier 2 risk-based capital | $349,000 | 6,105 |
| Total risk weighted assets | $27,215,000 | 6,450 |
| Total unused commitments | $1,063,000 | 6,673 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $47,758,000 | 6,499 |
| Cash and due from depository institutions | $6,130,000 | 5,876 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,331,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 1,443 |
| Net loans & leases | $26,120,000 | 6,398 |
| Loan loss allowance | $1,025,000 | 4,607 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $877,000 | 5,368 |
| Other real estate owned | $469,000 | 5,876 |
| Goodwill and other intangibles | $2,122,000 | 1,162 |
| All other assets | $534,000 | 6,934 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $47,759,000 | 6,499 |
| Total liabilities | $38,644,000 | 6,604 |
| Total deposits | $38,477,000 | 6,555 |
| Interest-bearing deposits | $29,836,000 | 6,611 |
| Deposits held in domestic offices | $38,477,000 | 6,553 |
| % insured | 90.10% | 3,916 |
| 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 | $167,000 | 6,443 |
| Total equity capital | $9,115,000 | 5,352 |
| Total bank equity capital | $9,115,000 | 5,350 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $7,381,000 | 3,171 |
| Undivided profits | $1,234,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $365,000 | 5,672 |
| Earning assets | $37,626,000 | 6,696 |
| Long-term assets (5+ years) | $6,856,000 | 5,769 |
| Average Assets, year-to-date | $47,728,750 | 6,490 |
| Average Assets, quarterly | $47,656,500 | 6,500 |
| Volatile liabilities | $3,944,000 | 5,066 |
| Insider loans | $1,583,000 | 3,119 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,910,000 | 6,297 |
| Tier 1 (core) risk-based capital | $6,816,000 | 5,878 |
| Tier 2 risk-based capital | $341,000 | 6,182 |
| Total risk weighted assets | $26,583,000 | 6,536 |
| Total unused commitments | $1,910,000 | 6,299 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $47,555,000 | 6,558 |
| Cash and due from depository institutions | $2,791,000 | 5,804 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $7,267,000 | 6,195 |
| Federal funds sold & reverse repurchase agreements | $8,275,000 | 751 |
| Net loans & leases | $25,490,000 | 6,482 |
| Loan loss allowance | $1,053,000 | 4,561 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $891,000 | 5,396 |
| Other real estate owned | $299,000 | 5,804 |
| Goodwill and other intangibles | $2,122,000 | 1,180 |
| All other assets | $420,000 | 7,167 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $47,555,000 | 6,558 |
| Total liabilities | $38,679,000 | 6,657 |
| Total deposits | $38,526,000 | 6,605 |
| Interest-bearing deposits | $30,542,000 | 6,634 |
| Deposits held in domestic offices | $38,526,000 | 6,603 |
| % insured | 87.57% | 4,857 |
| 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 | $153,000 | 6,487 |
| Total equity capital | $8,876,000 | 5,414 |
| Total bank equity capital | $8,876,000 | 5,413 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $7,381,000 | 3,187 |
| Undivided profits | $995,000 | 5,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $263,000 | 6,373 |
| Earning assets | $41,032,000 | 6,610 |
| Long-term assets (5+ years) | $6,621,000 | 5,815 |
| Average Assets, year-to-date | $47,719,000 | 6,547 |
| Average Assets, quarterly | $47,764,500 | 6,547 |
| Volatile liabilities | $3,367,000 | 5,383 |
| Insider loans | $1,985,000 | 2,762 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,302,000 | 6,174 |
| Tier 1 (core) risk-based capital | $6,650,000 | 5,961 |
| Tier 2 risk-based capital | $325,000 | 6,296 |
| Total risk weighted assets | $26,400,000 | 6,604 |
| Total unused commitments | $2,302,000 | 6,175 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $47,974,000 | 6,593 |
| Cash and due from depository institutions | $4,234,000 | 5,844 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $8,197,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $9,475,000 | 860 |
| Net loans & leases | $22,309,000 | 6,687 |
| Loan loss allowance | $1,053,000 | 4,592 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $892,000 | 5,450 |
| Other real estate owned | $301,000 | 5,844 |
| Goodwill and other intangibles | $2,122,000 | 1,175 |
| All other assets | $444,000 | 7,203 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $47,974,000 | 6,593 |
| Total liabilities | $39,172,000 | 6,691 |
| Total deposits | $39,012,000 | 6,638 |
| Interest-bearing deposits | $30,870,000 | 6,691 |
| Deposits held in domestic offices | $39,012,000 | 6,636 |
| % insured | 85.38% | 5,466 |
| 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 | $160,000 | 6,385 |
| Total equity capital | $8,802,000 | 5,412 |
| Total bank equity capital | $8,802,000 | 5,411 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $7,381,000 | 3,203 |
| Undivided profits | $921,000 | 5,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $266,000 | 6,376 |
| Earning assets | $39,981,000 | 6,693 |
| Long-term assets (5+ years) | $8,863,000 | 5,532 |
| Average Assets, year-to-date | $47,801,000 | 6,588 |
| Average Assets, quarterly | $47,801,000 | 6,588 |
| Volatile liabilities | $3,349,000 | 5,418 |
| Insider loans | $1,996,000 | 2,801 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,125,000 | 5,174 |
| Tier 1 (core) risk-based capital | $6,672,000 | 5,980 |
| Tier 2 risk-based capital | $341,000 | 6,274 |
| Total risk weighted assets | $26,535,000 | 6,645 |
| Total unused commitments | $5,125,000 | 5,176 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $47,628,000 | 6,650 |
| Cash and due from depository institutions | $3,244,000 | 5,899 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $4,848,000 | 6,562 |
| Federal funds sold & reverse repurchase agreements | $8,835,000 | 862 |
| Net loans & leases | $26,821,000 | 6,545 |
| Loan loss allowance | $1,057,000 | 4,598 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $909,000 | 5,488 |
| Other real estate owned | $303,000 | 5,899 |
| Goodwill and other intangibles | $2,122,000 | 1,185 |
| All other assets | $546,000 | 7,163 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $47,629,000 | 6,650 |
| Total liabilities | $38,756,000 | 6,747 |
| Total deposits | $38,567,000 | 6,692 |
| Interest-bearing deposits | $30,834,000 | 6,720 |
| Deposits held in domestic offices | $38,567,000 | 6,690 |
| % insured | 90.31% | 3,936 |
| 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 | $189,000 | 6,242 |
| Total equity capital | $8,873,000 | 5,413 |
| Total bank equity capital | $8,873,000 | 5,412 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $7,381,000 | 3,224 |
| Undivided profits | $992,000 | 5,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $358,000 | 5,881 |
| Earning assets | $40,504,000 | 6,723 |
| Long-term assets (5+ years) | $6,810,000 | 5,805 |
| Average Assets, year-to-date | $49,488,400 | 6,558 |
| Average Assets, quarterly | $47,947,000 | 6,632 |
| Volatile liabilities | $10,476,000 | 5,955 |
| Insider loans | $2,032,000 | 2,815 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $521,000 | 7,187 |
| Tier 1 (core) risk-based capital | $6,730,000 | 5,992 |
| Tier 2 risk-based capital | $327,000 | 6,400 |
| Total risk weighted assets | $25,470,000 | 6,780 |
| Total unused commitments | $521,000 | 7,187 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $48,266,000 | 6,692 |
| Cash and due from depository institutions | $3,632,000 | 5,967 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $6,882,000 | 6,206 |
| Federal funds sold & reverse repurchase agreements | $1,435,000 | 2,957 |
| Net loans & leases | $32,314,000 | 6,373 |
| Loan loss allowance | $1,057,000 | 4,643 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $921,000 | 5,554 |
| Other real estate owned | $319,000 | 5,967 |
| Goodwill and other intangibles | $2,122,000 | 1,183 |
| All other assets | $641,000 | 7,137 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $48,266,000 | 6,692 |
| Total liabilities | $39,517,000 | 6,786 |
| Total deposits | $39,342,000 | 6,721 |
| Interest-bearing deposits | $32,025,000 | 6,740 |
| Deposits held in domestic offices | $39,342,000 | 6,720 |
| % insured | 91.16% | 3,099 |
| 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 | $175,000 | 6,744 |
| Total equity capital | $8,749,000 | 5,595 |
| Total bank equity capital | $8,749,000 | 5,594 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $7,381,000 | 3,225 |
| Undivided profits | $868,000 | 6,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $443,000 | 5,562 |
| Earning assets | $40,631,000 | 6,792 |
| Long-term assets (5+ years) | $10,486,000 | 5,287 |
| Average Assets, year-to-date | $49,953,500 | 6,612 |
| Average Assets, quarterly | $48,488,500 | 6,674 |
| Volatile liabilities | $10,638,000 | 6,023 |
| Insider loans | $2,042,000 | 2,858 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,898,000 | 6,568 |
| Tier 1 (core) risk-based capital | $6,604,000 | 6,127 |
| Tier 2 risk-based capital | $367,000 | 6,306 |
| Total risk weighted assets | $28,662,000 | 6,707 |
| Total unused commitments | $1,898,000 | 6,575 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $48,711,000 | 6,720 |
| Cash and due from depository institutions | $1,659,000 | 6,158 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $7,145,000 | 6,241 |
| Federal funds sold & reverse repurchase agreements | $5,705,000 | 1,384 |
| Net loans & leases | $30,165,000 | 6,522 |
| Loan loss allowance | $998,000 | 4,770 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $936,000 | 5,570 |
| Other real estate owned | $321,000 | 6,158 |
| Goodwill and other intangibles | $2,122,000 | 1,192 |
| All other assets | $658,000 | 7,152 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $48,711,000 | 6,720 |
| Total liabilities | $40,131,000 | 6,809 |
| Total deposits | $39,954,000 | 6,742 |
| Interest-bearing deposits | $32,132,000 | 6,762 |
| Deposits held in domestic offices | $39,954,000 | 6,742 |
| % insured | 85.26% | 5,167 |
| 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 | $177,000 | 6,686 |
| Total equity capital | $8,580,000 | 5,639 |
| Total bank equity capital | $8,580,000 | 5,638 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $7,381,000 | 3,233 |
| Undivided profits | $699,000 | 6,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 6,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 924 |
| Income earned, not collected on loans | $360,000 | 6,054 |
| Earning assets | $43,015,000 | 6,756 |
| Long-term assets (5+ years) | $7,627,000 | 5,704 |
| Average Assets, year-to-date | $50,516,000 | 6,635 |
| Average Assets, quarterly | $48,652,500 | 6,719 |
| Volatile liabilities | $10,514,000 | 6,087 |
| Insider loans | $2,078,000 | 2,891 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,897,000 | 5,739 |
| Tier 1 (core) risk-based capital | $6,446,000 | 6,215 |
| Tier 2 risk-based capital | $366,000 | 6,350 |
| Total risk weighted assets | $28,618,000 | 6,762 |
| Total unused commitments | $3,897,000 | 5,740 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $48,594,000 | 6,795 |
| Cash and due from depository institutions | $1,077,000 | 6,210 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $8,085,000 | 6,142 |
| Federal funds sold & reverse repurchase agreements | $7,705,000 | 1,201 |
| Net loans & leases | $27,709,000 | 6,702 |
| Loan loss allowance | $1,003,000 | 4,786 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $950,000 | 5,620 |
| Other real estate owned | $323,000 | 6,210 |
| Goodwill and other intangibles | $2,122,000 | 1,198 |
| All other assets | $623,000 | 7,312 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $48,595,000 | 6,795 |
| Total liabilities | $40,134,000 | 6,894 |
| Total deposits | $39,967,000 | 6,813 |
| Interest-bearing deposits | $32,912,000 | 6,801 |
| Deposits held in domestic offices | $39,967,000 | 6,811 |
| % insured | 98.66% | 420 |
| 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 | $167,000 | 6,767 |
| Total equity capital | $8,461,000 | 5,704 |
| Total bank equity capital | $8,461,000 | 5,703 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $7,381,000 | 3,277 |
| Undivided profits | $580,000 | 6,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $309,000 | 6,484 |
| Earning assets | $43,499,000 | 6,808 |
| Long-term assets (5+ years) | $6,359,000 | 5,963 |
| Average Assets, year-to-date | $51,418,500 | 6,684 |
| Average Assets, quarterly | $51,418,500 | 6,684 |
| Volatile liabilities | $10,684,000 | 6,146 |
| Insider loans | $2,087,000 | 2,935 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,386,000 | 5,361 |
| Tier 1 (core) risk-based capital | $6,338,000 | 6,311 |
| Tier 2 risk-based capital | $346,000 | 6,495 |
| Total risk weighted assets | $29,295,000 | 6,803 |
| Total unused commitments | $5,386,000 | 5,365 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $54,243,000 | 6,646 |
| Cash and due from depository institutions | $3,544,000 | 6,125 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $7,043,000 | 6,329 |
| Federal funds sold & reverse repurchase agreements | $8,955,000 | 960 |
| Net loans & leases | $30,598,000 | 6,621 |
| Loan loss allowance | $1,152,000 | 4,474 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $966,000 | 5,648 |
| Other real estate owned | $324,000 | 6,125 |
| Goodwill and other intangibles | $2,122,000 | 1,207 |
| All other assets | $691,000 | 7,306 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $54,242,000 | 6,646 |
| Total liabilities | $45,848,000 | 6,704 |
| Total deposits | $45,647,000 | 6,605 |
| Interest-bearing deposits | $37,320,000 | 6,631 |
| Deposits held in domestic offices | $45,647,000 | 6,605 |
| % insured | 83.89% | 5,566 |
| 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 | $201,000 | 6,560 |
| Total equity capital | $8,394,000 | 5,730 |
| Total bank equity capital | $8,394,000 | 5,729 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $7,381,000 | 3,296 |
| Undivided profits | $513,000 | 6,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $473,000 | 5,556 |
| Earning assets | $46,596,000 | 6,732 |
| Long-term assets (5+ years) | $121,000 | 7,159 |
| Average Assets, year-to-date | $51,071,400 | 6,663 |
| Average Assets, quarterly | $52,510,500 | 6,673 |
| Volatile liabilities | $10,437,000 | 6,213 |
| Insider loans | $783,000 | 4,678 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $849,000 | 7,362 |
| Tier 1 (core) risk-based capital | $6,266,000 | 6,352 |
| Tier 2 risk-based capital | $381,000 | 6,392 |
| Total risk weighted assets | $29,904,000 | 6,846 |
| Total unused commitments | $849,000 | 7,363 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $50,778,000 | 6,767 |
| Cash and due from depository institutions | $1,009,000 | 6,343 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $6,308,000 | 6,525 |
| Federal funds sold & reverse repurchase agreements | $5,155,000 | 1,706 |
| Net loans & leases | $34,527,000 | 6,458 |
| Loan loss allowance | $1,183,000 | 4,342 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $979,000 | 5,669 |
| Other real estate owned | $102,000 | 6,343 |
| Goodwill and other intangibles | $2,122,000 | 1,261 |
| All other assets | $576,000 | 7,313 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $50,778,000 | 6,767 |
| Total liabilities | $42,567,000 | 6,833 |
| Total deposits | $42,355,000 | 6,734 |
| Interest-bearing deposits | $35,746,000 | 6,715 |
| Deposits held in domestic offices | $42,355,000 | 6,734 |
| % insured | 98.94% | 421 |
| 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 | $212,000 | 6,864 |
| Total equity capital | $8,211,000 | 5,908 |
| Total bank equity capital | $8,211,000 | 5,907 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $7,381,000 | 3,297 |
| Undivided profits | $330,000 | 6,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $520,000 | 5,500 |
| Earning assets | $45,990,000 | 6,772 |
| Long-term assets (5+ years) | $261,000 | 7,203 |
| Average Assets, year-to-date | $50,278,500 | 6,744 |
| Average Assets, quarterly | $50,629,000 | 6,758 |
| Volatile liabilities | $9,754,000 | 6,371 |
| Insider loans | $801,000 | 4,658 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,930,000 | 6,898 |
| Tier 1 (core) risk-based capital | $6,076,000 | 6,519 |
| Tier 2 risk-based capital | $385,000 | 6,402 |
| Total risk weighted assets | $29,976,000 | 6,889 |
| Total unused commitments | $1,930,000 | 6,900 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $50,480,000 | 6,829 |
| Cash and due from depository institutions | $1,205,000 | 6,401 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $6,601,000 | 6,476 |
| Federal funds sold & reverse repurchase agreements | $6,205,000 | 1,581 |
| Net loans & leases | $32,856,000 | 6,574 |
| Loan loss allowance | $1,222,000 | 4,178 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $992,000 | 5,727 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $2,122,000 | 1,288 |
| All other assets | $499,000 | 7,499 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $50,480,000 | 6,829 |
| Total liabilities | $42,381,000 | 6,886 |
| Total deposits | $42,127,000 | 6,779 |
| Interest-bearing deposits | $35,671,000 | 6,759 |
| Deposits held in domestic offices | $42,127,000 | 6,778 |
| % insured | 71.94% | 5,715 |
| 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 | $254,000 | 6,652 |
| Total equity capital | $8,099,000 | 5,957 |
| Total bank equity capital | $8,099,000 | 5,955 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $7,381,000 | 3,309 |
| Undivided profits | $218,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,009 |
| Income earned, not collected on loans | $441,000 | 5,887 |
| Earning assets | $45,662,000 | 6,832 |
| Long-term assets (5+ years) | $524,000 | 7,204 |
| Average Assets, year-to-date | $50,112,000 | 6,823 |
| Average Assets, quarterly | $49,646,500 | 6,852 |
| Volatile liabilities | $9,694,000 | 6,399 |
| Insider loans | $842,000 | 4,640 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,677,000 | 6,653 |
| Tier 1 (core) risk-based capital | $5,963,000 | 6,599 |
| Tier 2 risk-based capital | $473,000 | 6,017 |
| Total risk weighted assets | $37,070,000 | 6,559 |
| Total unused commitments | $2,677,000 | 6,654 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $48,813,000 | 6,936 |
| Cash and due from depository institutions | $1,330,000 | 6,771 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $7,574,000 | 6,334 |
| Federal funds sold & reverse repurchase agreements | $7,180,000 | 1,691 |
| Net loans & leases | $28,993,000 | 6,808 |
| Loan loss allowance | $1,225,000 | 4,085 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,007,000 | 5,745 |
| Other real estate owned | $91,000 | 6,771 |
| Goodwill and other intangibles | $2,122,000 | 1,298 |
| All other assets | $516,000 | 7,493 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $48,813,000 | 6,936 |
| Total liabilities | $40,755,000 | 7,008 |
| Total deposits | $40,490,000 | 6,891 |
| Interest-bearing deposits | $33,671,000 | 6,894 |
| Deposits held in domestic offices | $40,490,000 | 6,891 |
| % insured | 68.21% | 6,344 |
| 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 | $265,000 | 6,486 |
| Total equity capital | $8,058,000 | 6,044 |
| Total bank equity capital | $8,058,000 | 6,043 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $7,381,000 | 3,291 |
| Undivided profits | $177,000 | 6,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $424,000 | 6,033 |
| Earning assets | $43,747,000 | 6,959 |
| Long-term assets (5+ years) | $1,235,000 | 7,084 |
| Average Assets, year-to-date | $49,928,000 | 6,869 |
| Average Assets, quarterly | $49,928,000 | 6,869 |
| Volatile liabilities | $9,823,000 | 6,375 |
| Insider loans | $858,000 | 4,596 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,437,000 | 6,428 |
| Tier 1 (core) risk-based capital | $5,911,000 | 6,693 |
| Tier 2 risk-based capital | $417,000 | 6,279 |
| Total risk weighted assets | $33,657,000 | 6,747 |
| Total unused commitments | $3,437,000 | 6,429 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $51,043,000 | 6,852 |
| Cash and due from depository institutions | $2,609,000 | 6,831 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $6,583,000 | 6,594 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,063 |
| Net loans & leases | $33,477,000 | 6,598 |
| Loan loss allowance | $1,221,000 | 4,049 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,020,000 | 5,767 |
| Other real estate owned | $91,000 | 6,831 |
| Goodwill and other intangibles | $2,122,000 | 1,309 |
| All other assets | $741,000 | 7,137 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $51,043,000 | 6,852 |
| Total liabilities | $43,056,000 | 6,893 |
| Total deposits | $42,819,000 | 6,745 |
| Interest-bearing deposits | $35,973,000 | 6,723 |
| Deposits held in domestic offices | $42,819,000 | 6,745 |
| % 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 | $237,000 | 6,756 |
| Total equity capital | $7,987,000 | 6,086 |
| Total bank equity capital | $7,987,000 | 6,086 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $7,381,000 | 3,277 |
| Undivided profits | $106,000 | 6,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $502,000 | 5,759 |
| Earning assets | $44,460,000 | 6,933 |
| Long-term assets (5+ years) | $88,000 | 7,398 |
| Average Assets, year-to-date | $48,734,800 | 6,834 |
| Average Assets, quarterly | $50,646,000 | 6,830 |
| Volatile liabilities | $11,553,000 | 6,091 |
| Insider loans | $839,000 | 4,701 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $205,000 | 7,992 |
| Tier 1 (core) risk-based capital | $5,851,000 | 6,752 |
| Tier 2 risk-based capital | $477,000 | 6,021 |
| Total risk weighted assets | $37,452,000 | 6,565 |
| Total unused commitments | $205,000 | 7,993 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $50,249,000 | 6,860 |
| Cash and due from depository institutions | $1,680,000 | 6,724 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $6,505,000 | 6,593 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,286 |
| Net loans & leases | $35,483,000 | 6,514 |
| Loan loss allowance | $1,224,000 | 3,903 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,028,000 | 5,785 |
| Other real estate owned | $95,000 | 6,724 |
| Goodwill and other intangibles | $2,122,000 | 1,357 |
| All other assets | $636,000 | 7,428 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $50,248,000 | 6,860 |
| Total liabilities | $42,363,000 | 6,906 |
| Total deposits | $42,219,000 | 6,753 |
| Interest-bearing deposits | $36,226,000 | 6,686 |
| Deposits held in domestic offices | $42,219,000 | 6,752 |
| % 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 | $144,000 | 7,574 |
| Total equity capital | $7,885,000 | 6,178 |
| Total bank equity capital | $7,885,000 | 6,178 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $7,382,000 | 3,272 |
| Undivided profits | $3,000 | 7,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $561,000 | 5,578 |
| Earning assets | $44,688,000 | 6,928 |
| Long-term assets (5+ years) | $150,000 | 7,419 |
| Average Assets, year-to-date | $48,157,750 | 6,883 |
| Average Assets, quarterly | $49,294,000 | 6,878 |
| Volatile liabilities | $11,808,000 | 5,983 |
| Insider loans | $901,000 | 4,582 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $896,000 | 7,712 |
| Tier 1 (core) risk-based capital | $5,758,000 | 6,885 |
| Tier 2 risk-based capital | $490,000 | 5,934 |
| Total risk weighted assets | $38,504,000 | 6,525 |
| Total unused commitments | $896,000 | 7,712 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $48,339,000 | 6,959 |
| Cash and due from depository institutions | $1,588,000 | 6,790 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $4,009,000 | 7,213 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,690 |
| Net loans & leases | $34,862,000 | 6,528 |
| Loan loss allowance | $1,228,000 | 3,819 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,044,000 | 5,795 |
| Other real estate owned | $97,000 | 6,790 |
| Goodwill and other intangibles | $2,122,000 | 1,367 |
| All other assets | $717,000 | 7,252 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $48,339,000 | 6,959 |
| Total liabilities | $40,665,000 | 6,996 |
| Total deposits | $40,448,000 | 6,856 |
| Interest-bearing deposits | $33,843,000 | 6,847 |
| Deposits held in domestic offices | $40,448,000 | 6,854 |
| % 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 | $217,000 | 7,068 |
| Total equity capital | $7,674,000 | 6,282 |
| Total bank equity capital | $7,674,000 | 6,282 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $7,381,000 | 3,256 |
| Undivided profits | $-207,000 | 7,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $509,000 | 5,838 |
| Earning assets | $42,771,000 | 7,023 |
| Long-term assets (5+ years) | $93,000 | 7,505 |
| Average Assets, year-to-date | $47,460,670 | 6,955 |
| Average Assets, quarterly | $48,614,000 | 6,928 |
| Volatile liabilities | $10,871,000 | 6,131 |
| Insider loans | $909,000 | 4,563 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,932,000 | 7,253 |
| Tier 1 (core) risk-based capital | $5,561,000 | 6,994 |
| Tier 2 risk-based capital | $483,000 | 5,939 |
| Total risk weighted assets | $37,858,000 | 6,557 |
| Total unused commitments | $1,932,000 | 7,254 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $48,889,000 | 6,950 |
| Cash and due from depository institutions | $1,171,000 | 6,797 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,041,000 | 7,242 |
| Federal funds sold & reverse repurchase agreements | $9,915,000 | 1,785 |
| Net loans & leases | $29,798,000 | 6,789 |
| Loan loss allowance | $1,277,000 | 3,656 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,056,000 | 5,799 |
| Other real estate owned | $97,000 | 6,797 |
| Goodwill and other intangibles | $2,122,000 | 1,375 |
| All other assets | $689,000 | 7,266 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $48,888,000 | 6,950 |
| Total liabilities | $41,389,000 | 6,966 |
| Total deposits | $41,007,000 | 6,851 |
| Interest-bearing deposits | $33,226,000 | 6,915 |
| Deposits held in domestic offices | $41,007,000 | 6,850 |
| % 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 | $382,000 | 6,254 |
| Total equity capital | $7,499,000 | 6,420 |
| Total bank equity capital | $7,499,000 | 6,420 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $7,381,000 | 3,228 |
| Undivided profits | $-382,000 | 7,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $401,000 | 6,429 |
| Earning assets | $43,754,000 | 6,990 |
| Long-term assets (5+ years) | $9,517,000 | 5,293 |
| Average Assets, year-to-date | $47,021,500 | 6,987 |
| Average Assets, quarterly | $47,021,500 | 6,987 |
| Volatile liabilities | $11,091,000 | 6,074 |
| Insider loans | $1,274,000 | 3,931 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $5,368,000 | 7,088 |
| Tier 2 risk-based capital | $415,000 | 6,220 |
| Total risk weighted assets | $32,317,000 | 6,857 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $45,154,000 | 7,076 |
| Cash and due from depository institutions | $908,000 | 7,135 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,494,000 | 7,454 |
| Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,366 |
| Net loans & leases | $31,039,000 | 6,720 |
| Loan loss allowance | $1,305,000 | 3,556 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,056,000 | 5,800 |
| Other real estate owned | $97,000 | 7,135 |
| Goodwill and other intangibles | $2,122,000 | 1,369 |
| All other assets | $963,000 | 6,777 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $45,154,000 | 7,076 |
| Total liabilities | $38,849,000 | 7,071 |
| Total deposits | $38,359,000 | 6,957 |
| Interest-bearing deposits | $32,096,000 | 6,951 |
| Deposits held in domestic offices | $38,359,000 | 6,956 |
| % 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 | $490,000 | 5,694 |
| Total equity capital | $6,305,000 | 6,806 |
| Total bank equity capital | $6,305,000 | 6,806 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $6,381,000 | 3,519 |
| Undivided profits | $-576,000 | 7,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $575,000 | 5,724 |
| Earning assets | $40,008,000 | 7,144 |
| Long-term assets (5+ years) | $1,300,000 | 7,089 |
| Average Assets, year-to-date | $38,610,200 | 7,303 |
| Average Assets, quarterly | $42,604,500 | 7,167 |
| Volatile liabilities | $11,158,000 | 6,038 |
| Insider loans | $984,000 | 4,395 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,986,000 | 5,731 |
| Tier 1 (core) risk-based capital | $4,185,000 | 7,516 |
| Tier 2 risk-based capital | $415,000 | 6,222 |
| Total risk weighted assets | $32,324,000 | 6,853 |
| Total unused commitments | $5,986,000 | 5,731 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $40,055,000 | 7,311 |
| Cash and due from depository institutions | $1,131,000 | 7,167 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $3,489,000 | 7,493 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,241 |
| Net loans & leases | $25,460,000 | 7,119 |
| Loan loss allowance | $615,000 | 5,532 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,075,000 | 5,786 |
| Other real estate owned | $100,000 | 7,167 |
| Goodwill and other intangibles | $2,122,000 | 1,345 |
| All other assets | $678,000 | 7,473 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $40,055,000 | 7,311 |
| Total liabilities | $33,487,000 | 7,349 |
| Total deposits | $33,141,000 | 7,261 |
| Interest-bearing deposits | $27,330,000 | 7,241 |
| Deposits held in domestic offices | $33,141,000 | 7,261 |
| % 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 | $346,000 | 6,603 |
| Total equity capital | $6,568,000 | 6,722 |
| Total bank equity capital | $6,568,000 | 6,722 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $5,656,000 | 3,728 |
| Undivided profits | $412,000 | 7,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $549,000 | 6,071 |
| Earning assets | $34,949,000 | 7,408 |
| Long-term assets (5+ years) | $145,000 | 7,537 |
| Average Assets, year-to-date | $36,974,250 | 7,400 |
| Average Assets, quarterly | $37,540,000 | 7,425 |
| Volatile liabilities | $8,705,000 | 6,481 |
| Insider loans | $569,000 | 5,262 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $4,452,000 | 7,433 |
| Tier 2 risk-based capital | $360,000 | 6,544 |
| Total risk weighted assets | $28,507,000 | 7,096 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $35,025,000 | 7,577 |
| Cash and due from depository institutions | $1,641,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,964,000 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,081 |
| Net loans & leases | $20,595,000 | 7,440 |
| Loan loss allowance | $613,000 | 5,561 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,092,000 | 5,788 |
| Other real estate owned | $100,000 | 7,364 |
| Goodwill and other intangibles | $2,122,000 | 1,355 |
| All other assets | $511,000 | 7,804 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $35,024,000 | 7,577 |
| Total liabilities | $28,650,000 | 7,622 |
| Total deposits | $28,435,000 | 7,547 |
| Interest-bearing deposits | $22,939,000 | 7,559 |
| Deposits held in domestic offices | $28,435,000 | 7,545 |
| % 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 | $215,000 | 7,266 |
| Total equity capital | $6,374,000 | 6,756 |
| Total bank equity capital | $6,374,000 | 6,756 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $5,656,000 | 3,725 |
| Undivided profits | $218,000 | 7,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $434,000 | 6,483 |
| Earning assets | $29,559,000 | 7,697 |
| Long-term assets (5+ years) | $632,000 | 7,356 |
| Average Assets, year-to-date | $35,947,330 | 7,494 |
| Average Assets, quarterly | $35,559,500 | 7,532 |
| Volatile liabilities | $7,110,000 | 6,824 |
| Insider loans | $999,000 | 4,332 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,779,000 | 6,550 |
| Tier 1 (core) risk-based capital | $4,275,000 | 7,516 |
| Tier 2 risk-based capital | $300,000 | 6,934 |
| Total risk weighted assets | $23,669,000 | 7,420 |
| Total unused commitments | $3,779,000 | 6,552 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $36,094,000 | 7,556 |
| Cash and due from depository institutions | $1,799,000 | 7,222 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,955,000 | 7,016 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 2,365 |
| Net loans & leases | $16,529,000 | 7,714 |
| Loan loss allowance | $510,000 | 5,999 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,096,000 | 5,779 |
| Other real estate owned | $102,000 | 7,222 |
| Goodwill and other intangibles | $2,122,000 | 1,338 |
| All other assets | $391,000 | 8,062 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $36,094,000 | 7,556 |
| Total liabilities | $29,828,000 | 7,589 |
| Total deposits | $29,499,000 | 7,495 |
| Interest-bearing deposits | $23,289,000 | 7,568 |
| Deposits held in domestic offices | $29,499,000 | 7,493 |
| % 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 | $329,000 | 6,483 |
| Total equity capital | $6,266,000 | 6,800 |
| Total bank equity capital | $6,266,000 | 6,800 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $5,656,000 | 3,678 |
| Undivided profits | $110,000 | 7,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $308,000 | 7,168 |
| Earning assets | $30,584,000 | 7,664 |
| Long-term assets (5+ years) | $94,000 | 7,621 |
| Average Assets, year-to-date | $36,408,500 | 7,508 |
| Average Assets, quarterly | $36,408,500 | 7,508 |
| Volatile liabilities | $6,316,000 | 6,947 |
| Insider loans | $1,057,000 | 4,190 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,678,000 | 6,628 |
| Tier 1 (core) risk-based capital | $4,166,000 | 7,565 |
| Tier 2 risk-based capital | $262,000 | 7,171 |
| Total risk weighted assets | $20,702,000 | 7,629 |
| Total unused commitments | $3,678,000 | 6,629 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $36,723,000 | 7,520 |
| Cash and due from depository institutions | $1,028,000 | 7,227 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,928,000 | 7,282 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,095 |
| Net loans & leases | $19,110,000 | 7,551 |
| Loan loss allowance | $549,000 | 5,830 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,106,000 | 5,750 |
| Other real estate owned | $104,000 | 7,227 |
| Goodwill and other intangibles | $2,122,000 | 1,324 |
| All other assets | $625,000 | 7,570 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $36,722,000 | 7,520 |
| Total liabilities | $31,200,000 | 7,527 |
| Total deposits | $30,923,000 | 7,434 |
| Interest-bearing deposits | $23,912,000 | 7,528 |
| Deposits held in domestic offices | $30,923,000 | 7,433 |
| % 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 | $277,000 | 6,783 |
| Total equity capital | $5,522,000 | 7,060 |
| Total bank equity capital | $5,522,000 | 7,060 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $5,056,000 | 3,857 |
| Undivided profits | $-34,000 | 7,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $496,000 | 6,142 |
| Earning assets | $31,738,000 | 7,611 |
| Long-term assets (5+ years) | $101,000 | 7,632 |
| Average Assets, year-to-date | $35,394,000 | 7,499 |
| Average Assets, quarterly | $35,343,500 | 7,560 |
| Volatile liabilities | $6,512,000 | 6,962 |
| Insider loans | $1,087,000 | 4,105 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $987,000 | 7,851 |
| Tier 1 (core) risk-based capital | $3,436,000 | 7,878 |
| Tier 2 risk-based capital | $262,000 | 7,199 |
| Total risk weighted assets | $20,649,000 | 7,648 |
| Total unused commitments | $987,000 | 7,851 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $33,964,000 | 7,673 |
| Cash and due from depository institutions | $1,070,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $7,929,000 | 6,666 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,162 |
| Net loans & leases | $19,511,000 | 7,566 |
| Loan loss allowance | $475,000 | 6,196 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,123,000 | 5,730 |
| Other real estate owned | $123,000 | 7,435 |
| Goodwill and other intangibles | $2,122,000 | 1,315 |
| All other assets | $486,000 | 7,978 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,964,000 | 7,673 |
| Total liabilities | $28,522,000 | 7,686 |
| Total deposits | $28,234,000 | 7,583 |
| Interest-bearing deposits | $22,687,000 | 7,627 |
| Deposits held in domestic offices | $28,234,000 | 7,581 |
| % 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 | $288,000 | 6,814 |
| Total equity capital | $5,442,000 | 7,105 |
| Total bank equity capital | $5,442,000 | 7,105 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $4,476,000 | 4,120 |
| Undivided profits | $466,000 | 7,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $437,000 | 6,531 |
| Earning assets | $29,040,000 | 7,771 |
| Long-term assets (5+ years) | $108,000 | 7,687 |
| Average Assets, year-to-date | $35,061,750 | 7,565 |
| Average Assets, quarterly | $34,486,000 | 7,617 |
| Volatile liabilities | $6,224,000 | 7,090 |
| Insider loans | $1,068,000 | 4,114 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,409,000 | 7,627 |
| Tier 1 (core) risk-based capital | $3,362,000 | 7,962 |
| Tier 2 risk-based capital | $226,000 | 7,484 |
| Total risk weighted assets | $17,853,000 | 7,886 |
| Total unused commitments | $1,409,000 | 7,627 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $35,008,000 | 7,624 |
| Cash and due from depository institutions | $1,599,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $13,342,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $16,199,000 | 7,840 |
| Loan loss allowance | $519,000 | 5,970 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,141,000 | 5,686 |
| Other real estate owned | $105,000 | 7,105 |
| Goodwill and other intangibles | $2,121,000 | 1,302 |
| All other assets | $501,000 | 7,902 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $35,008,000 | 7,624 |
| Total liabilities | $29,765,000 | 7,646 |
| Total deposits | $27,061,000 | 7,676 |
| Interest-bearing deposits | $20,648,000 | 7,781 |
| Deposits held in domestic offices | $27,061,000 | 7,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,261 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $204,000 | 7,205 |
| Total equity capital | $5,243,000 | 7,131 |
| Total bank equity capital | $5,243,000 | 7,131 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $4,476,000 | 4,081 |
| Undivided profits | $267,000 | 7,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 752 |
| Income earned, not collected on loans | $422,000 | 6,341 |
| Earning assets | $29,541,000 | 7,757 |
| Long-term assets (5+ years) | $116,000 | 7,694 |
| Average Assets, year-to-date | $35,427,670 | 7,582 |
| Average Assets, quarterly | $35,615,500 | 7,588 |
| Volatile liabilities | $8,343,000 | 6,556 |
| Insider loans | $484,000 | 5,550 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,001,000 | 6,911 |
| Tier 1 (core) risk-based capital | $3,197,000 | 8,033 |
| Tier 2 risk-based capital | $284,000 | 7,090 |
| Total risk weighted assets | $22,467,000 | 7,554 |
| Total unused commitments | $3,001,000 | 6,912 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $36,223,000 | 7,570 |
| Cash and due from depository institutions | $2,311,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $10,867,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $7,675,000 | 1,917 |
| Net loans & leases | $11,712,000 | 8,161 |
| Loan loss allowance | $549,000 | 5,824 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,155,000 | 5,633 |
| Other real estate owned | $105,000 | 7,278 |
| Goodwill and other intangibles | $2,096,000 | 1,279 |
| All other assets | $302,000 | 8,330 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $36,223,000 | 7,570 |
| Total liabilities | $31,109,000 | 7,592 |
| Total deposits | $30,867,000 | 7,492 |
| Interest-bearing deposits | $23,075,000 | 7,648 |
| Deposits held in domestic offices | $30,867,000 | 7,490 |
| % 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 | $242,000 | 6,801 |
| Total equity capital | $5,114,000 | 7,154 |
| Total bank equity capital | $5,114,000 | 7,154 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $4,451,000 | 4,015 |
| Undivided profits | $163,000 | 7,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $232,000 | 7,600 |
| Earning assets | $30,254,000 | 7,724 |
| Long-term assets (5+ years) | $198,000 | 7,654 |
| Average Assets, year-to-date | $35,637,500 | 7,587 |
| Average Assets, quarterly | $35,637,500 | 7,587 |
| Volatile liabilities | $6,480,000 | 6,937 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,924,000 | 6,951 |
| Tier 1 (core) risk-based capital | $3,078,000 | 8,072 |
| Tier 2 risk-based capital | $212,000 | 7,553 |
| Total risk weighted assets | $16,619,000 | 7,967 |
| Total unused commitments | $2,924,000 | 6,953 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $35,052,000 | 7,663 |
| Cash and due from depository institutions | $1,709,000 | 7,320 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $6,370,000 | 7,133 |
| Federal funds sold & reverse repurchase agreements | $9,575,000 | 1,430 |
| Net loans & leases | $13,372,000 | 8,072 |
| Loan loss allowance | $549,000 | 5,797 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,158,000 | 5,621 |
| Other real estate owned | $261,000 | 7,320 |
| Goodwill and other intangibles | $2,096,000 | 1,269 |
| All other assets | $511,000 | 7,863 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $35,052,000 | 7,663 |
| Total liabilities | $30,036,000 | 7,683 |
| Total deposits | $29,795,000 | 7,576 |
| Interest-bearing deposits | $23,735,000 | 7,606 |
| Deposits held in domestic offices | $29,795,000 | 7,575 |
| % 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 | $241,000 | 6,771 |
| Total equity capital | $5,016,000 | 7,213 |
| Total bank equity capital | $5,016,000 | 7,213 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $4,503,000 | 3,938 |
| Undivided profits | $13,000 | 7,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $417,000 | 6,288 |
| Earning assets | $29,317,000 | 7,809 |
| Long-term assets (5+ years) | $90,000 | 7,769 |
| Average Assets, year-to-date | $31,328,200 | 7,783 |
| Average Assets, quarterly | $32,735,000 | 7,762 |
| Volatile liabilities | $7,297,000 | 6,666 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $319,000 | 8,377 |
| Tier 1 (core) risk-based capital | $2,982,000 | 8,150 |
| Tier 2 risk-based capital | $204,000 | 7,653 |
| Total risk weighted assets | $15,962,000 | 8,050 |
| Total unused commitments | $319,000 | 8,379 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $30,418,000 | 7,906 |
| Cash and due from depository institutions | $1,676,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,907,000 | 7,277 |
| Federal funds sold & reverse repurchase agreements | $6,125,000 | 1,948 |
| Net loans & leases | $15,132,000 | 7,964 |
| Loan loss allowance | $289,000 | 7,298 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $700,000 | 6,531 |
| Other real estate owned | $396,000 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $482,000 | 7,974 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $30,417,000 | 7,906 |
| Total liabilities | $27,653,000 | 7,820 |
| Total deposits | $27,428,000 | 7,712 |
| Interest-bearing deposits | $22,014,000 | 7,756 |
| Deposits held in domestic offices | $27,428,000 | 7,710 |
| % 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 | $225,000 | 7,001 |
| Total equity capital | $2,764,000 | 8,281 |
| Total bank equity capital | $2,764,000 | 8,281 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $1,264,000 | 7,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $433,000 | 6,188 |
| Earning assets | $27,164,000 | 7,933 |
| Long-term assets (5+ years) | $73,000 | 7,826 |
| Average Assets, year-to-date | $30,397,250 | 7,859 |
| Average Assets, quarterly | $30,480,000 | 7,879 |
| Volatile liabilities | $7,117,000 | 6,718 |
| Insider loans | $22,000 | 7,732 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,078,000 | 7,900 |
| Tier 1 (core) risk-based capital | $2,817,000 | 8,237 |
| Tier 2 risk-based capital | $195,000 | 7,745 |
| Total risk weighted assets | $15,481,000 | 8,115 |
| Total unused commitments | $1,078,000 | 7,900 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $30,542,000 | 7,892 |
| Cash and due from depository institutions | $1,436,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,916,000 | 7,315 |
| Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,344 |
| Net loans & leases | $12,925,000 | 8,128 |
| Loan loss allowance | $392,000 | 6,674 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $717,000 | 6,465 |
| Other real estate owned | $404,000 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $394,000 | 8,119 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,542,000 | 7,892 |
| Total liabilities | $27,804,000 | 7,814 |
| Total deposits | $27,639,000 | 7,709 |
| Interest-bearing deposits | $21,589,000 | 7,797 |
| Deposits held in domestic offices | $27,639,000 | 7,708 |
| % 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 | $165,000 | 7,346 |
| Total equity capital | $2,738,000 | 8,275 |
| Total bank equity capital | $2,738,000 | 8,275 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $1,238,000 | 7,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $335,000 | 6,653 |
| Earning assets | $27,591,000 | 7,908 |
| Long-term assets (5+ years) | $78,000 | 7,844 |
| Average Assets, year-to-date | $30,390,330 | 7,876 |
| Average Assets, quarterly | $31,058,000 | 7,851 |
| Volatile liabilities | $6,728,000 | 6,741 |
| Insider loans | $22,000 | 7,742 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,542,000 | 7,056 |
| Tier 1 (core) risk-based capital | $2,781,000 | 8,238 |
| Tier 2 risk-based capital | $188,000 | 7,811 |
| Total risk weighted assets | $14,832,000 | 8,138 |
| Total unused commitments | $2,542,000 | 7,058 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $31,574,000 | 7,894 |
| Cash and due from depository institutions | $2,059,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,445,000 | 7,492 |
| Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,078 |
| Net loans & leases | $10,856,000 | 8,337 |
| Loan loss allowance | $396,000 | 6,677 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $720,000 | 6,494 |
| Other real estate owned | $584,000 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $310,000 | 8,378 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,574,000 | 7,894 |
| Total liabilities | $28,899,000 | 7,795 |
| Total deposits | $28,673,000 | 7,711 |
| Interest-bearing deposits | $22,307,000 | 7,823 |
| Deposits held in domestic offices | $28,673,000 | 7,709 |
| % 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 | $226,000 | 6,662 |
| Total equity capital | $2,675,000 | 8,326 |
| Total bank equity capital | $2,675,000 | 8,326 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $1,175,000 | 7,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $237,000 | 7,456 |
| Earning assets | $27,901,000 | 7,945 |
| Long-term assets (5+ years) | $239,000 | 7,828 |
| Average Assets, year-to-date | $30,314,500 | 7,944 |
| Average Assets, quarterly | $30,314,500 | 7,944 |
| Volatile liabilities | $6,421,000 | 6,792 |
| Insider loans | $7,000 | 7,921 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,797,000 | 6,967 |
| Tier 1 (core) risk-based capital | $2,705,000 | 8,305 |
| Tier 2 risk-based capital | $187,000 | 7,873 |
| Total risk weighted assets | $14,766,000 | 8,201 |
| Total unused commitments | $2,797,000 | 6,970 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $29,055,000 | 8,068 |
| Cash and due from depository institutions | $3,018,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,469,000 | 7,269 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,475 |
| Net loans & leases | $15,060,000 | 8,019 |
| Loan loss allowance | $405,000 | 6,633 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $737,000 | 6,444 |
| Other real estate owned | $584,000 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $587,000 | 7,611 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,055,000 | 8,068 |
| Total liabilities | $26,389,000 | 7,982 |
| Total deposits | $26,162,000 | 7,894 |
| Interest-bearing deposits | $20,218,000 | 7,989 |
| Deposits held in domestic offices | $26,162,000 | 7,892 |
| % 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 | $227,000 | 6,604 |
| Total equity capital | $2,666,000 | 8,366 |
| Total bank equity capital | $2,666,000 | 8,366 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $1,166,000 | 7,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $468,000 | 5,541 |
| Earning assets | $24,129,000 | 8,186 |
| Long-term assets (5+ years) | $224,000 | 7,872 |
| Average Assets, year-to-date | $28,512,200 | 8,029 |
| Average Assets, quarterly | $28,748,500 | 8,054 |
| Volatile liabilities | $5,121,000 | 7,190 |
| Insider loans | $27,000 | 7,777 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $216,000 | 8,558 |
| Tier 1 (core) risk-based capital | $2,682,000 | 8,334 |
| Tier 2 risk-based capital | $193,000 | 7,862 |
| Total risk weighted assets | $15,208,000 | 8,210 |
| Total unused commitments | $216,000 | 8,559 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $28,442,000 | 8,094 |
| Cash and due from depository institutions | $3,070,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,027,000 | 7,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $16,612,000 | 7,926 |
| Loan loss allowance | $439,000 | 6,438 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $639,000 | 6,683 |
| Other real estate owned | $584,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $510,000 | 7,927 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $28,442,000 | 8,094 |
| Total liabilities | $25,671,000 | 8,027 |
| Total deposits | $24,608,000 | 7,991 |
| Interest-bearing deposits | $19,494,000 | 8,071 |
| Deposits held in domestic offices | $24,608,000 | 7,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,898 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $163,000 | 7,456 |
| Total equity capital | $2,771,000 | 8,369 |
| Total bank equity capital | $2,771,000 | 8,369 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $1,271,000 | 7,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $460,000 | 5,782 |
| Earning assets | $23,639,000 | 8,239 |
| Long-term assets (5+ years) | $531,000 | 7,764 |
| Average Assets, year-to-date | $28,376,500 | 8,069 |
| Average Assets, quarterly | $28,618,000 | 8,077 |
| Volatile liabilities | $6,028,000 | 6,923 |
| Insider loans | $28,000 | 7,788 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $583,000 | 8,319 |
| Tier 1 (core) risk-based capital | $2,754,000 | 8,336 |
| Tier 2 risk-based capital | $197,000 | 7,847 |
| Total risk weighted assets | $15,532,000 | 8,206 |
| Total unused commitments | $583,000 | 8,322 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $28,794,000 | 8,126 |
| Cash and due from depository institutions | $2,020,000 | 7,481 |
| Interest-bearing balances | $99,000 | 5,333 |
| Securities | $6,979,000 | 7,275 |
| Federal funds sold & reverse repurchase agreements | $4,063,000 | 2,328 |
| Net loans & leases | $14,292,000 | 8,149 |
| Loan loss allowance | $470,000 | 6,229 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $434,000 | 7,322 |
| Other real estate owned | $584,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $422,000 | 8,182 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $28,794,000 | 8,126 |
| Total liabilities | $26,159,000 | 8,049 |
| Total deposits | $26,064,000 | 7,954 |
| Interest-bearing deposits | $20,423,000 | 8,046 |
| Deposits held in domestic offices | $26,064,000 | 7,953 |
| % 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 | $95,000 | 8,065 |
| Total equity capital | $2,635,000 | 8,416 |
| Total bank equity capital | $2,635,000 | 8,416 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $1,135,000 | 7,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 852 |
| Income earned, not collected on loans | $375,000 | 6,230 |
| Earning assets | $25,433,000 | 8,152 |
| Long-term assets (5+ years) | $563,000 | 7,801 |
| Average Assets, year-to-date | $28,354,670 | 8,122 |
| Average Assets, quarterly | $28,473,500 | 8,131 |
| Volatile liabilities | $5,910,000 | 6,929 |
| Insider loans | $460,000 | 5,598 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,207,000 | 7,248 |
| Tier 1 (core) risk-based capital | $2,656,000 | 8,395 |
| Tier 2 risk-based capital | $186,000 | 7,971 |
| Total risk weighted assets | $14,564,000 | 8,316 |
| Total unused commitments | $2,207,000 | 7,253 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $28,153,000 | 8,182 |
| Cash and due from depository institutions | $2,477,000 | 7,667 |
| Interest-bearing balances | $396,000 | 4,001 |
| Securities | $7,109,000 | 7,232 |
| Federal funds sold & reverse repurchase agreements | $6,163,000 | 2,369 |
| Net loans & leases | $11,271,000 | 8,413 |
| Loan loss allowance | $432,000 | 6,473 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $255,000 | 7,937 |
| Other real estate owned | $585,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $293,000 | 8,522 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,153,000 | 8,182 |
| Total liabilities | $25,472,000 | 8,122 |
| Total deposits | $25,318,000 | 8,029 |
| Interest-bearing deposits | $20,442,000 | 8,094 |
| Deposits held in domestic offices | $25,318,000 | 8,027 |
| % 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 | $154,000 | 7,524 |
| Total equity capital | $2,681,000 | 8,458 |
| Total bank equity capital | $2,681,000 | 8,458 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $1,181,000 | 7,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $240,000 | 7,417 |
| Earning assets | $24,939,000 | 8,219 |
| Long-term assets (5+ years) | $507,000 | 7,854 |
| Average Assets, year-to-date | $28,135,000 | 8,175 |
| Average Assets, quarterly | $28,135,000 | 8,175 |
| Volatile liabilities | $5,802,000 | 6,894 |
| Insider loans | $371,000 | 5,946 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,412,000 | 7,179 |
| Tier 1 (core) risk-based capital | $2,622,000 | 8,427 |
| Tier 2 risk-based capital | $169,000 | 8,102 |
| Total risk weighted assets | $13,237,000 | 8,426 |
| Total unused commitments | $2,412,000 | 7,185 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $28,117,000 | 8,221 |
| Cash and due from depository institutions | $3,133,000 | 7,711 |
| Interest-bearing balances | $396,000 | 3,919 |
| Securities | $6,584,000 | 7,424 |
| Federal funds sold & reverse repurchase agreements | $5,183,000 | 2,216 |
| Net loans & leases | $12,222,000 | 8,394 |
| Loan loss allowance | $480,000 | 6,156 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $257,000 | 7,974 |
| Other real estate owned | $309,000 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $429,000 | 8,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,117,000 | 8,221 |
| Total liabilities | $25,519,000 | 8,162 |
| Total deposits | $25,390,000 | 8,060 |
| Interest-bearing deposits | $20,354,000 | 8,120 |
| Deposits held in domestic offices | $25,390,000 | 8,059 |
| % 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 | $129,000 | 7,798 |
| Total equity capital | $2,598,000 | 8,517 |
| Total bank equity capital | $2,598,000 | 8,517 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $1,098,000 | 7,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,260 |
| Income earned, not collected on loans | $320,000 | 6,780 |
| Earning assets | $24,385,000 | 8,283 |
| Long-term assets (5+ years) | $1,414,000 | 7,496 |
| Average Assets, year-to-date | $28,802,800 | 8,129 |
| Average Assets, quarterly | $28,065,000 | 8,212 |
| Volatile liabilities | $5,695,000 | 6,971 |
| Insider loans | $451,000 | 5,655 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $374,000 | 8,623 |
| Tier 1 (core) risk-based capital | $2,574,000 | 8,488 |
| Tier 2 risk-based capital | $174,000 | 8,114 |
| Total risk weighted assets | $13,606,000 | 8,459 |
| Total unused commitments | $374,000 | 8,625 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $28,013,000 | 8,270 |
| Cash and due from depository institutions | $2,793,000 | 7,751 |
| Interest-bearing balances | $396,000 | 4,056 |
| Securities | $5,627,000 | 7,632 |
| Federal funds sold & reverse repurchase agreements | $5,065,000 | 2,598 |
| Net loans & leases | $13,573,000 | 8,341 |
| Loan loss allowance | $448,000 | 6,400 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $226,000 | 8,165 |
| Other real estate owned | $309,000 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $420,000 | 8,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,013,000 | 8,270 |
| Total liabilities | $25,144,000 | 8,213 |
| Total deposits | $25,009,000 | 8,115 |
| Interest-bearing deposits | $19,881,000 | 8,201 |
| Deposits held in domestic offices | $25,009,000 | 8,114 |
| % 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 | $135,000 | 8,032 |
| Total equity capital | $2,869,000 | 8,428 |
| Total bank equity capital | $2,869,000 | 8,428 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $1,369,000 | 7,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $351,000 | 6,674 |
| Earning assets | $24,661,000 | 8,294 |
| Long-term assets (5+ years) | $1,563,000 | 7,488 |
| Average Assets, year-to-date | $28,974,250 | 8,171 |
| Average Assets, quarterly | $28,383,000 | 8,233 |
| Volatile liabilities | $5,997,000 | 6,910 |
| Insider loans | $388,000 | 5,936 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $508,000 | 8,542 |
| Tier 1 (core) risk-based capital | $2,837,000 | 8,400 |
| Tier 2 risk-based capital | $180,000 | 8,117 |
| Total risk weighted assets | $14,142,000 | 8,485 |
| Total unused commitments | $508,000 | 8,544 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $28,753,000 | 8,234 |
| Cash and due from depository institutions | $2,664,000 | 7,600 |
| Interest-bearing balances | $396,000 | 4,162 |
| Securities | $5,671,000 | 7,581 |
| Federal funds sold & reverse repurchase agreements | $6,137,000 | 2,534 |
| Net loans & leases | $13,277,000 | 8,373 |
| Loan loss allowance | $528,000 | 5,885 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $212,000 | 8,232 |
| Other real estate owned | $309,000 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $483,000 | 8,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,753,000 | 8,234 |
| Total liabilities | $25,908,000 | 8,173 |
| Total deposits | $25,784,000 | 8,087 |
| Interest-bearing deposits | $20,705,000 | 8,154 |
| Deposits held in domestic offices | $25,784,000 | 8,085 |
| % 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 | $124,000 | 8,198 |
| Total equity capital | $2,845,000 | 8,483 |
| Total bank equity capital | $2,845,000 | 8,483 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $1,345,000 | 7,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 874 |
| Income earned, not collected on loans | $308,000 | 6,968 |
| Earning assets | $25,481,000 | 8,270 |
| Long-term assets (5+ years) | $1,601,000 | 7,466 |
| Average Assets, year-to-date | $29,294,670 | 8,171 |
| Average Assets, quarterly | $29,289,000 | 8,194 |
| Volatile liabilities | $6,594,000 | 6,740 |
| Insider loans | $353,000 | 6,061 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,456,000 | 7,786 |
| Tier 1 (core) risk-based capital | $2,790,000 | 8,429 |
| Tier 2 risk-based capital | $185,000 | 8,089 |
| Total risk weighted assets | $14,481,000 | 8,474 |
| Total unused commitments | $1,456,000 | 7,799 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $29,825,000 | 8,195 |
| Cash and due from depository institutions | $2,141,000 | 7,593 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,156,000 | 7,487 |
| Federal funds sold & reverse repurchase agreements | $8,547,000 | 2,009 |
| Net loans & leases | $12,140,000 | 8,504 |
| Loan loss allowance | $537,000 | 5,776 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $210,000 | 8,265 |
| Other real estate owned | $261,000 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $370,000 | 8,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,825,000 | 8,195 |
| Total liabilities | $27,051,000 | 8,131 |
| Total deposits | $26,883,000 | 8,053 |
| Interest-bearing deposits | $21,362,000 | 8,159 |
| Deposits held in domestic offices | $26,883,000 | 8,052 |
| % 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 | $168,000 | 7,764 |
| Total equity capital | $2,774,000 | 8,520 |
| Total bank equity capital | $2,774,000 | 8,520 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $1,274,000 | 7,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,177 |
| Income earned, not collected on loans | $307,000 | 7,005 |
| Earning assets | $26,843,000 | 8,202 |
| Long-term assets (5+ years) | $570,000 | 7,951 |
| Average Assets, year-to-date | $29,565,500 | 8,193 |
| Average Assets, quarterly | $29,565,500 | 8,193 |
| Volatile liabilities | $6,679,000 | 6,680 |
| Insider loans | $427,000 | 5,712 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,838,000 | 7,485 |
| Tier 1 (core) risk-based capital | $2,717,000 | 8,472 |
| Tier 2 risk-based capital | $187,000 | 8,094 |
| Total risk weighted assets | $14,602,000 | 8,469 |
| Total unused commitments | $1,838,000 | 7,501 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $29,306,000 | 8,248 |
| Cash and due from depository institutions | $2,093,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,662,000 | 7,121 |
| Federal funds sold & reverse repurchase agreements | $4,751,000 | 2,929 |
| Net loans & leases | $13,911,000 | 8,384 |
| Loan loss allowance | $584,000 | 5,470 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $213,000 | 8,289 |
| Other real estate owned | $127,000 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $549,000 | 7,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,306,000 | 8,248 |
| Total liabilities | $26,571,000 | 8,181 |
| Total deposits | $26,408,000 | 8,088 |
| Interest-bearing deposits | $22,100,000 | 8,108 |
| Deposits held in domestic offices | $26,408,000 | 8,086 |
| % 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 | $163,000 | 7,931 |
| Total equity capital | $2,735,000 | 8,556 |
| Total bank equity capital | $2,735,000 | 8,556 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $1,235,000 | 7,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $415,000 | 6,233 |
| Earning assets | $26,324,000 | 8,260 |
| Long-term assets (5+ years) | $756,000 | 7,866 |
| Average Assets, year-to-date | $29,449,400 | 8,160 |
| Average Assets, quarterly | $29,246,500 | 8,222 |
| Volatile liabilities | $6,997,000 | 6,599 |
| Insider loans | $502,000 | 5,437 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $337,000 | 8,770 |
| Tier 1 (core) risk-based capital | $2,683,000 | 8,495 |
| Tier 2 risk-based capital | $191,000 | 8,079 |
| Total risk weighted assets | $14,862,000 | 8,481 |
| Total unused commitments | $337,000 | 8,774 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $29,053,000 | 8,369 |
| Cash and due from depository institutions | $2,158,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,280,000 | 7,851 |
| Federal funds sold & reverse repurchase agreements | $6,136,000 | 2,346 |
| Net loans & leases | $14,826,000 | 8,394 |
| Loan loss allowance | $490,000 | 5,904 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $220,000 | 8,442 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $433,000 | 8,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,053,000 | 8,369 |
| Total liabilities | $26,437,000 | 8,296 |
| Total deposits | $26,286,000 | 8,194 |
| Interest-bearing deposits | $22,431,000 | 8,161 |
| Deposits held in domestic offices | $26,286,000 | 8,192 |
| % 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 | $151,000 | 8,417 |
| Total equity capital | $2,616,000 | 8,736 |
| Total bank equity capital | $2,616,000 | 8,736 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $1,116,000 | 7,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $355,000 | 7,045 |
| Earning assets | $26,242,000 | 8,368 |
| Long-term assets (5+ years) | $1,205,000 | 7,777 |
| Average Assets, year-to-date | $28,956,200 | 8,235 |
| Average Assets, quarterly | $29,023,000 | 8,334 |
| Volatile liabilities | $6,402,000 | 6,814 |
| Insider loans | $307,000 | 6,370 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $418,000 | 8,856 |
| Tier 1 (core) risk-based capital | $2,604,000 | 8,680 |
| Tier 2 risk-based capital | $221,000 | 7,822 |
| Total risk weighted assets | $17,430,000 | 8,354 |
| Total unused commitments | $418,000 | 8,860 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $28,379,000 | 8,469 |
| Cash and due from depository institutions | $1,313,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,616,000 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $3,287,000 | 3,220 |
| Net loans & leases | $14,348,000 | 8,584 |
| Loan loss allowance | $203,000 | 8,266 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $210,000 | 8,720 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $605,000 | 7,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,379,000 | 8,469 |
| Total liabilities | $25,942,000 | 8,375 |
| Total deposits | $25,654,000 | 8,270 |
| Interest-bearing deposits | $22,183,000 | 8,188 |
| Deposits held in domestic offices | $25,654,000 | 8,269 |
| % 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 | $288,000 | 7,408 |
| Total equity capital | $2,437,000 | 9,017 |
| Total bank equity capital | $2,437,000 | 9,017 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $937,000 | 7,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,096 |
| Income earned, not collected on loans | $467,000 | 5,352 |
| Earning assets | $26,251,000 | 8,427 |
| Long-term assets (5+ years) | $1,989,000 | 7,350 |
| Average Assets, year-to-date | $28,241,200 | 8,335 |
| Average Assets, quarterly | $28,036,500 | 8,443 |
| Volatile liabilities | $6,360,000 | 6,861 |
| Insider loans | $308,000 | 6,466 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $440,000 | 9,005 |
| Tier 1 (core) risk-based capital | $2,510,000 | 8,918 |
| Tier 2 risk-based capital | $203,000 | 8,066 |
| Total risk weighted assets | $17,272,400 | 8,449 |
| Total unused commitments | $440,000 | 9,011 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $28,776,000 | 8,631 |
| Cash and due from depository institutions | $1,377,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,113,000 | 7,345 |
| Federal funds sold & reverse repurchase agreements | $5,193,000 | 1,837 |
| Net loans & leases | $12,452,000 | 9,003 |
| Loan loss allowance | $181,000 | 8,642 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $223,000 | 8,941 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $418,000 | 8,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,776,000 | 8,631 |
| Total liabilities | $26,717,000 | 8,513 |
| Total deposits | $26,595,000 | 8,366 |
| Interest-bearing deposits | $22,984,000 | 8,291 |
| Deposits held in domestic offices | $26,595,000 | 8,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $122,000 | 9,118 |
| Total equity capital | $2,059,000 | 9,466 |
| Total bank equity capital | $2,059,000 | 9,466 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $559,000 | 8,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 963 |
| Income earned, not collected on loans | $268,000 | 6,865 |
| Earning assets | $26,758,000 | 8,561 |
| Long-term assets (5+ years) | $3,297,000 | 7,025 |
| Average Assets, year-to-date | $27,993,000 | 8,554 |
| Average Assets, quarterly | $28,376,000 | 8,618 |
| Volatile liabilities | $5,823,000 | 6,945 |
| Insider loans | $79,000 | 8,243 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $555,000 | 9,103 |
| Tier 1 (core) risk-based capital | $2,310,000 | 9,274 |
| Tier 2 risk-based capital | $181,000 | 8,408 |
| Total risk weighted assets | $15,537,400 | 8,799 |
| Total unused commitments | $555,000 | 9,108 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $27,451,000 | 8,874 |
| Cash and due from depository institutions | $1,028,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,230,000 | 7,334 |
| Federal funds sold & reverse repurchase agreements | $5,730,000 | 2,998 |
| Net loans & leases | $10,815,000 | 9,341 |
| Loan loss allowance | $176,000 | 8,817 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $228,000 | 9,081 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $420,000 | 8,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,451,000 | 8,874 |
| Total liabilities | $25,339,000 | 8,750 |
| Total deposits | $25,130,000 | 8,627 |
| Interest-bearing deposits | $22,181,000 | 8,517 |
| Deposits held in domestic offices | $25,130,000 | 8,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $209,000 | 8,498 |
| Total equity capital | $2,112,000 | 9,582 |
| Total bank equity capital | $2,112,000 | 9,582 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $612,000 | 8,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 558 |
| Income earned, not collected on loans | $288,000 | 6,722 |
| Earning assets | $25,775,000 | 8,797 |
| Long-term assets (5+ years) | $3,043,000 | 7,125 |
| Average Assets, year-to-date | $26,574,600 | 8,778 |
| Average Assets, quarterly | $27,134,500 | 8,826 |
| Volatile liabilities | $5,451,000 | 6,784 |
| Insider loans | $160,000 | 7,514 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $495,000 | 9,348 |
| Tier 1 (core) risk-based capital | $2,181,000 | 9,475 |
| Tier 2 risk-based capital | $174,300 | 8,551 |
| Total risk weighted assets | $13,941,900 | 9,105 |
| Total unused commitments | $495,000 | 9,353 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $24,716,000 | 9,372 |
| Cash and due from depository institutions | $1,273,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,829,000 | 7,460 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
| Net loans & leases | $11,003,000 | 9,699 |
| Loan loss allowance | $207,000 | 8,710 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $213,000 | 9,459 |
| Other real estate owned | $12,000 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $386,000 | 9,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,716,000 | 9,372 |
| Total liabilities | $22,701,000 | 9,271 |
| Total deposits | $22,510,000 | 9,180 |
| Interest-bearing deposits | $19,662,000 | 9,087 |
| Deposits held in domestic offices | $22,510,000 | 9,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $191,000 | 9,103 |
| Total equity capital | $2,015,000 | 9,981 |
| Total bank equity capital | $2,015,000 | 9,981 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $515,000 | 9,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $297,000 | 6,871 |
| Earning assets | $22,832,000 | 9,333 |
| Long-term assets (5+ years) | $725,000 | 8,769 |
| Average Assets, year-to-date | $24,683,800 | 9,252 |
| Average Assets, quarterly | $24,265,000 | 9,378 |
| Volatile liabilities | $5,371,000 | 6,932 |
| Insider loans | $174,000 | 7,685 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,205,000 | 8,457 |
| Tier 1 (core) risk-based capital | $2,163,000 | 9,791 |
| Tier 2 risk-based capital | $167,870 | 8,878 |
| Total risk weighted assets | $13,390,370 | 9,474 |
| Total unused commitments | $1,205,000 | 8,466 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $24,171,000 | 9,833 |
| Cash and due from depository institutions | $1,056,000 | 9,804 |
| Interest-bearing balances | $198,000 | 4,048 |
| Securities | $11,802,000 | 7,337 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
| Net loans & leases | $9,975,000 | 10,254 |
| Loan loss allowance | $208,000 | 9,046 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $249,000 | 9,567 |
| Other real estate owned | $15,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $374,000 | 9,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,171,000 | 9,833 |
| Total liabilities | $22,341,000 | 9,707 |
| Total deposits | $22,193,000 | 9,615 |
| Interest-bearing deposits | $19,089,000 | 9,564 |
| Deposits held in domestic offices | $22,193,000 | 9,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $148,000 | 9,980 |
| Total equity capital | $1,830,000 | 10,530 |
| Total bank equity capital | $1,830,000 | 10,530 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $330,000 | 10,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 8,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $244,000 | 7,749 |
| Earning assets | $22,675,000 | 9,733 |
| Long-term assets (5+ years) | $1,890,000 | 7,891 |
| Average Assets, year-to-date | $23,917,000 | 9,723 |
| Average Assets, quarterly | $24,459,500 | 9,752 |
| Volatile liabilities | $4,739,000 | 7,244 |
| Insider loans | $85,000 | 8,994 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $102,000 | 10,685 |
| Tier 1 (core) risk-based capital | $2,023,000 | 10,278 |
| Tier 2 risk-based capital | $159,190 | 9,299 |
| Total risk weighted assets | $12,685,990 | 9,947 |
| Total unused commitments | $102,000 | 10,688 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $22,211,000 | 10,416 |
| Cash and due from depository institutions | $1,180,000 | 10,247 |
| Interest-bearing balances | $198,000 | 4,309 |
| Securities | $11,621,000 | 7,721 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
| Net loans & leases | $7,502,000 | 11,117 |
| Loan loss allowance | $94,000 | 11,078 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $214,000 | 10,147 |
| Other real estate owned | $17,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $377,000 | 10,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,211,000 | 10,416 |
| Total liabilities | $20,415,000 | 10,331 |
| Total deposits | $20,171,000 | 10,245 |
| Interest-bearing deposits | $17,720,000 | 10,150 |
| Deposits held in domestic offices | $20,171,000 | 10,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $244,000 | 9,072 |
| Total equity capital | $1,796,000 | 10,919 |
| Total bank equity capital | $1,796,000 | 10,919 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $296,000 | 10,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $230,000 | 8,259 |
| Earning assets | $20,621,000 | 10,367 |
| Long-term assets (5+ years) | $192,000 | 10,090 |
| Average Assets, year-to-date | $21,896,200 | 10,334 |
| Average Assets, quarterly | $21,848,000 | 10,432 |
| Volatile liabilities | $4,489,000 | 7,296 |
| Insider loans | $314,000 | 6,929 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $685,000 | 9,632 |
| Tier 1 (core) risk-based capital | $1,920,000 | 10,728 |
| Tier 2 risk-based capital | $94,000 | 10,808 |
| Total risk weighted assets | $10,505,400 | 10,692 |
| Total unused commitments | $685,000 | 9,640 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $20,939,000 | 10,960 |
| Cash and due from depository institutions | $1,494,000 | 11,076 |
| Interest-bearing balances | $396,000 | 3,631 |
| Securities | $12,341,000 | 7,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $6,455,000 | 11,839 |
| Loan loss allowance | $96,000 | 11,615 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $231,000 | 10,408 |
| Other real estate owned | $20,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $398,000 | 10,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,939,000 | 10,960 |
| Total liabilities | $19,647,000 | 10,810 |
| Total deposits | $19,570,000 | 10,696 |
| Interest-bearing deposits | $16,792,000 | 10,665 |
| Deposits held in domestic offices | $19,570,000 | 10,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $77,000 | 11,623 |
| Total equity capital | $1,292,000 | 11,903 |
| Total bank equity capital | $1,292,000 | 11,903 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $-208,000 | 11,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 9,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $176,000 | 9,049 |
| Earning assets | $19,192,000 | 10,916 |
| Long-term assets (5+ years) | $242,000 | 10,519 |
| Average Assets, year-to-date | $21,335,800 | 10,849 |
| Average Assets, quarterly | $21,621,000 | 10,860 |
| Volatile liabilities | $3,195,000 | 8,278 |
| Insider loans | $99,000 | 9,471 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $452,000 | 10,457 |
| Tier 1 (core) risk-based capital | $1,807,000 | 11,257 |
| Tier 2 risk-based capital | $96,000 | 11,287 |
| Total risk weighted assets | $9,448,000 | 11,346 |
| Total unused commitments | $452,000 | 10,462 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $20,845,000 | 11,469 |
| Cash and due from depository institutions | $2,296,000 | 11,619 |
| Interest-bearing balances | $1,088,000 | 3,276 |
| Securities | $11,159,000 | 8,646 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
| Net loans & leases | $5,653,000 | 12,533 |
| Loan loss allowance | $94,000 | 12,209 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $221,000 | 10,983 |
| Other real estate owned | $27,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $189,000 | 12,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,845,000 | 11,469 |
| Total liabilities | $19,255,000 | 11,394 |
| Total deposits | $19,022,000 | 11,324 |
| Interest-bearing deposits | $16,184,000 | 11,317 |
| Deposits held in domestic offices | $19,022,000 | 11,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $233,000 | 8,638 |
| Total equity capital | $1,590,000 | 11,945 |
| Total bank equity capital | $1,590,000 | 11,945 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $90,000 | 11,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 11,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $79,000 | 11,635 |
| Earning assets | $19,200,000 | 11,421 |
| Long-term assets (5+ years) | $279,000 | 10,984 |
| Average Assets, year-to-date | $19,841,800 | 11,558 |
| Average Assets, quarterly | $20,247,000 | 11,540 |
| Volatile liabilities | $2,242,000 | 9,358 |
| Insider loans | $77,000 | 10,129 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $477,000 | 10,622 |
| Tier 1 (core) risk-based capital | $1,590,000 | 11,925 |
| Tier 2 risk-based capital | $94,000 | 11,750 |
| Total risk weighted assets | $8,521,000 | 12,055 |
| Total unused commitments | $477,000 | 10,638 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $19,047,000 | 12,186 |
| Cash and due from depository institutions | $3,441,000 | 12,085 |
| Interest-bearing balances | $2,673,000 | 2,272 |
| Securities | $10,010,000 | 9,143 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
| Net loans & leases | $3,911,000 | 13,498 |
| Loan loss allowance | $86,000 | 12,822 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $194,000 | 11,645 |
| Other real estate owned | $139,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $252,000 | 12,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,047,000 | 12,186 |
| Total liabilities | $17,217,000 | 12,168 |
| Total deposits | $17,149,000 | 12,079 |
| Interest-bearing deposits | $14,438,000 | 12,108 |
| Deposits held in domestic offices | $17,149,000 | 12,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $68,000 | 13,099 |
| Total equity capital | $1,830,000 | 11,812 |
| Total bank equity capital | $1,830,000 | 11,812 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $330,000 | 11,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $51,000 | 12,956 |
| Earning assets | $17,694,000 | 12,081 |
| Long-term assets (5+ years) | $4,345,000 | 6,905 |
| Average Assets, year-to-date | $18,643,000 | 12,162 |
| Average Assets, quarterly | $18,914,000 | 12,169 |
| Volatile liabilities | $2,027,000 | 9,971 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $212,000 | 11,643 |
| Tier 1 (core) risk-based capital | $1,830,000 | 11,774 |
| Tier 2 risk-based capital | $86,000 | 12,311 |
| Total risk weighted assets | $7,306,500 | 12,861 |
| Total unused commitments | $212,000 | 11,661 |
| Derivatives | $0 | 651 |