Home > Longview Bank and Trust > Assets and Liabilities
Longview Bank and Trust, Assets and Liabilities
| 2023-06-30 | Rank | |
| # of Employees: | 40 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $263,578,000 | 2,648 |
| Cash and due from depository institutions | $16,162,000 | 2,639 |
| Interest-bearing balances | $13,323,000 | 2,108 |
| Securities | $49,664,000 | 2,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $182,269,000 | 2,433 |
| Loan loss allowance | $1,459,000 | 3,000 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,554,000 | 2,194 |
| Other real estate owned | $0 | 2,639 |
| Goodwill and other intangibles | $1,948,000 | 1,211 |
| All other assets | $5,004,000 | 3,009 |
| Life insurance assets | $121,000 | 3,075 |
| Total liabilities and capital | $263,578,000 | 2,618 |
| Total liabilities | $242,093,000 | 2,598 |
| Total deposits | $227,582,000 | 2,621 |
| Interest-bearing deposits | $183,376,000 | 2,464 |
| Deposits held in domestic offices | $227,582,000 | 2,619 |
| % insured | 71.25% | 3,052 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,058 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $13,123,000 | 1,796 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $788,000 | 3,252 |
| Total equity capital | $21,485,000 | 2,803 |
| Total bank equity capital | $21,485,000 | 2,798 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $279,000 | 2,759 |
| Surplus | $4,034,000 | 2,990 |
| Undivided profits | $17,172,000 | 2,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,360,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,810,000 | 1,406 |
| Earning assets | $245,256,000 | 2,619 |
| Long-term assets (5+ years) | $71,175,000 | 2,650 |
| Average Assets, year-to-date | $262,561,667 | 2,619 |
| Average Assets, quarterly | $262,521,000 | 2,622 |
| Volatile liabilities | $36,086,000 | 1,830 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $13,123,000 | 1,517 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $46,655,000 | 1,897 |
| Tier 1 (core) risk-based capital | $22,012,000 | 3,083 |
| Tier 2 risk-based capital | $1,459,000 | 2,002 |
| Total risk weighted assets | $195,420,000 | 1,784 |
| Total unused commitments | $46,655,000 | 1,898 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 39 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $261,464,000 | 2,666 |
| Cash and due from depository institutions | $14,170,000 | 2,714 |
| Interest-bearing balances | $11,173,000 | 2,430 |
| Securities | $50,419,000 | 2,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $181,836,000 | 2,425 |
| Loan loss allowance | $1,422,000 | 3,057 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,609,000 | 2,176 |
| Other real estate owned | $0 | 2,714 |
| Goodwill and other intangibles | $1,937,000 | 1,235 |
| All other assets | $4,538,000 | 3,079 |
| Life insurance assets | $121,000 | 3,118 |
| Total liabilities and capital | $261,464,000 | 2,666 |
| Total liabilities | $240,312,000 | 2,638 |
| Total deposits | $236,281,000 | 2,582 |
| Interest-bearing deposits | $191,096,000 | 2,427 |
| Deposits held in domestic offices | $236,281,000 | 2,581 |
| % insured | 70.08% | 3,178 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,168,000 | 2,303 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $863,000 | 3,112 |
| Total equity capital | $21,152,000 | 2,836 |
| Total bank equity capital | $21,152,000 | 2,836 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $279,000 | 2,757 |
| Surplus | $4,034,000 | 3,036 |
| Undivided profits | $16,839,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,500,000 | 1,482 |
| Earning assets | $243,428,000 | 2,655 |
| Long-term assets (5+ years) | $73,728,000 | 2,674 |
| Average Assets, year-to-date | $262,053,500 | 2,657 |
| Average Assets, quarterly | $262,053,500 | 2,657 |
| Volatile liabilities | $25,321,000 | 2,072 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $3,168,000 | 2,124 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $53,857,000 | 1,808 |
| Tier 1 (core) risk-based capital | $21,583,000 | 3,131 |
| Tier 2 risk-based capital | $1,422,000 | 2,053 |
| Total risk weighted assets | $194,671,000 | 1,811 |
| Total unused commitments | $53,857,000 | 1,808 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 40 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $262,643,000 | 2,679 |
| Cash and due from depository institutions | $11,274,000 | 2,691 |
| Interest-bearing balances | $9,011,000 | 2,520 |
| Securities | $48,145,000 | 2,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $187,619,000 | 2,384 |
| Loan loss allowance | $1,500,000 | 2,958 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,646,000 | 2,170 |
| Other real estate owned | $53,000 | 2,691 |
| Goodwill and other intangibles | $1,942,000 | 1,238 |
| All other assets | $5,047,000 | 3,020 |
| Life insurance assets | $121,000 | 3,140 |
| Total liabilities and capital | $262,643,000 | 2,679 |
| Total liabilities | $242,002,000 | 2,642 |
| Total deposits | $232,460,000 | 2,627 |
| Interest-bearing deposits | $194,230,000 | 2,416 |
| Deposits held in domestic offices | $232,460,000 | 2,625 |
| % insured | 71.94% | 2,731 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,109 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $8,205,000 | 1,719 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $337,000 | 3,746 |
| Total equity capital | $20,641,000 | 2,810 |
| Total bank equity capital | $20,641,000 | 2,810 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $279,000 | 2,774 |
| Surplus | $4,034,000 | 3,044 |
| Undivided profits | $16,328,000 | 2,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 3,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,935,000 | 1,347 |
| Earning assets | $244,775,000 | 2,668 |
| Long-term assets (5+ years) | $73,478,000 | 2,728 |
| Average Assets, year-to-date | $250,780,000 | 2,725 |
| Average Assets, quarterly | $260,753,000 | 2,681 |
| Volatile liabilities | $29,116,000 | 1,806 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $8,205,000 | 1,626 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $44,885,000 | 1,989 |
| Tier 1 (core) risk-based capital | $21,180,000 | 3,164 |
| Tier 2 risk-based capital | $1,500,000 | 2,009 |
| Total risk weighted assets | $202,151,000 | 1,795 |
| Total unused commitments | $44,885,000 | 1,989 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 42 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $258,863,000 | 2,701 |
| Cash and due from depository institutions | $15,312,000 | 2,634 |
| Interest-bearing balances | $12,296,000 | 2,430 |
| Securities | $48,281,000 | 2,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $179,755,000 | 2,425 |
| Loan loss allowance | $1,389,000 | 3,079 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,705,000 | 2,125 |
| Other real estate owned | $54,000 | 2,634 |
| Goodwill and other intangibles | $1,944,000 | 1,244 |
| All other assets | $4,992,000 | 3,007 |
| Life insurance assets | $119,000 | 3,166 |
| Total liabilities and capital | $258,863,000 | 2,701 |
| Total liabilities | $238,431,000 | 2,677 |
| Total deposits | $224,664,000 | 2,698 |
| Interest-bearing deposits | $189,627,000 | 2,457 |
| Deposits held in domestic offices | $224,664,000 | 2,697 |
| % insured | 72.65% | 2,679 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $13,248,000 | 1,198 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $519,000 | 3,479 |
| Total equity capital | $20,432,000 | 2,777 |
| Total bank equity capital | $20,432,000 | 2,777 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $279,000 | 2,798 |
| Surplus | $4,034,000 | 3,052 |
| Undivided profits | $16,119,000 | 2,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 3,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,951,000 | 1,236 |
| Earning assets | $240,332,000 | 2,702 |
| Long-term assets (5+ years) | $71,948,000 | 2,769 |
| Average Assets, year-to-date | $247,814,250 | 2,763 |
| Average Assets, quarterly | $251,477,500 | 2,745 |
| Volatile liabilities | $17,754,000 | 2,149 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $13,248,000 | 1,104 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $32,112,000 | 2,381 |
| Tier 1 (core) risk-based capital | $21,056,000 | 3,166 |
| Tier 2 risk-based capital | $1,389,000 | 2,095 |
| Total risk weighted assets | $195,740,000 | 1,831 |
| Total unused commitments | $32,112,000 | 2,381 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 42 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $244,092,000 | 2,806 |
| Cash and due from depository institutions | $17,657,000 | 2,648 |
| Interest-bearing balances | $14,430,000 | 2,491 |
| Securities | $48,862,000 | 2,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $163,721,000 | 2,539 |
| Loan loss allowance | $1,385,000 | 3,112 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,673,000 | 2,140 |
| Other real estate owned | $0 | 2,648 |
| Goodwill and other intangibles | $1,934,000 | 1,243 |
| All other assets | $7,245,000 | 2,477 |
| Life insurance assets | $118,000 | 3,195 |
| Total liabilities and capital | $244,092,000 | 2,806 |
| Total liabilities | $224,242,000 | 2,789 |
| Total deposits | $220,535,000 | 2,754 |
| Interest-bearing deposits | $181,677,000 | 2,559 |
| Deposits held in domestic offices | $220,535,000 | 2,754 |
| % insured | 71.30% | 2,934 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,265,000 | 1,774 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $442,000 | 3,484 |
| Total equity capital | $19,850,000 | 2,924 |
| Total bank equity capital | $19,850,000 | 2,924 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $279,000 | 2,801 |
| Surplus | $4,034,000 | 3,055 |
| Undivided profits | $15,537,000 | 2,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,036,000 | 1,573 |
| Earning assets | $227,013,000 | 2,814 |
| Long-term assets (5+ years) | $70,163,000 | 2,863 |
| Average Assets, year-to-date | $244,131,333 | 2,804 |
| Average Assets, quarterly | $247,745,500 | 2,792 |
| Volatile liabilities | $7,438,000 | 3,035 |
| Insider loans | $75,000 | 3,885 |
| FHLB advances | $3,265,000 | 1,645 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $37,506,000 | 2,218 |
| Tier 1 (core) risk-based capital | $20,183,000 | 3,215 |
| Tier 2 risk-based capital | $1,385,000 | 2,088 |
| Total risk weighted assets | $177,500,000 | 1,886 |
| Total unused commitments | $37,506,000 | 2,218 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 44 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $251,399,000 | 2,788 |
| Cash and due from depository institutions | $39,867,000 | 2,566 |
| Interest-bearing balances | $37,252,000 | 1,924 |
| Securities | $48,652,000 | 2,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $149,806,000 | 2,625 |
| Loan loss allowance | $1,381,000 | 3,120 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,692,000 | 2,131 |
| Other real estate owned | $0 | 2,566 |
| Goodwill and other intangibles | $1,866,000 | 1,268 |
| All other assets | $6,516,000 | 2,514 |
| Life insurance assets | $119,000 | 3,204 |
| Total liabilities and capital | $251,399,000 | 2,788 |
| Total liabilities | $231,573,000 | 2,739 |
| Total deposits | $227,656,000 | 2,706 |
| Interest-bearing deposits | $187,301,000 | 2,524 |
| Deposits held in domestic offices | $227,656,000 | 2,706 |
| % insured | 70.28% | 3,103 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,308,000 | 1,788 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $609,000 | 3,169 |
| Total equity capital | $19,826,000 | 3,073 |
| Total bank equity capital | $19,826,000 | 3,073 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $279,000 | 2,807 |
| Surplus | $4,034,000 | 3,048 |
| Undivided profits | $15,513,000 | 2,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 3,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,808,000 | 1,644 |
| Earning assets | $235,710,000 | 2,778 |
| Long-term assets (5+ years) | $64,737,000 | 2,960 |
| Average Assets, year-to-date | $244,151,000 | 2,818 |
| Average Assets, quarterly | $244,151,000 | 2,818 |
| Volatile liabilities | $7,741,000 | 3,009 |
| Insider loans | $75,000 | 3,893 |
| FHLB advances | $3,308,000 | 1,637 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $48,456,000 | 1,914 |
| Tier 1 (core) risk-based capital | $19,380,000 | 3,260 |
| Tier 2 risk-based capital | $1,381,000 | 2,075 |
| Total risk weighted assets | $163,368,000 | 1,924 |
| Total unused commitments | $48,456,000 | 1,914 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 43 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $236,903,000 | 2,881 |
| Cash and due from depository institutions | $34,887,000 | 2,619 |
| Interest-bearing balances | $32,692,000 | 2,159 |
| Securities | $29,432,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $159,001,000 | 2,557 |
| Loan loss allowance | $1,381,000 | 3,138 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,723,000 | 2,106 |
| Other real estate owned | $0 | 2,619 |
| Goodwill and other intangibles | $1,850,000 | 1,276 |
| All other assets | $7,010,000 | 2,352 |
| Life insurance assets | $119,000 | 3,216 |
| Total liabilities and capital | $236,903,000 | 2,881 |
| Total liabilities | $216,689,000 | 2,843 |
| Total deposits | $212,991,000 | 2,804 |
| Interest-bearing deposits | $175,652,000 | 2,615 |
| Deposits held in domestic offices | $212,991,000 | 2,804 |
| % insured | 71.32% | 3,001 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $3,345,000 | 1,867 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $353,000 | 3,697 |
| Total equity capital | $20,214,000 | 3,236 |
| Total bank equity capital | $20,214,000 | 3,236 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $279,000 | 2,837 |
| Surplus | $4,034,000 | 3,065 |
| Undivided profits | $15,901,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,558,000 | 1,265 |
| Earning assets | $221,125,000 | 2,880 |
| Long-term assets (5+ years) | $49,056,000 | 3,308 |
| Average Assets, year-to-date | $219,776,600 | 2,907 |
| Average Assets, quarterly | $228,436,500 | 2,908 |
| Volatile liabilities | $7,489,000 | 3,103 |
| Insider loans | $135,000 | 3,796 |
| FHLB advances | $3,345,000 | 1,700 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $40,109,000 | 2,069 |
| Tier 1 (core) risk-based capital | $18,994,000 | 3,297 |
| Tier 2 risk-based capital | $1,381,000 | 2,074 |
| Total risk weighted assets | $169,160,000 | 1,893 |
| Total unused commitments | $40,109,000 | 2,069 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 42 | 2,688 |
| Assets and Liabilities | ||
| Total Assets: | $219,970,000 | 2,990 |
| Cash and due from depository institutions | $45,011,000 | 2,688 |
| Interest-bearing balances | $42,494,000 | 1,925 |
| Securities | $10,271,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $151,544,000 | 2,652 |
| Loan loss allowance | $1,412,000 | 3,139 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,761,000 | 2,120 |
| Other real estate owned | $0 | 2,688 |
| Goodwill and other intangibles | $1,815,000 | 1,280 |
| All other assets | $6,568,000 | 2,447 |
| Life insurance assets | $116,000 | 3,227 |
| Total liabilities and capital | $219,970,000 | 2,990 |
| Total liabilities | $200,133,000 | 2,956 |
| Total deposits | $196,145,000 | 2,921 |
| Interest-bearing deposits | $162,263,000 | 2,725 |
| Deposits held in domestic offices | $196,145,000 | 2,921 |
| % insured | 75.21% | 2,663 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,387,000 | 1,984 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $601,000 | 3,524 |
| Total equity capital | $19,837,000 | 3,314 |
| Total bank equity capital | $19,837,000 | 3,314 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $279,000 | 2,894 |
| Surplus | $4,034,000 | 3,090 |
| Undivided profits | $15,524,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,410,000 | 1,399 |
| Earning assets | $204,309,000 | 2,993 |
| Long-term assets (5+ years) | $38,035,000 | 3,581 |
| Average Assets, year-to-date | $215,495,000 | 2,976 |
| Average Assets, quarterly | $218,868,000 | 2,988 |
| Volatile liabilities | $8,286,000 | 3,072 |
| Insider loans | $135,000 | 3,866 |
| FHLB advances | $3,387,000 | 1,787 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $27,905,000 | 2,492 |
| Tier 1 (core) risk-based capital | $18,555,000 | 3,377 |
| Tier 2 risk-based capital | $1,412,000 | 2,064 |
| Total risk weighted assets | $161,502,000 | 1,920 |
| Total unused commitments | $27,905,000 | 2,492 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 43 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $217,766,000 | 2,998 |
| Cash and due from depository institutions | $53,610,000 | 2,677 |
| Interest-bearing balances | $51,122,000 | 1,678 |
| Securities | $9,435,000 | 4,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $142,260,000 | 2,750 |
| Loan loss allowance | $1,392,000 | 3,157 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,820,000 | 2,099 |
| Other real estate owned | $0 | 2,677 |
| Goodwill and other intangibles | $1,769,000 | 1,292 |
| All other assets | $5,872,000 | 2,560 |
| Life insurance assets | $116,000 | 3,245 |
| Total liabilities and capital | $217,766,000 | 2,998 |
| Total liabilities | $198,915,000 | 2,951 |
| Total deposits | $195,060,000 | 2,913 |
| Interest-bearing deposits | $160,414,000 | 2,725 |
| Deposits held in domestic offices | $195,060,000 | 2,913 |
| % insured | 76.62% | 2,554 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,404,000 | 2,083 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $451,000 | 3,793 |
| Total equity capital | $18,851,000 | 3,378 |
| Total bank equity capital | $18,851,000 | 3,378 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $279,000 | 2,919 |
| Surplus | $4,034,000 | 3,094 |
| Undivided profits | $14,538,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 3,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,805,000 | 1,743 |
| Earning assets | $202,817,000 | 3,002 |
| Long-term assets (5+ years) | $34,088,000 | 3,678 |
| Average Assets, year-to-date | $214,003,333 | 2,980 |
| Average Assets, quarterly | $219,013,500 | 2,973 |
| Volatile liabilities | $8,282,000 | 3,083 |
| Insider loans | $110,000 | 3,971 |
| FHLB advances | $3,404,000 | 1,856 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $37,622,000 | 2,145 |
| Tier 1 (core) risk-based capital | $17,601,000 | 3,435 |
| Tier 2 risk-based capital | $1,392,000 | 2,045 |
| Total risk weighted assets | $148,627,000 | 1,942 |
| Total unused commitments | $37,622,000 | 2,145 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 47 | 2,510 |
| Assets and Liabilities | ||
| Total Assets: | $220,261,000 | 2,968 |
| Cash and due from depository institutions | $61,858,000 | 2,510 |
| Interest-bearing balances | $58,847,000 | 1,555 |
| Securities | $3,264,000 | 4,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $144,107,000 | 2,736 |
| Loan loss allowance | $1,340,000 | 3,216 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,850,000 | 2,095 |
| Other real estate owned | $0 | 2,510 |
| Goodwill and other intangibles | $1,702,000 | 1,303 |
| All other assets | $4,480,000 | 2,908 |
| Life insurance assets | $116,000 | 3,239 |
| Total liabilities and capital | $220,261,000 | 2,968 |
| Total liabilities | $201,635,000 | 2,915 |
| Total deposits | $197,280,000 | 2,879 |
| Interest-bearing deposits | $160,628,000 | 2,704 |
| Deposits held in domestic offices | $197,280,000 | 2,879 |
| % insured | 76.50% | 2,679 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,447,000 | 2,215 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $908,000 | 3,045 |
| Total equity capital | $18,626,000 | 3,365 |
| Total bank equity capital | $18,626,000 | 3,365 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $279,000 | 2,938 |
| Surplus | $4,034,000 | 3,104 |
| Undivided profits | $14,313,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,477,000 | 2,044 |
| Earning assets | $206,218,000 | 2,972 |
| Long-term assets (5+ years) | $37,355,000 | 3,515 |
| Average Assets, year-to-date | $212,122,000 | 2,994 |
| Average Assets, quarterly | $212,122,000 | 2,994 |
| Volatile liabilities | $9,761,000 | 2,902 |
| Insider loans | $110,000 | 4,004 |
| FHLB advances | $3,447,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $41,756,000 | 1,984 |
| Tier 1 (core) risk-based capital | $17,337,000 | 3,431 |
| Tier 2 risk-based capital | $1,340,000 | 2,049 |
| Total risk weighted assets | $148,561,000 | 1,921 |
| Total unused commitments | $41,756,000 | 1,984 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 42 | 2,695 |
| Assets and Liabilities | ||
| Total Assets: | $203,983,000 | 3,025 |
| Cash and due from depository institutions | $42,109,000 | 2,695 |
| Interest-bearing balances | $39,980,000 | 1,813 |
| Securities | $2,330,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $147,489,000 | 2,695 |
| Loan loss allowance | $1,289,000 | 3,255 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,884,000 | 2,098 |
| Other real estate owned | $0 | 2,695 |
| Goodwill and other intangibles | $1,623,000 | 1,319 |
| All other assets | $5,548,000 | 2,634 |
| Life insurance assets | $116,000 | 3,244 |
| Total liabilities and capital | $203,983,000 | 3,025 |
| Total liabilities | $185,711,000 | 2,965 |
| Total deposits | $177,767,000 | 2,961 |
| Interest-bearing deposits | $146,735,000 | 2,785 |
| Deposits held in domestic offices | $177,767,000 | 2,961 |
| % insured | 77.19% | 2,631 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $7,482,000 | 1,774 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $462,000 | 3,700 |
| Total equity capital | $18,272,000 | 3,399 |
| Total bank equity capital | $18,272,000 | 3,399 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $279,000 | 2,953 |
| Surplus | $4,034,000 | 3,099 |
| Undivided profits | $13,959,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,550,000 | 1,380 |
| Earning assets | $189,799,000 | 3,028 |
| Long-term assets (5+ years) | $24,730,000 | 3,839 |
| Average Assets, year-to-date | $195,560,200 | 2,975 |
| Average Assets, quarterly | $203,291,000 | 3,004 |
| Volatile liabilities | $14,254,000 | 2,467 |
| Insider loans | $214,000 | 3,783 |
| FHLB advances | $7,482,000 | 1,548 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $38,498,000 | 1,998 |
| Tier 1 (core) risk-based capital | $16,983,000 | 3,434 |
| Tier 2 risk-based capital | $1,289,000 | 2,087 |
| Total risk weighted assets | $152,471,000 | 1,897 |
| Total unused commitments | $38,498,000 | 1,998 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 39 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $202,599,000 | 3,006 |
| Cash and due from depository institutions | $39,664,000 | 2,850 |
| Interest-bearing balances | $37,558,000 | 1,695 |
| Securities | $2,109,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $149,682,000 | 2,716 |
| Loan loss allowance | $1,250,000 | 3,272 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,652,000 | 2,145 |
| Other real estate owned | $90,000 | 2,850 |
| Goodwill and other intangibles | $1,562,000 | 1,317 |
| All other assets | $4,840,000 | 2,822 |
| Life insurance assets | $113,000 | 3,245 |
| Total liabilities and capital | $202,599,000 | 3,006 |
| Total liabilities | $184,863,000 | 2,947 |
| Total deposits | $176,660,000 | 2,930 |
| Interest-bearing deposits | $150,639,000 | 2,699 |
| Deposits held in domestic offices | $176,660,000 | 2,930 |
| % insured | 75.45% | 3,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $7,523,000 | 2,016 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $680,000 | 3,517 |
| Total equity capital | $17,736,000 | 3,443 |
| Total bank equity capital | $17,736,000 | 3,443 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $279,000 | 2,974 |
| Surplus | $4,034,000 | 3,104 |
| Undivided profits | $13,423,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,862,000 | 1,298 |
| Earning assets | $189,349,000 | 2,997 |
| Long-term assets (5+ years) | $22,889,000 | 3,863 |
| Average Assets, year-to-date | $193,454,500 | 2,976 |
| Average Assets, quarterly | $199,380,000 | 3,023 |
| Volatile liabilities | $14,036,000 | 2,597 |
| Insider loans | $589,000 | 3,225 |
| FHLB advances | $7,523,000 | 1,756 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $27,911,000 | 2,345 |
| Tier 1 (core) risk-based capital | $16,444,000 | 3,476 |
| Tier 2 risk-based capital | $1,250,000 | 2,101 |
| Total risk weighted assets | $149,549,000 | 1,905 |
| Total unused commitments | $27,911,000 | 2,345 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 39 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $196,161,000 | 3,046 |
| Cash and due from depository institutions | $35,965,000 | 2,851 |
| Interest-bearing balances | $33,885,000 | 1,839 |
| Securities | $6,118,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $143,851,000 | 2,779 |
| Loan loss allowance | $1,259,000 | 3,243 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,415,000 | 2,213 |
| Other real estate owned | $0 | 2,851 |
| Goodwill and other intangibles | $1,500,000 | 1,321 |
| All other assets | $4,312,000 | 2,968 |
| Life insurance assets | $113,000 | 3,259 |
| Total liabilities and capital | $196,161,000 | 3,046 |
| Total liabilities | $178,761,000 | 2,989 |
| Total deposits | $171,039,000 | 2,956 |
| Interest-bearing deposits | $143,752,000 | 2,762 |
| Deposits held in domestic offices | $171,039,000 | 2,956 |
| % insured | 78.84% | 2,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $6,956,000 | 2,166 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $766,000 | 3,365 |
| Total equity capital | $17,400,000 | 3,465 |
| Total bank equity capital | $17,400,000 | 3,465 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $279,000 | 2,989 |
| Surplus | $4,034,000 | 3,112 |
| Undivided profits | $13,087,000 | 2,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,461,000 | 1,433 |
| Earning assets | $183,854,000 | 3,031 |
| Long-term assets (5+ years) | $26,939,000 | 3,650 |
| Average Assets, year-to-date | $190,406,333 | 2,981 |
| Average Assets, quarterly | $193,635,000 | 2,992 |
| Volatile liabilities | $14,492,000 | 2,601 |
| Insider loans | $344,000 | 3,614 |
| FHLB advances | $6,956,000 | 1,911 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $32,159,000 | 2,163 |
| Tier 1 (core) risk-based capital | $16,104,000 | 3,503 |
| Tier 2 risk-based capital | $1,259,000 | 2,119 |
| Total risk weighted assets | $143,933,000 | 1,970 |
| Total unused commitments | $32,159,000 | 2,163 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 38 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $191,109,000 | 2,955 |
| Cash and due from depository institutions | $40,689,000 | 2,924 |
| Interest-bearing balances | $37,586,000 | 1,209 |
| Securities | $3,128,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $137,941,000 | 2,732 |
| Loan loss allowance | $1,211,000 | 3,250 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,362,000 | 2,252 |
| Other real estate owned | $0 | 2,924 |
| Goodwill and other intangibles | $1,287,000 | 1,409 |
| All other assets | $3,702,000 | 3,151 |
| Life insurance assets | $113,000 | 3,284 |
| Total liabilities and capital | $191,109,000 | 2,955 |
| Total liabilities | $173,726,000 | 2,897 |
| Total deposits | $170,052,000 | 2,846 |
| Interest-bearing deposits | $146,736,000 | 2,659 |
| Deposits held in domestic offices | $170,052,000 | 2,846 |
| % insured | 76.80% | 3,216 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,063,000 | 2,341 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $611,000 | 3,410 |
| Total equity capital | $17,383,000 | 3,431 |
| Total bank equity capital | $17,383,000 | 3,431 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $279,000 | 3,008 |
| Surplus | $4,034,000 | 3,143 |
| Undivided profits | $13,070,000 | 2,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,967,000 | 1,524 |
| Earning assets | $178,655,000 | 2,946 |
| Long-term assets (5+ years) | $24,302,000 | 3,726 |
| Average Assets, year-to-date | $187,529,000 | 2,976 |
| Average Assets, quarterly | $187,529,000 | 2,976 |
| Volatile liabilities | $15,043,000 | 2,534 |
| Insider loans | $344,000 | 3,652 |
| FHLB advances | $3,063,000 | 2,231 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $36,598,000 | 1,966 |
| Tier 1 (core) risk-based capital | $16,080,000 | 3,504 |
| Tier 2 risk-based capital | $1,211,000 | 2,207 |
| Total risk weighted assets | $141,572,000 | 2,023 |
| Total unused commitments | $36,598,000 | 1,966 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 41 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $183,949,000 | 3,028 |
| Cash and due from depository institutions | $37,991,000 | 2,815 |
| Interest-bearing balances | $36,308,000 | 1,152 |
| Securities | $4,197,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $131,605,000 | 2,823 |
| Loan loss allowance | $1,189,000 | 3,280 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,353,000 | 2,259 |
| Other real estate owned | $0 | 2,815 |
| Goodwill and other intangibles | $1,287,000 | 1,417 |
| All other assets | $4,516,000 | 2,917 |
| Life insurance assets | $113,000 | 3,314 |
| Total liabilities and capital | $183,949,000 | 3,028 |
| Total liabilities | $166,945,000 | 2,975 |
| Total deposits | $163,244,000 | 2,927 |
| Interest-bearing deposits | $139,710,000 | 2,726 |
| Deposits held in domestic offices | $163,244,000 | 2,927 |
| % insured | 76.82% | 3,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,163,000 | 2,290 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $538,000 | 3,578 |
| Total equity capital | $17,004,000 | 3,504 |
| Total bank equity capital | $17,004,000 | 3,504 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $279,000 | 3,046 |
| Surplus | $4,034,000 | 3,174 |
| Undivided profits | $12,691,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,785,000 | 1,151 |
| Earning assets | $172,110,000 | 3,014 |
| Long-term assets (5+ years) | $19,086,000 | 3,964 |
| Average Assets, year-to-date | $180,364,600 | 3,019 |
| Average Assets, quarterly | $185,267,500 | 3,001 |
| Volatile liabilities | $14,522,000 | 2,557 |
| Insider loans | $1,397,000 | 2,483 |
| FHLB advances | $3,163,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $27,716,000 | 2,280 |
| Tier 1 (core) risk-based capital | $15,714,000 | 3,565 |
| Tier 2 risk-based capital | $1,189,000 | 3,133 |
| Total risk weighted assets | $136,693,000 | 2,848 |
| Total unused commitments | $27,716,000 | 2,280 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 39 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $186,586,000 | 3,011 |
| Cash and due from depository institutions | $41,640,000 | 2,939 |
| Interest-bearing balances | $40,120,000 | 1,011 |
| Securities | $4,518,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $130,431,000 | 2,855 |
| Loan loss allowance | $1,188,000 | 3,315 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,150,000 | 2,324 |
| Other real estate owned | $0 | 2,939 |
| Goodwill and other intangibles | $1,287,000 | 1,410 |
| All other assets | $4,560,000 | 2,903 |
| Life insurance assets | $110,000 | 3,352 |
| Total liabilities and capital | $186,586,000 | 3,011 |
| Total liabilities | $169,981,000 | 2,938 |
| Total deposits | $165,990,000 | 2,892 |
| Interest-bearing deposits | $142,497,000 | 2,702 |
| Deposits held in domestic offices | $165,990,000 | 2,892 |
| % insured | 75.06% | 3,624 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,266,000 | 2,361 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $725,000 | 3,434 |
| Total equity capital | $16,605,000 | 3,577 |
| Total bank equity capital | $16,605,000 | 3,577 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $279,000 | 3,099 |
| Surplus | $4,034,000 | 3,214 |
| Undivided profits | $12,292,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,841,000 | 1,136 |
| Earning assets | $175,069,000 | 2,988 |
| Long-term assets (5+ years) | $22,444,000 | 3,812 |
| Average Assets, year-to-date | $179,468,500 | 3,050 |
| Average Assets, quarterly | $183,640,500 | 3,024 |
| Volatile liabilities | $14,313,000 | 2,616 |
| Insider loans | $1,398,000 | 2,510 |
| FHLB advances | $3,266,000 | 2,219 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $19,995,000 | 2,711 |
| Tier 1 (core) risk-based capital | $15,315,000 | 3,643 |
| Tier 2 risk-based capital | $1,188,000 | 3,168 |
| Total risk weighted assets | $135,792,000 | 2,876 |
| Total unused commitments | $19,995,000 | 2,711 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 39 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $180,695,000 | 3,071 |
| Cash and due from depository institutions | $37,932,000 | 2,951 |
| Interest-bearing balances | $36,000,000 | 1,053 |
| Securities | $4,019,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $129,743,000 | 2,864 |
| Loan loss allowance | $1,096,000 | 3,465 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,154,000 | 2,336 |
| Other real estate owned | $0 | 2,951 |
| Goodwill and other intangibles | $1,287,000 | 1,411 |
| All other assets | $3,560,000 | 3,252 |
| Life insurance assets | $111,000 | 3,374 |
| Total liabilities and capital | $180,695,000 | 3,071 |
| Total liabilities | $164,682,000 | 3,000 |
| Total deposits | $160,645,000 | 2,949 |
| Interest-bearing deposits | $136,752,000 | 2,778 |
| Deposits held in domestic offices | $160,645,000 | 2,949 |
| % insured | 77.68% | 3,356 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,346,000 | 2,376 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $691,000 | 3,329 |
| Total equity capital | $16,013,000 | 3,630 |
| Total bank equity capital | $16,013,000 | 3,630 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $279,000 | 3,127 |
| Surplus | $4,034,000 | 3,236 |
| Undivided profits | $11,700,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,722,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,997,000 | 1,577 |
| Earning assets | $169,762,000 | 3,050 |
| Long-term assets (5+ years) | $23,072,000 | 3,809 |
| Average Assets, year-to-date | $177,096,000 | 3,089 |
| Average Assets, quarterly | $179,068,500 | 3,085 |
| Volatile liabilities | $14,282,000 | 2,638 |
| Insider loans | $900,000 | 3,019 |
| FHLB advances | $3,346,000 | 2,232 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $23,543,000 | 2,490 |
| Tier 1 (core) risk-based capital | $14,721,000 | 3,706 |
| Tier 2 risk-based capital | $1,096,000 | 3,289 |
| Total risk weighted assets | $135,817,000 | 2,874 |
| Total unused commitments | $23,543,000 | 2,490 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 39 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $177,442,000 | 3,132 |
| Cash and due from depository institutions | $38,401,000 | 2,973 |
| Interest-bearing balances | $36,745,000 | 1,065 |
| Securities | $5,505,000 | 4,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $124,986,000 | 2,942 |
| Loan loss allowance | $1,094,000 | 3,493 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,112,000 | 2,369 |
| Other real estate owned | $60,000 | 2,973 |
| Goodwill and other intangibles | $1,287,000 | 1,419 |
| All other assets | $3,091,000 | 3,454 |
| Life insurance assets | $111,000 | 3,405 |
| Total liabilities and capital | $177,442,000 | 3,132 |
| Total liabilities | $161,809,000 | 3,062 |
| Total deposits | $157,810,000 | 3,015 |
| Interest-bearing deposits | $134,361,000 | 2,848 |
| Deposits held in domestic offices | $157,810,000 | 3,015 |
| % insured | 78.54% | 3,210 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,450,000 | 2,322 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $549,000 | 3,546 |
| Total equity capital | $15,633,000 | 3,655 |
| Total bank equity capital | $15,633,000 | 3,655 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $279,000 | 3,162 |
| Surplus | $4,034,000 | 3,262 |
| Undivided profits | $11,320,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,658,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,550,000 | 1,947 |
| Earning assets | $167,236,000 | 3,104 |
| Long-term assets (5+ years) | $22,567,000 | 3,896 |
| Average Assets, year-to-date | $175,296,500 | 3,139 |
| Average Assets, quarterly | $175,296,500 | 3,139 |
| Volatile liabilities | $14,092,000 | 2,641 |
| Insider loans | $1,170,000 | 2,771 |
| FHLB advances | $3,450,000 | 2,177 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $26,180,000 | 2,392 |
| Tier 1 (core) risk-based capital | $14,349,000 | 3,762 |
| Tier 2 risk-based capital | $1,094,000 | 3,319 |
| Total risk weighted assets | $129,550,000 | 2,967 |
| Total unused commitments | $26,180,000 | 2,392 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 37 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $173,151,000 | 3,173 |
| Cash and due from depository institutions | $35,837,000 | 3,076 |
| Interest-bearing balances | $33,979,000 | 963 |
| Securities | $3,535,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $124,395,000 | 2,973 |
| Loan loss allowance | $1,048,000 | 3,553 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,127,000 | 2,323 |
| Other real estate owned | $0 | 3,076 |
| Goodwill and other intangibles | $1,287,000 | 1,430 |
| All other assets | $3,970,000 | 3,185 |
| Life insurance assets | $111,000 | 3,431 |
| Total liabilities and capital | $173,151,000 | 3,173 |
| Total liabilities | $157,835,000 | 3,113 |
| Total deposits | $153,904,000 | 3,057 |
| Interest-bearing deposits | $131,472,000 | 2,878 |
| Deposits held in domestic offices | $153,904,000 | 3,057 |
| % insured | 77.87% | 3,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,548,000 | 2,413 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $383,000 | 3,902 |
| Total equity capital | $15,316,000 | 3,663 |
| Total bank equity capital | $15,316,000 | 3,663 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $279,000 | 3,183 |
| Surplus | $4,034,000 | 3,278 |
| Undivided profits | $11,003,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,757,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,416,000 | 1,303 |
| Earning assets | $161,909,000 | 3,162 |
| Long-term assets (5+ years) | $21,703,000 | 3,984 |
| Average Assets, year-to-date | $160,501,400 | 3,271 |
| Average Assets, quarterly | $167,208,000 | 3,221 |
| Volatile liabilities | $15,201,000 | 2,585 |
| Insider loans | $1,184,000 | 2,785 |
| FHLB advances | $3,548,000 | 2,331 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $23,874,000 | 2,479 |
| Tier 1 (core) risk-based capital | $14,037,000 | 3,807 |
| Tier 2 risk-based capital | $1,048,000 | 3,395 |
| Total risk weighted assets | $129,127,000 | 2,992 |
| Total unused commitments | $23,874,000 | 2,479 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 37 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $161,265,000 | 3,307 |
| Cash and due from depository institutions | $21,874,000 | 3,095 |
| Interest-bearing balances | $19,817,000 | 1,517 |
| Securities | $5,827,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $126,377,000 | 2,967 |
| Loan loss allowance | $1,015,000 | 3,636 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,997,000 | 3,370 |
| Other real estate owned | $0 | 3,095 |
| Goodwill and other intangibles | $1,287,000 | 1,425 |
| All other assets | $3,903,000 | 3,261 |
| Life insurance assets | $108,000 | 3,471 |
| Total liabilities and capital | $161,265,000 | 3,307 |
| Total liabilities | $146,258,000 | 3,254 |
| Total deposits | $142,121,000 | 3,205 |
| Interest-bearing deposits | $120,881,000 | 3,039 |
| Deposits held in domestic offices | $142,121,000 | 3,205 |
| % insured | 81.34% | 2,795 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,649,000 | 2,497 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $488,000 | 3,833 |
| Total equity capital | $15,007,000 | 3,693 |
| Total bank equity capital | $15,007,000 | 3,693 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $279,000 | 3,233 |
| Surplus | $4,034,000 | 3,306 |
| Undivided profits | $10,694,000 | 3,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,385,000 | 1,338 |
| Earning assets | $152,021,000 | 3,274 |
| Long-term assets (5+ years) | $26,067,000 | 3,811 |
| Average Assets, year-to-date | $157,339,000 | 3,340 |
| Average Assets, quarterly | $161,974,500 | 3,297 |
| Volatile liabilities | $15,054,000 | 2,608 |
| Insider loans | $732,000 | 3,336 |
| FHLB advances | $3,649,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,581,000 | 3,060 |
| Tier 1 (core) risk-based capital | $13,736,000 | 3,873 |
| Tier 2 risk-based capital | $1,015,000 | 3,460 |
| Total risk weighted assets | $127,572,000 | 3,023 |
| Total unused commitments | $15,581,000 | 3,060 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 33 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $162,684,000 | 3,308 |
| Cash and due from depository institutions | $17,347,000 | 3,340 |
| Interest-bearing balances | $15,211,000 | 1,884 |
| Securities | $8,336,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $130,275,000 | 2,915 |
| Loan loss allowance | $938,000 | 3,785 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,988,000 | 3,389 |
| Other real estate owned | $0 | 3,340 |
| Goodwill and other intangibles | $1,287,000 | 1,422 |
| All other assets | $3,451,000 | 3,403 |
| Life insurance assets | $108,000 | 3,497 |
| Total liabilities and capital | $162,684,000 | 3,308 |
| Total liabilities | $148,001,000 | 3,246 |
| Total deposits | $143,742,000 | 3,198 |
| Interest-bearing deposits | $121,557,000 | 3,036 |
| Deposits held in domestic offices | $143,742,000 | 3,198 |
| % insured | 81.19% | 2,933 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,727,000 | 2,477 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $532,000 | 3,582 |
| Total equity capital | $14,683,000 | 3,737 |
| Total bank equity capital | $14,683,000 | 3,737 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $279,000 | 3,274 |
| Surplus | $4,034,000 | 3,337 |
| Undivided profits | $10,370,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,949,000 | 1,501 |
| Earning assets | $153,822,000 | 3,264 |
| Long-term assets (5+ years) | $25,005,000 | 3,922 |
| Average Assets, year-to-date | $156,030,330 | 3,369 |
| Average Assets, quarterly | $160,298,000 | 3,331 |
| Volatile liabilities | $13,671,000 | 2,700 |
| Insider loans | $778,000 | 3,277 |
| FHLB advances | $3,727,000 | 2,396 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $19,925,000 | 2,758 |
| Tier 1 (core) risk-based capital | $13,423,000 | 3,905 |
| Tier 2 risk-based capital | $938,000 | 3,599 |
| Total risk weighted assets | $132,492,000 | 2,968 |
| Total unused commitments | $19,925,000 | 2,758 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 32 | 3,418 |
| Assets and Liabilities | ||
| Total Assets: | $157,912,000 | 3,384 |
| Cash and due from depository institutions | $16,302,000 | 3,418 |
| Interest-bearing balances | $14,170,000 | 2,175 |
| Securities | $10,839,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $124,630,000 | 2,982 |
| Loan loss allowance | $887,000 | 3,910 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,656,000 | 3,627 |
| Other real estate owned | $0 | 3,418 |
| Goodwill and other intangibles | $1,287,000 | 1,417 |
| All other assets | $3,198,000 | 3,487 |
| Life insurance assets | $108,000 | 3,529 |
| Total liabilities and capital | $157,912,000 | 3,384 |
| Total liabilities | $143,553,000 | 3,332 |
| Total deposits | $139,257,000 | 3,296 |
| Interest-bearing deposits | $115,891,000 | 3,176 |
| Deposits held in domestic offices | $139,257,000 | 3,296 |
| % insured | 83.85% | 2,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,829,000 | 2,341 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $467,000 | 3,670 |
| Total equity capital | $14,359,000 | 3,792 |
| Total bank equity capital | $14,359,000 | 3,792 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $279,000 | 3,313 |
| Surplus | $4,034,000 | 3,368 |
| Undivided profits | $10,046,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,724,000 | 1,617 |
| Earning assets | $149,639,000 | 3,336 |
| Long-term assets (5+ years) | $26,354,000 | 3,913 |
| Average Assets, year-to-date | $152,703,500 | 3,433 |
| Average Assets, quarterly | $152,703,500 | 3,433 |
| Volatile liabilities | $8,087,000 | 3,323 |
| Insider loans | $978,000 | 3,056 |
| FHLB advances | $3,829,000 | 2,269 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $25,021,000 | 2,460 |
| Tier 1 (core) risk-based capital | $13,114,000 | 3,963 |
| Tier 2 risk-based capital | $887,000 | 3,723 |
| Total risk weighted assets | $126,818,000 | 3,052 |
| Total unused commitments | $25,021,000 | 2,460 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 30 | 3,608 |
| Assets and Liabilities | ||
| Total Assets: | $147,495,000 | 3,537 |
| Cash and due from depository institutions | $8,322,000 | 3,608 |
| Interest-bearing balances | $6,455,000 | 3,307 |
| Securities | $13,295,000 | 4,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $119,763,000 | 3,087 |
| Loan loss allowance | $837,000 | 4,029 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,472,000 | 3,809 |
| Other real estate owned | $0 | 3,608 |
| Goodwill and other intangibles | $1,287,000 | 1,423 |
| All other assets | $3,356,000 | 3,490 |
| Life insurance assets | $108,000 | 3,563 |
| Total liabilities and capital | $147,495,000 | 3,537 |
| Total liabilities | $133,408,000 | 3,479 |
| Total deposits | $129,022,000 | 3,447 |
| Interest-bearing deposits | $107,484,000 | 3,320 |
| Deposits held in domestic offices | $129,022,000 | 3,447 |
| % insured | 85.87% | 1,963 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,923,000 | 2,472 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $463,000 | 3,748 |
| Total equity capital | $14,087,000 | 3,867 |
| Total bank equity capital | $14,087,000 | 3,867 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $279,000 | 3,348 |
| Surplus | $4,034,000 | 3,410 |
| Undivided profits | $9,774,000 | 3,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,858,000 | 1,614 |
| Earning assets | $139,513,000 | 3,489 |
| Long-term assets (5+ years) | $21,514,000 | 4,224 |
| Average Assets, year-to-date | $143,826,000 | 3,554 |
| Average Assets, quarterly | $146,537,000 | 3,538 |
| Volatile liabilities | $2,834,000 | 4,551 |
| Insider loans | $996,000 | 3,075 |
| FHLB advances | $3,923,000 | 2,395 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $23,301,000 | 2,518 |
| Tier 1 (core) risk-based capital | $12,843,000 | 4,019 |
| Tier 2 risk-based capital | $837,000 | 3,865 |
| Total risk weighted assets | $120,613,000 | 3,164 |
| Total unused commitments | $23,301,000 | 2,518 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 32 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $145,579,000 | 3,586 |
| Cash and due from depository institutions | $12,894,000 | 3,485 |
| Interest-bearing balances | $10,467,000 | 2,511 |
| Securities | $16,885,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $109,582,000 | 3,237 |
| Loan loss allowance | $818,000 | 4,096 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,420,000 | 3,872 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $1,287,000 | 1,434 |
| All other assets | $3,511,000 | 3,450 |
| Life insurance assets | $105,000 | 3,592 |
| Total liabilities and capital | $145,579,000 | 3,586 |
| Total liabilities | $131,709,000 | 3,528 |
| Total deposits | $127,296,000 | 3,498 |
| Interest-bearing deposits | $108,122,000 | 3,338 |
| Deposits held in domestic offices | $127,296,000 | 3,498 |
| % insured | 84.93% | 2,294 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,022,000 | 2,481 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $391,000 | 4,206 |
| Total equity capital | $13,870,000 | 3,955 |
| Total bank equity capital | $13,870,000 | 3,955 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $279,000 | 3,390 |
| Surplus | $4,034,000 | 3,433 |
| Undivided profits | $9,557,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,932,000 | 1,547 |
| Earning assets | $136,934,000 | 3,558 |
| Long-term assets (5+ years) | $20,716,000 | 4,308 |
| Average Assets, year-to-date | $142,908,750 | 3,604 |
| Average Assets, quarterly | $142,187,500 | 3,634 |
| Volatile liabilities | $3,349,000 | 4,487 |
| Insider loans | $869,000 | 3,261 |
| FHLB advances | $4,022,000 | 2,405 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $17,667,000 | 2,942 |
| Tier 1 (core) risk-based capital | $12,611,000 | 4,083 |
| Tier 2 risk-based capital | $818,000 | 3,924 |
| Total risk weighted assets | $110,940,000 | 3,322 |
| Total unused commitments | $17,667,000 | 2,942 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 33 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $138,796,000 | 3,703 |
| Cash and due from depository institutions | $10,155,000 | 3,447 |
| Interest-bearing balances | $7,988,000 | 2,936 |
| Securities | $18,506,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $104,618,000 | 3,319 |
| Loan loss allowance | $795,000 | 4,172 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,374,000 | 3,945 |
| Other real estate owned | $0 | 3,447 |
| Goodwill and other intangibles | $1,287,000 | 1,438 |
| All other assets | $2,856,000 | 3,712 |
| Life insurance assets | $105,000 | 3,595 |
| Total liabilities and capital | $138,796,000 | 3,703 |
| Total liabilities | $125,102,000 | 3,645 |
| Total deposits | $120,779,000 | 3,622 |
| Interest-bearing deposits | $102,674,000 | 3,448 |
| Deposits held in domestic offices | $120,779,000 | 3,621 |
| % insured | 86.05% | 2,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,098,000 | 2,435 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $225,000 | 4,715 |
| Total equity capital | $13,694,000 | 3,982 |
| Total bank equity capital | $13,694,000 | 3,982 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $279,000 | 3,411 |
| Surplus | $4,034,000 | 3,456 |
| Undivided profits | $9,381,000 | 3,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,329,000 | 1,997 |
| Earning assets | $131,112,000 | 3,652 |
| Long-term assets (5+ years) | $18,641,000 | 4,469 |
| Average Assets, year-to-date | $142,018,670 | 3,634 |
| Average Assets, quarterly | $141,116,000 | 3,663 |
| Volatile liabilities | $2,296,000 | 4,698 |
| Insider loans | $690,000 | 3,565 |
| FHLB advances | $4,098,000 | 2,366 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $24,618,000 | 2,470 |
| Tier 1 (core) risk-based capital | $12,437,000 | 4,106 |
| Tier 2 risk-based capital | $795,000 | 3,983 |
| Total risk weighted assets | $106,235,000 | 3,410 |
| Total unused commitments | $24,618,000 | 2,470 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 33 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $143,436,000 | 3,664 |
| Cash and due from depository institutions | $20,524,000 | 3,467 |
| Interest-bearing balances | $17,915,000 | 1,873 |
| Securities | $19,529,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $98,021,000 | 3,436 |
| Loan loss allowance | $1,173,000 | 3,566 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,381,000 | 3,970 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $1,287,000 | 1,444 |
| All other assets | $2,694,000 | 3,816 |
| Life insurance assets | $105,000 | 3,621 |
| Total liabilities and capital | $143,436,000 | 3,664 |
| Total liabilities | $130,071,000 | 3,588 |
| Total deposits | $125,527,000 | 3,573 |
| Interest-bearing deposits | $107,604,000 | 3,397 |
| Deposits held in domestic offices | $125,527,000 | 3,573 |
| % insured | 85.99% | 2,165 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,198,000 | 2,340 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $346,000 | 4,199 |
| Total equity capital | $13,365,000 | 4,027 |
| Total bank equity capital | $13,365,000 | 4,027 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $279,000 | 3,454 |
| Surplus | $4,034,000 | 3,481 |
| Undivided profits | $9,052,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,769,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,225,000 | 2,097 |
| Earning assets | $135,465,000 | 3,613 |
| Long-term assets (5+ years) | $16,992,000 | 4,623 |
| Average Assets, year-to-date | $143,630,000 | 3,636 |
| Average Assets, quarterly | $143,630,000 | 3,636 |
| Volatile liabilities | $2,295,000 | 4,705 |
| Insider loans | $757,000 | 3,489 |
| FHLB advances | $4,198,000 | 2,270 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $27,251,000 | 2,367 |
| Tier 1 (core) risk-based capital | $12,109,000 | 4,182 |
| Tier 2 risk-based capital | $1,173,000 | 3,348 |
| Total risk weighted assets | $101,057,000 | 3,498 |
| Total unused commitments | $27,251,000 | 2,367 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 21 | 4,415 |
| Assets and Liabilities | ||
| Total Assets: | $89,198,000 | 4,588 |
| Cash and due from depository institutions | $10,598,000 | 4,415 |
| Interest-bearing balances | $9,824,000 | 2,717 |
| Securities | $15,079,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $60,473,000 | 4,305 |
| Loan loss allowance | $610,000 | 4,625 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,009,000 | 4,354 |
| Other real estate owned | $0 | 4,415 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,039,000 | 4,261 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $89,198,000 | 4,588 |
| Total liabilities | $82,024,000 | 4,521 |
| Total deposits | $73,069,000 | 4,632 |
| Interest-bearing deposits | $62,211,000 | 4,467 |
| Deposits held in domestic offices | $73,069,000 | 4,632 |
| % insured | 91.53% | 942 |
| Federal funds purchased & repurchase agreements | $5,952,000 | 902 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,815,000 | 2,735 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $188,000 | 4,778 |
| Total equity capital | $7,174,000 | 5,068 |
| Total bank equity capital | $7,174,000 | 5,068 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $975,000 | 4,805 |
| Undivided profits | $6,049,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 4,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,003,000 | 2,661 |
| Earning assets | $85,376,000 | 4,525 |
| Long-term assets (5+ years) | $8,796,000 | 5,205 |
| Average Assets, year-to-date | $87,212,600 | 4,600 |
| Average Assets, quarterly | $87,754,500 | 4,598 |
| Volatile liabilities | $7,107,000 | 3,556 |
| Insider loans | $889,000 | 3,336 |
| FHLB advances | $2,815,000 | 2,647 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $12,140,000 | 3,489 |
| Tier 1 (core) risk-based capital | $7,196,000 | 5,049 |
| Tier 2 risk-based capital | $610,000 | 4,449 |
| Total risk weighted assets | $66,150,000 | 4,264 |
| Total unused commitments | $12,140,000 | 3,489 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 22 | 4,370 |
| Assets and Liabilities | ||
| Total Assets: | $86,311,000 | 4,659 |
| Cash and due from depository institutions | $9,347,000 | 4,370 |
| Interest-bearing balances | $8,710,000 | 2,988 |
| Securities | $17,115,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $56,800,000 | 4,423 |
| Loan loss allowance | $621,000 | 4,640 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,005,000 | 4,404 |
| Other real estate owned | $0 | 4,370 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,044,000 | 4,243 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $86,311,000 | 4,659 |
| Total liabilities | $79,178,000 | 4,589 |
| Total deposits | $76,101,000 | 4,566 |
| Interest-bearing deposits | $65,178,000 | 4,383 |
| Deposits held in domestic offices | $76,101,000 | 4,566 |
| % insured | 91.84% | 958 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,888,000 | 2,790 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $189,000 | 5,139 |
| Total equity capital | $7,133,000 | 5,150 |
| Total bank equity capital | $7,133,000 | 5,150 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $975,000 | 4,857 |
| Undivided profits | $6,008,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 4,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,014,000 | 2,632 |
| Earning assets | $82,625,000 | 4,590 |
| Long-term assets (5+ years) | $8,011,000 | 5,315 |
| Average Assets, year-to-date | $86,716,250 | 4,641 |
| Average Assets, quarterly | $87,023,500 | 4,647 |
| Volatile liabilities | $2,758,000 | 4,673 |
| Insider loans | $648,000 | 3,763 |
| FHLB advances | $2,888,000 | 2,703 |
| Loans and leases held for sale | $59,000 | 1,853 |
| Unused loan commitments | $10,121,000 | 3,753 |
| Tier 1 (core) risk-based capital | $7,122,000 | 5,109 |
| Tier 2 risk-based capital | $621,000 | 4,444 |
| Total risk weighted assets | $62,318,000 | 4,395 |
| Total unused commitments | $10,121,000 | 3,753 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 22 | 4,410 |
| Assets and Liabilities | ||
| Total Assets: | $87,736,000 | 4,672 |
| Cash and due from depository institutions | $10,982,000 | 4,410 |
| Interest-bearing balances | $9,259,000 | 2,834 |
| Securities | $18,769,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $55,223,000 | 4,476 |
| Loan loss allowance | $604,000 | 4,714 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $985,000 | 4,465 |
| Other real estate owned | $0 | 4,410 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,777,000 | 4,410 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $87,736,000 | 4,672 |
| Total liabilities | $80,565,000 | 4,598 |
| Total deposits | $77,396,000 | 4,574 |
| Interest-bearing deposits | $66,765,000 | 4,374 |
| Deposits held in domestic offices | $77,396,000 | 4,574 |
| % insured | 91.96% | 1,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,985,000 | 2,821 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $184,000 | 5,147 |
| Total equity capital | $7,171,000 | 5,189 |
| Total bank equity capital | $7,171,000 | 5,189 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $975,000 | 4,924 |
| Undivided profits | $6,046,000 | 3,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $770,000 | 3,166 |
| Earning assets | $83,251,000 | 4,616 |
| Long-term assets (5+ years) | $7,929,000 | 5,384 |
| Average Assets, year-to-date | $86,851,330 | 4,676 |
| Average Assets, quarterly | $87,433,000 | 4,663 |
| Volatile liabilities | $2,755,000 | 4,682 |
| Insider loans | $632,000 | 3,832 |
| FHLB advances | $2,985,000 | 2,740 |
| Loans and leases held for sale | $231,000 | 1,666 |
| Unused loan commitments | $11,080,000 | 3,673 |
| Tier 1 (core) risk-based capital | $7,078,000 | 5,161 |
| Tier 2 risk-based capital | $604,000 | 4,517 |
| Total risk weighted assets | $60,115,000 | 4,476 |
| Total unused commitments | $11,080,000 | 3,673 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 24 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $87,130,000 | 4,708 |
| Cash and due from depository institutions | $11,703,000 | 4,278 |
| Interest-bearing balances | $10,526,000 | 2,794 |
| Securities | $17,365,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $55,290,000 | 4,492 |
| Loan loss allowance | $596,000 | 4,772 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,003,000 | 4,492 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,769,000 | 4,432 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $87,130,000 | 4,708 |
| Total liabilities | $80,082,000 | 4,634 |
| Total deposits | $76,868,000 | 4,630 |
| Interest-bearing deposits | $66,306,000 | 4,440 |
| Deposits held in domestic offices | $76,868,000 | 4,630 |
| % insured | 92.49% | 948 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,057,000 | 2,649 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $157,000 | 5,196 |
| Total equity capital | $7,048,000 | 5,237 |
| Total bank equity capital | $7,048,000 | 5,237 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $975,000 | 4,973 |
| Undivided profits | $5,923,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $664,000 | 3,463 |
| Earning assets | $83,181,000 | 4,648 |
| Long-term assets (5+ years) | $6,956,000 | 5,496 |
| Average Assets, year-to-date | $86,409,000 | 4,727 |
| Average Assets, quarterly | $86,409,000 | 4,727 |
| Volatile liabilities | $3,137,000 | 4,554 |
| Insider loans | $881,000 | 3,428 |
| FHLB advances | $3,057,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,060,000 | 3,981 |
| Tier 1 (core) risk-based capital | $7,039,000 | 5,197 |
| Tier 2 risk-based capital | $596,000 | 4,564 |
| Total risk weighted assets | $59,532,000 | 4,517 |
| Total unused commitments | $9,060,000 | 3,981 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 22 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $85,688,000 | 4,780 |
| Cash and due from depository institutions | $8,922,000 | 4,482 |
| Interest-bearing balances | $6,430,000 | 3,460 |
| Securities | $16,976,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 1,693 |
| Net loans & leases | $55,900,000 | 4,520 |
| Loan loss allowance | $597,000 | 4,794 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,009,000 | 4,512 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,031,000 | 4,308 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $85,688,000 | 4,780 |
| Total liabilities | $78,681,000 | 4,712 |
| Total deposits | $75,405,000 | 4,701 |
| Interest-bearing deposits | $65,080,000 | 4,497 |
| Deposits held in domestic offices | $75,405,000 | 4,701 |
| % insured | 92.48% | 971 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,105,000 | 2,773 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $171,000 | 5,087 |
| Total equity capital | $7,007,000 | 5,256 |
| Total bank equity capital | $7,007,000 | 5,256 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $975,000 | 5,021 |
| Undivided profits | $5,882,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $863,000 | 2,942 |
| Earning assets | $80,156,000 | 4,729 |
| Long-term assets (5+ years) | $6,829,000 | 5,559 |
| Average Assets, year-to-date | $83,088,400 | 4,807 |
| Average Assets, quarterly | $84,672,000 | 4,790 |
| Volatile liabilities | $2,633,000 | 4,782 |
| Insider loans | $1,152,000 | 3,133 |
| FHLB advances | $3,105,000 | 2,679 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,092,000 | 4,084 |
| Tier 1 (core) risk-based capital | $6,941,000 | 5,242 |
| Tier 2 risk-based capital | $597,000 | 4,589 |
| Total risk weighted assets | $60,140,000 | 4,527 |
| Total unused commitments | $8,092,000 | 4,084 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 23 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $83,656,000 | 4,857 |
| Cash and due from depository institutions | $7,982,000 | 4,459 |
| Interest-bearing balances | $6,855,000 | 3,293 |
| Securities | $17,049,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,985 |
| Net loans & leases | $55,266,000 | 4,571 |
| Loan loss allowance | $606,000 | 4,836 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $989,000 | 4,578 |
| Other real estate owned | $0 | 4,459 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,970,000 | 4,402 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $83,656,000 | 4,857 |
| Total liabilities | $76,546,000 | 4,783 |
| Total deposits | $73,150,000 | 4,780 |
| Interest-bearing deposits | $64,580,000 | 4,542 |
| Deposits held in domestic offices | $73,150,000 | 4,780 |
| % insured | 92.35% | 1,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,200,000 | 2,779 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $196,000 | 5,285 |
| Total equity capital | $7,110,000 | 5,314 |
| Total bank equity capital | $7,110,000 | 5,314 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $975,000 | 5,092 |
| Undivided profits | $5,985,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,701,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $944,000 | 2,826 |
| Earning assets | $79,570,000 | 4,794 |
| Long-term assets (5+ years) | $4,734,000 | 5,847 |
| Average Assets, year-to-date | $82,438,500 | 4,878 |
| Average Assets, quarterly | $82,009,500 | 4,884 |
| Volatile liabilities | $3,387,000 | 4,607 |
| Insider loans | $643,000 | 3,896 |
| FHLB advances | $3,200,000 | 2,686 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,145,000 | 4,475 |
| Tier 1 (core) risk-based capital | $7,008,000 | 5,292 |
| Tier 2 risk-based capital | $606,000 | 4,618 |
| Total risk weighted assets | $58,556,000 | 4,609 |
| Total unused commitments | $6,145,000 | 4,475 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 22 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $80,363,000 | 4,969 |
| Cash and due from depository institutions | $6,932,000 | 4,586 |
| Interest-bearing balances | $5,324,000 | 3,685 |
| Securities | $17,064,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,863 |
| Net loans & leases | $52,954,000 | 4,661 |
| Loan loss allowance | $591,000 | 4,915 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $995,000 | 4,613 |
| Other real estate owned | $0 | 4,586 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,818,000 | 4,518 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $80,362,000 | 4,969 |
| Total liabilities | $73,295,000 | 4,906 |
| Total deposits | $73,020,000 | 4,835 |
| Interest-bearing deposits | $64,777,000 | 4,596 |
| Deposits held in domestic offices | $73,020,000 | 4,835 |
| % insured | 94.63% | 659 |
| 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 | $275,000 | 4,808 |
| Total equity capital | $7,067,000 | 5,347 |
| Total bank equity capital | $7,067,000 | 5,347 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $975,000 | 5,150 |
| Undivided profits | $5,942,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,641,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $762,000 | 3,219 |
| Earning assets | $75,942,000 | 4,921 |
| Long-term assets (5+ years) | $1,901,000 | 6,154 |
| Average Assets, year-to-date | $82,032,670 | 4,935 |
| Average Assets, quarterly | $82,109,500 | 4,937 |
| Volatile liabilities | $2,983,000 | 4,766 |
| Insider loans | $648,000 | 3,931 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $105,000 | 1,880 |
| Unused loan commitments | $7,241,000 | 4,327 |
| Tier 1 (core) risk-based capital | $6,977,000 | 5,330 |
| Tier 2 risk-based capital | $591,000 | 4,709 |
| Total risk weighted assets | $57,174,000 | 4,678 |
| Total unused commitments | $7,241,000 | 4,328 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $83,856,000 | 4,951 |
| Cash and due from depository institutions | $10,859,000 | 4,707 |
| Interest-bearing balances | $7,275,000 | 3,511 |
| Securities | $14,566,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $55,612,000 | 4,586 |
| Loan loss allowance | $579,000 | 4,988 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $988,000 | 4,654 |
| Other real estate owned | $0 | 4,707 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,831,000 | 4,470 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $83,856,000 | 4,951 |
| Total liabilities | $76,663,000 | 4,879 |
| Total deposits | $76,388,000 | 4,803 |
| Interest-bearing deposits | $67,969,000 | 4,543 |
| Deposits held in domestic offices | $76,388,000 | 4,803 |
| % insured | 93.37% | 940 |
| 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 | $275,000 | 4,840 |
| Total equity capital | $7,193,000 | 5,380 |
| Total bank equity capital | $7,193,000 | 5,379 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $975,000 | 5,208 |
| Undivided profits | $6,068,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 2,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $865,000 | 2,821 |
| Earning assets | $77,453,000 | 4,938 |
| Long-term assets (5+ years) | $2,000,000 | 6,202 |
| Average Assets, year-to-date | $82,867,500 | 4,964 |
| Average Assets, quarterly | $82,867,500 | 4,964 |
| Volatile liabilities | $2,977,000 | 4,736 |
| Insider loans | $705,000 | 3,848 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $204,000 | 1,721 |
| Unused loan commitments | $7,771,000 | 4,274 |
| Tier 1 (core) risk-based capital | $7,125,000 | 5,335 |
| Tier 2 risk-based capital | $579,000 | 4,703 |
| Total risk weighted assets | $59,343,000 | 4,625 |
| Total unused commitments | $7,771,000 | 4,274 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $81,879,000 | 5,047 |
| Cash and due from depository institutions | $7,526,000 | 4,675 |
| Interest-bearing balances | $4,280,000 | 4,123 |
| Securities | $11,227,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,872 |
| Net loans & leases | $59,510,000 | 4,537 |
| Loan loss allowance | $578,000 | 5,072 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $999,000 | 4,707 |
| Other real estate owned | $0 | 4,675 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,917,000 | 4,488 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $81,879,000 | 5,047 |
| Total liabilities | $74,771,000 | 4,976 |
| Total deposits | $74,485,000 | 4,889 |
| Interest-bearing deposits | $64,263,000 | 4,695 |
| Deposits held in domestic offices | $74,485,000 | 4,889 |
| % insured | 92.41% | 1,186 |
| 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 | $286,000 | 4,770 |
| Total equity capital | $7,108,000 | 5,434 |
| Total bank equity capital | $7,108,000 | 5,433 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $975,000 | 5,281 |
| Undivided profits | $5,983,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $950,000 | 2,707 |
| Earning assets | $75,717,000 | 5,030 |
| Long-term assets (5+ years) | $1,828,000 | 6,315 |
| Average Assets, year-to-date | $83,282,400 | 4,978 |
| Average Assets, quarterly | $82,135,500 | 5,022 |
| Volatile liabilities | $1,973,000 | 5,277 |
| Insider loans | $1,233,000 | 3,157 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,894,000 | 4,017 |
| Tier 1 (core) risk-based capital | $7,051,000 | 5,410 |
| Tier 2 risk-based capital | $578,000 | 4,826 |
| Total risk weighted assets | $62,246,000 | 4,595 |
| Total unused commitments | $8,894,000 | 4,017 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 23 | 4,626 |
| Assets and Liabilities | ||
| Total Assets: | $82,392,000 | 5,068 |
| Cash and due from depository institutions | $5,584,000 | 4,626 |
| Interest-bearing balances | $4,594,000 | 3,980 |
| Securities | $11,667,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $62,025,000 | 4,471 |
| Loan loss allowance | $576,000 | 5,122 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,018,000 | 4,742 |
| Other real estate owned | $0 | 4,626 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,098,000 | 4,434 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $82,391,000 | 5,068 |
| Total liabilities | $75,444,000 | 4,993 |
| Total deposits | $70,187,000 | 5,041 |
| Interest-bearing deposits | $61,273,000 | 4,844 |
| Deposits held in domestic offices | $70,187,000 | 5,041 |
| % insured | 91.43% | 1,584 |
| Federal funds purchased & repurchase agreements | $4,980,000 | 1,140 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $277,000 | 5,105 |
| Total equity capital | $6,947,000 | 5,524 |
| Total bank equity capital | $6,947,000 | 5,523 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $975,000 | 5,348 |
| Undivided profits | $5,822,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,150,000 | 2,394 |
| Earning assets | $78,286,000 | 4,992 |
| Long-term assets (5+ years) | $2,531,000 | 6,355 |
| Average Assets, year-to-date | $83,633,250 | 5,024 |
| Average Assets, quarterly | $82,771,500 | 5,054 |
| Volatile liabilities | $6,952,000 | 3,735 |
| Insider loans | $1,208,000 | 3,202 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,010,000 | 4,206 |
| Tier 1 (core) risk-based capital | $6,915,000 | 5,495 |
| Tier 2 risk-based capital | $576,000 | 4,874 |
| Total risk weighted assets | $64,379,000 | 4,571 |
| Total unused commitments | $8,010,000 | 4,206 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $83,151,000 | 5,084 |
| Cash and due from depository institutions | $5,321,000 | 4,569 |
| Interest-bearing balances | $3,455,000 | 4,452 |
| Securities | $14,702,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $60,305,000 | 4,541 |
| Loan loss allowance | $560,000 | 5,214 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,037,000 | 4,750 |
| Other real estate owned | $0 | 4,569 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,786,000 | 4,646 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $83,151,000 | 5,084 |
| Total liabilities | $76,344,000 | 5,020 |
| Total deposits | $74,489,000 | 4,967 |
| Interest-bearing deposits | $56,366,000 | 5,065 |
| Deposits held in domestic offices | $74,489,000 | 4,967 |
| % insured | 91.44% | 1,650 |
| Federal funds purchased & repurchase agreements | $1,370,000 | 1,652 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $485,000 | 4,182 |
| Total equity capital | $6,807,000 | 5,586 |
| Total bank equity capital | $6,807,000 | 5,585 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $975,000 | 5,396 |
| Undivided profits | $5,682,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $828,000 | 3,037 |
| Earning assets | $78,462,000 | 5,032 |
| Long-term assets (5+ years) | $2,434,000 | 6,412 |
| Average Assets, year-to-date | $84,047,000 | 5,063 |
| Average Assets, quarterly | $84,650,000 | 5,050 |
| Volatile liabilities | $3,341,000 | 4,791 |
| Insider loans | $709,000 | 3,984 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,330,000 | 4,184 |
| Tier 1 (core) risk-based capital | $6,773,000 | 5,556 |
| Tier 2 risk-based capital | $560,000 | 4,964 |
| Total risk weighted assets | $62,814,000 | 4,630 |
| Total unused commitments | $8,330,000 | 4,184 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $86,149,000 | 5,073 |
| Cash and due from depository institutions | $9,228,000 | 4,783 |
| Interest-bearing balances | $2,988,000 | 4,897 |
| Securities | $13,728,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,350 |
| Net loans & leases | $57,311,000 | 4,631 |
| Loan loss allowance | $554,000 | 5,294 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,055,000 | 4,759 |
| Other real estate owned | $228,000 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,649,000 | 4,820 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $86,149,000 | 5,073 |
| Total liabilities | $79,472,000 | 4,988 |
| Total deposits | $79,209,000 | 4,901 |
| Interest-bearing deposits | $68,317,000 | 4,724 |
| Deposits held in domestic offices | $79,209,000 | 4,901 |
| % insured | 89.04% | 2,407 |
| 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 | $263,000 | 4,992 |
| Total equity capital | $6,677,000 | 5,615 |
| Total bank equity capital | $6,677,000 | 5,614 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $975,000 | 5,453 |
| Undivided profits | $5,552,000 | 4,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $818,000 | 3,001 |
| Earning assets | $76,977,000 | 5,121 |
| Long-term assets (5+ years) | $2,072,000 | 6,506 |
| Average Assets, year-to-date | $84,495,000 | 5,102 |
| Average Assets, quarterly | $84,495,000 | 5,102 |
| Volatile liabilities | $1,975,000 | 5,325 |
| Insider loans | $691,000 | 4,036 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,290,000 | 4,247 |
| Tier 1 (core) risk-based capital | $6,647,000 | 5,612 |
| Tier 2 risk-based capital | $554,000 | 5,029 |
| Total risk weighted assets | $61,763,000 | 4,692 |
| Total unused commitments | $8,290,000 | 4,247 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $82,841,000 | 5,174 |
| Cash and due from depository institutions | $6,488,000 | 4,732 |
| Interest-bearing balances | $2,721,000 | 4,863 |
| Securities | $12,258,000 | 5,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $61,167,000 | 4,562 |
| Loan loss allowance | $536,000 | 5,380 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,037,000 | 4,827 |
| Other real estate owned | $228,000 | 4,732 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,663,000 | 4,916 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $82,841,000 | 5,174 |
| Total liabilities | $76,250,000 | 5,092 |
| Total deposits | $71,750,000 | 5,123 |
| Interest-bearing deposits | $62,376,000 | 4,923 |
| Deposits held in domestic offices | $71,750,000 | 5,123 |
| % insured | 91.86% | 1,597 |
| Federal funds purchased & repurchase agreements | $4,265,000 | 1,255 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $235,000 | 5,097 |
| Total equity capital | $6,591,000 | 5,646 |
| Total bank equity capital | $6,591,000 | 5,645 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $975,000 | 5,518 |
| Undivided profits | $5,466,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 5,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $828,000 | 3,076 |
| Earning assets | $76,146,000 | 5,147 |
| Long-term assets (5+ years) | $2,590,000 | 6,523 |
| Average Assets, year-to-date | $81,611,200 | 5,208 |
| Average Assets, quarterly | $82,022,500 | 5,183 |
| Volatile liabilities | $6,239,000 | 3,924 |
| Insider loans | $1,231,000 | 3,217 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,796,000 | 4,090 |
| Tier 1 (core) risk-based capital | $6,561,000 | 5,667 |
| Tier 2 risk-based capital | $536,000 | 5,114 |
| Total risk weighted assets | $64,367,000 | 4,651 |
| Total unused commitments | $8,796,000 | 4,090 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $81,204,000 | 5,245 |
| Cash and due from depository institutions | $4,709,000 | 4,777 |
| Interest-bearing balances | $2,721,000 | 4,906 |
| Securities | $13,968,000 | 5,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $59,244,000 | 4,656 |
| Loan loss allowance | $543,000 | 5,439 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,084,000 | 4,817 |
| Other real estate owned | $232,000 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,967,000 | 4,676 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $81,204,000 | 5,245 |
| Total liabilities | $74,707,000 | 5,167 |
| Total deposits | $72,120,000 | 5,137 |
| Interest-bearing deposits | $63,482,000 | 4,939 |
| Deposits held in domestic offices | $72,120,000 | 5,136 |
| % insured | 92.20% | 1,624 |
| Federal funds purchased & repurchase agreements | $2,330,000 | 1,525 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $257,000 | 5,350 |
| Total equity capital | $6,497,000 | 5,739 |
| Total bank equity capital | $6,497,000 | 5,739 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $975,000 | 5,578 |
| Undivided profits | $5,372,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 5,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,128,000 | 2,449 |
| Earning assets | $75,933,000 | 5,196 |
| Long-term assets (5+ years) | $3,187,000 | 6,548 |
| Average Assets, year-to-date | $81,303,750 | 5,252 |
| Average Assets, quarterly | $82,066,500 | 5,234 |
| Volatile liabilities | $4,302,000 | 4,544 |
| Insider loans | $695,000 | 4,084 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,664,000 | 4,141 |
| Tier 1 (core) risk-based capital | $6,455,000 | 5,748 |
| Tier 2 risk-based capital | $543,000 | 5,146 |
| Total risk weighted assets | $62,889,000 | 4,728 |
| Total unused commitments | $8,664,000 | 4,141 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $82,929,000 | 5,238 |
| Cash and due from depository institutions | $4,385,000 | 4,617 |
| Interest-bearing balances | $2,712,000 | 5,046 |
| Securities | $19,714,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $56,061,000 | 4,777 |
| Loan loss allowance | $543,000 | 5,473 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,105,000 | 4,816 |
| Other real estate owned | $0 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,664,000 | 4,938 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $82,929,000 | 5,238 |
| Total liabilities | $76,520,000 | 5,149 |
| Total deposits | $75,731,000 | 5,069 |
| Interest-bearing deposits | $66,917,000 | 4,862 |
| Deposits held in domestic offices | $75,731,000 | 5,069 |
| % insured | 92.47% | 1,632 |
| Federal funds purchased & repurchase agreements | $550,000 | 1,968 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $239,000 | 5,356 |
| Total equity capital | $6,409,000 | 5,800 |
| Total bank equity capital | $6,409,000 | 5,799 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $975,000 | 5,622 |
| Undivided profits | $5,284,000 | 4,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $837,000 | 3,089 |
| Earning assets | $78,487,000 | 5,155 |
| Long-term assets (5+ years) | $2,748,000 | 6,644 |
| Average Assets, year-to-date | $81,337,000 | 5,288 |
| Average Assets, quarterly | $82,766,000 | 5,252 |
| Volatile liabilities | $2,521,000 | 5,250 |
| Insider loans | $697,000 | 4,131 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,918,000 | 4,105 |
| Tier 1 (core) risk-based capital | $6,354,000 | 5,796 |
| Tier 2 risk-based capital | $543,000 | 5,161 |
| Total risk weighted assets | $58,100,000 | 4,896 |
| Total unused commitments | $8,918,000 | 4,106 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $82,603,000 | 5,309 |
| Cash and due from depository institutions | $6,219,000 | 4,839 |
| Interest-bearing balances | $2,712,000 | 5,287 |
| Securities | $20,049,000 | 4,508 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,762 |
| Net loans & leases | $50,895,000 | 4,980 |
| Loan loss allowance | $528,000 | 5,568 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,120,000 | 4,837 |
| Other real estate owned | $0 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,620,000 | 5,026 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $82,603,000 | 5,309 |
| Total liabilities | $76,322,000 | 5,206 |
| Total deposits | $76,074,000 | 5,110 |
| Interest-bearing deposits | $67,119,000 | 4,915 |
| Deposits held in domestic offices | $76,074,000 | 5,110 |
| % insured | 92.47% | 1,646 |
| 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 | $248,000 | 5,397 |
| Total equity capital | $6,281,000 | 5,923 |
| Total bank equity capital | $6,281,000 | 5,922 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $975,000 | 5,683 |
| Undivided profits | $5,156,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 3,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $712,000 | 3,508 |
| Earning assets | $76,356,000 | 5,271 |
| Long-term assets (5+ years) | $3,343,000 | 6,613 |
| Average Assets, year-to-date | $80,541,000 | 5,348 |
| Average Assets, quarterly | $80,541,000 | 5,348 |
| Volatile liabilities | $1,222,000 | 5,926 |
| Insider loans | $680,000 | 4,178 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $247,000 | 1,825 |
| Unused loan commitments | $10,429,000 | 3,884 |
| Tier 1 (core) risk-based capital | $6,223,000 | 5,861 |
| Tier 2 risk-based capital | $528,000 | 5,240 |
| Total risk weighted assets | $53,585,000 | 5,087 |
| Total unused commitments | $10,429,000 | 3,885 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $78,479,000 | 5,438 |
| Cash and due from depository institutions | $8,251,000 | 4,656 |
| Interest-bearing balances | $2,952,000 | 5,050 |
| Securities | $13,403,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 2,734 |
| Net loans & leases | $53,446,000 | 4,953 |
| Loan loss allowance | $511,000 | 5,636 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,125,000 | 4,856 |
| Other real estate owned | $1,000 | 4,656 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,803,000 | 4,895 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $78,479,000 | 5,438 |
| Total liabilities | $72,280,000 | 5,344 |
| Total deposits | $72,058,000 | 5,235 |
| Interest-bearing deposits | $62,830,000 | 5,051 |
| Deposits held in domestic offices | $72,058,000 | 5,234 |
| % insured | 93.90% | 1,981 |
| 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 | $222,000 | 5,585 |
| Total equity capital | $6,199,000 | 5,987 |
| Total bank equity capital | $6,199,000 | 5,987 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $975,000 | 5,735 |
| Undivided profits | $5,074,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,594,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $902,000 | 2,921 |
| Earning assets | $70,251,000 | 5,471 |
| Long-term assets (5+ years) | $3,083,000 | 6,700 |
| Average Assets, year-to-date | $76,099,000 | 5,454 |
| Average Assets, quarterly | $77,266,000 | 5,448 |
| Volatile liabilities | $1,221,000 | 6,040 |
| Insider loans | $773,000 | 4,068 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $47,000 | 2,217 |
| Unused loan commitments | $9,061,000 | 4,007 |
| Tier 1 (core) risk-based capital | $6,153,000 | 5,916 |
| Tier 2 risk-based capital | $511,000 | 5,335 |
| Total risk weighted assets | $56,143,000 | 5,043 |
| Total unused commitments | $9,061,000 | 4,007 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $76,053,000 | 5,521 |
| Cash and due from depository institutions | $4,821,000 | 4,814 |
| Interest-bearing balances | $2,952,000 | 4,979 |
| Securities | $15,737,000 | 4,972 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,283 |
| Net loans & leases | $51,099,000 | 5,082 |
| Loan loss allowance | $511,000 | 5,736 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,147,000 | 4,889 |
| Other real estate owned | $250,000 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,899,000 | 4,890 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $76,052,000 | 5,521 |
| Total liabilities | $69,955,000 | 5,420 |
| Total deposits | $69,696,000 | 5,315 |
| Interest-bearing deposits | $62,643,000 | 5,099 |
| Deposits held in domestic offices | $69,696,000 | 5,315 |
| % insured | 91.34% | 3,124 |
| 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 | $259,000 | 5,735 |
| Total equity capital | $6,097,000 | 6,094 |
| Total bank equity capital | $6,097,000 | 6,093 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $975,000 | 5,810 |
| Undivided profits | $4,972,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,376,000 | 3,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $974,000 | 2,959 |
| Earning assets | $70,888,000 | 5,474 |
| Long-term assets (5+ years) | $3,681,000 | 6,706 |
| Average Assets, year-to-date | $75,504,000 | 5,532 |
| Average Assets, quarterly | $76,604,000 | 5,506 |
| Volatile liabilities | $1,220,000 | 6,108 |
| Insider loans | $663,000 | 4,342 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $477,000 | 1,748 |
| Unused loan commitments | $8,568,000 | 4,127 |
| Tier 1 (core) risk-based capital | $6,035,000 | 6,016 |
| Tier 2 risk-based capital | $511,000 | 5,414 |
| Total risk weighted assets | $53,697,000 | 5,190 |
| Total unused commitments | $8,568,000 | 4,127 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $77,155,000 | 5,528 |
| Cash and due from depository institutions | $5,094,000 | 4,736 |
| Interest-bearing balances | $2,703,000 | 5,040 |
| Securities | $17,114,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,954 |
| Net loans & leases | $49,862,000 | 5,173 |
| Loan loss allowance | $501,000 | 5,800 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,172,000 | 4,890 |
| Other real estate owned | $250,000 | 4,736 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,663,000 | 5,095 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $77,155,000 | 5,528 |
| Total liabilities | $71,146,000 | 5,417 |
| Total deposits | $70,885,000 | 5,311 |
| Interest-bearing deposits | $62,746,000 | 5,141 |
| Deposits held in domestic offices | $70,885,000 | 5,310 |
| % insured | 92.63% | 2,747 |
| 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 | $261,000 | 5,598 |
| Total equity capital | $6,009,000 | 6,135 |
| Total bank equity capital | $6,009,000 | 6,134 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $975,000 | 5,845 |
| Undivided profits | $4,884,000 | 4,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,623,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $716,000 | 3,676 |
| Earning assets | $71,679,000 | 5,482 |
| Long-term assets (5+ years) | $3,302,000 | 6,811 |
| Average Assets, year-to-date | $75,321,000 | 5,568 |
| Average Assets, quarterly | $77,227,500 | 5,531 |
| Volatile liabilities | $1,220,000 | 6,168 |
| Insider loans | $641,000 | 4,435 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $316,000 | 1,825 |
| Unused loan commitments | $2,875,000 | 5,762 |
| Tier 1 (core) risk-based capital | $5,915,000 | 6,072 |
| Tier 2 risk-based capital | $501,000 | 5,472 |
| Total risk weighted assets | $52,446,000 | 5,272 |
| Total unused commitments | $2,875,000 | 5,762 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $77,300,000 | 5,575 |
| Cash and due from depository institutions | $6,010,000 | 4,860 |
| Interest-bearing balances | $2,710,000 | 5,194 |
| Securities | $16,520,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,866 |
| Net loans & leases | $48,620,000 | 5,237 |
| Loan loss allowance | $490,000 | 5,866 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,126,000 | 4,983 |
| Other real estate owned | $339,000 | 4,860 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,585,000 | 5,243 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $77,300,000 | 5,575 |
| Total liabilities | $71,367,000 | 5,468 |
| Total deposits | $71,098,000 | 5,365 |
| Interest-bearing deposits | $61,743,000 | 5,229 |
| Deposits held in domestic offices | $71,098,000 | 5,364 |
| % insured | 92.00% | 3,010 |
| 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 | $269,000 | 5,479 |
| Total equity capital | $5,933,000 | 6,177 |
| Total bank equity capital | $5,933,000 | 6,177 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $975,000 | 5,885 |
| Undivided profits | $4,808,000 | 4,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,409,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $617,000 | 4,058 |
| Earning assets | $70,950,000 | 5,563 |
| Long-term assets (5+ years) | $2,273,000 | 6,969 |
| Average Assets, year-to-date | $74,404,000 | 5,633 |
| Average Assets, quarterly | $74,404,000 | 5,633 |
| Volatile liabilities | $1,219,000 | 6,185 |
| Insider loans | $933,000 | 3,894 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $143,000 | 2,016 |
| Unused loan commitments | $3,987,000 | 5,446 |
| Tier 1 (core) risk-based capital | $5,843,000 | 6,124 |
| Tier 2 risk-based capital | $490,000 | 5,543 |
| Total risk weighted assets | $51,642,000 | 5,328 |
| Total unused commitments | $3,987,000 | 5,446 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $71,508,000 | 5,745 |
| Cash and due from depository institutions | $4,698,000 | 5,092 |
| Interest-bearing balances | $2,379,000 | 5,057 |
| Securities | $12,233,000 | 5,452 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 2,891 |
| Net loans & leases | $50,708,000 | 5,204 |
| Loan loss allowance | $484,000 | 5,894 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,139,000 | 4,980 |
| Other real estate owned | $339,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,841,000 | 5,073 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $71,509,000 | 5,745 |
| Total liabilities | $65,662,000 | 5,657 |
| Total deposits | $65,443,000 | 5,553 |
| Interest-bearing deposits | $57,648,000 | 5,375 |
| Deposits held in domestic offices | $65,443,000 | 5,552 |
| % insured | 93.49% | 2,473 |
| 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 | $219,000 | 5,822 |
| Total equity capital | $5,847,000 | 6,210 |
| Total bank equity capital | $5,847,000 | 6,210 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $975,000 | 5,927 |
| Undivided profits | $4,722,000 | 4,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,377,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $880,000 | 3,185 |
| Earning assets | $65,870,000 | 5,712 |
| Long-term assets (5+ years) | $1,560,000 | 6,466 |
| Average Assets, year-to-date | $70,735,200 | 5,721 |
| Average Assets, quarterly | $70,676,000 | 5,761 |
| Volatile liabilities | $1,218,000 | 6,302 |
| Insider loans | $508,000 | 4,817 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $122,000 | 1,787 |
| Unused loan commitments | $8,430,000 | 4,147 |
| Tier 1 (core) risk-based capital | $5,760,000 | 6,159 |
| Tier 2 risk-based capital | $484,000 | 5,592 |
| Total risk weighted assets | $53,273,000 | 5,295 |
| Total unused commitments | $8,430,000 | 4,149 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $69,844,000 | 5,820 |
| Cash and due from depository institutions | $3,308,000 | 5,022 |
| Interest-bearing balances | $2,047,000 | 5,153 |
| Securities | $14,816,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 2,893 |
| Net loans & leases | $47,660,000 | 5,374 |
| Loan loss allowance | $486,000 | 5,962 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,164,000 | 4,976 |
| Other real estate owned | $381,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,790,000 | 5,188 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $69,844,000 | 5,820 |
| Total liabilities | $64,066,000 | 5,734 |
| Total deposits | $63,845,000 | 5,630 |
| Interest-bearing deposits | $57,276,000 | 5,418 |
| Deposits held in domestic offices | $63,845,000 | 5,629 |
| % insured | 94.07% | 2,328 |
| 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 | $221,000 | 6,111 |
| Total equity capital | $5,778,000 | 6,302 |
| Total bank equity capital | $5,778,000 | 6,302 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $1,425,000 | 5,591 |
| Undivided profits | $4,203,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,396,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $799,000 | 3,580 |
| Earning assets | $65,248,000 | 5,762 |
| Long-term assets (5+ years) | $1,759,000 | 6,474 |
| Average Assets, year-to-date | $70,542,000 | 5,768 |
| Average Assets, quarterly | $70,365,000 | 5,788 |
| Volatile liabilities | $1,847,000 | 6,027 |
| Insider loans | $511,000 | 4,853 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $331,000 | 1,530 |
| Unused loan commitments | $6,642,000 | 4,591 |
| Tier 1 (core) risk-based capital | $5,700,000 | 6,227 |
| Tier 2 risk-based capital | $486,000 | 5,626 |
| Total risk weighted assets | $49,501,000 | 5,488 |
| Total unused commitments | $6,642,000 | 4,596 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $70,886,000 | 5,813 |
| Cash and due from depository institutions | $3,155,000 | 5,085 |
| Interest-bearing balances | $1,998,000 | 5,106 |
| Securities | $18,440,000 | 4,737 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 2,970 |
| Net loans & leases | $45,390,000 | 5,519 |
| Loan loss allowance | $518,000 | 5,916 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,184,000 | 4,994 |
| Other real estate owned | $328,000 | 5,085 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,639,000 | 5,381 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $70,886,000 | 5,813 |
| Total liabilities | $65,190,000 | 5,734 |
| Total deposits | $64,949,000 | 5,626 |
| Interest-bearing deposits | $58,784,000 | 5,408 |
| Deposits held in domestic offices | $64,949,000 | 5,625 |
| % insured | 95.17% | 1,919 |
| 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 | $241,000 | 5,874 |
| Total equity capital | $5,696,000 | 6,349 |
| Total bank equity capital | $5,696,000 | 6,349 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $1,425,000 | 5,639 |
| Undivided profits | $4,121,000 | 4,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,508,000 | 3,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $592,000 | 4,417 |
| Earning assets | $66,578,000 | 5,749 |
| Long-term assets (5+ years) | $1,780,000 | 6,522 |
| Average Assets, year-to-date | $70,774,670 | 5,804 |
| Average Assets, quarterly | $72,431,000 | 5,781 |
| Volatile liabilities | $2,415,000 | 5,778 |
| Insider loans | $214,000 | 5,765 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $353,000 | 1,285 |
| Unused loan commitments | $7,815,000 | 4,345 |
| Tier 1 (core) risk-based capital | $5,623,000 | 6,276 |
| Tier 2 risk-based capital | $518,000 | 5,581 |
| Total risk weighted assets | $47,139,000 | 5,622 |
| Total unused commitments | $7,815,000 | 4,347 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $73,976,000 | 5,775 |
| Cash and due from depository institutions | $5,061,000 | 5,122 |
| Interest-bearing balances | $2,096,000 | 5,103 |
| Securities | $19,149,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,704 |
| Net loans & leases | $44,629,000 | 5,573 |
| Loan loss allowance | $519,000 | 5,947 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,209,000 | 5,006 |
| Other real estate owned | $425,000 | 5,122 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,703,000 | 5,374 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $73,976,000 | 5,775 |
| Total liabilities | $68,417,000 | 5,678 |
| Total deposits | $68,228,000 | 5,541 |
| Interest-bearing deposits | $61,768,000 | 5,345 |
| Deposits held in domestic offices | $68,228,000 | 5,539 |
| % insured | 94.08% | 2,459 |
| 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 | $189,000 | 6,180 |
| Total equity capital | $5,559,000 | 6,385 |
| Total bank equity capital | $5,559,000 | 6,385 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $1,425,000 | 5,682 |
| Undivided profits | $3,984,000 | 4,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,499,000 | 3,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $621,000 | 4,286 |
| Earning assets | $67,674,000 | 5,754 |
| Long-term assets (5+ years) | $1,609,000 | 6,573 |
| Average Assets, year-to-date | $70,719,000 | 5,856 |
| Average Assets, quarterly | $70,719,000 | 5,856 |
| Volatile liabilities | $3,089,000 | 5,513 |
| Insider loans | $268,000 | 5,611 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,597,000 | 4,221 |
| Tier 1 (core) risk-based capital | $5,557,000 | 6,330 |
| Tier 2 risk-based capital | $519,000 | 5,605 |
| Total risk weighted assets | $47,732,000 | 5,651 |
| Total unused commitments | $8,597,000 | 4,223 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $67,462,000 | 5,996 |
| Cash and due from depository institutions | $3,953,000 | 5,162 |
| Interest-bearing balances | $2,007,000 | 4,977 |
| Securities | $11,555,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $48,530,000 | 5,505 |
| Loan loss allowance | $517,000 | 5,979 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,225,000 | 5,045 |
| Other real estate owned | $416,000 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,783,000 | 5,414 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $67,461,000 | 5,996 |
| Total liabilities | $61,921,000 | 5,915 |
| Total deposits | $61,735,000 | 5,812 |
| Interest-bearing deposits | $55,195,000 | 5,640 |
| Deposits held in domestic offices | $61,735,000 | 5,811 |
| % insured | 95.82% | 1,603 |
| 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 | $186,000 | 6,265 |
| Total equity capital | $5,540,000 | 6,439 |
| Total bank equity capital | $5,540,000 | 6,439 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $1,425,000 | 5,737 |
| Undivided profits | $3,965,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,767,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $761,000 | 3,809 |
| Earning assets | $62,092,000 | 5,983 |
| Long-term assets (5+ years) | $1,634,000 | 6,613 |
| Average Assets, year-to-date | $66,872,200 | 5,966 |
| Average Assets, quarterly | $68,502,500 | 5,952 |
| Volatile liabilities | $10,802,000 | 5,902 |
| Insider loans | $128,000 | 6,257 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $336,000 | 1,601 |
| Unused loan commitments | $5,298,000 | 5,075 |
| Tier 1 (core) risk-based capital | $5,538,000 | 6,381 |
| Tier 2 risk-based capital | $517,000 | 5,667 |
| Total risk weighted assets | $50,630,000 | 5,617 |
| Total unused commitments | $5,298,000 | 5,076 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $69,543,000 | 6,000 |
| Cash and due from depository institutions | $6,636,000 | 5,223 |
| Interest-bearing balances | $2,007,000 | 4,935 |
| Securities | $9,846,000 | 5,689 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,778 |
| Net loans & leases | $48,027,000 | 5,632 |
| Loan loss allowance | $511,000 | 6,074 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,252,000 | 5,073 |
| Other real estate owned | $242,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,840,000 | 5,436 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $69,543,000 | 6,000 |
| Total liabilities | $64,105,000 | 5,899 |
| Total deposits | $63,909,000 | 5,772 |
| Interest-bearing deposits | $53,779,000 | 5,760 |
| Deposits held in domestic offices | $63,909,000 | 5,771 |
| % insured | 93.09% | 2,326 |
| 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 | $196,000 | 6,593 |
| Total equity capital | $5,438,000 | 6,610 |
| Total bank equity capital | $5,438,000 | 6,610 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $1,425,000 | 5,807 |
| Undivided profits | $3,863,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,875,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $798,000 | 3,918 |
| Earning assets | $61,580,000 | 6,023 |
| Long-term assets (5+ years) | $2,162,000 | 6,597 |
| Average Assets, year-to-date | $66,724,750 | 6,037 |
| Average Assets, quarterly | $68,028,500 | 6,028 |
| Volatile liabilities | $12,377,000 | 5,781 |
| Insider loans | $149,000 | 6,253 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $753,000 | 1,340 |
| Unused loan commitments | $4,540,000 | 5,428 |
| Tier 1 (core) risk-based capital | $5,432,000 | 6,508 |
| Tier 2 risk-based capital | $511,000 | 5,774 |
| Total risk weighted assets | $49,811,000 | 5,711 |
| Total unused commitments | $4,540,000 | 5,430 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $66,514,000 | 6,111 |
| Cash and due from depository institutions | $4,385,000 | 5,379 |
| Interest-bearing balances | $2,007,000 | 4,843 |
| Securities | $9,456,000 | 5,823 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,531 |
| Net loans & leases | $47,178,000 | 5,701 |
| Loan loss allowance | $406,000 | 6,430 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,256,000 | 5,112 |
| Other real estate owned | $242,000 | 5,379 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,797,000 | 5,535 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $66,514,000 | 6,111 |
| Total liabilities | $61,423,000 | 6,003 |
| Total deposits | $61,205,000 | 5,881 |
| Interest-bearing deposits | $56,408,000 | 5,665 |
| Deposits held in domestic offices | $61,205,000 | 5,880 |
| % insured | 94.43% | 1,853 |
| 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 | $218,000 | 6,388 |
| Total equity capital | $5,091,000 | 6,748 |
| Total bank equity capital | $5,091,000 | 6,748 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $975,000 | 6,258 |
| Undivided profits | $3,966,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,086,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $710,000 | 4,202 |
| Earning assets | $60,841,000 | 6,091 |
| Long-term assets (5+ years) | $1,732,000 | 6,720 |
| Average Assets, year-to-date | $65,785,330 | 6,114 |
| Average Assets, quarterly | $65,915,000 | 6,122 |
| Volatile liabilities | $11,398,000 | 5,946 |
| Insider loans | $72,000 | 6,655 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $165,000 | 1,673 |
| Unused loan commitments | $4,990,000 | 5,349 |
| Tier 1 (core) risk-based capital | $5,085,000 | 6,664 |
| Tier 2 risk-based capital | $406,000 | 6,206 |
| Total risk weighted assets | $48,364,000 | 5,805 |
| Total unused commitments | $4,990,000 | 5,349 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $65,316,000 | 6,206 |
| Cash and due from depository institutions | $4,318,000 | 5,559 |
| Interest-bearing balances | $2,007,000 | 4,802 |
| Securities | $9,477,000 | 5,895 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,346 |
| Net loans & leases | $46,797,000 | 5,773 |
| Loan loss allowance | $419,000 | 6,454 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,112,000 | 5,378 |
| Other real estate owned | $288,000 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,924,000 | 5,487 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $65,316,000 | 6,206 |
| Total liabilities | $60,160,000 | 6,119 |
| Total deposits | $59,927,000 | 5,989 |
| Interest-bearing deposits | $54,887,000 | 5,810 |
| Deposits held in domestic offices | $59,927,000 | 5,987 |
| % insured | 95.32% | 1,592 |
| 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 | $233,000 | 6,267 |
| Total equity capital | $5,156,000 | 6,779 |
| Total bank equity capital | $5,156,000 | 6,779 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $975,000 | 6,350 |
| Undivided profits | $4,031,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 5,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $799,000 | 3,930 |
| Earning assets | $59,681,000 | 6,192 |
| Long-term assets (5+ years) | $1,451,000 | 6,836 |
| Average Assets, year-to-date | $65,421,000 | 6,192 |
| Average Assets, quarterly | $65,421,000 | 6,192 |
| Volatile liabilities | $10,963,000 | 6,102 |
| Insider loans | $78,000 | 6,734 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,211,000 | 5,766 |
| Tier 1 (core) risk-based capital | $5,148,000 | 6,708 |
| Tier 2 risk-based capital | $420,000 | 6,196 |
| Total risk weighted assets | $48,130,000 | 5,893 |
| Total unused commitments | $4,211,000 | 5,769 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $65,526,000 | 6,235 |
| Cash and due from depository institutions | $3,634,000 | 5,590 |
| Interest-bearing balances | $2,007,000 | 4,472 |
| Securities | $9,924,000 | 5,812 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,336 |
| Net loans & leases | $48,332,000 | 5,764 |
| Loan loss allowance | $405,000 | 6,539 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,098,000 | 5,445 |
| Other real estate owned | $288,000 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,050,000 | 5,419 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $65,526,000 | 6,235 |
| Total liabilities | $59,599,000 | 6,165 |
| Total deposits | $59,362,000 | 6,022 |
| Interest-bearing deposits | $52,627,000 | 5,896 |
| Deposits held in domestic offices | $59,362,000 | 6,022 |
| % insured | 94.10% | 2,089 |
| 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 | $237,000 | 6,313 |
| Total equity capital | $5,927,000 | 6,586 |
| Total bank equity capital | $5,927,000 | 6,586 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $1,745,000 | 5,699 |
| Undivided profits | $4,032,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 6,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $966,000 | 3,456 |
| Earning assets | $60,463,000 | 6,193 |
| Long-term assets (5+ years) | $1,239,000 | 6,906 |
| Average Assets, year-to-date | $68,036,200 | 6,075 |
| Average Assets, quarterly | $65,935,000 | 6,188 |
| Volatile liabilities | $10,977,000 | 6,123 |
| Insider loans | $82,000 | 6,768 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $261,000 | 1,491 |
| Unused loan commitments | $7,206,000 | 4,811 |
| Tier 1 (core) risk-based capital | $5,909,000 | 6,492 |
| Tier 2 risk-based capital | $405,000 | 6,296 |
| Total risk weighted assets | $49,958,000 | 5,872 |
| Total unused commitments | $7,206,000 | 4,812 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $66,344,000 | 6,211 |
| Cash and due from depository institutions | $3,693,000 | 5,765 |
| Interest-bearing balances | $2,007,000 | 4,292 |
| Securities | $12,046,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 3,893 |
| Net loans & leases | $46,910,000 | 5,864 |
| Loan loss allowance | $412,000 | 6,524 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,120,000 | 5,453 |
| Other real estate owned | $209,000 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,666,000 | 5,496 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $66,344,000 | 6,211 |
| Total liabilities | $60,497,000 | 6,131 |
| Total deposits | $60,253,000 | 5,987 |
| Interest-bearing deposits | $51,655,000 | 5,942 |
| Deposits held in domestic offices | $60,253,000 | 5,987 |
| % insured | 91.49% | 3,336 |
| 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 | $244,000 | 6,665 |
| Total equity capital | $5,847,000 | 6,730 |
| Total bank equity capital | $5,847,000 | 6,730 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $1,745,000 | 5,748 |
| Undivided profits | $3,952,000 | 4,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 6,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $924,000 | 3,817 |
| Earning assets | $61,663,000 | 6,167 |
| Long-term assets (5+ years) | $1,400,000 | 6,948 |
| Average Assets, year-to-date | $68,663,750 | 6,085 |
| Average Assets, quarterly | $66,806,000 | 6,182 |
| Volatile liabilities | $9,683,000 | 6,381 |
| Insider loans | $99,000 | 6,726 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $260,000 | 1,471 |
| Unused loan commitments | $6,039,000 | 5,272 |
| Tier 1 (core) risk-based capital | $5,816,000 | 6,616 |
| Tier 2 risk-based capital | $412,000 | 6,273 |
| Total risk weighted assets | $47,724,000 | 5,992 |
| Total unused commitments | $6,039,000 | 5,273 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $67,268,000 | 6,223 |
| Cash and due from depository institutions | $3,409,000 | 5,827 |
| Interest-bearing balances | $2,007,000 | 3,997 |
| Securities | $13,318,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 3,793 |
| Net loans & leases | $46,610,000 | 5,925 |
| Loan loss allowance | $416,000 | 6,518 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,146,000 | 5,480 |
| Other real estate owned | $20,000 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,480,000 | 5,762 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $67,268,000 | 6,223 |
| Total liabilities | $61,469,000 | 6,129 |
| Total deposits | $61,196,000 | 5,974 |
| Interest-bearing deposits | $55,826,000 | 5,785 |
| Deposits held in domestic offices | $61,196,000 | 5,973 |
| % insured | 82.78% | 2,876 |
| 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 | $273,000 | 6,553 |
| Total equity capital | $5,799,000 | 6,760 |
| Total bank equity capital | $5,799,000 | 6,760 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $1,745,000 | 5,802 |
| Undivided profits | $3,904,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $727,000 | 4,439 |
| Earning assets | $63,220,000 | 6,138 |
| Long-term assets (5+ years) | $2,143,000 | 6,847 |
| Average Assets, year-to-date | $69,437,000 | 6,096 |
| Average Assets, quarterly | $69,629,000 | 6,119 |
| Volatile liabilities | $10,556,000 | 6,260 |
| Insider loans | $491,000 | 5,447 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $498,000 | 1,512 |
| Unused loan commitments | $5,658,000 | 5,511 |
| Tier 1 (core) risk-based capital | $5,741,000 | 6,686 |
| Tier 2 risk-based capital | $416,000 | 6,268 |
| Total risk weighted assets | $47,230,000 | 6,067 |
| Total unused commitments | $5,658,000 | 5,517 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $71,990,000 | 6,097 |
| Cash and due from depository institutions | $3,627,000 | 5,717 |
| Interest-bearing balances | $2,007,000 | 3,695 |
| Securities | $13,342,000 | 5,326 |
| Federal funds sold & reverse repurchase agreements | $4,355,000 | 2,541 |
| Net loans & leases | $47,960,000 | 5,865 |
| Loan loss allowance | $417,000 | 6,509 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,143,000 | 5,529 |
| Other real estate owned | $32,000 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,531,000 | 5,698 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $71,990,000 | 6,097 |
| Total liabilities | $66,331,000 | 5,986 |
| Total deposits | $66,002,000 | 5,813 |
| Interest-bearing deposits | $60,449,000 | 5,602 |
| Deposits held in domestic offices | $66,002,000 | 5,813 |
| % insured | 79.53% | 3,912 |
| 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 | $329,000 | 6,120 |
| Total equity capital | $5,659,000 | 6,880 |
| Total bank equity capital | $5,659,000 | 6,880 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $1,745,000 | 5,842 |
| Undivided profits | $3,764,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 5,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $784,000 | 4,199 |
| Earning assets | $67,664,000 | 6,016 |
| Long-term assets (5+ years) | $995,000 | 7,137 |
| Average Assets, year-to-date | $70,521,500 | 6,104 |
| Average Assets, quarterly | $70,521,500 | 6,104 |
| Volatile liabilities | $13,172,000 | 5,854 |
| Insider loans | $604,000 | 5,167 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $150,000 | 1,728 |
| Unused loan commitments | $5,752,000 | 5,565 |
| Tier 1 (core) risk-based capital | $5,596,000 | 6,808 |
| Tier 2 risk-based capital | $417,000 | 6,279 |
| Total risk weighted assets | $49,626,000 | 5,957 |
| Total unused commitments | $5,752,000 | 5,567 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $69,053,000 | 6,170 |
| Cash and due from depository institutions | $2,423,000 | 5,671 |
| Interest-bearing balances | $7,000 | 6,860 |
| Securities | $13,843,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $49,701,000 | 5,822 |
| Loan loss allowance | $375,000 | 6,698 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,150,000 | 5,571 |
| Other real estate owned | $82,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,854,000 | 5,350 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $69,053,000 | 6,170 |
| Total liabilities | $64,198,000 | 6,033 |
| Total deposits | $60,588,000 | 5,974 |
| Interest-bearing deposits | $54,447,000 | 5,807 |
| Deposits held in domestic offices | $60,588,000 | 5,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,300,000 | 1,984 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $310,000 | 6,273 |
| Total equity capital | $4,855,000 | 7,210 |
| Total bank equity capital | $4,855,000 | 7,210 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $975,000 | 6,591 |
| Undivided profits | $3,730,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,119,000 | 3,306 |
| Earning assets | $63,551,000 | 6,150 |
| Long-term assets (5+ years) | $1,079,000 | 7,120 |
| Average Assets, year-to-date | $70,920,200 | 6,002 |
| Average Assets, quarterly | $68,067,500 | 6,171 |
| Volatile liabilities | $15,110,000 | 5,569 |
| Insider loans | $1,344,000 | 3,882 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $327,000 | 1,293 |
| Unused loan commitments | $2,690,000 | 6,736 |
| Tier 1 (core) risk-based capital | $4,707,000 | 7,190 |
| Tier 2 risk-based capital | $375,000 | 6,489 |
| Total risk weighted assets | $49,862,000 | 5,989 |
| Total unused commitments | $2,690,000 | 6,737 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $67,082,000 | 6,214 |
| Cash and due from depository institutions | $2,118,000 | 5,720 |
| Interest-bearing balances | $7,000 | 6,532 |
| Securities | $15,932,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $598,000 | 4,980 |
| Net loans & leases | $45,374,000 | 6,024 |
| Loan loss allowance | $315,000 | 6,953 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,133,000 | 5,624 |
| Other real estate owned | $100,000 | 5,720 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,827,000 | 5,475 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $67,082,000 | 6,214 |
| Total liabilities | $62,290,000 | 6,083 |
| Total deposits | $61,922,000 | 5,903 |
| Interest-bearing deposits | $55,768,000 | 5,728 |
| Deposits held in domestic offices | $61,922,000 | 5,902 |
| % 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 | $368,000 | 6,162 |
| Total equity capital | $4,792,000 | 7,271 |
| Total bank equity capital | $4,792,000 | 7,271 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $975,000 | 6,632 |
| Undivided profits | $3,667,000 | 5,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,092,000 | 3,574 |
| Earning assets | $61,911,000 | 6,202 |
| Long-term assets (5+ years) | $391,000 | 7,350 |
| Average Assets, year-to-date | $71,387,000 | 6,000 |
| Average Assets, quarterly | $69,045,500 | 6,129 |
| Volatile liabilities | $12,285,000 | 5,911 |
| Insider loans | $939,000 | 4,524 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $151,000 | 1,431 |
| Unused loan commitments | $4,384,000 | 6,168 |
| Tier 1 (core) risk-based capital | $4,698,000 | 7,273 |
| Tier 2 risk-based capital | $315,000 | 6,769 |
| Total risk weighted assets | $45,689,000 | 6,170 |
| Total unused commitments | $4,384,000 | 6,171 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $71,009,000 | 6,103 |
| Cash and due from depository institutions | $1,973,000 | 5,785 |
| Interest-bearing balances | $7,000 | 6,510 |
| Securities | $22,760,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $1,849,000 | 3,966 |
| Net loans & leases | $41,547,000 | 6,191 |
| Loan loss allowance | $302,000 | 7,038 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,140,000 | 5,658 |
| Other real estate owned | $117,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,623,000 | 5,691 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $71,009,000 | 6,103 |
| Total liabilities | $66,389,000 | 5,935 |
| Total deposits | $66,063,000 | 5,740 |
| Interest-bearing deposits | $59,764,000 | 5,526 |
| Deposits held in domestic offices | $66,063,000 | 5,739 |
| % 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 | $326,000 | 6,375 |
| Total equity capital | $4,620,000 | 7,373 |
| Total bank equity capital | $4,620,000 | 7,373 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $975,000 | 6,672 |
| Undivided profits | $3,495,000 | 5,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $866,000 | 4,203 |
| Earning assets | $66,163,000 | 6,054 |
| Long-term assets (5+ years) | $623,000 | 7,344 |
| Average Assets, year-to-date | $72,822,000 | 5,992 |
| Average Assets, quarterly | $71,653,000 | 6,061 |
| Volatile liabilities | $12,795,000 | 5,814 |
| Insider loans | $493,000 | 5,538 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $369,000 | 1,266 |
| Unused loan commitments | $5,789,000 | 5,788 |
| Tier 1 (core) risk-based capital | $4,568,000 | 7,356 |
| Tier 2 risk-based capital | $301,000 | 6,871 |
| Total risk weighted assets | $42,403,000 | 6,325 |
| Total unused commitments | $5,789,000 | 5,791 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $72,297,000 | 6,061 |
| Cash and due from depository institutions | $2,984,000 | 5,933 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $18,875,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $5,787,000 | 2,870 |
| Net loans & leases | $41,628,000 | 6,131 |
| Loan loss allowance | $310,000 | 6,977 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,159,000 | 5,638 |
| Other real estate owned | $117,000 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,747,000 | 5,425 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $72,297,000 | 6,061 |
| Total liabilities | $67,674,000 | 5,896 |
| Total deposits | $67,275,000 | 5,692 |
| Interest-bearing deposits | $61,000,000 | 5,479 |
| Deposits held in domestic offices | $67,275,000 | 5,691 |
| % 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 | $399,000 | 6,148 |
| Total equity capital | $4,623,000 | 7,429 |
| Total bank equity capital | $4,623,000 | 7,429 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $975,000 | 6,683 |
| Undivided profits | $3,498,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 5,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $972,000 | 3,849 |
| Earning assets | $66,297,000 | 6,055 |
| Long-term assets (5+ years) | $466,000 | 7,410 |
| Average Assets, year-to-date | $73,728,500 | 5,974 |
| Average Assets, quarterly | $73,728,500 | 5,974 |
| Volatile liabilities | $13,344,000 | 5,707 |
| Insider loans | $499,000 | 5,489 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $266,000 | 1,447 |
| Unused loan commitments | $6,965,000 | 5,514 |
| Tier 1 (core) risk-based capital | $4,436,000 | 7,416 |
| Tier 2 risk-based capital | $310,000 | 6,804 |
| Total risk weighted assets | $44,320,000 | 6,202 |
| Total unused commitments | $6,965,000 | 5,518 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $75,160,000 | 5,935 |
| Cash and due from depository institutions | $3,491,000 | 5,561 |
| Interest-bearing balances | $7,000 | 6,351 |
| Securities | $19,459,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $6,012,000 | 2,189 |
| Net loans & leases | $42,852,000 | 6,072 |
| Loan loss allowance | $301,000 | 7,034 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,177,000 | 5,626 |
| Other real estate owned | $122,000 | 5,561 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,047,000 | 5,126 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $75,160,000 | 5,935 |
| Total liabilities | $70,645,000 | 5,748 |
| Total deposits | $70,299,000 | 5,542 |
| Interest-bearing deposits | $61,522,000 | 5,421 |
| Deposits held in domestic offices | $70,299,000 | 5,541 |
| % 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 | $346,000 | 6,430 |
| Total equity capital | $4,515,000 | 7,444 |
| Total bank equity capital | $4,515,000 | 7,444 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $975,000 | 6,701 |
| Undivided profits | $3,390,000 | 5,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,309,000 | 3,193 |
| Earning assets | $68,330,000 | 5,933 |
| Long-term assets (5+ years) | $506,000 | 7,380 |
| Average Assets, year-to-date | $64,991,000 | 6,141 |
| Average Assets, quarterly | $69,906,000 | 6,062 |
| Volatile liabilities | $18,658,000 | 4,935 |
| Insider loans | $504,000 | 5,485 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $328,000 | 1,347 |
| Unused loan commitments | $5,856,000 | 5,772 |
| Tier 1 (core) risk-based capital | $4,456,000 | 7,414 |
| Tier 2 risk-based capital | $301,000 | 6,874 |
| Total risk weighted assets | $46,022,000 | 6,096 |
| Total unused commitments | $5,856,000 | 5,772 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $64,652,000 | 6,258 |
| Cash and due from depository institutions | $1,303,000 | 5,580 |
| Interest-bearing balances | $7,000 | 6,293 |
| Securities | $14,229,000 | 5,326 |
| Federal funds sold & reverse repurchase agreements | $2,926,000 | 3,529 |
| Net loans & leases | $42,972,000 | 6,049 |
| Loan loss allowance | $289,000 | 7,135 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,199,000 | 5,597 |
| Other real estate owned | $117,000 | 5,580 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,906,000 | 5,377 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $64,653,000 | 6,258 |
| Total liabilities | $60,169,000 | 6,101 |
| Total deposits | $59,769,000 | 5,942 |
| Interest-bearing deposits | $54,667,000 | 5,727 |
| Deposits held in domestic offices | $59,769,000 | 5,941 |
| % 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 | $400,000 | 6,299 |
| Total equity capital | $4,484,000 | 7,467 |
| Total bank equity capital | $4,484,000 | 7,467 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $975,000 | 6,713 |
| Undivided profits | $3,359,000 | 5,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,206,000 | 3,619 |
| Earning assets | $60,134,000 | 6,224 |
| Long-term assets (5+ years) | $449,000 | 7,409 |
| Average Assets, year-to-date | $62,448,750 | 6,266 |
| Average Assets, quarterly | $63,641,500 | 6,268 |
| Volatile liabilities | $15,440,000 | 5,339 |
| Insider loans | $521,000 | 5,408 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $43,000 | 1,728 |
| Unused loan commitments | $4,589,000 | 6,198 |
| Tier 1 (core) risk-based capital | $4,451,000 | 7,435 |
| Tier 2 risk-based capital | $289,000 | 6,982 |
| Total risk weighted assets | $44,887,000 | 6,150 |
| Total unused commitments | $4,589,000 | 6,199 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $62,631,000 | 6,351 |
| Cash and due from depository institutions | $2,047,000 | 5,620 |
| Interest-bearing balances | $6,000 | 6,349 |
| Securities | $15,370,000 | 5,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $42,118,000 | 6,116 |
| Loan loss allowance | $282,000 | 7,209 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,223,000 | 5,587 |
| Other real estate owned | $145,000 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,728,000 | 5,560 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $62,631,000 | 6,351 |
| Total liabilities | $58,248,000 | 6,180 |
| Total deposits | $57,499,000 | 6,051 |
| Interest-bearing deposits | $52,318,000 | 5,867 |
| Deposits held in domestic offices | $57,499,000 | 6,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $436,000 | 3,059 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $313,000 | 6,624 |
| Total equity capital | $4,383,000 | 7,498 |
| Total bank equity capital | $4,383,000 | 7,498 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $975,000 | 6,738 |
| Undivided profits | $3,258,000 | 5,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,003,000 | 3,973 |
| Earning assets | $57,494,000 | 6,357 |
| Long-term assets (5+ years) | $1,198,000 | 7,118 |
| Average Assets, year-to-date | $61,714,330 | 6,333 |
| Average Assets, quarterly | $61,994,000 | 6,355 |
| Volatile liabilities | $13,297,000 | 5,622 |
| Insider loans | $537,000 | 5,364 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $135,000 | 1,651 |
| Unused loan commitments | $5,553,000 | 5,932 |
| Tier 1 (core) risk-based capital | $4,390,000 | 7,483 |
| Tier 2 risk-based capital | $282,000 | 7,047 |
| Total risk weighted assets | $43,478,000 | 6,230 |
| Total unused commitments | $5,553,000 | 5,932 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $61,357,000 | 6,419 |
| Cash and due from depository institutions | $1,814,000 | 5,874 |
| Interest-bearing balances | $5,000 | 6,414 |
| Securities | $15,784,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 6,677 |
| Net loans & leases | $40,801,000 | 6,158 |
| Loan loss allowance | $301,000 | 7,123 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,227,000 | 5,580 |
| Other real estate owned | $45,000 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,602,000 | 5,662 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $61,357,000 | 6,419 |
| Total liabilities | $57,046,000 | 6,260 |
| Total deposits | $56,721,000 | 6,110 |
| Interest-bearing deposits | $51,165,000 | 5,949 |
| Deposits held in domestic offices | $56,721,000 | 6,108 |
| % 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 | $325,000 | 6,506 |
| Total equity capital | $4,311,000 | 7,538 |
| Total bank equity capital | $4,311,000 | 7,538 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $975,000 | 6,748 |
| Undivided profits | $3,186,000 | 5,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $861,000 | 4,314 |
| Earning assets | $56,674,000 | 6,412 |
| Long-term assets (5+ years) | $1,207,000 | 7,100 |
| Average Assets, year-to-date | $61,256,000 | 6,399 |
| Average Assets, quarterly | $61,256,000 | 6,399 |
| Volatile liabilities | $12,458,000 | 5,692 |
| Insider loans | $408,000 | 5,787 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $359,000 | 1,353 |
| Unused loan commitments | $6,306,000 | 5,714 |
| Tier 1 (core) risk-based capital | $4,317,000 | 7,501 |
| Tier 2 risk-based capital | $301,000 | 6,920 |
| Total risk weighted assets | $41,891,000 | 6,308 |
| Total unused commitments | $6,306,000 | 5,714 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $61,155,000 | 6,414 |
| Cash and due from depository institutions | $1,982,000 | 5,863 |
| Interest-bearing balances | $5,000 | 6,425 |
| Securities | $15,003,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $1,053,000 | 5,234 |
| Net loans & leases | $39,976,000 | 6,207 |
| Loan loss allowance | $299,000 | 7,145 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,248,000 | 5,538 |
| Other real estate owned | $45,000 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,848,000 | 5,367 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $61,155,000 | 6,414 |
| Total liabilities | $56,890,000 | 6,261 |
| Total deposits | $56,619,000 | 6,100 |
| Interest-bearing deposits | $51,176,000 | 5,895 |
| Deposits held in domestic offices | $56,619,000 | 6,099 |
| % 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 | $271,000 | 6,829 |
| Total equity capital | $4,265,000 | 7,553 |
| Total bank equity capital | $4,265,000 | 7,553 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $975,000 | 6,754 |
| Undivided profits | $3,140,000 | 5,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,148,000 | 3,523 |
| Earning assets | $56,037,000 | 6,408 |
| Long-term assets (5+ years) | $1,418,000 | 7,019 |
| Average Assets, year-to-date | $58,206,200 | 6,417 |
| Average Assets, quarterly | $60,340,500 | 6,414 |
| Volatile liabilities | $12,528,000 | 5,742 |
| Insider loans | $400,000 | 5,825 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $96,000 | 1,663 |
| Unused loan commitments | $4,513,000 | 6,201 |
| Tier 1 (core) risk-based capital | $4,278,000 | 7,518 |
| Tier 2 risk-based capital | $299,000 | 6,962 |
| Total risk weighted assets | $41,251,000 | 6,303 |
| Total unused commitments | $4,513,000 | 6,203 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $59,526,000 | 6,477 |
| Cash and due from depository institutions | $1,643,000 | 5,917 |
| Interest-bearing balances | $4,000 | 6,526 |
| Securities | $15,097,000 | 5,305 |
| Federal funds sold & reverse repurchase agreements | $192,000 | 5,665 |
| Net loans & leases | $39,428,000 | 6,261 |
| Loan loss allowance | $294,000 | 7,214 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,273,000 | 5,503 |
| Other real estate owned | $90,000 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,803,000 | 5,470 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $59,526,000 | 6,477 |
| Total liabilities | $55,303,000 | 6,321 |
| Total deposits | $55,039,000 | 6,160 |
| Interest-bearing deposits | $50,099,000 | 5,919 |
| Deposits held in domestic offices | $55,039,000 | 6,158 |
| % 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 | $264,000 | 6,972 |
| Total equity capital | $4,223,000 | 7,603 |
| Total bank equity capital | $4,223,000 | 7,603 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $975,000 | 6,783 |
| Undivided profits | $3,098,000 | 5,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,104,000 | 3,654 |
| Earning assets | $54,721,000 | 6,478 |
| Long-term assets (5+ years) | $1,939,000 | 6,810 |
| Average Assets, year-to-date | $57,469,000 | 6,493 |
| Average Assets, quarterly | $58,609,000 | 6,484 |
| Volatile liabilities | $11,927,000 | 5,869 |
| Insider loans | $407,000 | 5,824 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $11,000 | 1,767 |
| Unused loan commitments | $4,984,000 | 6,071 |
| Tier 1 (core) risk-based capital | $4,238,000 | 7,574 |
| Tier 2 risk-based capital | $294,000 | 7,030 |
| Total risk weighted assets | $40,696,000 | 6,340 |
| Total unused commitments | $4,984,000 | 6,072 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $57,692,000 | 6,553 |
| Cash and due from depository institutions | $1,533,000 | 6,063 |
| Interest-bearing balances | $3,000 | 6,598 |
| Securities | $14,544,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $1,404,000 | 4,121 |
| Net loans & leases | $37,386,000 | 6,361 |
| Loan loss allowance | $288,000 | 7,255 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,292,000 | 5,427 |
| Other real estate owned | $87,000 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,446,000 | 5,903 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $57,692,000 | 6,553 |
| Total liabilities | $53,492,000 | 6,411 |
| Total deposits | $53,261,000 | 6,255 |
| Interest-bearing deposits | $48,516,000 | 6,022 |
| Deposits held in domestic offices | $53,261,000 | 6,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $231,000 | 6,999 |
| Total equity capital | $4,200,000 | 7,562 |
| Total bank equity capital | $4,200,000 | 7,562 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $975,000 | 6,794 |
| Undivided profits | $3,075,000 | 5,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $705,000 | 4,748 |
| Earning assets | $53,337,000 | 6,535 |
| Long-term assets (5+ years) | $1,682,000 | 6,936 |
| Average Assets, year-to-date | $56,783,330 | 6,551 |
| Average Assets, quarterly | $55,791,000 | 6,610 |
| Volatile liabilities | $11,561,000 | 5,891 |
| Insider loans | $472,000 | 5,590 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $12,000 | 1,754 |
| Unused loan commitments | $5,262,000 | 6,064 |
| Tier 1 (core) risk-based capital | $4,239,000 | 7,566 |
| Tier 2 risk-based capital | $288,000 | 7,066 |
| Total risk weighted assets | $38,336,000 | 6,454 |
| Total unused commitments | $5,262,000 | 6,064 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $53,890,000 | 6,740 |
| Cash and due from depository institutions | $1,304,000 | 6,188 |
| Interest-bearing balances | $2,000 | 6,666 |
| Securities | $13,787,000 | 5,576 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 6,093 |
| Net loans & leases | $35,769,000 | 6,416 |
| Loan loss allowance | $280,000 | 7,310 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,313,000 | 5,374 |
| Other real estate owned | $87,000 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,505,000 | 5,737 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $53,890,000 | 6,740 |
| Total liabilities | $49,738,000 | 6,604 |
| Total deposits | $49,529,000 | 6,451 |
| Interest-bearing deposits | $44,903,000 | 6,227 |
| Deposits held in domestic offices | $49,529,000 | 6,449 |
| % 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 | $209,000 | 7,078 |
| Total equity capital | $4,152,000 | 7,570 |
| Total bank equity capital | $4,152,000 | 7,570 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $975,000 | 6,783 |
| Undivided profits | $3,027,000 | 5,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $713,000 | 4,523 |
| Earning assets | $49,683,000 | 6,726 |
| Long-term assets (5+ years) | $1,454,000 | 7,061 |
| Average Assets, year-to-date | $56,329,000 | 6,602 |
| Average Assets, quarterly | $56,329,000 | 6,602 |
| Volatile liabilities | $10,026,000 | 6,066 |
| Insider loans | $456,000 | 5,613 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $40,000 | 1,689 |
| Unused loan commitments | $5,208,000 | 6,045 |
| Tier 1 (core) risk-based capital | $4,203,000 | 7,556 |
| Tier 2 risk-based capital | $280,000 | 7,096 |
| Total risk weighted assets | $37,026,000 | 6,510 |
| Total unused commitments | $5,208,000 | 6,046 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $58,768,000 | 6,535 |
| Cash and due from depository institutions | $2,165,000 | 6,190 |
| Interest-bearing balances | $1,000 | 6,749 |
| Securities | $15,799,000 | 5,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $37,657,000 | 6,317 |
| Loan loss allowance | $281,000 | 7,326 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,330,000 | 5,341 |
| Other real estate owned | $87,000 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,730,000 | 5,422 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $58,768,000 | 6,535 |
| Total liabilities | $54,654,000 | 6,391 |
| Total deposits | $51,747,000 | 6,334 |
| Interest-bearing deposits | $46,005,000 | 6,143 |
| Deposits held in domestic offices | $51,747,000 | 6,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,727,000 | 2,089 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $180,000 | 7,273 |
| Total equity capital | $4,114,000 | 7,614 |
| Total bank equity capital | $4,114,000 | 7,614 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $975,000 | 6,803 |
| Undivided profits | $2,989,000 | 5,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $967,000 | 3,558 |
| Earning assets | $53,457,000 | 6,540 |
| Long-term assets (5+ years) | $1,276,000 | 7,156 |
| Average Assets, year-to-date | $57,274,600 | 6,502 |
| Average Assets, quarterly | $57,375,000 | 6,574 |
| Volatile liabilities | $12,853,000 | 5,504 |
| Insider loans | $353,000 | 5,986 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $43,000 | 1,710 |
| Unused loan commitments | $4,799,000 | 6,100 |
| Tier 1 (core) risk-based capital | $4,175,000 | 7,579 |
| Tier 2 risk-based capital | $281,000 | 7,127 |
| Total risk weighted assets | $39,378,000 | 6,398 |
| Total unused commitments | $4,799,000 | 6,101 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $55,982,000 | 6,650 |
| Cash and due from depository institutions | $1,827,000 | 6,205 |
| Interest-bearing balances | $1,000 | 6,781 |
| Securities | $14,561,000 | 5,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $36,571,000 | 6,407 |
| Loan loss allowance | $273,000 | 7,405 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,315,000 | 5,326 |
| Other real estate owned | $125,000 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,583,000 | 5,613 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $55,982,000 | 6,650 |
| Total liabilities | $51,928,000 | 6,515 |
| Total deposits | $50,606,000 | 6,377 |
| Interest-bearing deposits | $46,489,000 | 6,111 |
| Deposits held in domestic offices | $50,606,000 | 6,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,119,000 | 2,738 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $203,000 | 7,196 |
| Total equity capital | $4,054,000 | 7,658 |
| Total bank equity capital | $4,054,000 | 7,658 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $975,000 | 6,802 |
| Undivided profits | $2,929,000 | 5,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $835,000 | 4,008 |
| Earning assets | $51,133,000 | 6,653 |
| Long-term assets (5+ years) | $2,644,000 | 6,642 |
| Average Assets, year-to-date | $56,901,250 | 6,539 |
| Average Assets, quarterly | $56,427,000 | 6,604 |
| Volatile liabilities | $11,302,000 | 5,759 |
| Insider loans | $204,000 | 6,623 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $26,000 | 1,826 |
| Unused loan commitments | $3,649,000 | 6,501 |
| Tier 1 (core) risk-based capital | $4,124,000 | 7,611 |
| Tier 2 risk-based capital | $273,000 | 7,193 |
| Total risk weighted assets | $38,069,000 | 6,468 |
| Total unused commitments | $3,649,000 | 6,501 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $56,872,000 | 6,584 |
| Cash and due from depository institutions | $1,184,000 | 6,393 |
| Interest-bearing balances | $1,000 | 6,771 |
| Securities | $15,800,000 | 5,278 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 5,688 |
| Net loans & leases | $37,182,000 | 6,322 |
| Loan loss allowance | $267,000 | 7,447 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,189,000 | 5,515 |
| Other real estate owned | $149,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,341,000 | 5,858 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $56,872,000 | 6,584 |
| Total liabilities | $52,870,000 | 6,433 |
| Total deposits | $51,575,000 | 6,300 |
| Interest-bearing deposits | $47,169,000 | 6,044 |
| Deposits held in domestic offices | $51,575,000 | 6,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,110,000 | 2,766 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $185,000 | 7,167 |
| Total equity capital | $4,002,000 | 7,653 |
| Total bank equity capital | $4,002,000 | 7,653 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $975,000 | 6,784 |
| Undivided profits | $2,877,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $582,000 | 4,901 |
| Earning assets | $53,010,000 | 6,543 |
| Long-term assets (5+ years) | $2,530,000 | 6,716 |
| Average Assets, year-to-date | $57,207,670 | 6,522 |
| Average Assets, quarterly | $57,339,500 | 6,536 |
| Volatile liabilities | $11,055,000 | 5,714 |
| Insider loans | $373,000 | 5,901 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $31,000 | 1,801 |
| Unused loan commitments | $4,738,000 | 6,131 |
| Tier 1 (core) risk-based capital | $4,068,000 | 7,604 |
| Tier 2 risk-based capital | $267,000 | 7,246 |
| Total risk weighted assets | $38,451,000 | 6,410 |
| Total unused commitments | $4,738,000 | 6,131 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $57,807,000 | 6,571 |
| Cash and due from depository institutions | $2,592,000 | 6,417 |
| Interest-bearing balances | $1,000 | 6,790 |
| Securities | $16,986,000 | 5,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $35,905,000 | 6,371 |
| Loan loss allowance | $260,000 | 7,533 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,051,000 | 5,779 |
| Other real estate owned | $149,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,124,000 | 6,286 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $57,807,000 | 6,571 |
| Total liabilities | $53,909,000 | 6,405 |
| Total deposits | $51,141,000 | 6,364 |
| Interest-bearing deposits | $47,061,000 | 6,100 |
| Deposits held in domestic offices | $51,141,000 | 6,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,595,000 | 2,014 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $173,000 | 7,185 |
| Total equity capital | $3,898,000 | 7,710 |
| Total bank equity capital | $3,898,000 | 7,710 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $975,000 | 6,817 |
| Undivided profits | $2,773,000 | 5,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $594,000 | 4,726 |
| Earning assets | $52,892,000 | 6,569 |
| Long-term assets (5+ years) | $2,736,000 | 6,731 |
| Average Assets, year-to-date | $57,375,500 | 6,576 |
| Average Assets, quarterly | $57,375,500 | 6,576 |
| Volatile liabilities | $11,534,000 | 5,507 |
| Insider loans | $379,000 | 5,875 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $61,000 | 1,708 |
| Unused loan commitments | $4,886,000 | 6,084 |
| Tier 1 (core) risk-based capital | $3,994,000 | 7,670 |
| Tier 2 risk-based capital | $260,000 | 7,317 |
| Total risk weighted assets | $36,780,000 | 6,505 |
| Total unused commitments | $4,886,000 | 6,087 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $56,944,000 | 6,642 |
| Cash and due from depository institutions | $1,416,000 | 6,410 |
| Interest-bearing balances | $1,000 | 6,807 |
| Securities | $17,876,000 | 5,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $35,616,000 | 6,407 |
| Loan loss allowance | $253,000 | 7,577 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $669,000 | 6,631 |
| Other real estate owned | $150,000 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,217,000 | 6,068 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $56,944,000 | 6,642 |
| Total liabilities | $53,098,000 | 6,480 |
| Total deposits | $52,978,000 | 6,274 |
| Interest-bearing deposits | $48,119,000 | 6,017 |
| Deposits held in domestic offices | $52,978,000 | 6,272 |
| % 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 | $120,000 | 7,687 |
| Total equity capital | $3,846,000 | 7,781 |
| Total bank equity capital | $3,846,000 | 7,781 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $975,000 | 6,835 |
| Undivided profits | $2,721,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $703,000 | 4,142 |
| Earning assets | $53,493,000 | 6,561 |
| Long-term assets (5+ years) | $1,664,000 | 7,207 |
| Average Assets, year-to-date | $53,947,600 | 6,671 |
| Average Assets, quarterly | $56,524,000 | 6,615 |
| Volatile liabilities | $10,941,000 | 5,631 |
| Insider loans | $46,000 | 7,639 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $37,000 | 1,732 |
| Unused loan commitments | $3,164,000 | 6,695 |
| Tier 1 (core) risk-based capital | $3,904,000 | 7,709 |
| Tier 2 risk-based capital | $253,000 | 7,379 |
| Total risk weighted assets | $35,778,000 | 6,600 |
| Total unused commitments | $3,164,000 | 6,695 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $56,104,000 | 6,644 |
| Cash and due from depository institutions | $973,000 | 6,418 |
| Interest-bearing balances | $1,000 | 6,879 |
| Securities | $18,410,000 | 4,936 |
| Federal funds sold & reverse repurchase agreements | $718,000 | 4,859 |
| Net loans & leases | $34,194,000 | 6,510 |
| Loan loss allowance | $254,000 | 7,611 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $472,000 | 7,164 |
| Other real estate owned | $101,000 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,236,000 | 6,077 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $56,104,000 | 6,644 |
| Total liabilities | $52,292,000 | 6,496 |
| Total deposits | $52,117,000 | 6,292 |
| Interest-bearing deposits | $48,588,000 | 5,953 |
| Deposits held in domestic offices | $52,117,000 | 6,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $175,000 | 7,343 |
| Total equity capital | $3,812,000 | 7,842 |
| Total bank equity capital | $3,812,000 | 7,842 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $975,000 | 6,840 |
| Undivided profits | $2,687,000 | 6,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $772,000 | 3,987 |
| Earning assets | $53,323,000 | 6,538 |
| Long-term assets (5+ years) | $1,902,000 | 7,192 |
| Average Assets, year-to-date | $53,198,500 | 6,727 |
| Average Assets, quarterly | $54,967,500 | 6,668 |
| Volatile liabilities | $10,536,000 | 5,699 |
| Insider loans | $101,000 | 7,265 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $64,000 | 1,741 |
| Unused loan commitments | $3,386,000 | 6,533 |
| Tier 1 (core) risk-based capital | $3,823,000 | 7,769 |
| Tier 2 risk-based capital | $254,000 | 7,410 |
| Total risk weighted assets | $34,218,000 | 6,703 |
| Total unused commitments | $3,386,000 | 6,538 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $53,831,000 | 6,776 |
| Cash and due from depository institutions | $1,021,000 | 6,481 |
| Interest-bearing balances | $1,000 | 6,903 |
| Securities | $19,157,000 | 4,919 |
| Federal funds sold & reverse repurchase agreements | $369,000 | 5,260 |
| Net loans & leases | $31,680,000 | 6,670 |
| Loan loss allowance | $271,000 | 7,550 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $490,000 | 7,146 |
| Other real estate owned | $85,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,029,000 | 6,486 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $53,831,000 | 6,776 |
| Total liabilities | $50,186,000 | 6,628 |
| Total deposits | $50,029,000 | 6,425 |
| Interest-bearing deposits | $46,203,000 | 6,156 |
| Deposits held in domestic offices | $50,029,000 | 6,423 |
| % 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 | $157,000 | 7,300 |
| Total equity capital | $3,645,000 | 7,893 |
| Total bank equity capital | $3,645,000 | 7,893 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $975,000 | 6,872 |
| Undivided profits | $2,520,000 | 6,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $531,000 | 5,070 |
| Earning assets | $51,207,000 | 6,664 |
| Long-term assets (5+ years) | $1,698,000 | 7,357 |
| Average Assets, year-to-date | $52,230,000 | 6,824 |
| Average Assets, quarterly | $52,404,000 | 6,828 |
| Volatile liabilities | $9,038,000 | 6,056 |
| Insider loans | $114,000 | 7,222 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $169,000 | 1,546 |
| Unused loan commitments | $3,867,000 | 6,372 |
| Tier 1 (core) risk-based capital | $3,714,000 | 7,843 |
| Tier 2 risk-based capital | $271,000 | 7,305 |
| Total risk weighted assets | $31,550,000 | 6,906 |
| Total unused commitments | $3,867,000 | 6,375 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $50,977,000 | 6,940 |
| Cash and due from depository institutions | $846,000 | 6,622 |
| Interest-bearing balances | $1,000 | 6,934 |
| Securities | $16,137,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $1,929,000 | 4,693 |
| Net loans & leases | $30,545,000 | 6,705 |
| Loan loss allowance | $271,000 | 7,557 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $494,000 | 7,124 |
| Other real estate owned | $59,000 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $967,000 | 6,489 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $50,977,000 | 6,940 |
| Total liabilities | $47,263,000 | 6,799 |
| Total deposits | $47,072,000 | 6,623 |
| Interest-bearing deposits | $43,648,000 | 6,352 |
| Deposits held in domestic offices | $47,072,000 | 6,620 |
| % 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 | $191,000 | 7,128 |
| Total equity capital | $3,714,000 | 7,926 |
| Total bank equity capital | $3,714,000 | 7,926 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $975,000 | 6,884 |
| Undivided profits | $2,589,000 | 6,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $497,000 | 5,203 |
| Earning assets | $48,612,000 | 6,823 |
| Long-term assets (5+ years) | $1,565,000 | 7,418 |
| Average Assets, year-to-date | $51,429,500 | 6,892 |
| Average Assets, quarterly | $51,429,500 | 6,892 |
| Volatile liabilities | $8,594,000 | 6,087 |
| Insider loans | $96,000 | 7,355 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $55,000 | 1,852 |
| Unused loan commitments | $3,540,000 | 6,555 |
| Tier 1 (core) risk-based capital | $3,662,000 | 7,857 |
| Tier 2 risk-based capital | $271,000 | 7,284 |
| Total risk weighted assets | $30,734,000 | 6,930 |
| Total unused commitments | $3,540,000 | 6,562 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $51,882,000 | 6,906 |
| Cash and due from depository institutions | $791,000 | 6,658 |
| Interest-bearing balances | $1,000 | 6,927 |
| Securities | $18,558,000 | 5,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $30,875,000 | 6,698 |
| Loan loss allowance | $262,000 | 7,618 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $500,000 | 7,158 |
| Other real estate owned | $60,000 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,098,000 | 6,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,882,000 | 6,906 |
| Total liabilities | $48,263,000 | 6,766 |
| Total deposits | $47,537,000 | 6,610 |
| Interest-bearing deposits | $43,017,000 | 6,401 |
| Deposits held in domestic offices | $47,537,000 | 6,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 2,982 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $176,000 | 7,237 |
| Total equity capital | $3,619,000 | 7,977 |
| Total bank equity capital | $3,619,000 | 7,977 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $975,000 | 6,905 |
| Undivided profits | $2,494,000 | 6,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $623,000 | 4,552 |
| Earning assets | $49,434,000 | 6,780 |
| Long-term assets (5+ years) | $1,564,000 | 7,425 |
| Average Assets, year-to-date | $49,530,600 | 6,928 |
| Average Assets, quarterly | $51,527,000 | 6,908 |
| Volatile liabilities | $11,033,000 | 5,435 |
| Insider loans | $108,000 | 7,323 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $123,000 | 1,626 |
| Unused loan commitments | $3,045,000 | 6,720 |
| Tier 1 (core) risk-based capital | $3,581,000 | 7,925 |
| Tier 2 risk-based capital | $262,000 | 7,381 |
| Total risk weighted assets | $30,713,000 | 6,967 |
| Total unused commitments | $3,045,000 | 6,722 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $51,172,000 | 6,954 |
| Cash and due from depository institutions | $1,090,000 | 6,678 |
| Interest-bearing balances | $1,000 | 6,976 |
| Securities | $15,572,000 | 5,439 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,027 |
| Net loans & leases | $32,292,000 | 6,634 |
| Loan loss allowance | $255,000 | 7,713 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $518,000 | 7,113 |
| Other real estate owned | $62,000 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,188,000 | 6,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,172,000 | 6,954 |
| Total liabilities | $47,642,000 | 6,798 |
| Total deposits | $47,426,000 | 6,611 |
| Interest-bearing deposits | $41,942,000 | 6,476 |
| Deposits held in domestic offices | $47,426,000 | 6,610 |
| % 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 | $216,000 | 7,164 |
| Total equity capital | $3,530,000 | 8,061 |
| Total bank equity capital | $3,530,000 | 8,061 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $975,000 | 6,925 |
| Undivided profits | $2,405,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $734,000 | 4,149 |
| Earning assets | $48,315,000 | 6,837 |
| Long-term assets (5+ years) | $1,509,000 | 7,513 |
| Average Assets, year-to-date | $48,942,750 | 7,006 |
| Average Assets, quarterly | $50,105,500 | 6,991 |
| Volatile liabilities | $11,182,000 | 5,403 |
| Insider loans | $147,000 | 7,115 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $174,000 | 1,765 |
| Unused loan commitments | $2,094,000 | 7,316 |
| Tier 1 (core) risk-based capital | $3,476,000 | 8,016 |
| Tier 2 risk-based capital | $255,000 | 7,467 |
| Total risk weighted assets | $31,702,000 | 6,924 |
| Total unused commitments | $2,094,000 | 7,324 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $49,039,000 | 7,060 |
| Cash and due from depository institutions | $792,000 | 6,706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $14,823,000 | 5,517 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 6,095 |
| Net loans & leases | $31,183,000 | 6,728 |
| Loan loss allowance | $251,000 | 7,760 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $493,000 | 7,212 |
| Other real estate owned | $63,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $950,000 | 6,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,039,000 | 7,060 |
| Total liabilities | $45,582,000 | 6,931 |
| Total deposits | $45,363,000 | 6,746 |
| Interest-bearing deposits | $41,437,000 | 6,538 |
| Deposits held in domestic offices | $45,363,000 | 6,745 |
| % 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 | $219,000 | 7,208 |
| Total equity capital | $3,457,000 | 8,116 |
| Total bank equity capital | $3,457,000 | 8,116 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $975,000 | 6,934 |
| Undivided profits | $2,332,000 | 6,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $497,000 | 5,403 |
| Earning assets | $46,741,000 | 6,935 |
| Long-term assets (5+ years) | $1,683,000 | 7,433 |
| Average Assets, year-to-date | $48,199,670 | 7,074 |
| Average Assets, quarterly | $49,012,000 | 7,045 |
| Volatile liabilities | $9,945,000 | 5,730 |
| Insider loans | $216,000 | 6,734 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $415,000 | 1,739 |
| Unused loan commitments | $2,572,000 | 7,014 |
| Tier 1 (core) risk-based capital | $3,387,000 | 8,050 |
| Tier 2 risk-based capital | $251,000 | 7,519 |
| Total risk weighted assets | $30,203,000 | 7,065 |
| Total unused commitments | $2,572,000 | 7,023 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $48,985,000 | 7,044 |
| Cash and due from depository institutions | $1,036,000 | 6,694 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $14,445,000 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $1,572,000 | 5,681 |
| Net loans & leases | $30,391,000 | 6,752 |
| Loan loss allowance | $247,000 | 7,781 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $508,000 | 7,176 |
| Other real estate owned | $63,000 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $970,000 | 6,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,985,000 | 7,044 |
| Total liabilities | $45,610,000 | 6,909 |
| Total deposits | $45,382,000 | 6,723 |
| Interest-bearing deposits | $41,908,000 | 6,482 |
| Deposits held in domestic offices | $45,382,000 | 6,722 |
| % 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 | $228,000 | 7,161 |
| Total equity capital | $3,375,000 | 8,151 |
| Total bank equity capital | $3,375,000 | 8,151 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $975,000 | 6,950 |
| Undivided profits | $2,250,000 | 6,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $506,000 | 5,323 |
| Earning assets | $46,408,000 | 6,940 |
| Long-term assets (5+ years) | $1,348,000 | 7,555 |
| Average Assets, year-to-date | $47,780,000 | 7,095 |
| Average Assets, quarterly | $47,780,000 | 7,095 |
| Volatile liabilities | $10,280,000 | 5,588 |
| Insider loans | $154,000 | 7,117 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $268,000 | 1,725 |
| Unused loan commitments | $2,586,000 | 6,966 |
| Tier 1 (core) risk-based capital | $3,302,000 | 8,096 |
| Tier 2 risk-based capital | $247,000 | 7,550 |
| Total risk weighted assets | $29,773,000 | 7,049 |
| Total unused commitments | $2,586,000 | 6,982 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $46,575,000 | 7,183 |
| Cash and due from depository institutions | $831,000 | 6,711 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $13,060,000 | 5,842 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,628 |
| Net loans & leases | $30,678,000 | 6,760 |
| Loan loss allowance | $246,000 | 7,816 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $523,000 | 7,154 |
| Other real estate owned | $24,000 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,159,000 | 6,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,575,000 | 7,183 |
| Total liabilities | $43,280,000 | 7,046 |
| Total deposits | $43,046,000 | 6,867 |
| Interest-bearing deposits | $39,411,000 | 6,646 |
| Deposits held in domestic offices | $43,046,000 | 6,864 |
| % 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 | $234,000 | 7,204 |
| Total equity capital | $3,295,000 | 8,217 |
| Total bank equity capital | $3,295,000 | 8,217 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $975,000 | 6,951 |
| Undivided profits | $2,170,000 | 6,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $691,000 | 4,415 |
| Earning assets | $44,038,000 | 7,083 |
| Long-term assets (5+ years) | $344,000 | 8,101 |
| Average Assets, year-to-date | $45,095,400 | 7,152 |
| Average Assets, quarterly | $45,814,000 | 7,191 |
| Volatile liabilities | $9,881,000 | 5,708 |
| Insider loans | $152,000 | 7,180 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,142,000 | 5,931 |
| Tier 1 (core) risk-based capital | $3,199,000 | 8,172 |
| Tier 2 risk-based capital | $246,000 | 7,599 |
| Total risk weighted assets | $29,754,000 | 7,077 |
| Total unused commitments | $4,142,000 | 5,933 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $44,409,000 | 7,293 |
| Cash and due from depository institutions | $1,015,000 | 6,921 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,052,000 | 6,243 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
| Net loans & leases | $29,824,000 | 6,843 |
| Loan loss allowance | $217,000 | 8,089 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $603,000 | 6,990 |
| Other real estate owned | $26,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,389,000 | 5,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,409,000 | 7,293 |
| Total liabilities | $41,398,000 | 7,170 |
| Total deposits | $41,138,000 | 6,984 |
| Interest-bearing deposits | $37,904,000 | 6,719 |
| Deposits held in domestic offices | $41,138,000 | 6,982 |
| % 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 | $260,000 | 7,282 |
| Total equity capital | $3,011,000 | 8,468 |
| Total bank equity capital | $3,011,000 | 8,468 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $975,000 | 7,053 |
| Undivided profits | $1,886,000 | 6,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $931,000 | 3,694 |
| Earning assets | $41,376,000 | 7,228 |
| Long-term assets (5+ years) | $355,000 | 8,251 |
| Average Assets, year-to-date | $41,973,200 | 7,299 |
| Average Assets, quarterly | $42,799,500 | 7,369 |
| Volatile liabilities | $9,735,000 | 5,730 |
| Insider loans | $403,000 | 5,862 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,519,000 | 6,290 |
| Tier 1 (core) risk-based capital | $2,935,000 | 8,442 |
| Tier 2 risk-based capital | $217,000 | 7,863 |
| Total risk weighted assets | $29,495,000 | 7,087 |
| Total unused commitments | $3,519,000 | 6,296 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $39,468,000 | 7,629 |
| Cash and due from depository institutions | $813,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,029,000 | 7,082 |
| Federal funds sold & reverse repurchase agreements | $691,000 | 5,873 |
| Net loans & leases | $26,870,000 | 7,095 |
| Loan loss allowance | $226,000 | 8,047 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $656,000 | 6,937 |
| Other real estate owned | $46,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,363,000 | 5,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,468,000 | 7,629 |
| Total liabilities | $36,882,000 | 7,452 |
| Total deposits | $36,695,000 | 7,263 |
| Interest-bearing deposits | $33,407,000 | 7,020 |
| Deposits held in domestic offices | $36,695,000 | 7,262 |
| % 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 | $187,000 | 8,469 |
| Total equity capital | $2,586,000 | 8,906 |
| Total bank equity capital | $2,586,000 | 8,906 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $975,000 | 7,194 |
| Undivided profits | $1,461,000 | 7,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $840,000 | 3,255 |
| Earning assets | $36,590,000 | 7,581 |
| Long-term assets (5+ years) | $379,000 | 8,404 |
| Average Assets, year-to-date | $37,203,200 | 7,627 |
| Average Assets, quarterly | $38,770,000 | 7,636 |
| Volatile liabilities | $7,743,000 | 6,346 |
| Insider loans | $950,000 | 4,005 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,927,000 | 5,948 |
| Tier 1 (core) risk-based capital | $2,566,000 | 8,872 |
| Tier 2 risk-based capital | $226,000 | 7,801 |
| Total risk weighted assets | $27,486,700 | 7,244 |
| Total unused commitments | $3,927,000 | 5,951 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $35,578,000 | 8,025 |
| Cash and due from depository institutions | $1,018,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,467,000 | 7,236 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $23,485,000 | 7,513 |
| Loan loss allowance | $208,000 | 8,353 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $478,000 | 7,795 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $930,000 | 6,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,578,000 | 8,025 |
| Total liabilities | $33,294,000 | 7,863 |
| Total deposits | $32,801,000 | 7,731 |
| Interest-bearing deposits | $29,890,000 | 7,512 |
| Deposits held in domestic offices | $32,801,000 | 7,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,652 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $143,000 | 8,837 |
| Total equity capital | $2,284,000 | 9,277 |
| Total bank equity capital | $2,284,000 | 9,277 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $975,000 | 7,355 |
| Undivided profits | $1,159,000 | 7,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $686,000 | 3,421 |
| Earning assets | $33,152,000 | 7,939 |
| Long-term assets (5+ years) | $58,000 | 8,933 |
| Average Assets, year-to-date | $32,728,600 | 8,135 |
| Average Assets, quarterly | $35,134,000 | 8,021 |
| Volatile liabilities | $5,949,000 | 6,879 |
| Insider loans | $964,000 | 3,827 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,267,000 | 6,485 |
| Tier 1 (core) risk-based capital | $2,318,000 | 9,266 |
| Tier 2 risk-based capital | $208,000 | 8,081 |
| Total risk weighted assets | $23,794,800 | 7,707 |
| Total unused commitments | $3,267,000 | 6,491 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $30,233,000 | 8,619 |
| Cash and due from depository institutions | $795,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,552,000 | 8,564 |
| Federal funds sold & reverse repurchase agreements | $1,107,000 | 6,898 |
| Net loans & leases | $21,451,000 | 7,784 |
| Loan loss allowance | $189,000 | 8,691 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $495,000 | 7,791 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $833,000 | 6,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,233,000 | 8,619 |
| Total liabilities | $28,089,000 | 8,478 |
| Total deposits | $27,593,000 | 8,401 |
| Interest-bearing deposits | $25,008,000 | 8,191 |
| Deposits held in domestic offices | $27,593,000 | 8,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 2,870 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $146,000 | 9,235 |
| Total equity capital | $2,144,000 | 9,563 |
| Total bank equity capital | $2,144,000 | 9,563 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $975,000 | 7,407 |
| Undivided profits | $1,019,000 | 8,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 8,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $677,000 | 3,453 |
| Earning assets | $28,110,000 | 8,548 |
| Long-term assets (5+ years) | $166,000 | 9,040 |
| Average Assets, year-to-date | $28,696,000 | 8,593 |
| Average Assets, quarterly | $29,855,500 | 8,582 |
| Volatile liabilities | $6,448,000 | 6,292 |
| Insider loans | $405,000 | 5,807 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,125,000 | 7,343 |
| Tier 1 (core) risk-based capital | $2,127,000 | 9,513 |
| Tier 2 risk-based capital | $189,000 | 8,389 |
| Total risk weighted assets | $22,090,300 | 7,933 |
| Total unused commitments | $2,125,000 | 7,355 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $26,750,000 | 9,168 |
| Cash and due from depository institutions | $547,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,838,000 | 8,876 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 7,568 |
| Net loans & leases | $18,820,000 | 8,449 |
| Loan loss allowance | $145,000 | 9,519 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $395,000 | 8,431 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $825,000 | 6,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,750,000 | 9,168 |
| Total liabilities | $24,817,000 | 9,034 |
| Total deposits | $24,289,000 | 8,961 |
| Interest-bearing deposits | $22,376,000 | 8,744 |
| Deposits held in domestic offices | $24,289,000 | 8,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,266 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $178,000 | 9,260 |
| Total equity capital | $1,933,000 | 10,079 |
| Total bank equity capital | $1,933,000 | 10,079 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $975,000 | 7,610 |
| Undivided profits | $808,000 | 8,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 8,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $648,000 | 3,655 |
| Earning assets | $24,983,000 | 9,109 |
| Long-term assets (5+ years) | $699,000 | 8,799 |
| Average Assets, year-to-date | $25,996,000 | 9,129 |
| Average Assets, quarterly | $26,286,000 | 9,183 |
| Volatile liabilities | $7,629,000 | 5,875 |
| Insider loans | $298,000 | 6,660 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,470,000 | 8,107 |
| Tier 1 (core) risk-based capital | $1,933,000 | 10,032 |
| Tier 2 risk-based capital | $145,000 | 9,219 |
| Total risk weighted assets | $19,333,100 | 8,531 |
| Total unused commitments | $1,470,000 | 8,121 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $25,118,000 | 9,722 |
| Cash and due from depository institutions | $432,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,554,000 | 9,172 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 8,450 |
| Net loans & leases | $17,248,000 | 8,902 |
| Loan loss allowance | $136,000 | 10,065 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $93,000 | 10,707 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $787,000 | 7,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,118,000 | 9,722 |
| Total liabilities | $23,228,000 | 9,600 |
| Total deposits | $22,695,000 | 9,544 |
| Interest-bearing deposits | $20,841,000 | 9,307 |
| Deposits held in domestic offices | $22,695,000 | 9,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,423 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $183,000 | 9,505 |
| Total equity capital | $1,890,000 | 10,468 |
| Total bank equity capital | $1,890,000 | 10,468 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $975,000 | 7,879 |
| Undivided profits | $765,000 | 9,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $618,000 | 3,744 |
| Earning assets | $23,806,000 | 9,602 |
| Long-term assets (5+ years) | $448,000 | 9,359 |
| Average Assets, year-to-date | $25,557,600 | 9,548 |
| Average Assets, quarterly | $25,735,500 | 9,607 |
| Volatile liabilities | $5,387,000 | 6,859 |
| Insider loans | $338,000 | 6,549 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,703,000 | 7,823 |
| Tier 1 (core) risk-based capital | $1,892,000 | 10,429 |
| Tier 2 risk-based capital | $136,000 | 9,698 |
| Total risk weighted assets | $17,392,600 | 9,097 |
| Total unused commitments | $1,703,000 | 7,835 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $25,213,000 | 10,051 |
| Cash and due from depository institutions | $445,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,694,000 | 9,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $17,177,000 | 9,119 |
| Loan loss allowance | $106,000 | 10,900 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $85,000 | 11,226 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $812,000 | 7,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,213,000 | 10,051 |
| Total liabilities | $23,363,000 | 9,931 |
| Total deposits | $22,788,000 | 9,883 |
| Interest-bearing deposits | $21,211,000 | 9,612 |
| Deposits held in domestic offices | $22,788,000 | 9,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $421,000 | 3,176 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $154,000 | 10,383 |
| Total equity capital | $1,850,000 | 10,870 |
| Total bank equity capital | $1,850,000 | 10,870 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $975,000 | 8,080 |
| Undivided profits | $725,000 | 9,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 7,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $620,000 | 3,856 |
| Earning assets | $23,871,000 | 9,940 |
| Long-term assets (5+ years) | $396,000 | 9,804 |
| Average Assets, year-to-date | $24,725,800 | 9,987 |
| Average Assets, quarterly | $25,008,000 | 10,031 |
| Volatile liabilities | $6,596,000 | 5,990 |
| Insider loans | $213,000 | 7,862 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,752,000 | 7,749 |
| Tier 1 (core) risk-based capital | $1,849,000 | 10,821 |
| Tier 2 risk-based capital | $106,000 | 10,584 |
| Total risk weighted assets | $17,328,000 | 9,352 |
| Total unused commitments | $1,752,000 | 7,763 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $24,176,000 | 10,530 |
| Cash and due from depository institutions | $1,137,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,434,000 | 10,186 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $15,367,000 | 9,741 |
| Loan loss allowance | $104,000 | 11,479 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $105,000 | 11,563 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $733,000 | 8,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,176,000 | 10,530 |
| Total liabilities | $22,498,000 | 10,415 |
| Total deposits | $21,205,000 | 10,457 |
| Interest-bearing deposits | $19,681,000 | 10,162 |
| Deposits held in domestic offices | $21,205,000 | 10,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,171,000 | 3,201 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $122,000 | 10,625 |
| Total equity capital | $1,678,000 | 11,376 |
| Total bank equity capital | $1,678,000 | 11,376 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $975,000 | 8,290 |
| Undivided profits | $553,000 | 10,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 10,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $554,000 | 3,794 |
| Earning assets | $22,201,000 | 10,488 |
| Long-term assets (5+ years) | $1,016,000 | 9,435 |
| Average Assets, year-to-date | $22,947,200 | 10,632 |
| Average Assets, quarterly | $23,947,000 | 10,538 |
| Volatile liabilities | $5,904,000 | 6,139 |
| Insider loans | $270,000 | 7,418 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,882,000 | 7,636 |
| Tier 1 (core) risk-based capital | $1,678,000 | 11,437 |
| Tier 2 risk-based capital | $104,000 | 11,093 |
| Total risk weighted assets | $15,584,100 | 9,946 |
| Total unused commitments | $1,882,000 | 7,648 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $21,995,000 | 11,307 |
| Cash and due from depository institutions | $689,000 | 11,961 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $5,926,000 | 10,825 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $14,196,000 | 10,254 |
| Loan loss allowance | $91,000 | 12,257 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $69,000 | 12,578 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $515,000 | 9,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,995,000 | 11,307 |
| Total liabilities | $20,519,000 | 11,177 |
| Total deposits | $19,132,000 | 11,301 |
| Interest-bearing deposits | $17,459,000 | 11,070 |
| Deposits held in domestic offices | $19,132,000 | 11,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,233,000 | 2,597 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $154,000 | 10,282 |
| Total equity capital | $1,476,000 | 12,132 |
| Total bank equity capital | $1,476,000 | 12,132 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $975,000 | 8,483 |
| Undivided profits | $351,000 | 11,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 11,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $407,000 | 4,591 |
| Earning assets | $20,821,000 | 11,170 |
| Long-term assets (5+ years) | $1,550,000 | 9,239 |
| Average Assets, year-to-date | $20,754,600 | 11,399 |
| Average Assets, quarterly | $21,783,000 | 11,303 |
| Volatile liabilities | $3,793,000 | 7,531 |
| Insider loans | $197,000 | 8,369 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,640,000 | 8,054 |
| Tier 1 (core) risk-based capital | $1,476,000 | 12,113 |
| Tier 2 risk-based capital | $91,000 | 11,822 |
| Total risk weighted assets | $14,165,900 | 10,588 |
| Total unused commitments | $1,640,000 | 8,077 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $19,087,000 | 12,182 |
| Cash and due from depository institutions | $530,000 | 12,446 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $6,383,000 | 10,867 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
| Net loans & leases | $11,185,000 | 11,308 |
| Loan loss allowance | $90,000 | 12,743 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $81,000 | 12,996 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $558,000 | 9,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,087,000 | 12,182 |
| Total liabilities | $17,753,000 | 12,078 |
| Total deposits | $16,593,000 | 12,184 |
| Interest-bearing deposits | $15,340,000 | 11,911 |
| Deposits held in domestic offices | $16,593,000 | 12,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,033,000 | 2,524 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $127,000 | 11,687 |
| Total equity capital | $1,334,000 | 12,673 |
| Total bank equity capital | $1,334,000 | 12,673 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $725,000 | 9,537 |
| Undivided profits | $459,000 | 11,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 12,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $427,000 | 4,753 |
| Earning assets | $18,017,000 | 12,030 |
| Long-term assets (5+ years) | $849,000 | 10,483 |
| Average Assets, year-to-date | $18,304,600 | 12,222 |
| Average Assets, quarterly | $18,680,500 | 12,209 |
| Volatile liabilities | $3,113,000 | 8,415 |
| Insider loans | $89,000 | 6,012 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $860,000 | 9,499 |
| Tier 1 (core) risk-based capital | $1,334,000 | 12,651 |
| Tier 2 risk-based capital | $90,000 | 12,205 |
| Total risk weighted assets | $11,155,800 | 11,743 |
| Total unused commitments | $860,000 | 9,524 |
| Derivatives | $0 | 651 |