Home > PREMIER BANK OF ARKANSAS > Assets and Liabilities
PREMIER BANK OF ARKANSAS, Assets and Liabilities
| 2022-12-31 | Rank | |
| # of Employees: | 31 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $242,130,000 | 2,793 |
| Cash and due from depository institutions | $81,078,000 | 3,063 |
| Interest-bearing balances | $79,736,000 | 588 |
| Securities | $2,003,000 | 4,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $137,328,000 | 2,821 |
| Loan loss allowance | $2,000 | 4,605 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,362,000 | 2,928 |
| Other real estate owned | $11,000 | 3,063 |
| Goodwill and other intangibles | $14,217,000 | 491 |
| All other assets | $5,131,000 | 3,007 |
| Life insurance assets | $1,818,000 | 2,645 |
| Total liabilities and capital | $242,130,000 | 2,793 |
| Total liabilities | $200,403,000 | 2,920 |
| Total deposits | $199,070,000 | 2,846 |
| Interest-bearing deposits | $129,673,000 | 2,984 |
| Deposits held in domestic offices | $199,070,000 | 2,844 |
| % insured | 71.63% | 2,771 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,333,000 | 2,565 |
| Total equity capital | $41,727,000 | 1,836 |
| Total bank equity capital | $41,727,000 | 1,834 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $60,000 | 3,804 |
| Surplus | $32,732,000 | 1,063 |
| Undivided profits | $8,935,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,253,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $533,000 | 3,689 |
| Earning assets | $219,067,000 | 2,824 |
| Long-term assets (5+ years) | $26,726,000 | 3,745 |
| Average Assets, year-to-date | $224,064,800 | 2,881 |
| Average Assets, quarterly | $230,415,500 | 2,859 |
| Volatile liabilities | $6,328,000 | 3,388 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $16,719,000 | 3,044 |
| Tier 1 (core) risk-based capital | $27,014,000 | 2,756 |
| Tier 2 risk-based capital | $2,000 | 2,974 |
| Total risk weighted assets | $135,617,000 | 2,104 |
| Total unused commitments | $16,719,000 | 3,044 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 30 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $218,701,000 | 2,948 |
| Cash and due from depository institutions | $40,398,000 | 3,137 |
| Interest-bearing balances | $39,136,000 | 1,256 |
| Securities | $2,068,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $157,718,000 | 2,619 |
| Loan loss allowance | $1,000 | 4,652 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,454,000 | 2,500 |
| Other real estate owned | $0 | 3,137 |
| Goodwill and other intangibles | $9,740,000 | 602 |
| All other assets | $5,323,000 | 2,944 |
| Life insurance assets | $1,809,000 | 2,661 |
| Total liabilities and capital | $218,701,000 | 2,948 |
| Total liabilities | $177,571,000 | 3,098 |
| Total deposits | $176,443,000 | 3,049 |
| Interest-bearing deposits | $119,702,000 | 3,106 |
| Deposits held in domestic offices | $176,443,000 | 3,048 |
| % insured | 80.32% | 1,518 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,128,000 | 2,722 |
| Total equity capital | $41,130,000 | 1,802 |
| Total bank equity capital | $41,130,000 | 1,801 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $60,000 | 3,841 |
| Surplus | $32,730,000 | 1,061 |
| Undivided profits | $8,340,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $849,000 | 3,015 |
| Earning assets | $198,922,000 | 2,977 |
| Long-term assets (5+ years) | $47,465,000 | 3,231 |
| Average Assets, year-to-date | $219,548,500 | 2,925 |
| Average Assets, quarterly | $222,042,500 | 2,929 |
| Volatile liabilities | $6,570,000 | 3,255 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $23,980,000 | 2,707 |
| Tier 1 (core) risk-based capital | $30,887,000 | 2,548 |
| Tier 2 risk-based capital | $1,000 | 3,043 |
| Total risk weighted assets | $165,800,000 | 1,966 |
| Total unused commitments | $23,980,000 | 2,707 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 31 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $225,384,000 | 2,924 |
| Cash and due from depository institutions | $41,456,000 | 3,133 |
| Interest-bearing balances | $39,870,000 | 1,431 |
| Securities | $2,169,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $160,065,000 | 2,572 |
| Loan loss allowance | $2,105,000 | 2,552 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,522,000 | 2,492 |
| Other real estate owned | $0 | 3,133 |
| Goodwill and other intangibles | $13,200,000 | 522 |
| All other assets | $4,972,000 | 2,955 |
| Life insurance assets | $1,800,000 | 2,690 |
| Total liabilities and capital | $225,384,000 | 2,924 |
| Total liabilities | $195,578,000 | 2,996 |
| Total deposits | $194,548,000 | 2,949 |
| Interest-bearing deposits | $132,984,000 | 3,016 |
| Deposits held in domestic offices | $194,548,000 | 2,949 |
| % insured | 75.56% | 2,290 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,030,000 | 2,683 |
| Total equity capital | $29,806,000 | 2,311 |
| Total bank equity capital | $29,806,000 | 2,311 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $60,000 | 3,853 |
| Surplus | $22,088,000 | 1,395 |
| Undivided profits | $7,658,000 | 3,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 2,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $710,000 | 3,192 |
| Earning assets | $202,104,000 | 2,987 |
| Long-term assets (5+ years) | $59,217,000 | 3,056 |
| Average Assets, year-to-date | $219,831,000 | 2,946 |
| Average Assets, quarterly | $216,039,500 | 2,994 |
| Volatile liabilities | $6,564,000 | 3,178 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $24,348,000 | 2,722 |
| Tier 1 (core) risk-based capital | $16,080,000 | 3,529 |
| Tier 2 risk-based capital | $2,034,000 | 1,800 |
| Total risk weighted assets | $162,614,000 | 1,957 |
| Total unused commitments | $24,348,000 | 2,722 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 32 | 3,082 |
| Assets and Liabilities | ||
| Total Assets: | $206,695,000 | 3,070 |
| Cash and due from depository institutions | $28,294,000 | 3,082 |
| Interest-bearing balances | $26,373,000 | 2,329 |
| Securities | $2,305,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $168,282,000 | 2,458 |
| Loan loss allowance | $2,122,000 | 2,538 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,660,000 | 2,443 |
| Other real estate owned | $6,000 | 3,082 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,148,000 | 3,093 |
| Life insurance assets | $1,792,000 | 2,688 |
| Total liabilities and capital | $206,695,000 | 3,070 |
| Total liabilities | $178,278,000 | 3,117 |
| Total deposits | $177,024,000 | 3,087 |
| Interest-bearing deposits | $122,322,000 | 3,132 |
| Deposits held in domestic offices | $177,024,000 | 3,087 |
| % insured | 81.88% | 1,355 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,254,000 | 2,484 |
| Total equity capital | $28,417,000 | 2,503 |
| Total bank equity capital | $28,417,000 | 2,503 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $60,000 | 3,872 |
| Surplus | $7,038,000 | 2,521 |
| Undivided profits | $21,319,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $723,000 | 3,050 |
| Earning assets | $196,960,000 | 3,037 |
| Long-term assets (5+ years) | $57,981,000 | 3,086 |
| Average Assets, year-to-date | $217,054,500 | 2,989 |
| Average Assets, quarterly | $217,054,500 | 2,989 |
| Volatile liabilities | $8,097,000 | 2,954 |
| Insider loans | $10,937,000 | 567 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $22,825,000 | 2,779 |
| Tier 1 (core) risk-based capital | $27,892,000 | 2,666 |
| Tier 2 risk-based capital | $2,082,000 | 1,766 |
| Total risk weighted assets | $166,483,000 | 1,910 |
| Total unused commitments | $22,825,000 | 2,779 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 32 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $227,414,000 | 2,931 |
| Cash and due from depository institutions | $55,959,000 | 3,094 |
| Interest-bearing balances | $54,060,000 | 1,609 |
| Securities | $2,467,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $161,144,000 | 2,540 |
| Loan loss allowance | $2,121,000 | 2,547 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,719,000 | 2,411 |
| Other real estate owned | $6,000 | 3,094 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,119,000 | 3,038 |
| Life insurance assets | $1,783,000 | 2,691 |
| Total liabilities and capital | $227,414,000 | 2,931 |
| Total liabilities | $199,486,000 | 2,949 |
| Total deposits | $198,401,000 | 2,903 |
| Interest-bearing deposits | $129,610,000 | 3,025 |
| Deposits held in domestic offices | $198,401,000 | 2,903 |
| % insured | 75.92% | 2,357 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,085,000 | 2,669 |
| Total equity capital | $27,928,000 | 2,702 |
| Total bank equity capital | $27,928,000 | 2,702 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $60,000 | 3,908 |
| Surplus | $7,036,000 | 2,530 |
| Undivided profits | $20,832,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $676,000 | 3,225 |
| Earning assets | $217,671,000 | 2,899 |
| Long-term assets (5+ years) | $57,243,000 | 3,132 |
| Average Assets, year-to-date | $200,807,800 | 3,061 |
| Average Assets, quarterly | $213,582,500 | 3,015 |
| Volatile liabilities | $11,423,000 | 2,589 |
| Insider loans | $11,137,000 | 553 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $22,647,000 | 2,717 |
| Tier 1 (core) risk-based capital | $27,382,000 | 2,687 |
| Tier 2 risk-based capital | $2,047,000 | 1,775 |
| Total risk weighted assets | $163,676,000 | 1,916 |
| Total unused commitments | $22,647,000 | 2,717 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 32 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $199,751,000 | 3,147 |
| Cash and due from depository institutions | $21,768,000 | 3,130 |
| Interest-bearing balances | $19,904,000 | 2,805 |
| Securities | $2,624,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $167,400,000 | 2,518 |
| Loan loss allowance | $2,120,000 | 2,586 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,725,000 | 2,424 |
| Other real estate owned | $6,000 | 3,130 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,228,000 | 3,027 |
| Life insurance assets | $1,774,000 | 2,692 |
| Total liabilities and capital | $199,751,000 | 3,147 |
| Total liabilities | $172,432,000 | 3,179 |
| Total deposits | $171,163,000 | 3,140 |
| Interest-bearing deposits | $122,216,000 | 3,123 |
| Deposits held in domestic offices | $171,163,000 | 3,140 |
| % insured | 83.68% | 1,256 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,269,000 | 2,720 |
| Total equity capital | $27,319,000 | 2,786 |
| Total bank equity capital | $27,319,000 | 2,786 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $60,000 | 3,981 |
| Surplus | $7,032,000 | 2,539 |
| Undivided profits | $20,227,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $897,000 | 2,876 |
| Earning assets | $189,928,000 | 3,112 |
| Long-term assets (5+ years) | $58,718,000 | 3,082 |
| Average Assets, year-to-date | $194,156,250 | 3,143 |
| Average Assets, quarterly | $198,117,500 | 3,146 |
| Volatile liabilities | $11,160,000 | 2,698 |
| Insider loans | $10,776,000 | 582 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $25,677,000 | 2,591 |
| Tier 1 (core) risk-based capital | $26,738,000 | 2,756 |
| Tier 2 risk-based capital | $2,120,000 | 1,744 |
| Total risk weighted assets | $182,248,000 | 1,814 |
| Total unused commitments | $25,677,000 | 2,591 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 32 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $196,484,000 | 3,163 |
| Cash and due from depository institutions | $23,007,000 | 3,142 |
| Interest-bearing balances | $21,211,000 | 2,703 |
| Securities | $3,230,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $162,463,000 | 2,571 |
| Loan loss allowance | $2,095,000 | 2,601 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,785,000 | 2,408 |
| Other real estate owned | $6,000 | 3,142 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,993,000 | 3,082 |
| Life insurance assets | $1,765,000 | 2,696 |
| Total liabilities and capital | $196,484,000 | 3,163 |
| Total liabilities | $169,703,000 | 3,198 |
| Total deposits | $168,161,000 | 3,152 |
| Interest-bearing deposits | $121,250,000 | 3,139 |
| Deposits held in domestic offices | $168,161,000 | 3,151 |
| % insured | 85.09% | 1,144 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,542,000 | 2,468 |
| Total equity capital | $26,781,000 | 2,795 |
| Total bank equity capital | $26,781,000 | 2,795 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $60,000 | 4,013 |
| Surplus | $7,030,000 | 2,528 |
| Undivided profits | $19,691,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 2,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $781,000 | 3,068 |
| Earning assets | $186,904,000 | 3,122 |
| Long-term assets (5+ years) | $57,926,000 | 3,056 |
| Average Assets, year-to-date | $192,291,333 | 3,158 |
| Average Assets, quarterly | $193,088,000 | 3,181 |
| Volatile liabilities | $10,898,000 | 2,759 |
| Insider loans | $7,320,000 | 824 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $31,044,000 | 2,355 |
| Tier 1 (core) risk-based capital | $26,286,000 | 2,752 |
| Tier 2 risk-based capital | $1,965,000 | 1,781 |
| Total risk weighted assets | $157,057,000 | 1,904 |
| Total unused commitments | $31,044,000 | 2,355 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 33 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $189,692,000 | 3,202 |
| Cash and due from depository institutions | $27,010,000 | 3,102 |
| Interest-bearing balances | $25,213,000 | 2,641 |
| Securities | $3,640,000 | 4,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $150,821,000 | 2,670 |
| Loan loss allowance | $1,892,000 | 2,724 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,858,000 | 2,391 |
| Other real estate owned | $451,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,912,000 | 3,098 |
| Life insurance assets | $1,756,000 | 2,674 |
| Total liabilities and capital | $189,692,000 | 3,202 |
| Total liabilities | $163,403,000 | 3,249 |
| Total deposits | $161,946,000 | 3,197 |
| Interest-bearing deposits | $114,633,000 | 3,213 |
| Deposits held in domestic offices | $161,946,000 | 3,196 |
| % insured | 83.43% | 1,478 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,457,000 | 2,529 |
| Total equity capital | $26,289,000 | 2,785 |
| Total bank equity capital | $26,289,000 | 2,785 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $60,000 | 4,039 |
| Surplus | $7,028,000 | 2,517 |
| Undivided profits | $19,201,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $696,000 | 3,237 |
| Earning assets | $179,674,000 | 3,160 |
| Long-term assets (5+ years) | $59,751,000 | 2,936 |
| Average Assets, year-to-date | $190,195,000 | 3,164 |
| Average Assets, quarterly | $190,195,000 | 3,164 |
| Volatile liabilities | $9,637,000 | 2,914 |
| Insider loans | $6,335,000 | 924 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $27,875,000 | 2,466 |
| Tier 1 (core) risk-based capital | $25,788,000 | 2,758 |
| Tier 2 risk-based capital | $1,871,000 | 1,792 |
| Total risk weighted assets | $149,697,000 | 1,917 |
| Total unused commitments | $27,875,000 | 2,466 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 34 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $190,698,000 | 3,133 |
| Cash and due from depository institutions | $39,446,000 | 3,052 |
| Interest-bearing balances | $37,451,000 | 1,902 |
| Securities | $3,953,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $138,824,000 | 2,782 |
| Loan loss allowance | $1,856,000 | 2,730 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,935,000 | 2,358 |
| Other real estate owned | $451,000 | 3,052 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,089,000 | 3,078 |
| Life insurance assets | $1,748,000 | 2,678 |
| Total liabilities and capital | $190,698,000 | 3,133 |
| Total liabilities | $164,857,000 | 3,159 |
| Total deposits | $163,620,000 | 3,099 |
| Interest-bearing deposits | $116,347,000 | 3,143 |
| Deposits held in domestic offices | $163,620,000 | 3,098 |
| % insured | 80.85% | 2,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,237,000 | 2,665 |
| Total equity capital | $25,841,000 | 2,823 |
| Total bank equity capital | $25,841,000 | 2,822 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,053 |
| Surplus | $7,025,000 | 2,513 |
| Undivided profits | $18,756,000 | 2,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $591,000 | 3,618 |
| Earning assets | $180,228,000 | 3,098 |
| Long-term assets (5+ years) | $51,719,000 | 3,012 |
| Average Assets, year-to-date | $176,410,200 | 3,135 |
| Average Assets, quarterly | $183,051,000 | 3,173 |
| Volatile liabilities | $9,620,000 | 2,969 |
| Insider loans | $5,517,000 | 1,046 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $20,292,000 | 2,764 |
| Tier 1 (core) risk-based capital | $25,322,000 | 2,755 |
| Tier 2 risk-based capital | $1,645,000 | 1,896 |
| Total risk weighted assets | $131,407,000 | 2,023 |
| Total unused commitments | $20,292,000 | 2,764 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 34 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $175,404,000 | 3,239 |
| Cash and due from depository institutions | $17,516,000 | 3,055 |
| Interest-bearing balances | $15,306,000 | 2,843 |
| Securities | $4,466,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $144,999,000 | 2,763 |
| Loan loss allowance | $1,855,000 | 2,706 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,984,000 | 2,342 |
| Other real estate owned | $451,000 | 3,055 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,988,000 | 3,100 |
| Life insurance assets | $1,739,000 | 2,666 |
| Total liabilities and capital | $175,404,000 | 3,239 |
| Total liabilities | $149,945,000 | 3,271 |
| Total deposits | $148,758,000 | 3,211 |
| Interest-bearing deposits | $108,822,000 | 3,206 |
| Deposits held in domestic offices | $148,758,000 | 3,210 |
| % insured | 83.60% | 1,630 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,187,000 | 2,861 |
| Total equity capital | $25,459,000 | 2,835 |
| Total bank equity capital | $25,459,000 | 2,834 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $60,000 | 4,081 |
| Surplus | $7,022,000 | 2,513 |
| Undivided profits | $18,377,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,336,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $755,000 | 3,356 |
| Earning assets | $164,771,000 | 3,212 |
| Long-term assets (5+ years) | $47,886,000 | 3,051 |
| Average Assets, year-to-date | $172,838,250 | 3,154 |
| Average Assets, quarterly | $179,315,000 | 3,186 |
| Volatile liabilities | $10,098,000 | 3,015 |
| Insider loans | $7,017,000 | 867 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $22,300,000 | 2,632 |
| Tier 1 (core) risk-based capital | $24,905,000 | 2,763 |
| Tier 2 risk-based capital | $1,836,000 | 1,801 |
| Total risk weighted assets | $146,860,000 | 1,925 |
| Total unused commitments | $22,300,000 | 2,632 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 33 | 3,126 |
| Assets and Liabilities | ||
| Total Assets: | $183,226,000 | 3,147 |
| Cash and due from depository institutions | $30,819,000 | 3,126 |
| Interest-bearing balances | $28,729,000 | 2,044 |
| Securities | $5,453,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $138,501,000 | 2,834 |
| Loan loss allowance | $1,854,000 | 2,674 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,049,000 | 2,333 |
| Other real estate owned | $451,000 | 3,126 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,953,000 | 3,084 |
| Life insurance assets | $1,730,000 | 2,678 |
| Total liabilities and capital | $183,226,000 | 3,147 |
| Total liabilities | $158,359,000 | 3,183 |
| Total deposits | $157,081,000 | 3,113 |
| Interest-bearing deposits | $109,946,000 | 3,173 |
| Deposits held in domestic offices | $157,081,000 | 3,113 |
| % insured | 83.32% | 1,781 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,278,000 | 2,789 |
| Total equity capital | $24,867,000 | 2,853 |
| Total bank equity capital | $24,867,000 | 2,851 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,108 |
| Surplus | $6,786,000 | 2,575 |
| Undivided profits | $18,021,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $754,000 | 3,334 |
| Earning assets | $172,683,000 | 3,123 |
| Long-term assets (5+ years) | $44,302,000 | 3,085 |
| Average Assets, year-to-date | $171,983,000 | 3,141 |
| Average Assets, quarterly | $175,945,000 | 3,139 |
| Volatile liabilities | $10,052,000 | 3,071 |
| Insider loans | $4,719,000 | 1,204 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $24,251,000 | 2,503 |
| Tier 1 (core) risk-based capital | $24,275,000 | 2,787 |
| Tier 2 risk-based capital | $1,684,000 | 1,884 |
| Total risk weighted assets | $134,577,000 | 2,033 |
| Total unused commitments | $24,251,000 | 2,503 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 33 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $168,664,000 | 3,159 |
| Cash and due from depository institutions | $29,664,000 | 3,149 |
| Interest-bearing balances | $27,459,000 | 1,599 |
| Securities | $9,530,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $121,074,000 | 2,934 |
| Loan loss allowance | $1,602,000 | 2,846 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,012,000 | 2,359 |
| Other real estate owned | $451,000 | 3,149 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,933,000 | 3,069 |
| Life insurance assets | $1,721,000 | 2,699 |
| Total liabilities and capital | $168,664,000 | 3,159 |
| Total liabilities | $144,200,000 | 3,186 |
| Total deposits | $143,163,000 | 3,125 |
| Interest-bearing deposits | $105,634,000 | 3,186 |
| Deposits held in domestic offices | $143,163,000 | 3,125 |
| % insured | 84.07% | 1,901 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,037,000 | 2,824 |
| Total equity capital | $24,464,000 | 2,826 |
| Total bank equity capital | $24,464,000 | 2,825 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $60,000 | 4,140 |
| Surplus | $6,783,000 | 2,594 |
| Undivided profits | $17,621,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $763,000 | 3,113 |
| Earning assets | $158,063,000 | 3,140 |
| Long-term assets (5+ years) | $39,414,000 | 3,170 |
| Average Assets, year-to-date | $166,361,500 | 3,166 |
| Average Assets, quarterly | $166,361,500 | 3,166 |
| Volatile liabilities | $10,006,000 | 3,029 |
| Insider loans | $5,016,000 | 1,139 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $18,232,000 | 2,829 |
| Tier 1 (core) risk-based capital | $23,864,000 | 2,810 |
| Tier 2 risk-based capital | $1,470,000 | 2,028 |
| Total risk weighted assets | $117,489,000 | 2,216 |
| Total unused commitments | $18,232,000 | 2,829 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 33 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $164,059,000 | 3,203 |
| Cash and due from depository institutions | $26,999,000 | 3,193 |
| Interest-bearing balances | $24,724,000 | 1,606 |
| Securities | $12,709,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $115,949,000 | 3,014 |
| Loan loss allowance | $1,600,000 | 2,826 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,889,000 | 2,412 |
| Other real estate owned | $451,000 | 3,193 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,062,000 | 3,076 |
| Life insurance assets | $1,712,000 | 2,711 |
| Total liabilities and capital | $164,059,000 | 3,203 |
| Total liabilities | $140,040,000 | 3,239 |
| Total deposits | $138,968,000 | 3,179 |
| Interest-bearing deposits | $101,086,000 | 3,266 |
| Deposits held in domestic offices | $138,968,000 | 3,179 |
| % insured | 85.71% | 1,577 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,072,000 | 2,796 |
| Total equity capital | $24,019,000 | 2,869 |
| Total bank equity capital | $24,019,000 | 2,868 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,196 |
| Surplus | $6,780,000 | 2,617 |
| Undivided profits | $17,179,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $844,000 | 3,024 |
| Earning assets | $153,382,000 | 3,185 |
| Long-term assets (5+ years) | $36,147,000 | 3,245 |
| Average Assets, year-to-date | $159,123,800 | 3,208 |
| Average Assets, quarterly | $164,315,000 | 3,192 |
| Volatile liabilities | $7,362,000 | 3,414 |
| Insider loans | $6,442,000 | 907 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $12,494,000 | 3,255 |
| Tier 1 (core) risk-based capital | $23,481,000 | 2,844 |
| Tier 2 risk-based capital | $1,505,000 | 2,739 |
| Total risk weighted assets | $120,283,000 | 3,045 |
| Total unused commitments | $12,494,000 | 3,255 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 31 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $164,571,000 | 3,220 |
| Cash and due from depository institutions | $19,005,000 | 3,343 |
| Interest-bearing balances | $11,135,000 | 2,621 |
| Securities | $16,063,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $121,338,000 | 2,984 |
| Loan loss allowance | $1,305,000 | 3,164 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,582,000 | 2,506 |
| Other real estate owned | $672,000 | 3,343 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,911,000 | 3,153 |
| Life insurance assets | $1,702,000 | 2,732 |
| Total liabilities and capital | $164,571,000 | 3,220 |
| Total liabilities | $140,741,000 | 3,236 |
| Total deposits | $132,596,000 | 3,259 |
| Interest-bearing deposits | $96,441,000 | 3,356 |
| Deposits held in domestic offices | $132,596,000 | 3,259 |
| % insured | 83.78% | 2,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 1,902 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,145,000 | 2,842 |
| Total equity capital | $23,830,000 | 2,909 |
| Total bank equity capital | $23,830,000 | 2,908 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $60,000 | 4,264 |
| Surplus | $6,777,000 | 2,642 |
| Undivided profits | $16,993,000 | 2,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $782,000 | 3,236 |
| Earning assets | $148,536,000 | 3,237 |
| Long-term assets (5+ years) | $44,808,000 | 2,943 |
| Average Assets, year-to-date | $157,890,000 | 3,253 |
| Average Assets, quarterly | $160,985,000 | 3,241 |
| Volatile liabilities | $16,361,000 | 2,459 |
| Insider loans | $6,386,000 | 928 |
| FHLB advances | $7,000,000 | 1,787 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $14,669,000 | 3,104 |
| Tier 1 (core) risk-based capital | $23,828,000 | 2,826 |
| Tier 2 risk-based capital | $1,305,000 | 3,016 |
| Total risk weighted assets | $123,231,000 | 3,041 |
| Total unused commitments | $14,669,000 | 3,104 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 30 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $157,399,000 | 3,294 |
| Cash and due from depository institutions | $8,659,000 | 3,434 |
| Interest-bearing balances | $2,892,000 | 4,175 |
| Securities | $19,285,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $122,746,000 | 2,962 |
| Loan loss allowance | $1,285,000 | 3,211 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,142,000 | 3,214 |
| Other real estate owned | $581,000 | 3,434 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,986,000 | 3,105 |
| Life insurance assets | $1,693,000 | 2,751 |
| Total liabilities and capital | $157,399,000 | 3,294 |
| Total liabilities | $134,218,000 | 3,324 |
| Total deposits | $124,432,000 | 3,378 |
| Interest-bearing deposits | $88,767,000 | 3,530 |
| Deposits held in domestic offices | $124,432,000 | 3,378 |
| % insured | 83.15% | 2,307 |
| Federal funds purchased & repurchase agreements | $1,510,000 | 1,053 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 1,917 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,276,000 | 2,589 |
| Total equity capital | $23,181,000 | 2,939 |
| Total bank equity capital | $23,181,000 | 2,938 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $60,000 | 4,302 |
| Surplus | $6,775,000 | 2,654 |
| Undivided profits | $16,346,000 | 2,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 3,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $691,000 | 3,429 |
| Earning assets | $144,923,000 | 3,290 |
| Long-term assets (5+ years) | $48,818,000 | 2,824 |
| Average Assets, year-to-date | $155,663,000 | 3,288 |
| Average Assets, quarterly | $153,961,500 | 3,315 |
| Volatile liabilities | $18,023,000 | 2,343 |
| Insider loans | $6,023,000 | 998 |
| FHLB advances | $7,000,000 | 1,800 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $18,194,000 | 2,860 |
| Tier 1 (core) risk-based capital | $23,328,000 | 2,849 |
| Tier 2 risk-based capital | $1,285,000 | 3,058 |
| Total risk weighted assets | $129,593,000 | 2,947 |
| Total unused commitments | $18,194,000 | 2,860 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 27 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $150,524,000 | 3,388 |
| Cash and due from depository institutions | $15,005,000 | 3,660 |
| Interest-bearing balances | $8,491,000 | 3,074 |
| Securities | $20,385,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $107,375,000 | 3,189 |
| Loan loss allowance | $1,280,000 | 3,243 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,314,000 | 2,668 |
| Other real estate owned | $581,000 | 3,660 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,864,000 | 3,173 |
| Life insurance assets | $1,684,000 | 2,768 |
| Total liabilities and capital | $150,524,000 | 3,388 |
| Total liabilities | $128,028,000 | 3,451 |
| Total deposits | $127,088,000 | 3,389 |
| Interest-bearing deposits | $92,183,000 | 3,507 |
| Deposits held in domestic offices | $127,088,000 | 3,389 |
| % insured | 79.84% | 2,976 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $940,000 | 2,947 |
| Total equity capital | $22,496,000 | 2,962 |
| Total bank equity capital | $22,496,000 | 2,961 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $60,000 | 4,348 |
| Surplus | $6,772,000 | 2,670 |
| Undivided profits | $15,664,000 | 2,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 3,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $661,000 | 3,519 |
| Earning assets | $136,251,000 | 3,435 |
| Long-term assets (5+ years) | $40,903,000 | 3,113 |
| Average Assets, year-to-date | $154,795,000 | 3,342 |
| Average Assets, quarterly | $154,795,000 | 3,342 |
| Volatile liabilities | $9,471,000 | 3,153 |
| Insider loans | $4,378,000 | 1,307 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $13,524,000 | 3,255 |
| Tier 1 (core) risk-based capital | $22,793,000 | 2,897 |
| Tier 2 risk-based capital | $1,280,000 | 3,082 |
| Total risk weighted assets | $113,687,000 | 3,193 |
| Total unused commitments | $13,524,000 | 3,255 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 28 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $159,066,000 | 3,325 |
| Cash and due from depository institutions | $16,812,000 | 3,619 |
| Interest-bearing balances | $11,441,000 | 2,268 |
| Securities | $20,408,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $8,175,000 | 413 |
| Net loans & leases | $105,109,000 | 3,241 |
| Loan loss allowance | $1,279,000 | 3,241 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,356,000 | 2,626 |
| Other real estate owned | $1,131,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,075,000 | 3,148 |
| Life insurance assets | $1,675,000 | 2,782 |
| Total liabilities and capital | $159,066,000 | 3,325 |
| Total liabilities | $137,194,000 | 3,348 |
| Total deposits | $136,088,000 | 3,279 |
| Interest-bearing deposits | $96,681,000 | 3,411 |
| Deposits held in domestic offices | $136,088,000 | 3,279 |
| % insured | 78.27% | 3,244 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,106,000 | 2,691 |
| Total equity capital | $21,872,000 | 2,972 |
| Total bank equity capital | $21,872,000 | 2,971 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $60,000 | 4,385 |
| Surplus | $6,769,000 | 2,684 |
| Undivided profits | $15,043,000 | 2,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 3,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $758,000 | 3,290 |
| Earning assets | $145,133,000 | 3,331 |
| Long-term assets (5+ years) | $38,698,000 | 3,216 |
| Average Assets, year-to-date | $153,992,200 | 3,344 |
| Average Assets, quarterly | $157,553,500 | 3,328 |
| Volatile liabilities | $9,227,000 | 3,224 |
| Insider loans | $4,487,000 | 1,263 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $13,811,000 | 3,199 |
| Tier 1 (core) risk-based capital | $22,316,000 | 2,942 |
| Tier 2 risk-based capital | $1,279,000 | 3,088 |
| Total risk weighted assets | $117,000,000 | 3,164 |
| Total unused commitments | $13,811,000 | 3,199 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 27 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $156,041,000 | 3,368 |
| Cash and due from depository institutions | $19,920,000 | 3,728 |
| Interest-bearing balances | $10,420,000 | 2,363 |
| Securities | $20,371,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $106,642,000 | 3,251 |
| Loan loss allowance | $1,276,000 | 3,280 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,073,000 | 2,742 |
| Other real estate owned | $1,701,000 | 3,728 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,334,000 | 3,113 |
| Life insurance assets | $1,665,000 | 2,812 |
| Total liabilities and capital | $156,041,000 | 3,368 |
| Total liabilities | $134,823,000 | 3,399 |
| Total deposits | $119,898,000 | 3,516 |
| Interest-bearing deposits | $86,240,000 | 3,633 |
| Deposits held in domestic offices | $119,898,000 | 3,515 |
| % insured | 70.44% | 4,390 |
| Federal funds purchased & repurchase agreements | $5,925,000 | 802 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,500,000 | 2,013 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,500,000 | 2,418 |
| Total equity capital | $21,218,000 | 3,023 |
| Total bank equity capital | $21,218,000 | 3,022 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $60,000 | 4,448 |
| Surplus | $6,766,000 | 2,690 |
| Undivided profits | $14,392,000 | 2,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $822,000 | 3,228 |
| Earning assets | $137,433,000 | 3,441 |
| Long-term assets (5+ years) | $39,130,000 | 3,242 |
| Average Assets, year-to-date | $152,723,750 | 3,385 |
| Average Assets, quarterly | $152,359,000 | 3,404 |
| Volatile liabilities | $20,682,000 | 2,181 |
| Insider loans | $3,577,000 | 1,527 |
| FHLB advances | $7,500,000 | 1,934 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,324,000 | 3,473 |
| Tier 1 (core) risk-based capital | $20,452,000 | 3,116 |
| Tier 2 risk-based capital | $521,000 | 4,385 |
| Total risk weighted assets | $115,204,000 | 3,209 |
| Total unused commitments | $11,324,000 | 3,473 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 27 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $148,677,000 | 3,472 |
| Cash and due from depository institutions | $15,295,000 | 3,759 |
| Interest-bearing balances | $9,217,000 | 2,617 |
| Securities | $20,786,000 | 3,582 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,275 |
| Net loans & leases | $103,309,000 | 3,296 |
| Loan loss allowance | $1,171,000 | 3,437 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,427,000 | 2,604 |
| Other real estate owned | $566,000 | 3,759 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,869,000 | 3,241 |
| Life insurance assets | $1,655,000 | 2,831 |
| Total liabilities and capital | $148,677,000 | 3,472 |
| Total liabilities | $126,951,000 | 3,520 |
| Total deposits | $125,470,000 | 3,458 |
| Interest-bearing deposits | $90,544,000 | 3,576 |
| Deposits held in domestic offices | $125,470,000 | 3,458 |
| % insured | 84.57% | 2,208 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,481,000 | 2,357 |
| Total equity capital | $21,726,000 | 2,961 |
| Total bank equity capital | $21,726,000 | 2,960 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $60,000 | 4,503 |
| Surplus | $6,761,000 | 2,705 |
| Undivided profits | $14,905,000 | 2,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,185,000 | 1,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $645,000 | 3,527 |
| Earning assets | $134,737,000 | 3,498 |
| Long-term assets (5+ years) | $35,214,000 | 3,443 |
| Average Assets, year-to-date | $151,618,000 | 3,411 |
| Average Assets, quarterly | $151,802,000 | 3,428 |
| Volatile liabilities | $7,237,000 | 3,542 |
| Insider loans | $5,589,000 | 1,065 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $15,317,000 | 3,117 |
| Tier 1 (core) risk-based capital | $21,066,000 | 3,048 |
| Tier 2 risk-based capital | $1,171,000 | 3,275 |
| Total risk weighted assets | $115,192,000 | 3,207 |
| Total unused commitments | $15,317,000 | 3,117 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 28 | 3,721 |
| Assets and Liabilities | ||
| Total Assets: | $154,927,000 | 3,420 |
| Cash and due from depository institutions | $28,671,000 | 3,721 |
| Interest-bearing balances | $23,822,000 | 1,447 |
| Securities | $21,208,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $97,161,000 | 3,387 |
| Loan loss allowance | $1,169,000 | 3,460 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,468,000 | 2,614 |
| Other real estate owned | $605,000 | 3,721 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,814,000 | 3,241 |
| Life insurance assets | $1,646,000 | 2,853 |
| Total liabilities and capital | $154,927,000 | 3,420 |
| Total liabilities | $133,492,000 | 3,458 |
| Total deposits | $132,259,000 | 3,387 |
| Interest-bearing deposits | $91,433,000 | 3,605 |
| Deposits held in domestic offices | $132,259,000 | 3,387 |
| % insured | 81.64% | 2,885 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,233,000 | 2,536 |
| Total equity capital | $21,435,000 | 3,000 |
| Total bank equity capital | $21,435,000 | 2,999 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $60,000 | 4,551 |
| Surplus | $6,761,000 | 2,733 |
| Undivided profits | $14,614,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,676,000 | 1,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $512,000 | 3,904 |
| Earning assets | $142,191,000 | 3,437 |
| Long-term assets (5+ years) | $32,509,000 | 3,620 |
| Average Assets, year-to-date | $153,088,500 | 3,431 |
| Average Assets, quarterly | $153,088,500 | 3,431 |
| Volatile liabilities | $7,216,000 | 3,470 |
| Insider loans | $4,613,000 | 1,277 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $15,988,000 | 3,111 |
| Tier 1 (core) risk-based capital | $21,868,000 | 2,970 |
| Tier 2 risk-based capital | $1,169,000 | 3,288 |
| Total risk weighted assets | $100,741,000 | 3,434 |
| Total unused commitments | $15,988,000 | 3,111 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 27 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $151,250,000 | 3,487 |
| Cash and due from depository institutions | $23,244,000 | 3,827 |
| Interest-bearing balances | $16,679,000 | 1,807 |
| Securities | $21,693,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $97,924,000 | 3,416 |
| Loan loss allowance | $1,158,000 | 3,493 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,512,000 | 2,625 |
| Other real estate owned | $620,000 | 3,827 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,257,000 | 3,105 |
| Life insurance assets | $1,637,000 | 2,878 |
| Total liabilities and capital | $151,250,000 | 3,487 |
| Total liabilities | $130,052,000 | 3,530 |
| Total deposits | $128,776,000 | 3,450 |
| Interest-bearing deposits | $90,928,000 | 3,626 |
| Deposits held in domestic offices | $128,776,000 | 3,450 |
| % insured | 84.39% | 2,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,276,000 | 2,533 |
| Total equity capital | $21,198,000 | 3,062 |
| Total bank equity capital | $21,198,000 | 3,061 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $60,000 | 4,600 |
| Surplus | $6,712,000 | 2,768 |
| Undivided profits | $14,426,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,409,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $685,000 | 3,499 |
| Earning assets | $136,296,000 | 3,533 |
| Long-term assets (5+ years) | $34,684,000 | 3,580 |
| Average Assets, year-to-date | $151,595,600 | 3,451 |
| Average Assets, quarterly | $150,894,500 | 3,488 |
| Volatile liabilities | $3,958,000 | 4,262 |
| Insider loans | $9,066,000 | 690 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,791,000 | 3,858 |
| Tier 1 (core) risk-based capital | $20,070,000 | 3,150 |
| Tier 2 risk-based capital | $1,158,000 | 3,325 |
| Total risk weighted assets | $103,843,000 | 3,424 |
| Total unused commitments | $8,791,000 | 3,858 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 28 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $150,539,000 | 3,518 |
| Cash and due from depository institutions | $10,679,000 | 3,799 |
| Interest-bearing balances | $6,235,000 | 3,366 |
| Securities | $22,774,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,834 |
| Net loans & leases | $108,394,000 | 3,258 |
| Loan loss allowance | $1,364,000 | 3,273 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,563,000 | 2,605 |
| Other real estate owned | $620,000 | 3,799 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,109,000 | 3,203 |
| Life insurance assets | $1,627,000 | 2,904 |
| Total liabilities and capital | $150,539,000 | 3,518 |
| Total liabilities | $129,406,000 | 3,567 |
| Total deposits | $117,155,000 | 3,671 |
| Interest-bearing deposits | $86,012,000 | 3,771 |
| Deposits held in domestic offices | $117,155,000 | 3,670 |
| % insured | 89.55% | 1,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,100,000 | 1,671 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,151,000 | 2,778 |
| Total equity capital | $21,133,000 | 3,120 |
| Total bank equity capital | $21,133,000 | 3,118 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $60,000 | 4,649 |
| Surplus | $6,756,000 | 2,787 |
| Undivided profits | $14,317,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,656,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $851,000 | 3,106 |
| Earning assets | $137,803,000 | 3,542 |
| Long-term assets (5+ years) | $35,872,000 | 3,591 |
| Average Assets, year-to-date | $151,682,000 | 3,479 |
| Average Assets, quarterly | $148,462,000 | 3,539 |
| Volatile liabilities | $15,051,000 | 2,597 |
| Insider loans | $9,193,000 | 686 |
| FHLB advances | $11,100,000 | 1,616 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $10,479,000 | 3,630 |
| Tier 1 (core) risk-based capital | $19,922,000 | 3,192 |
| Tier 2 risk-based capital | $1,364,000 | 3,045 |
| Total risk weighted assets | $115,343,000 | 3,255 |
| Total unused commitments | $10,479,000 | 3,630 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 29 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $146,385,000 | 3,586 |
| Cash and due from depository institutions | $9,281,000 | 3,744 |
| Interest-bearing balances | $5,896,000 | 3,447 |
| Securities | $23,161,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $106,294,000 | 3,286 |
| Loan loss allowance | $1,399,000 | 3,253 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,605,000 | 2,601 |
| Other real estate owned | $570,000 | 3,744 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,474,000 | 3,445 |
| Life insurance assets | $1,618,000 | 2,898 |
| Total liabilities and capital | $146,385,000 | 3,586 |
| Total liabilities | $125,623,000 | 3,638 |
| Total deposits | $124,738,000 | 3,555 |
| Interest-bearing deposits | $92,803,000 | 3,638 |
| Deposits held in domestic offices | $124,738,000 | 3,555 |
| % insured | 87.35% | 1,823 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $885,000 | 3,021 |
| Total equity capital | $20,762,000 | 3,139 |
| Total bank equity capital | $20,762,000 | 3,137 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $60,000 | 4,689 |
| Surplus | $6,754,000 | 2,801 |
| Undivided profits | $13,948,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,773,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $678,000 | 3,403 |
| Earning assets | $135,351,000 | 3,590 |
| Long-term assets (5+ years) | $35,392,000 | 3,656 |
| Average Assets, year-to-date | $152,063,000 | 3,493 |
| Average Assets, quarterly | $148,413,000 | 3,548 |
| Volatile liabilities | $6,226,000 | 3,680 |
| Insider loans | $9,936,000 | 626 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $13,535,000 | 3,351 |
| Tier 1 (core) risk-based capital | $19,523,000 | 3,216 |
| Tier 2 risk-based capital | $1,399,000 | 3,019 |
| Total risk weighted assets | $112,111,000 | 3,313 |
| Total unused commitments | $13,535,000 | 3,351 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 27 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $150,441,000 | 3,564 |
| Cash and due from depository institutions | $24,546,000 | 3,926 |
| Interest-bearing balances | $18,769,000 | 1,800 |
| Securities | $18,981,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $99,459,000 | 3,406 |
| Loan loss allowance | $1,398,000 | 3,287 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,568,000 | 2,644 |
| Other real estate owned | $570,000 | 3,926 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,317,000 | 3,517 |
| Life insurance assets | $1,610,000 | 2,913 |
| Total liabilities and capital | $150,441,000 | 3,564 |
| Total liabilities | $130,101,000 | 3,587 |
| Total deposits | $129,148,000 | 3,511 |
| Interest-bearing deposits | $96,775,000 | 3,603 |
| Deposits held in domestic offices | $129,148,000 | 3,511 |
| % insured | 84.90% | 2,438 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $953,000 | 2,930 |
| Total equity capital | $20,340,000 | 3,151 |
| Total bank equity capital | $20,340,000 | 3,149 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $60,000 | 4,741 |
| Surplus | $6,751,000 | 2,819 |
| Undivided profits | $13,529,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,144,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $535,000 | 3,841 |
| Earning assets | $137,209,000 | 3,590 |
| Long-term assets (5+ years) | $33,058,000 | 3,797 |
| Average Assets, year-to-date | $154,902,000 | 3,491 |
| Average Assets, quarterly | $154,902,000 | 3,491 |
| Volatile liabilities | $10,096,000 | 3,017 |
| Insider loans | $5,589,000 | 1,094 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,833,000 | 3,175 |
| Tier 1 (core) risk-based capital | $19,125,000 | 3,261 |
| Tier 2 risk-based capital | $1,323,000 | 3,132 |
| Total risk weighted assets | $105,824,000 | 3,418 |
| Total unused commitments | $15,833,000 | 3,175 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 26 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $159,363,000 | 3,444 |
| Cash and due from depository institutions | $33,143,000 | 4,034 |
| Interest-bearing balances | $25,650,000 | 1,278 |
| Securities | $18,607,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $99,883,000 | 3,417 |
| Loan loss allowance | $1,394,000 | 3,292 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,561,000 | 2,659 |
| Other real estate owned | $703,000 | 4,034 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,466,000 | 3,526 |
| Life insurance assets | $1,599,000 | 2,917 |
| Total liabilities and capital | $159,363,000 | 3,444 |
| Total liabilities | $139,427,000 | 3,460 |
| Total deposits | $138,712,000 | 3,374 |
| Interest-bearing deposits | $103,171,000 | 3,474 |
| Deposits held in domestic offices | $138,712,000 | 3,374 |
| % insured | 81.33% | 3,259 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $715,000 | 3,298 |
| Total equity capital | $19,936,000 | 3,187 |
| Total bank equity capital | $19,936,000 | 3,185 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 4,785 |
| Surplus | $6,748,000 | 2,842 |
| Undivided profits | $13,128,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,698,000 | 1,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $580,000 | 3,816 |
| Earning assets | $144,140,000 | 3,480 |
| Long-term assets (5+ years) | $33,609,000 | 3,777 |
| Average Assets, year-to-date | $152,154,600 | 3,487 |
| Average Assets, quarterly | $155,182,500 | 3,484 |
| Volatile liabilities | $11,085,000 | 2,905 |
| Insider loans | $6,830,000 | 896 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $13,296,000 | 3,360 |
| Tier 1 (core) risk-based capital | $18,745,000 | 3,294 |
| Tier 2 risk-based capital | $1,316,000 | 3,154 |
| Total risk weighted assets | $105,195,000 | 3,445 |
| Total unused commitments | $13,296,000 | 3,360 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $151,002,000 | 3,564 |
| Cash and due from depository institutions | $15,103,000 | 3,905 |
| Interest-bearing balances | $9,601,000 | 2,822 |
| Securities | $19,647,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $108,597,000 | 3,276 |
| Loan loss allowance | $1,392,000 | 3,310 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,610,000 | 2,649 |
| Other real estate owned | $570,000 | 3,905 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,475,000 | 3,485 |
| Life insurance assets | $1,589,000 | 2,916 |
| Total liabilities and capital | $151,002,000 | 3,564 |
| Total liabilities | $131,216,000 | 3,579 |
| Total deposits | $130,326,000 | 3,481 |
| Interest-bearing deposits | $99,699,000 | 3,529 |
| Deposits held in domestic offices | $130,326,000 | 3,481 |
| % insured | 83.49% | 2,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $890,000 | 3,236 |
| Total equity capital | $19,786,000 | 3,266 |
| Total bank equity capital | $19,786,000 | 3,265 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $60,000 | 4,846 |
| Surplus | $6,746,000 | 2,869 |
| Undivided profits | $12,980,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,066,000 | 1,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $753,000 | 3,281 |
| Earning assets | $137,845,000 | 3,569 |
| Long-term assets (5+ years) | $31,149,000 | 3,898 |
| Average Assets, year-to-date | $150,352,500 | 3,532 |
| Average Assets, quarterly | $150,883,000 | 3,544 |
| Volatile liabilities | $12,876,000 | 2,685 |
| Insider loans | $8,325,000 | 739 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $12,686,000 | 3,439 |
| Tier 1 (core) risk-based capital | $18,328,000 | 3,360 |
| Tier 2 risk-based capital | $1,390,000 | 3,054 |
| Total risk weighted assets | $112,860,000 | 3,319 |
| Total unused commitments | $12,686,000 | 3,439 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 27 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $150,764,000 | 3,566 |
| Cash and due from depository institutions | $20,488,000 | 4,020 |
| Interest-bearing balances | $15,271,000 | 2,003 |
| Securities | $10,034,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 1,086 |
| Net loans & leases | $110,331,000 | 3,238 |
| Loan loss allowance | $1,385,000 | 3,331 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,621,000 | 2,658 |
| Other real estate owned | $570,000 | 4,020 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,295,000 | 3,549 |
| Life insurance assets | $1,579,000 | 2,934 |
| Total liabilities and capital | $150,764,000 | 3,566 |
| Total liabilities | $131,340,000 | 3,581 |
| Total deposits | $130,199,000 | 3,492 |
| Interest-bearing deposits | $101,051,000 | 3,519 |
| Deposits held in domestic offices | $130,199,000 | 3,492 |
| % insured | 84.02% | 2,886 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,141,000 | 2,805 |
| Total equity capital | $19,424,000 | 3,297 |
| Total bank equity capital | $19,424,000 | 3,296 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $60,000 | 4,911 |
| Surplus | $6,742,000 | 2,897 |
| Undivided profits | $12,622,000 | 2,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,156,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $639,000 | 3,556 |
| Earning assets | $138,061,000 | 3,587 |
| Long-term assets (5+ years) | $22,233,000 | 4,407 |
| Average Assets, year-to-date | $150,136,000 | 3,558 |
| Average Assets, quarterly | $149,519,000 | 3,580 |
| Volatile liabilities | $13,124,000 | 2,640 |
| Insider loans | $8,690,000 | 722 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $11,995,000 | 3,546 |
| Tier 1 (core) risk-based capital | $17,945,000 | 3,391 |
| Tier 2 risk-based capital | $1,385,000 | 3,054 |
| Total risk weighted assets | $112,205,000 | 3,329 |
| Total unused commitments | $11,995,000 | 3,546 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 29 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $148,274,000 | 3,614 |
| Cash and due from depository institutions | $23,499,000 | 3,886 |
| Interest-bearing balances | $18,898,000 | 1,840 |
| Securities | $11,096,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $105,792,000 | 3,299 |
| Loan loss allowance | $1,385,000 | 3,360 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,233,000 | 2,416 |
| Other real estate owned | $570,000 | 3,886 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,084,000 | 3,662 |
| Life insurance assets | $1,569,000 | 2,929 |
| Total liabilities and capital | $148,274,000 | 3,614 |
| Total liabilities | $129,230,000 | 3,641 |
| Total deposits | $128,061,000 | 3,557 |
| Interest-bearing deposits | $101,512,000 | 3,531 |
| Deposits held in domestic offices | $128,061,000 | 3,557 |
| % insured | 85.55% | 2,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,169,000 | 2,713 |
| Total equity capital | $19,044,000 | 3,316 |
| Total bank equity capital | $19,044,000 | 3,316 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 4,962 |
| Surplus | $6,740,000 | 2,914 |
| Undivided profits | $12,244,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,039,000 | 1,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $545,000 | 3,870 |
| Earning assets | $135,786,000 | 3,637 |
| Long-term assets (5+ years) | $23,940,000 | 4,345 |
| Average Assets, year-to-date | $149,822,000 | 3,583 |
| Average Assets, quarterly | $149,822,000 | 3,583 |
| Volatile liabilities | $12,866,000 | 2,625 |
| Insider loans | $8,811,000 | 711 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,078,000 | 3,124 |
| Tier 1 (core) risk-based capital | $17,572,000 | 3,438 |
| Tier 2 risk-based capital | $1,350,000 | 3,100 |
| Total risk weighted assets | $107,441,000 | 3,396 |
| Total unused commitments | $16,078,000 | 3,124 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 29 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $151,370,000 | 3,589 |
| Cash and due from depository institutions | $27,118,000 | 3,909 |
| Interest-bearing balances | $21,851,000 | 1,468 |
| Securities | $12,019,000 | 4,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $104,221,000 | 3,341 |
| Loan loss allowance | $1,398,000 | 3,338 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,264,000 | 2,425 |
| Other real estate owned | $570,000 | 3,909 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,178,000 | 3,678 |
| Life insurance assets | $1,560,000 | 2,921 |
| Total liabilities and capital | $151,370,000 | 3,589 |
| Total liabilities | $132,740,000 | 3,607 |
| Total deposits | $131,764,000 | 3,509 |
| Interest-bearing deposits | $102,514,000 | 3,515 |
| Deposits held in domestic offices | $131,764,000 | 3,509 |
| % insured | 85.64% | 2,573 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $976,000 | 2,945 |
| Total equity capital | $18,630,000 | 3,361 |
| Total bank equity capital | $18,630,000 | 3,361 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $60,000 | 5,018 |
| Surplus | $6,737,000 | 2,938 |
| Undivided profits | $11,833,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $504,000 | 4,128 |
| Earning assets | $138,091,000 | 3,604 |
| Long-term assets (5+ years) | $26,862,000 | 4,217 |
| Average Assets, year-to-date | $151,916,800 | 3,541 |
| Average Assets, quarterly | $150,210,500 | 3,587 |
| Volatile liabilities | $12,859,000 | 2,691 |
| Insider loans | $7,387,000 | 844 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,092,000 | 4,084 |
| Tier 1 (core) risk-based capital | $17,207,000 | 3,495 |
| Tier 2 risk-based capital | $1,319,000 | 3,159 |
| Total risk weighted assets | $105,418,000 | 3,465 |
| Total unused commitments | $8,092,000 | 4,084 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 29 | 3,940 |
| Assets and Liabilities | ||
| Total Assets: | $149,051,000 | 3,630 |
| Cash and due from depository institutions | $8,733,000 | 3,940 |
| Interest-bearing balances | $3,891,000 | 4,175 |
| Securities | $12,901,000 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $6,475,000 | 510 |
| Net loans & leases | $112,758,000 | 3,206 |
| Loan loss allowance | $1,396,000 | 3,383 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,281,000 | 2,436 |
| Other real estate owned | $570,000 | 3,940 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,333,000 | 3,625 |
| Life insurance assets | $1,550,000 | 2,916 |
| Total liabilities and capital | $149,051,000 | 3,630 |
| Total liabilities | $130,640,000 | 3,642 |
| Total deposits | $129,710,000 | 3,549 |
| Interest-bearing deposits | $101,131,000 | 3,548 |
| Deposits held in domestic offices | $129,710,000 | 3,549 |
| % insured | 83.67% | 3,184 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $930,000 | 3,221 |
| Total equity capital | $18,411,000 | 3,420 |
| Total bank equity capital | $18,411,000 | 3,419 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $60,000 | 5,092 |
| Surplus | $6,734,000 | 2,967 |
| Undivided profits | $11,617,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,769,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $784,000 | 3,257 |
| Earning assets | $136,025,000 | 3,649 |
| Long-term assets (5+ years) | $30,706,000 | 4,062 |
| Average Assets, year-to-date | $152,053,500 | 3,569 |
| Average Assets, quarterly | $149,116,500 | 3,629 |
| Volatile liabilities | $14,806,000 | 2,457 |
| Insider loans | $6,177,000 | 1,012 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $10,416,000 | 3,768 |
| Tier 1 (core) risk-based capital | $16,949,000 | 3,538 |
| Tier 2 risk-based capital | $1,396,000 | 3,061 |
| Total risk weighted assets | $123,959,000 | 3,175 |
| Total unused commitments | $10,416,000 | 3,768 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 31 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $149,182,000 | 3,649 |
| Cash and due from depository institutions | $15,815,000 | 3,804 |
| Interest-bearing balances | $10,839,000 | 2,495 |
| Securities | $16,807,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $108,376,000 | 3,281 |
| Loan loss allowance | $1,394,000 | 3,414 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,327,000 | 2,433 |
| Other real estate owned | $644,000 | 3,804 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,213,000 | 3,663 |
| Life insurance assets | $1,540,000 | 2,927 |
| Total liabilities and capital | $149,182,000 | 3,649 |
| Total liabilities | $131,173,000 | 3,666 |
| Total deposits | $130,356,000 | 3,557 |
| Interest-bearing deposits | $104,776,000 | 3,514 |
| Deposits held in domestic offices | $130,356,000 | 3,557 |
| % insured | 85.42% | 2,949 |
| 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 | $817,000 | 3,297 |
| Total equity capital | $18,009,000 | 3,436 |
| Total bank equity capital | $18,009,000 | 3,435 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $60,000 | 5,150 |
| Surplus | $6,732,000 | 3,004 |
| Undivided profits | $11,217,000 | 2,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,657,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $646,000 | 3,578 |
| Earning assets | $136,022,000 | 3,675 |
| Long-term assets (5+ years) | $30,041,000 | 4,144 |
| Average Assets, year-to-date | $153,054,330 | 3,580 |
| Average Assets, quarterly | $149,892,500 | 3,640 |
| Volatile liabilities | $15,052,000 | 2,439 |
| Insider loans | $6,351,000 | 978 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $17,579,000 | 2,977 |
| Tier 1 (core) risk-based capital | $16,545,000 | 3,589 |
| Tier 2 risk-based capital | $1,342,000 | 3,145 |
| Total risk weighted assets | $107,216,000 | 3,446 |
| Total unused commitments | $17,579,000 | 2,977 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 30 | 3,916 |
| Assets and Liabilities | ||
| Total Assets: | $150,603,000 | 3,658 |
| Cash and due from depository institutions | $17,193,000 | 3,916 |
| Interest-bearing balances | $11,557,000 | 2,720 |
| Securities | $17,339,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $107,875,000 | 3,275 |
| Loan loss allowance | $1,391,000 | 3,425 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,351,000 | 2,426 |
| Other real estate owned | $728,000 | 3,916 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,117,000 | 3,681 |
| Life insurance assets | $1,530,000 | 2,917 |
| Total liabilities and capital | $150,603,000 | 3,658 |
| Total liabilities | $132,973,000 | 3,656 |
| Total deposits | $132,120,000 | 3,555 |
| Interest-bearing deposits | $106,540,000 | 3,514 |
| Deposits held in domestic offices | $132,120,000 | 3,555 |
| % insured | 85.12% | 3,053 |
| 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 | $853,000 | 3,258 |
| Total equity capital | $17,630,000 | 3,529 |
| Total bank equity capital | $17,630,000 | 3,527 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $60,000 | 5,210 |
| Surplus | $6,729,000 | 3,029 |
| Undivided profits | $10,841,000 | 3,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $581,000 | 3,752 |
| Earning assets | $136,771,000 | 3,689 |
| Long-term assets (5+ years) | $31,417,000 | 4,082 |
| Average Assets, year-to-date | $154,990,500 | 3,576 |
| Average Assets, quarterly | $154,990,500 | 3,576 |
| Volatile liabilities | $15,297,000 | 2,344 |
| Insider loans | $6,376,000 | 990 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $15,690,000 | 3,152 |
| Tier 1 (core) risk-based capital | $16,092,000 | 3,651 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $107,052,000 | 3,451 |
| Total unused commitments | $15,690,000 | 3,152 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 34 | 3,661 |
| Assets and Liabilities | ||
| Total Assets: | $159,378,000 | 3,552 |
| Cash and due from depository institutions | $25,931,000 | 3,661 |
| Interest-bearing balances | $20,273,000 | 1,602 |
| Securities | $17,623,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $107,486,000 | 3,317 |
| Loan loss allowance | $1,375,000 | 3,493 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,402,000 | 2,439 |
| Other real estate owned | $728,000 | 3,661 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,208,000 | 3,715 |
| Life insurance assets | $1,521,000 | 2,925 |
| Total liabilities and capital | $159,378,000 | 3,552 |
| Total liabilities | $142,163,000 | 3,522 |
| Total deposits | $141,561,000 | 3,405 |
| Interest-bearing deposits | $109,678,000 | 3,462 |
| Deposits held in domestic offices | $141,561,000 | 3,405 |
| % insured | 83.63% | 3,457 |
| 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 | $602,000 | 3,763 |
| Total equity capital | $17,215,000 | 3,589 |
| Total bank equity capital | $17,215,000 | 3,587 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $60,000 | 5,291 |
| Surplus | $6,726,000 | 3,046 |
| Undivided profits | $10,429,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $588,000 | 3,864 |
| Earning assets | $145,382,000 | 3,574 |
| Long-term assets (5+ years) | $31,479,000 | 4,141 |
| Average Assets, year-to-date | $150,101,800 | 3,633 |
| Average Assets, quarterly | $153,970,000 | 3,602 |
| Volatile liabilities | $14,735,000 | 2,483 |
| Insider loans | $5,750,000 | 1,082 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,323,000 | 3,642 |
| Tier 1 (core) risk-based capital | $17,179,000 | 3,508 |
| Tier 2 risk-based capital | $1,350,000 | 3,139 |
| Total risk weighted assets | $107,920,000 | 3,441 |
| Total unused commitments | $11,323,000 | 3,642 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 33 | 3,770 |
| Assets and Liabilities | ||
| Total Assets: | $148,562,000 | 3,706 |
| Cash and due from depository institutions | $10,240,000 | 3,770 |
| Interest-bearing balances | $5,782,000 | 3,606 |
| Securities | $17,410,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $112,097,000 | 3,230 |
| Loan loss allowance | $1,301,000 | 3,667 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,444,000 | 2,436 |
| Other real estate owned | $1,124,000 | 3,770 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,247,000 | 3,716 |
| Life insurance assets | $1,511,000 | 2,932 |
| Total liabilities and capital | $148,562,000 | 3,706 |
| Total liabilities | $131,709,000 | 3,710 |
| Total deposits | $130,950,000 | 3,597 |
| Interest-bearing deposits | $106,026,000 | 3,558 |
| Deposits held in domestic offices | $130,950,000 | 3,597 |
| % insured | 84.92% | 3,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $759,000 | 3,597 |
| Total equity capital | $16,853,000 | 3,642 |
| Total bank equity capital | $16,853,000 | 3,640 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $60,000 | 5,358 |
| Surplus | $6,724,000 | 3,068 |
| Undivided profits | $10,069,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $776,000 | 3,336 |
| Earning assets | $135,289,000 | 3,735 |
| Long-term assets (5+ years) | $30,318,000 | 4,287 |
| Average Assets, year-to-date | $147,782,750 | 3,696 |
| Average Assets, quarterly | $147,948,000 | 3,710 |
| Volatile liabilities | $13,973,000 | 2,569 |
| Insider loans | $6,726,000 | 912 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $17,865,000 | 2,931 |
| Tier 1 (core) risk-based capital | $16,834,000 | 3,574 |
| Tier 2 risk-based capital | $1,301,000 | 3,254 |
| Total risk weighted assets | $112,335,000 | 3,358 |
| Total unused commitments | $17,865,000 | 2,931 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 33 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $147,334,000 | 3,749 |
| Cash and due from depository institutions | $19,509,000 | 3,785 |
| Interest-bearing balances | $15,997,000 | 1,912 |
| Securities | $12,630,000 | 5,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $106,886,000 | 3,317 |
| Loan loss allowance | $1,195,000 | 3,874 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,470,000 | 2,429 |
| Other real estate owned | $743,000 | 3,785 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,096,000 | 3,772 |
| Life insurance assets | $1,501,000 | 2,926 |
| Total liabilities and capital | $147,334,000 | 3,749 |
| Total liabilities | $130,796,000 | 3,744 |
| Total deposits | $129,981,000 | 3,649 |
| Interest-bearing deposits | $104,855,000 | 3,606 |
| Deposits held in domestic offices | $129,981,000 | 3,649 |
| % insured | 85.24% | 3,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $815,000 | 3,380 |
| Total equity capital | $16,538,000 | 3,676 |
| Total bank equity capital | $16,538,000 | 3,675 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 5,414 |
| Surplus | $6,721,000 | 3,097 |
| Undivided profits | $9,757,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 4,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $623,000 | 3,741 |
| Earning assets | $135,513,000 | 3,740 |
| Long-term assets (5+ years) | $28,126,000 | 4,445 |
| Average Assets, year-to-date | $147,523,000 | 3,718 |
| Average Assets, quarterly | $146,769,000 | 3,754 |
| Volatile liabilities | $13,962,000 | 2,549 |
| Insider loans | $6,023,000 | 1,032 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $22,636,000 | 2,564 |
| Tier 1 (core) risk-based capital | $16,487,000 | 3,610 |
| Tier 2 risk-based capital | $1,195,000 | 3,446 |
| Total risk weighted assets | $105,961,000 | 3,491 |
| Total unused commitments | $22,636,000 | 2,564 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 34 | 3,739 |
| Assets and Liabilities | ||
| Total Assets: | $146,204,000 | 3,785 |
| Cash and due from depository institutions | $26,293,000 | 3,739 |
| Interest-bearing balances | $21,572,000 | 1,717 |
| Securities | $14,670,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $97,085,000 | 3,497 |
| Loan loss allowance | $1,205,000 | 3,914 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,422,000 | 2,457 |
| Other real estate owned | $743,000 | 3,739 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,991,000 | 3,882 |
| Life insurance assets | $1,492,000 | 2,924 |
| Total liabilities and capital | $146,204,000 | 3,785 |
| Total liabilities | $130,076,000 | 3,794 |
| Total deposits | $129,193,000 | 3,704 |
| Interest-bearing deposits | $106,018,000 | 3,634 |
| Deposits held in domestic offices | $129,193,000 | 3,704 |
| % insured | 85.31% | 3,483 |
| 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 | $883,000 | 3,187 |
| Total equity capital | $16,128,000 | 3,708 |
| Total bank equity capital | $16,128,000 | 3,707 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $60,000 | 5,469 |
| Surplus | $6,719,000 | 3,127 |
| Undivided profits | $9,349,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 4,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $521,000 | 4,134 |
| Earning assets | $133,327,000 | 3,802 |
| Long-term assets (5+ years) | $26,873,000 | 4,527 |
| Average Assets, year-to-date | $147,617,500 | 3,740 |
| Average Assets, quarterly | $147,617,500 | 3,740 |
| Volatile liabilities | $13,048,000 | 2,571 |
| Insider loans | $6,586,000 | 938 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $20,010,000 | 2,757 |
| Tier 1 (core) risk-based capital | $16,095,000 | 3,669 |
| Tier 2 risk-based capital | $1,205,000 | 3,423 |
| Total risk weighted assets | $97,422,000 | 3,674 |
| Total unused commitments | $20,010,000 | 2,757 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 35 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $149,031,000 | 3,736 |
| Cash and due from depository institutions | $29,917,000 | 3,709 |
| Interest-bearing balances | $23,309,000 | 1,462 |
| Securities | $15,345,000 | 4,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $95,126,000 | 3,577 |
| Loan loss allowance | $1,204,000 | 3,954 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,466,000 | 2,450 |
| Other real estate owned | $917,000 | 3,709 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,260,000 | 3,830 |
| Life insurance assets | $1,482,000 | 2,918 |
| Total liabilities and capital | $149,031,000 | 3,736 |
| Total liabilities | $133,138,000 | 3,730 |
| Total deposits | $132,650,000 | 3,629 |
| Interest-bearing deposits | $99,663,000 | 3,778 |
| Deposits held in domestic offices | $132,650,000 | 3,629 |
| % insured | 80.64% | 4,575 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $488,000 | 4,095 |
| Total equity capital | $15,893,000 | 3,717 |
| Total bank equity capital | $15,893,000 | 3,716 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $60,000 | 5,533 |
| Surplus | $6,716,000 | 3,163 |
| Undivided profits | $9,117,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 4,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $559,000 | 4,075 |
| Earning assets | $133,780,000 | 3,782 |
| Long-term assets (5+ years) | $26,725,000 | 4,534 |
| Average Assets, year-to-date | $141,070,200 | 3,858 |
| Average Assets, quarterly | $141,397,500 | 3,860 |
| Volatile liabilities | $13,292,000 | 2,605 |
| Insider loans | $8,188,000 | 738 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $18,233,000 | 2,829 |
| Tier 1 (core) risk-based capital | $15,868,000 | 3,714 |
| Tier 2 risk-based capital | $1,204,000 | 3,461 |
| Total risk weighted assets | $96,855,000 | 3,727 |
| Total unused commitments | $18,233,000 | 2,829 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 34 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $133,764,000 | 4,029 |
| Cash and due from depository institutions | $10,709,000 | 3,799 |
| Interest-bearing balances | $1,900,000 | 5,259 |
| Securities | $16,556,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $97,362,000 | 3,524 |
| Loan loss allowance | $1,101,000 | 4,217 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,490,000 | 2,453 |
| Other real estate owned | $1,079,000 | 3,799 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,568,000 | 3,632 |
| Life insurance assets | $1,471,000 | 2,882 |
| Total liabilities and capital | $133,764,000 | 4,029 |
| Total liabilities | $118,150,000 | 4,061 |
| Total deposits | $115,555,000 | 3,976 |
| Interest-bearing deposits | $94,572,000 | 3,922 |
| Deposits held in domestic offices | $115,555,000 | 3,976 |
| % insured | 79.73% | 4,989 |
| Federal funds purchased & repurchase agreements | $1,950,000 | 1,605 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $645,000 | 3,903 |
| Total equity capital | $15,614,000 | 3,798 |
| Total bank equity capital | $15,614,000 | 3,797 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $60,000 | 5,594 |
| Surplus | $6,685,000 | 3,189 |
| Undivided profits | $8,869,000 | 3,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 4,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $727,000 | 3,538 |
| Earning assets | $115,818,000 | 4,178 |
| Long-term assets (5+ years) | $23,817,000 | 4,760 |
| Average Assets, year-to-date | $139,080,000 | 3,930 |
| Average Assets, quarterly | $133,652,000 | 4,039 |
| Volatile liabilities | $16,241,000 | 2,285 |
| Insider loans | $12,557,000 | 460 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $14,411,000 | 3,264 |
| Tier 1 (core) risk-based capital | $15,563,000 | 3,784 |
| Tier 2 risk-based capital | $1,101,000 | 3,693 |
| Total risk weighted assets | $99,995,000 | 3,662 |
| Total unused commitments | $14,411,000 | 3,264 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 33 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $133,540,000 | 4,062 |
| Cash and due from depository institutions | $9,083,000 | 3,909 |
| Interest-bearing balances | $2,901,000 | 4,961 |
| Securities | $14,053,000 | 5,075 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 482 |
| Net loans & leases | $91,521,000 | 3,674 |
| Loan loss allowance | $1,099,000 | 4,228 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,529,000 | 2,432 |
| Other real estate owned | $1,204,000 | 3,909 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,450,000 | 3,675 |
| Life insurance assets | $1,460,000 | 2,856 |
| Total liabilities and capital | $133,540,000 | 4,062 |
| Total liabilities | $118,264,000 | 4,069 |
| Total deposits | $117,732,000 | 3,942 |
| Interest-bearing deposits | $99,995,000 | 3,822 |
| Deposits held in domestic offices | $117,732,000 | 3,942 |
| % insured | 77.81% | 5,445 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $532,000 | 4,128 |
| Total equity capital | $15,276,000 | 3,850 |
| Total bank equity capital | $15,276,000 | 3,849 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $60,000 | 5,638 |
| Surplus | $6,685,000 | 3,211 |
| Undivided profits | $8,531,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 4,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $622,000 | 3,906 |
| Earning assets | $118,175,000 | 4,157 |
| Long-term assets (5+ years) | $20,950,000 | 4,939 |
| Average Assets, year-to-date | $140,852,000 | 3,930 |
| Average Assets, quarterly | $137,243,000 | 3,998 |
| Volatile liabilities | $14,281,000 | 2,481 |
| Insider loans | $12,175,000 | 477 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $17,083,000 | 2,945 |
| Tier 1 (core) risk-based capital | $15,242,000 | 3,827 |
| Tier 2 risk-based capital | $1,099,000 | 3,694 |
| Total risk weighted assets | $95,161,000 | 3,763 |
| Total unused commitments | $17,083,000 | 2,945 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $140,946,000 | 3,976 |
| Cash and due from depository institutions | $8,076,000 | 3,993 |
| Interest-bearing balances | $2,912,000 | 5,209 |
| Securities | $14,195,000 | 5,081 |
| Federal funds sold & reverse repurchase agreements | $24,950,000 | 217 |
| Net loans & leases | $84,415,000 | 3,838 |
| Loan loss allowance | $1,094,000 | 4,269 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,571,000 | 2,427 |
| Other real estate owned | $1,318,000 | 3,993 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,421,000 | 3,676 |
| Life insurance assets | $1,449,000 | 2,842 |
| Total liabilities and capital | $140,946,000 | 3,976 |
| Total liabilities | $125,947,000 | 3,952 |
| Total deposits | $125,736,000 | 3,828 |
| Interest-bearing deposits | $104,166,000 | 3,781 |
| Deposits held in domestic offices | $125,736,000 | 3,827 |
| % insured | 75.32% | 5,791 |
| 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 | $211,000 | 5,601 |
| Total equity capital | $14,999,000 | 4,005 |
| Total bank equity capital | $14,999,000 | 4,005 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $60,000 | 5,702 |
| Surplus | $6,685,000 | 3,237 |
| Undivided profits | $8,254,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $518,000 | 4,339 |
| Earning assets | $126,472,000 | 4,031 |
| Long-term assets (5+ years) | $18,516,000 | 5,155 |
| Average Assets, year-to-date | $144,508,000 | 3,903 |
| Average Assets, quarterly | $144,508,000 | 3,903 |
| Volatile liabilities | $15,405,000 | 2,320 |
| Insider loans | $6,470,000 | 966 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $16,291,000 | 3,045 |
| Tier 1 (core) risk-based capital | $14,916,000 | 3,862 |
| Tier 2 risk-based capital | $1,094,000 | 3,701 |
| Total risk weighted assets | $92,052,000 | 3,840 |
| Total unused commitments | $16,291,000 | 3,045 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 34 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $148,070,000 | 3,859 |
| Cash and due from depository institutions | $10,216,000 | 3,856 |
| Interest-bearing balances | $2,912,000 | 5,065 |
| Securities | $15,640,000 | 4,899 |
| Federal funds sold & reverse repurchase agreements | $27,025,000 | 193 |
| Net loans & leases | $84,768,000 | 3,876 |
| Loan loss allowance | $1,091,000 | 4,297 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,633,000 | 2,410 |
| Other real estate owned | $2,086,000 | 3,856 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,702,000 | 3,555 |
| Life insurance assets | $1,438,000 | 2,813 |
| Total liabilities and capital | $148,070,000 | 3,859 |
| Total liabilities | $133,367,000 | 3,831 |
| Total deposits | $132,930,000 | 3,689 |
| Interest-bearing deposits | $107,315,000 | 3,683 |
| Deposits held in domestic offices | $132,930,000 | 3,688 |
| % insured | 75.69% | 6,358 |
| 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 | $437,000 | 4,627 |
| Total equity capital | $14,703,000 | 4,081 |
| Total bank equity capital | $14,703,000 | 4,080 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $60,000 | 5,753 |
| Surplus | $6,685,000 | 3,257 |
| Undivided profits | $7,958,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 4,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $583,000 | 4,094 |
| Earning assets | $130,345,000 | 3,950 |
| Long-term assets (5+ years) | $16,822,000 | 5,270 |
| Average Assets, year-to-date | $128,887,000 | 4,167 |
| Average Assets, quarterly | $139,446,000 | 3,998 |
| Volatile liabilities | $15,139,000 | 2,416 |
| Insider loans | $11,646,000 | 505 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $12,205,000 | 3,481 |
| Tier 1 (core) risk-based capital | $14,612,000 | 3,925 |
| Tier 2 risk-based capital | $1,091,000 | 3,749 |
| Total risk weighted assets | $93,783,000 | 3,847 |
| Total unused commitments | $12,205,000 | 3,481 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 34 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $130,822,000 | 4,188 |
| Cash and due from depository institutions | $7,587,000 | 3,882 |
| Interest-bearing balances | $1,503,000 | 5,611 |
| Securities | $21,349,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,826 |
| Net loans & leases | $91,140,000 | 3,744 |
| Loan loss allowance | $1,166,000 | 4,266 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,690,000 | 2,406 |
| Other real estate owned | $1,524,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,132,000 | 3,405 |
| Life insurance assets | $1,426,000 | 2,783 |
| Total liabilities and capital | $130,822,000 | 4,188 |
| Total liabilities | $116,395,000 | 4,176 |
| Total deposits | $105,883,000 | 4,286 |
| Interest-bearing deposits | $87,673,000 | 4,248 |
| Deposits held in domestic offices | $105,883,000 | 4,286 |
| % insured | 77.95% | 6,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,025,000 | 1,760 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $487,000 | 4,713 |
| Total equity capital | $14,427,000 | 4,202 |
| Total bank equity capital | $14,427,000 | 4,201 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 5,835 |
| Surplus | $6,685,000 | 3,284 |
| Undivided profits | $7,682,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,028,000 | 3,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $735,000 | 3,746 |
| Earning assets | $114,392,000 | 4,308 |
| Long-term assets (5+ years) | $16,959,000 | 5,298 |
| Average Assets, year-to-date | $124,091,250 | 4,309 |
| Average Assets, quarterly | $129,449,500 | 4,208 |
| Volatile liabilities | $15,399,000 | 2,463 |
| Insider loans | $11,650,000 | 500 |
| FHLB advances | $10,025,000 | 1,680 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,249,000 | 3,645 |
| Tier 1 (core) risk-based capital | $14,303,000 | 4,022 |
| Tier 2 risk-based capital | $1,166,000 | 3,633 |
| Total risk weighted assets | $96,581,000 | 3,800 |
| Total unused commitments | $11,249,000 | 3,645 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $128,077,000 | 4,263 |
| Cash and due from depository institutions | $5,890,000 | 3,892 |
| Interest-bearing balances | $1,640,000 | 5,510 |
| Securities | $22,479,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 2,090 |
| Net loans & leases | $88,216,000 | 3,828 |
| Loan loss allowance | $1,172,000 | 4,294 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,610,000 | 2,435 |
| Other real estate owned | $1,724,000 | 3,892 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,408,000 | 3,771 |
| Life insurance assets | $1,414,000 | 2,758 |
| Total liabilities and capital | $128,077,000 | 4,263 |
| Total liabilities | $113,945,000 | 4,245 |
| Total deposits | $113,542,000 | 4,111 |
| Interest-bearing deposits | $93,532,000 | 4,113 |
| Deposits held in domestic offices | $113,542,000 | 4,109 |
| % insured | 76.75% | 6,481 |
| 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 | $403,000 | 4,922 |
| Total equity capital | $14,132,000 | 4,218 |
| Total bank equity capital | $14,132,000 | 4,216 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $60,000 | 5,891 |
| Surplus | $6,685,000 | 3,295 |
| Undivided profits | $7,387,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,924,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $572,000 | 4,276 |
| Earning assets | $114,085,000 | 4,323 |
| Long-term assets (5+ years) | $17,505,000 | 5,241 |
| Average Assets, year-to-date | $121,847,670 | 4,380 |
| Average Assets, quarterly | $125,020,000 | 4,323 |
| Volatile liabilities | $12,355,000 | 2,896 |
| Insider loans | $6,613,000 | 956 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,556,000 | 3,291 |
| Tier 1 (core) risk-based capital | $14,017,000 | 4,046 |
| Tier 2 risk-based capital | $1,163,000 | 3,660 |
| Total risk weighted assets | $93,020,000 | 3,902 |
| Total unused commitments | $13,556,000 | 3,291 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $121,963,000 | 4,425 |
| Cash and due from depository institutions | $5,563,000 | 3,913 |
| Interest-bearing balances | $1,764,000 | 5,600 |
| Securities | $19,534,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 1,398 |
| Net loans & leases | $81,930,000 | 4,007 |
| Loan loss allowance | $1,171,000 | 4,310 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,626,000 | 2,451 |
| Other real estate owned | $1,780,000 | 3,913 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,680,000 | 3,609 |
| Life insurance assets | $1,402,000 | 2,741 |
| Total liabilities and capital | $121,963,000 | 4,425 |
| Total liabilities | $108,144,000 | 4,412 |
| Total deposits | $107,656,000 | 4,311 |
| Interest-bearing deposits | $88,462,000 | 4,321 |
| Deposits held in domestic offices | $107,656,000 | 4,309 |
| % insured | 81.15% | 6,025 |
| 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 | $488,000 | 4,527 |
| Total equity capital | $13,819,000 | 4,256 |
| Total bank equity capital | $13,819,000 | 4,255 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $60,000 | 5,942 |
| Surplus | $6,685,000 | 3,313 |
| Undivided profits | $7,074,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 4,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $538,000 | 4,425 |
| Earning assets | $108,078,000 | 4,515 |
| Long-term assets (5+ years) | $15,578,000 | 5,447 |
| Average Assets, year-to-date | $118,733,000 | 4,480 |
| Average Assets, quarterly | $118,733,000 | 4,480 |
| Volatile liabilities | $6,472,000 | 4,090 |
| Insider loans | $6,440,000 | 988 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,222,000 | 3,255 |
| Tier 1 (core) risk-based capital | $13,730,000 | 4,101 |
| Tier 2 risk-based capital | $1,076,000 | 3,876 |
| Total risk weighted assets | $86,037,000 | 4,134 |
| Total unused commitments | $14,222,000 | 3,255 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 34 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $115,503,000 | 4,564 |
| Cash and due from depository institutions | $7,547,000 | 3,933 |
| Interest-bearing balances | $2,013,000 | 5,233 |
| Securities | $20,114,000 | 4,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $77,628,000 | 4,187 |
| Loan loss allowance | $1,171,000 | 4,290 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,635,000 | 2,452 |
| Other real estate owned | $1,807,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,772,000 | 3,649 |
| Life insurance assets | $1,390,000 | 2,722 |
| Total liabilities and capital | $115,503,000 | 4,564 |
| Total liabilities | $101,969,000 | 4,572 |
| Total deposits | $101,227,000 | 4,440 |
| Interest-bearing deposits | $69,914,000 | 4,927 |
| Deposits held in domestic offices | $101,227,000 | 4,438 |
| % insured | 88.43% | 4,344 |
| Federal funds purchased & repurchase agreements | $350,000 | 2,190 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $392,000 | 4,939 |
| Total equity capital | $13,534,000 | 4,297 |
| Total bank equity capital | $13,534,000 | 4,297 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $60,000 | 5,977 |
| Surplus | $6,684,000 | 3,333 |
| Undivided profits | $6,790,000 | 3,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $615,000 | 4,225 |
| Earning assets | $99,755,000 | 4,691 |
| Long-term assets (5+ years) | $10,722,000 | 5,349 |
| Average Assets, year-to-date | $104,618,800 | 4,773 |
| Average Assets, quarterly | $109,379,500 | 4,697 |
| Volatile liabilities | $4,295,000 | 4,869 |
| Insider loans | $8,190,000 | 753 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,833,000 | 3,861 |
| Tier 1 (core) risk-based capital | $13,420,000 | 4,147 |
| Tier 2 risk-based capital | $1,057,000 | 3,925 |
| Total risk weighted assets | $84,572,000 | 4,198 |
| Total unused commitments | $9,833,000 | 3,862 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $103,256,000 | 4,877 |
| Cash and due from depository institutions | $7,636,000 | 3,869 |
| Interest-bearing balances | $2,258,000 | 5,066 |
| Securities | $4,348,000 | 6,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $81,888,000 | 4,081 |
| Loan loss allowance | $1,032,000 | 4,590 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,642,000 | 2,468 |
| Other real estate owned | $1,765,000 | 3,869 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,977,000 | 4,153 |
| Life insurance assets | $635,000 | 3,201 |
| Total liabilities and capital | $103,256,000 | 4,877 |
| Total liabilities | $89,918,000 | 4,920 |
| Total deposits | $87,191,000 | 4,846 |
| Interest-bearing deposits | $60,760,000 | 5,287 |
| Deposits held in domestic offices | $87,191,000 | 4,845 |
| % insured | 94.35% | 2,208 |
| Federal funds purchased & repurchase agreements | $80,000 | 2,289 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $647,000 | 4,281 |
| Total equity capital | $13,338,000 | 4,370 |
| Total bank equity capital | $13,338,000 | 4,370 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $60,000 | 6,046 |
| Surplus | $6,685,000 | 3,357 |
| Undivided profits | $6,593,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $689,000 | 4,022 |
| Earning assets | $88,494,000 | 5,020 |
| Long-term assets (5+ years) | $10,944,000 | 5,292 |
| Average Assets, year-to-date | $101,897,750 | 4,871 |
| Average Assets, quarterly | $102,629,000 | 4,877 |
| Volatile liabilities | $3,243,000 | 5,369 |
| Insider loans | $8,169,000 | 760 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,584,000 | 3,720 |
| Tier 1 (core) risk-based capital | $13,241,000 | 4,200 |
| Tier 2 risk-based capital | $1,032,000 | 4,006 |
| Total risk weighted assets | $84,938,000 | 4,200 |
| Total unused commitments | $10,584,000 | 3,723 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 36 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $102,002,000 | 4,918 |
| Cash and due from depository institutions | $7,500,000 | 3,829 |
| Interest-bearing balances | $3,006,000 | 4,674 |
| Securities | $4,996,000 | 6,557 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 2,960 |
| Net loans & leases | $79,314,000 | 4,189 |
| Loan loss allowance | $1,031,000 | 4,603 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,687,000 | 2,457 |
| Other real estate owned | $1,825,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,920,000 | 4,226 |
| Life insurance assets | $630,000 | 3,184 |
| Total liabilities and capital | $102,002,000 | 4,918 |
| Total liabilities | $89,032,000 | 4,964 |
| Total deposits | $86,436,000 | 4,907 |
| Interest-bearing deposits | $69,582,000 | 5,011 |
| Deposits held in domestic offices | $86,436,000 | 4,906 |
| % insured | 92.74% | 2,985 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $596,000 | 4,257 |
| Total equity capital | $12,970,000 | 4,412 |
| Total bank equity capital | $12,970,000 | 4,410 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,000 | 6,113 |
| Surplus | $6,685,000 | 3,378 |
| Undivided profits | $6,225,000 | 3,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $563,000 | 4,566 |
| Earning assets | $88,076,000 | 5,065 |
| Long-term assets (5+ years) | $10,031,000 | 5,418 |
| Average Assets, year-to-date | $101,445,000 | 4,918 |
| Average Assets, quarterly | $99,820,000 | 4,977 |
| Volatile liabilities | $2,399,000 | 5,784 |
| Insider loans | $8,496,000 | 765 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,131,000 | 3,180 |
| Tier 1 (core) risk-based capital | $12,883,000 | 4,258 |
| Tier 2 risk-based capital | $1,031,000 | 4,023 |
| Total risk weighted assets | $83,582,000 | 4,260 |
| Total unused commitments | $14,131,000 | 3,181 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $97,638,000 | 5,087 |
| Cash and due from depository institutions | $7,621,000 | 4,167 |
| Interest-bearing balances | $3,058,000 | 4,723 |
| Securities | $5,201,000 | 6,540 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
| Net loans & leases | $75,642,000 | 4,331 |
| Loan loss allowance | $1,156,000 | 4,392 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,733,000 | 2,458 |
| Other real estate owned | $750,000 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,691,000 | 4,461 |
| Life insurance assets | $625,000 | 3,194 |
| Total liabilities and capital | $97,638,000 | 5,087 |
| Total liabilities | $84,894,000 | 5,153 |
| Total deposits | $84,433,000 | 5,026 |
| Interest-bearing deposits | $68,574,000 | 5,109 |
| Deposits held in domestic offices | $84,433,000 | 5,025 |
| % insured | 95.03% | 2,011 |
| 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 | $461,000 | 4,671 |
| Total equity capital | $12,744,000 | 4,413 |
| Total bank equity capital | $12,744,000 | 4,412 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,000 | 6,164 |
| Surplus | $6,685,000 | 3,397 |
| Undivided profits | $5,999,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,538,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $506,000 | 4,838 |
| Earning assets | $84,901,000 | 5,220 |
| Long-term assets (5+ years) | $10,591,000 | 5,285 |
| Average Assets, year-to-date | $101,166,500 | 4,974 |
| Average Assets, quarterly | $101,166,500 | 4,974 |
| Volatile liabilities | $2,648,000 | 5,721 |
| Insider loans | $9,637,000 | 660 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,785,000 | 3,150 |
| Tier 1 (core) risk-based capital | $12,647,000 | 4,314 |
| Tier 2 risk-based capital | $995,000 | 4,143 |
| Total risk weighted assets | $79,413,000 | 4,442 |
| Total unused commitments | $14,785,000 | 3,151 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $104,695,000 | 4,907 |
| Cash and due from depository institutions | $6,774,000 | 4,398 |
| Interest-bearing balances | $2,062,000 | 4,948 |
| Securities | $5,477,000 | 6,443 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 677 |
| Net loans & leases | $72,456,000 | 4,545 |
| Loan loss allowance | $1,153,000 | 4,415 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,784,000 | 2,463 |
| Other real estate owned | $1,600,000 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,804,000 | 4,483 |
| Life insurance assets | $620,000 | 3,188 |
| Total liabilities and capital | $104,695,000 | 4,907 |
| Total liabilities | $92,203,000 | 4,946 |
| Total deposits | $91,719,000 | 4,797 |
| Interest-bearing deposits | $75,330,000 | 4,845 |
| Deposits held in domestic offices | $91,719,000 | 4,796 |
| % insured | 94.89% | 2,014 |
| 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 | $484,000 | 4,672 |
| Total equity capital | $12,492,000 | 4,475 |
| Total bank equity capital | $12,492,000 | 4,474 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,000 | 6,244 |
| Surplus | $6,685,000 | 3,412 |
| Undivided profits | $5,747,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,525,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $497,000 | 5,024 |
| Earning assets | $90,795,000 | 5,047 |
| Long-term assets (5+ years) | $10,380,000 | 5,291 |
| Average Assets, year-to-date | $101,204,000 | 4,950 |
| Average Assets, quarterly | $103,733,500 | 4,928 |
| Volatile liabilities | $27,097,000 | 3,980 |
| Insider loans | $6,857,000 | 997 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,241,000 | 3,815 |
| Tier 1 (core) risk-based capital | $12,387,000 | 4,386 |
| Tier 2 risk-based capital | $987,000 | 4,213 |
| Total risk weighted assets | $78,848,000 | 4,539 |
| Total unused commitments | $10,241,000 | 3,815 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $102,772,000 | 5,007 |
| Cash and due from depository institutions | $7,716,000 | 4,352 |
| Interest-bearing balances | $1,120,000 | 5,405 |
| Securities | $5,942,000 | 6,382 |
| Federal funds sold & reverse repurchase agreements | $3,845,000 | 1,841 |
| Net loans & leases | $76,749,000 | 4,471 |
| Loan loss allowance | $1,118,000 | 4,509 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,837,000 | 2,469 |
| Other real estate owned | $890,000 | 4,352 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,793,000 | 4,564 |
| Life insurance assets | $615,000 | 3,201 |
| Total liabilities and capital | $102,772,000 | 5,007 |
| Total liabilities | $90,425,000 | 5,028 |
| Total deposits | $89,825,000 | 4,875 |
| Interest-bearing deposits | $74,257,000 | 4,940 |
| Deposits held in domestic offices | $89,825,000 | 4,873 |
| % insured | 90.65% | 3,301 |
| 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 | $600,000 | 4,617 |
| Total equity capital | $12,347,000 | 4,653 |
| Total bank equity capital | $12,347,000 | 4,652 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $60,000 | 6,337 |
| Surplus | $6,685,000 | 3,416 |
| Undivided profits | $5,602,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,135,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $663,000 | 4,455 |
| Earning assets | $87,656,000 | 5,187 |
| Long-term assets (5+ years) | $10,798,000 | 5,246 |
| Average Assets, year-to-date | $100,331,250 | 5,037 |
| Average Assets, quarterly | $100,735,000 | 5,042 |
| Volatile liabilities | $27,389,000 | 4,053 |
| Insider loans | $10,155,000 | 657 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,543,000 | 6,743 |
| Tier 1 (core) risk-based capital | $12,233,000 | 4,490 |
| Tier 2 risk-based capital | $1,019,000 | 4,188 |
| Total risk weighted assets | $81,411,000 | 4,511 |
| Total unused commitments | $1,543,000 | 6,749 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $98,698,000 | 5,130 |
| Cash and due from depository institutions | $4,807,000 | 4,061 |
| Interest-bearing balances | $125,000 | 6,479 |
| Securities | $6,202,000 | 6,427 |
| Federal funds sold & reverse repurchase agreements | $2,580,000 | 2,362 |
| Net loans & leases | $76,003,000 | 4,518 |
| Loan loss allowance | $1,115,000 | 4,530 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,890,000 | 2,465 |
| Other real estate owned | $1,839,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,377,000 | 4,959 |
| Life insurance assets | $610,000 | 3,211 |
| Total liabilities and capital | $98,698,000 | 5,130 |
| Total liabilities | $86,448,000 | 5,164 |
| Total deposits | $86,029,000 | 4,990 |
| Interest-bearing deposits | $72,644,000 | 5,020 |
| Deposits held in domestic offices | $86,029,000 | 4,989 |
| % insured | 93.32% | 2,309 |
| 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 | $419,000 | 5,247 |
| Total equity capital | $12,250,000 | 4,651 |
| Total bank equity capital | $12,250,000 | 4,651 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,000 | 6,390 |
| Surplus | $6,685,000 | 3,424 |
| Undivided profits | $5,505,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,001,000 | 3,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $642,000 | 4,487 |
| Earning assets | $84,910,000 | 5,297 |
| Long-term assets (5+ years) | $10,204,000 | 5,339 |
| Average Assets, year-to-date | $99,517,670 | 5,092 |
| Average Assets, quarterly | $100,345,000 | 5,081 |
| Volatile liabilities | $25,348,000 | 4,271 |
| Insider loans | $11,786,000 | 530 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,925,000 | 6,619 |
| Tier 1 (core) risk-based capital | $12,142,000 | 4,505 |
| Tier 2 risk-based capital | $1,006,000 | 4,244 |
| Total risk weighted assets | $80,404,000 | 4,585 |
| Total unused commitments | $1,925,000 | 6,627 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $101,992,000 | 5,101 |
| Cash and due from depository institutions | $4,938,000 | 4,535 |
| Interest-bearing balances | $125,000 | 6,486 |
| Securities | $8,728,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $5,985,000 | 1,537 |
| Net loans & leases | $73,351,000 | 4,677 |
| Loan loss allowance | $1,155,000 | 4,486 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,901,000 | 2,500 |
| Other real estate owned | $1,989,000 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,100,000 | 5,287 |
| Life insurance assets | $605,000 | 3,229 |
| Total liabilities and capital | $101,991,000 | 5,101 |
| Total liabilities | $89,909,000 | 5,119 |
| Total deposits | $89,552,000 | 4,953 |
| Interest-bearing deposits | $71,845,000 | 5,118 |
| Deposits held in domestic offices | $89,552,000 | 4,952 |
| % insured | 92.00% | 2,938 |
| 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 | $357,000 | 5,541 |
| Total equity capital | $12,082,000 | 4,701 |
| Total bank equity capital | $12,082,000 | 4,701 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $60,000 | 6,481 |
| Surplus | $6,685,000 | 3,469 |
| Undivided profits | $5,337,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 4,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $543,000 | 5,039 |
| Earning assets | $88,189,000 | 5,253 |
| Long-term assets (5+ years) | $10,487,000 | 5,321 |
| Average Assets, year-to-date | $99,927,500 | 5,152 |
| Average Assets, quarterly | $99,927,500 | 5,152 |
| Volatile liabilities | $26,267,000 | 4,248 |
| Insider loans | $10,786,000 | 654 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,766,000 | 6,809 |
| Tier 1 (core) risk-based capital | $11,927,000 | 4,591 |
| Tier 2 risk-based capital | $990,000 | 4,328 |
| Total risk weighted assets | $79,087,000 | 4,689 |
| Total unused commitments | $1,766,000 | 6,814 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $97,863,000 | 5,242 |
| Cash and due from depository institutions | $4,963,000 | 4,480 |
| Interest-bearing balances | $186,000 | 6,218 |
| Securities | $10,144,000 | 5,770 |
| Federal funds sold & reverse repurchase agreements | $1,310,000 | 3,271 |
| Net loans & leases | $71,812,000 | 4,788 |
| Loan loss allowance | $1,144,000 | 4,484 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,982,000 | 2,499 |
| Other real estate owned | $2,027,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,625,000 | 4,901 |
| Life insurance assets | $600,000 | 3,235 |
| Total liabilities and capital | $97,863,000 | 5,242 |
| Total liabilities | $86,060,000 | 5,281 |
| Total deposits | $85,734,000 | 5,088 |
| Interest-bearing deposits | $69,939,000 | 5,186 |
| Deposits held in domestic offices | $85,734,000 | 5,088 |
| % insured | 91.68% | 3,099 |
| 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 | $326,000 | 5,741 |
| Total equity capital | $11,803,000 | 4,761 |
| Total bank equity capital | $11,803,000 | 4,760 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $60,000 | 6,545 |
| Surplus | $6,685,000 | 3,480 |
| Undivided profits | $5,058,000 | 4,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $588,000 | 4,946 |
| Earning assets | $83,452,000 | 5,420 |
| Long-term assets (5+ years) | $11,440,000 | 5,182 |
| Average Assets, year-to-date | $99,210,000 | 5,104 |
| Average Assets, quarterly | $99,263,500 | 5,181 |
| Volatile liabilities | $24,221,000 | 4,464 |
| Insider loans | $8,720,000 | 843 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $279,000 | 1,471 |
| Unused loan commitments | $2,469,000 | 6,510 |
| Tier 1 (core) risk-based capital | $11,703,000 | 4,648 |
| Tier 2 risk-based capital | $988,000 | 4,358 |
| Total risk weighted assets | $78,848,000 | 4,742 |
| Total unused commitments | $2,469,000 | 6,513 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $100,664,000 | 5,173 |
| Cash and due from depository institutions | $4,897,000 | 4,959 |
| Interest-bearing balances | $87,000 | 6,506 |
| Securities | $10,856,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $75,335,000 | 4,717 |
| Loan loss allowance | $1,167,000 | 4,371 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,034,000 | 2,490 |
| Other real estate owned | $2,436,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,106,000 | 4,979 |
| Life insurance assets | $594,000 | 3,241 |
| Total liabilities and capital | $100,664,000 | 5,173 |
| Total liabilities | $89,053,000 | 5,171 |
| Total deposits | $81,736,000 | 5,194 |
| Interest-bearing deposits | $58,779,000 | 5,635 |
| Deposits held in domestic offices | $81,736,000 | 5,193 |
| % insured | 89.41% | 4,157 |
| Federal funds purchased & repurchase agreements | $1,405,000 | 2,134 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,500,000 | 3,666 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $412,000 | 5,756 |
| Total equity capital | $11,611,000 | 4,931 |
| Total bank equity capital | $11,611,000 | 4,931 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $60,000 | 6,622 |
| Surplus | $6,685,000 | 3,492 |
| Undivided profits | $4,866,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 4,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $663,000 | 4,796 |
| Earning assets | $86,278,000 | 5,360 |
| Long-term assets (5+ years) | $11,335,000 | 5,209 |
| Average Assets, year-to-date | $99,546,750 | 5,131 |
| Average Assets, quarterly | $99,173,500 | 5,180 |
| Volatile liabilities | $24,888,000 | 4,458 |
| Insider loans | $6,522,000 | 1,192 |
| FHLB advances | $5,500,000 | 3,524 |
| Loans and leases held for sale | $69,000 | 1,771 |
| Unused loan commitments | $3,044,000 | 6,343 |
| Tier 1 (core) risk-based capital | $11,489,000 | 4,783 |
| Tier 2 risk-based capital | $1,037,000 | 4,212 |
| Total risk weighted assets | $82,938,000 | 4,655 |
| Total unused commitments | $3,044,000 | 6,347 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $97,683,000 | 5,255 |
| Cash and due from depository institutions | $4,672,000 | 4,683 |
| Interest-bearing balances | $141,000 | 6,136 |
| Securities | $11,267,000 | 5,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $73,545,000 | 4,810 |
| Loan loss allowance | $1,186,000 | 4,245 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,076,000 | 2,508 |
| Other real estate owned | $1,212,000 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,911,000 | 5,196 |
| Life insurance assets | $589,000 | 3,274 |
| Total liabilities and capital | $97,683,000 | 5,255 |
| Total liabilities | $86,433,000 | 5,254 |
| Total deposits | $80,067,000 | 5,254 |
| Interest-bearing deposits | $65,993,000 | 5,358 |
| Deposits held in domestic offices | $80,067,000 | 5,252 |
| % insured | 74.73% | 5,086 |
| Federal funds purchased & repurchase agreements | $520,000 | 2,565 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,500,000 | 3,742 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $346,000 | 6,101 |
| Total equity capital | $11,250,000 | 5,003 |
| Total bank equity capital | $11,250,000 | 5,003 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $60,000 | 6,704 |
| Surplus | $6,685,000 | 3,513 |
| Undivided profits | $4,505,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,834,000 | 3,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $663,000 | 4,710 |
| Earning assets | $84,953,000 | 5,397 |
| Long-term assets (5+ years) | $12,225,000 | 5,053 |
| Average Assets, year-to-date | $99,174,330 | 5,186 |
| Average Assets, quarterly | $97,822,000 | 5,242 |
| Volatile liabilities | $23,185,000 | 4,636 |
| Insider loans | $4,590,000 | 1,690 |
| FHLB advances | $5,500,000 | 3,588 |
| Loans and leases held for sale | $98,000 | 1,891 |
| Unused loan commitments | $3,135,000 | 6,450 |
| Tier 1 (core) risk-based capital | $11,212,000 | 4,915 |
| Tier 2 risk-based capital | $999,000 | 4,283 |
| Total risk weighted assets | $79,780,000 | 4,765 |
| Total unused commitments | $3,135,000 | 6,452 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $97,961,000 | 5,266 |
| Cash and due from depository institutions | $4,445,000 | 4,715 |
| Interest-bearing balances | $138,000 | 5,868 |
| Securities | $12,357,000 | 5,485 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 5,182 |
| Net loans & leases | $72,113,000 | 4,876 |
| Loan loss allowance | $1,213,000 | 4,111 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,142,000 | 2,503 |
| Other real estate owned | $1,222,000 | 4,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,462,000 | 4,668 |
| Life insurance assets | $584,000 | 3,297 |
| Total liabilities and capital | $97,961,000 | 5,266 |
| Total liabilities | $87,049,000 | 5,262 |
| Total deposits | $81,670,000 | 5,196 |
| Interest-bearing deposits | $66,516,000 | 5,328 |
| Deposits held in domestic offices | $81,670,000 | 5,193 |
| % insured | 74.84% | 5,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $379,000 | 5,845 |
| Total equity capital | $10,912,000 | 5,145 |
| Total bank equity capital | $10,912,000 | 5,145 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 6,745 |
| Surplus | $6,685,000 | 3,497 |
| Undivided profits | $4,167,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,900,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $746,000 | 4,350 |
| Earning assets | $84,828,000 | 5,425 |
| Long-term assets (5+ years) | $12,234,000 | 5,059 |
| Average Assets, year-to-date | $99,920,000 | 5,184 |
| Average Assets, quarterly | $99,920,000 | 5,184 |
| Volatile liabilities | $20,239,000 | 4,944 |
| Insider loans | $6,950,000 | 1,139 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,264,000 | 5,127 |
| Tier 1 (core) risk-based capital | $11,014,000 | 5,001 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $76,953,000 | 4,883 |
| Total unused commitments | $7,264,000 | 5,129 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $101,879,000 | 5,122 |
| Cash and due from depository institutions | $8,476,000 | 4,750 |
| Interest-bearing balances | $124,000 | 5,493 |
| Securities | $13,076,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $71,862,000 | 4,917 |
| Loan loss allowance | $1,195,000 | 4,107 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,191,000 | 2,504 |
| Other real estate owned | $740,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,534,000 | 4,684 |
| Life insurance assets | $579,000 | 3,313 |
| Total liabilities and capital | $101,879,000 | 5,122 |
| Total liabilities | $91,202,000 | 5,085 |
| Total deposits | $82,116,000 | 5,135 |
| Interest-bearing deposits | $64,906,000 | 5,329 |
| Deposits held in domestic offices | $82,116,000 | 5,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $310,000 | 3,155 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,500,000 | 3,441 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $276,000 | 6,505 |
| Total equity capital | $10,677,000 | 5,199 |
| Total bank equity capital | $10,677,000 | 5,199 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 6,786 |
| Surplus | $6,685,000 | 3,491 |
| Undivided profits | $3,932,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,139,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $720,000 | 4,686 |
| Earning assets | $85,062,000 | 5,397 |
| Long-term assets (5+ years) | $14,495,000 | 4,665 |
| Average Assets, year-to-date | $98,804,600 | 5,092 |
| Average Assets, quarterly | $101,850,500 | 5,080 |
| Volatile liabilities | $20,850,000 | 4,822 |
| Insider loans | $6,885,000 | 1,162 |
| FHLB advances | $8,500,000 | 3,328 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,782,000 | 4,998 |
| Tier 1 (core) risk-based capital | $10,763,000 | 5,069 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $76,782,000 | 4,885 |
| Total unused commitments | $7,782,000 | 5,001 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $101,822,000 | 5,091 |
| Cash and due from depository institutions | $5,705,000 | 5,019 |
| Interest-bearing balances | $105,000 | 5,006 |
| Securities | $14,017,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $73,951,000 | 4,820 |
| Loan loss allowance | $1,205,000 | 3,947 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,245,000 | 2,475 |
| Other real estate owned | $309,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,595,000 | 4,645 |
| Life insurance assets | $573,000 | 3,338 |
| Total liabilities and capital | $101,822,000 | 5,091 |
| Total liabilities | $91,503,000 | 5,036 |
| Total deposits | $75,724,000 | 5,319 |
| Interest-bearing deposits | $60,265,000 | 5,497 |
| Deposits held in domestic offices | $75,724,000 | 5,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $245,000 | 3,326 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,395,000 | 2,589 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $139,000 | 7,626 |
| Total equity capital | $10,319,000 | 5,348 |
| Total bank equity capital | $10,319,000 | 5,348 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $60,000 | 6,847 |
| Surplus | $6,685,000 | 3,484 |
| Undivided profits | $3,574,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,027,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $959,000 | 3,986 |
| Earning assets | $88,073,000 | 5,264 |
| Long-term assets (5+ years) | $15,460,000 | 4,469 |
| Average Assets, year-to-date | $98,036,000 | 5,126 |
| Average Assets, quarterly | $100,864,000 | 5,092 |
| Volatile liabilities | $18,882,000 | 4,944 |
| Insider loans | $8,921,000 | 863 |
| FHLB advances | $15,395,000 | 2,477 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,942,000 | 4,905 |
| Tier 1 (core) risk-based capital | $10,545,000 | 5,210 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $79,034,000 | 4,803 |
| Total unused commitments | $8,942,000 | 4,910 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $99,906,000 | 5,158 |
| Cash and due from depository institutions | $6,008,000 | 4,653 |
| Interest-bearing balances | $161,000 | 4,547 |
| Securities | $14,289,000 | 5,223 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,332 |
| Net loans & leases | $71,717,000 | 4,879 |
| Loan loss allowance | $1,028,000 | 4,249 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,115,000 | 2,523 |
| Other real estate owned | $14,000 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,363,000 | 4,837 |
| Life insurance assets | $568,000 | 3,364 |
| Total liabilities and capital | $99,906,000 | 5,158 |
| Total liabilities | $89,624,000 | 5,131 |
| Total deposits | $77,371,000 | 5,256 |
| Interest-bearing deposits | $61,298,000 | 5,456 |
| Deposits held in domestic offices | $77,371,000 | 5,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,000,000 | 2,815 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $253,000 | 6,835 |
| Total equity capital | $10,282,000 | 5,399 |
| Total bank equity capital | $10,282,000 | 5,399 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $60,000 | 6,905 |
| Surplus | $6,685,000 | 3,481 |
| Undivided profits | $3,537,000 | 5,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,754,000 | 2,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $873,000 | 4,176 |
| Earning assets | $86,567,000 | 5,312 |
| Long-term assets (5+ years) | $13,100,000 | 4,809 |
| Average Assets, year-to-date | $96,774,000 | 5,189 |
| Average Assets, quarterly | $97,251,500 | 5,220 |
| Volatile liabilities | $31,859,000 | 3,671 |
| Insider loans | $8,597,000 | 896 |
| FHLB advances | $12,000,000 | 2,708 |
| Loans and leases held for sale | $210,000 | 1,459 |
| Unused loan commitments | $10,851,000 | 4,571 |
| Tier 1 (core) risk-based capital | $10,431,000 | 5,268 |
| Tier 2 risk-based capital | $989,000 | 4,149 |
| Total risk weighted assets | $79,061,000 | 4,787 |
| Total unused commitments | $10,851,000 | 4,571 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities | ||
| Total Assets: | $94,597,000 | 5,310 |
| Cash and due from depository institutions | $5,428,000 | 4,992 |
| Interest-bearing balances | $113,000 | 4,865 |
| Securities | $13,651,000 | 5,309 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 5,015 |
| Net loans & leases | $66,778,000 | 5,003 |
| Loan loss allowance | $931,000 | 4,464 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,766,000 | 2,663 |
| Other real estate owned | $0 | 4,992 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,059,000 | 5,061 |
| Life insurance assets | $562,000 | 3,383 |
| Total liabilities and capital | $94,597,000 | 5,310 |
| Total liabilities | $84,571,000 | 5,274 |
| Total deposits | $80,136,000 | 5,166 |
| Interest-bearing deposits | $62,726,000 | 5,396 |
| Deposits held in domestic offices | $80,136,000 | 5,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,000,000 | 4,032 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $435,000 | 5,966 |
| Total equity capital | $10,026,000 | 5,542 |
| Total bank equity capital | $10,026,000 | 5,542 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 6,932 |
| Surplus | $6,685,000 | 3,445 |
| Undivided profits | $3,281,000 | 5,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $908,000 | 4,060 |
| Earning assets | $82,457,000 | 5,448 |
| Long-term assets (5+ years) | $13,455,000 | 4,645 |
| Average Assets, year-to-date | $95,208,000 | 5,247 |
| Average Assets, quarterly | $95,208,000 | 5,247 |
| Volatile liabilities | $26,587,000 | 4,068 |
| Insider loans | $7,671,000 | 997 |
| FHLB advances | $4,000,000 | 3,900 |
| Loans and leases held for sale | $403,000 | 1,314 |
| Unused loan commitments | $12,022,000 | 4,424 |
| Tier 1 (core) risk-based capital | $10,141,000 | 5,366 |
| Tier 2 risk-based capital | $931,000 | 4,262 |
| Total risk weighted assets | $73,864,000 | 4,929 |
| Total unused commitments | $12,022,000 | 4,428 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $95,819,000 | 5,227 |
| Cash and due from depository institutions | $4,024,000 | 5,204 |
| Interest-bearing balances | $114,000 | 4,558 |
| Securities | $20,671,000 | 4,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $64,393,000 | 5,095 |
| Loan loss allowance | $933,000 | 4,420 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,746,000 | 2,660 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,985,000 | 5,206 |
| Life insurance assets | $557,000 | 3,392 |
| Total liabilities and capital | $95,819,000 | 5,227 |
| Total liabilities | $86,102,000 | 5,178 |
| Total deposits | $84,176,000 | 5,002 |
| Interest-bearing deposits | $67,320,000 | 5,158 |
| Deposits held in domestic offices | $84,176,000 | 5,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,640,000 | 2,511 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $286,000 | 6,792 |
| Total equity capital | $9,717,000 | 5,601 |
| Total bank equity capital | $9,717,000 | 5,601 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 6,980 |
| Surplus | $6,685,000 | 3,424 |
| Undivided profits | $2,972,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $898,000 | 4,348 |
| Earning assets | $85,178,000 | 5,307 |
| Long-term assets (5+ years) | $12,039,000 | 4,626 |
| Average Assets, year-to-date | $97,968,600 | 5,012 |
| Average Assets, quarterly | $98,815,500 | 5,100 |
| Volatile liabilities | $27,316,000 | 3,992 |
| Insider loans | $4,347,000 | 1,740 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $152,000 | 1,550 |
| Unused loan commitments | $6,108,000 | 5,700 |
| Tier 1 (core) risk-based capital | $9,871,000 | 5,420 |
| Tier 2 risk-based capital | $913,000 | 4,306 |
| Total risk weighted assets | $73,022,000 | 4,940 |
| Total unused commitments | $6,108,000 | 5,700 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $101,812,000 | 4,994 |
| Cash and due from depository institutions | $3,591,000 | 4,997 |
| Interest-bearing balances | $109,000 | 4,453 |
| Securities | $25,784,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $65,098,000 | 5,043 |
| Loan loss allowance | $868,000 | 4,609 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,775,000 | 2,576 |
| Other real estate owned | $0 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,564,000 | 4,673 |
| Life insurance assets | $551,000 | 3,366 |
| Total liabilities and capital | $101,812,000 | 4,994 |
| Total liabilities | $92,558,000 | 4,916 |
| Total deposits | $81,454,000 | 5,053 |
| Interest-bearing deposits | $66,287,000 | 5,183 |
| Deposits held in domestic offices | $81,454,000 | 5,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,735,000 | 2,427 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,000,000 | 2,747 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $369,000 | 6,458 |
| Total equity capital | $9,254,000 | 5,710 |
| Total bank equity capital | $9,254,000 | 5,710 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 6,995 |
| Surplus | $6,685,000 | 3,367 |
| Undivided profits | $2,509,000 | 5,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,027,000 | 4,139 |
| Earning assets | $90,991,000 | 5,087 |
| Long-term assets (5+ years) | $11,944,000 | 4,538 |
| Average Assets, year-to-date | $98,506,000 | 5,013 |
| Average Assets, quarterly | $101,629,000 | 4,967 |
| Volatile liabilities | $36,514,000 | 3,276 |
| Insider loans | $6,003,000 | 1,244 |
| FHLB advances | $9,000,000 | 2,620 |
| Loans and leases held for sale | $385,000 | 1,263 |
| Unused loan commitments | $6,639,000 | 5,567 |
| Tier 1 (core) risk-based capital | $9,576,000 | 5,505 |
| Tier 2 risk-based capital | $868,000 | 4,421 |
| Total risk weighted assets | $75,172,000 | 4,832 |
| Total unused commitments | $6,639,000 | 5,568 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $101,446,000 | 5,007 |
| Cash and due from depository institutions | $3,803,000 | 5,263 |
| Interest-bearing balances | $132,000 | 4,373 |
| Securities | $25,922,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 6,110 |
| Net loans & leases | $64,350,000 | 5,055 |
| Loan loss allowance | $845,000 | 4,680 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,787,000 | 2,564 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,459,000 | 4,734 |
| Life insurance assets | $546,000 | 3,379 |
| Total liabilities and capital | $101,446,000 | 5,007 |
| Total liabilities | $92,550,000 | 4,917 |
| Total deposits | $82,100,000 | 5,036 |
| Interest-bearing deposits | $67,654,000 | 5,112 |
| Deposits held in domestic offices | $82,100,000 | 5,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 2,483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $450,000 | 5,819 |
| Total equity capital | $8,896,000 | 5,783 |
| Total bank equity capital | $8,896,000 | 5,783 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 7,043 |
| Surplus | $6,685,000 | 3,361 |
| Undivided profits | $2,151,000 | 6,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $883,000 | 4,373 |
| Earning assets | $90,529,000 | 5,097 |
| Long-term assets (5+ years) | $11,719,000 | 4,503 |
| Average Assets, year-to-date | $97,404,000 | 5,078 |
| Average Assets, quarterly | $98,068,500 | 5,089 |
| Volatile liabilities | $37,207,000 | 3,202 |
| Insider loans | $6,786,000 | 1,091 |
| FHLB advances | $10,000,000 | 2,360 |
| Loans and leases held for sale | $165,000 | 1,609 |
| Unused loan commitments | $9,245,000 | 4,980 |
| Tier 1 (core) risk-based capital | $9,318,000 | 5,577 |
| Tier 2 risk-based capital | $845,000 | 4,482 |
| Total risk weighted assets | $74,806,000 | 4,828 |
| Total unused commitments | $9,245,000 | 4,982 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $94,691,000 | 5,234 |
| Cash and due from depository institutions | $2,462,000 | 5,147 |
| Interest-bearing balances | $91,000 | 4,950 |
| Securities | $26,785,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $58,557,000 | 5,273 |
| Loan loss allowance | $841,000 | 4,701 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,825,000 | 2,509 |
| Other real estate owned | $54,000 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,008,000 | 5,125 |
| Life insurance assets | $541,000 | 3,389 |
| Total liabilities and capital | $94,691,000 | 5,234 |
| Total liabilities | $85,855,000 | 5,159 |
| Total deposits | $82,150,000 | 5,053 |
| Interest-bearing deposits | $66,786,000 | 5,176 |
| Deposits held in domestic offices | $82,150,000 | 5,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,235,000 | 1,821 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $470,000 | 5,702 |
| Total equity capital | $8,836,000 | 5,800 |
| Total bank equity capital | $8,836,000 | 5,800 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 7,070 |
| Surplus | $6,685,000 | 3,319 |
| Undivided profits | $2,091,000 | 6,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $887,000 | 4,230 |
| Earning assets | $85,433,000 | 5,299 |
| Long-term assets (5+ years) | $11,582,000 | 4,458 |
| Average Assets, year-to-date | $95,383,000 | 5,177 |
| Average Assets, quarterly | $95,383,000 | 5,177 |
| Volatile liabilities | $28,927,000 | 3,720 |
| Insider loans | $6,048,000 | 1,191 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $80,000 | 1,719 |
| Unused loan commitments | $10,163,000 | 4,780 |
| Tier 1 (core) risk-based capital | $9,112,000 | 5,605 |
| Tier 2 risk-based capital | $841,000 | 4,492 |
| Total risk weighted assets | $69,217,000 | 5,014 |
| Total unused commitments | $10,163,000 | 4,780 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $96,075,000 | 5,173 |
| Cash and due from depository institutions | $3,781,000 | 5,134 |
| Interest-bearing balances | $91,000 | 4,999 |
| Securities | $27,058,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,968 |
| Net loans & leases | $57,018,000 | 5,322 |
| Loan loss allowance | $846,000 | 4,652 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,880,000 | 2,451 |
| Other real estate owned | $158,000 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,810,000 | 5,420 |
| Life insurance assets | $536,000 | 3,375 |
| Total liabilities and capital | $96,075,000 | 5,173 |
| Total liabilities | $87,567,000 | 5,096 |
| Total deposits | $86,779,000 | 4,860 |
| Interest-bearing deposits | $69,632,000 | 5,001 |
| Deposits held in domestic offices | $86,779,000 | 4,858 |
| % 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 | $788,000 | 4,430 |
| Total equity capital | $8,508,000 | 5,878 |
| Total bank equity capital | $8,508,000 | 5,878 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $60,000 | 7,103 |
| Surplus | $6,685,000 | 3,281 |
| Undivided profits | $1,763,000 | 6,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $794,000 | 4,724 |
| Earning assets | $85,537,000 | 5,259 |
| Long-term assets (5+ years) | $12,342,000 | 4,304 |
| Average Assets, year-to-date | $92,766,200 | 5,140 |
| Average Assets, quarterly | $95,614,500 | 5,139 |
| Volatile liabilities | $28,045,000 | 3,884 |
| Insider loans | $4,145,000 | 1,709 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,565,000 | 5,295 |
| Tier 1 (core) risk-based capital | $8,898,000 | 5,661 |
| Tier 2 risk-based capital | $834,000 | 4,493 |
| Total risk weighted assets | $66,701,000 | 5,081 |
| Total unused commitments | $7,565,000 | 5,296 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $95,154,000 | 5,173 |
| Cash and due from depository institutions | $2,168,000 | 5,537 |
| Interest-bearing balances | $97,000 | 4,935 |
| Securities | $26,270,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $59,330,000 | 5,227 |
| Loan loss allowance | $736,000 | 5,050 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,926,000 | 2,406 |
| Other real estate owned | $203,000 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,257,000 | 4,914 |
| Life insurance assets | $529,000 | 3,354 |
| Total liabilities and capital | $95,154,000 | 5,173 |
| Total liabilities | $86,794,000 | 5,097 |
| Total deposits | $80,680,000 | 5,048 |
| Interest-bearing deposits | $68,311,000 | 5,016 |
| Deposits held in domestic offices | $80,680,000 | 5,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,295,000 | 1,659 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $819,000 | 4,333 |
| Total equity capital | $8,360,000 | 5,909 |
| Total bank equity capital | $8,360,000 | 5,909 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,167 |
| Surplus | $6,685,000 | 3,242 |
| Undivided profits | $1,615,000 | 6,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $973,000 | 4,067 |
| Earning assets | $85,697,000 | 5,236 |
| Long-term assets (5+ years) | $11,988,000 | 4,299 |
| Average Assets, year-to-date | $91,939,000 | 5,196 |
| Average Assets, quarterly | $94,789,000 | 5,155 |
| Volatile liabilities | $34,699,000 | 3,410 |
| Insider loans | $5,401,000 | 1,319 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $201,000 | 1,499 |
| Unused loan commitments | $9,206,000 | 4,921 |
| Tier 1 (core) risk-based capital | $8,749,000 | 5,692 |
| Tier 2 risk-based capital | $736,000 | 4,830 |
| Total risk weighted assets | $68,971,000 | 4,996 |
| Total unused commitments | $9,206,000 | 4,923 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $94,424,000 | 5,179 |
| Cash and due from depository institutions | $3,157,000 | 5,199 |
| Interest-bearing balances | $103,000 | 4,745 |
| Securities | $26,104,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $2,080,000 | 3,590 |
| Net loans & leases | $55,800,000 | 5,368 |
| Loan loss allowance | $726,000 | 5,072 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,964,000 | 2,361 |
| Other real estate owned | $45,000 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,274,000 | 4,848 |
| Life insurance assets | $524,000 | 3,331 |
| Total liabilities and capital | $94,424,000 | 5,179 |
| Total liabilities | $86,519,000 | 5,083 |
| Total deposits | $79,843,000 | 5,070 |
| Interest-bearing deposits | $68,043,000 | 5,003 |
| Deposits held in domestic offices | $79,843,000 | 5,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,000,000 | 3,408 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $676,000 | 4,493 |
| Total equity capital | $7,905,000 | 5,978 |
| Total bank equity capital | $7,905,000 | 5,978 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $60,000 | 7,192 |
| Surplus | $6,685,000 | 3,187 |
| Undivided profits | $1,160,000 | 6,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $844,000 | 4,154 |
| Earning assets | $84,087,000 | 5,260 |
| Long-term assets (5+ years) | $12,078,000 | 4,243 |
| Average Assets, year-to-date | $90,867,330 | 5,251 |
| Average Assets, quarterly | $93,624,000 | 5,176 |
| Volatile liabilities | $42,548,000 | 2,916 |
| Insider loans | $4,632,000 | 1,499 |
| FHLB advances | $6,000,000 | 3,244 |
| Loans and leases held for sale | $386,000 | 1,301 |
| Unused loan commitments | $11,775,000 | 4,435 |
| Tier 1 (core) risk-based capital | $8,539,000 | 5,708 |
| Tier 2 risk-based capital | $726,000 | 4,838 |
| Total risk weighted assets | $66,308,000 | 5,071 |
| Total unused commitments | $11,775,000 | 4,435 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $92,824,000 | 5,217 |
| Cash and due from depository institutions | $3,085,000 | 5,176 |
| Interest-bearing balances | $103,000 | 4,849 |
| Securities | $26,268,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $5,720,000 | 2,392 |
| Net loans & leases | $51,260,000 | 5,540 |
| Loan loss allowance | $720,000 | 5,078 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,361,000 | 2,582 |
| Other real estate owned | $0 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,130,000 | 4,907 |
| Life insurance assets | $521,000 | 3,295 |
| Total liabilities and capital | $92,824,000 | 5,217 |
| Total liabilities | $84,998,000 | 5,120 |
| Total deposits | $78,647,000 | 5,099 |
| Interest-bearing deposits | $66,703,000 | 5,074 |
| Deposits held in domestic offices | $78,647,000 | 5,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,273 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $351,000 | 6,032 |
| Total equity capital | $7,826,000 | 5,982 |
| Total bank equity capital | $7,826,000 | 5,982 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,205 |
| Surplus | $6,685,000 | 3,124 |
| Undivided profits | $1,081,000 | 7,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $761,000 | 4,298 |
| Earning assets | $83,351,000 | 5,279 |
| Long-term assets (5+ years) | $11,977,000 | 4,260 |
| Average Assets, year-to-date | $89,089,000 | 5,315 |
| Average Assets, quarterly | $89,089,000 | 5,315 |
| Volatile liabilities | $41,343,000 | 2,848 |
| Insider loans | $2,861,000 | 2,222 |
| FHLB advances | $6,000,000 | 3,129 |
| Loans and leases held for sale | $91,000 | 1,616 |
| Unused loan commitments | $6,893,000 | 5,545 |
| Tier 1 (core) risk-based capital | $8,338,000 | 5,728 |
| Tier 2 risk-based capital | $720,000 | 4,835 |
| Total risk weighted assets | $61,800,000 | 5,228 |
| Total unused commitments | $6,893,000 | 5,546 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $85,354,000 | 5,454 |
| Cash and due from depository institutions | $3,185,000 | 5,424 |
| Interest-bearing balances | $116,000 | 4,765 |
| Securities | $26,548,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $49,646,000 | 5,627 |
| Loan loss allowance | $679,000 | 5,222 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,021,000 | 2,721 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,954,000 | 5,124 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $85,354,000 | 5,454 |
| Total liabilities | $77,533,000 | 5,398 |
| Total deposits | $63,856,000 | 5,749 |
| Interest-bearing deposits | $49,459,000 | 5,946 |
| Deposits held in domestic offices | $63,856,000 | 5,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,510,000 | 1,339 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,370 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $167,000 | 7,375 |
| Total equity capital | $7,821,000 | 5,962 |
| Total bank equity capital | $7,821,000 | 5,962 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 7,238 |
| Surplus | $6,685,000 | 3,083 |
| Undivided profits | $1,076,000 | 7,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $711,000 | 4,549 |
| Earning assets | $76,310,000 | 5,538 |
| Long-term assets (5+ years) | $13,115,000 | 4,099 |
| Average Assets, year-to-date | $74,459,200 | 5,753 |
| Average Assets, quarterly | $83,455,000 | 5,492 |
| Volatile liabilities | $32,111,000 | 3,321 |
| Insider loans | $2,426,000 | 2,478 |
| FHLB advances | $6,000,000 | 3,208 |
| Loans and leases held for sale | $380,000 | 1,243 |
| Unused loan commitments | $8,516,000 | 5,050 |
| Tier 1 (core) risk-based capital | $8,185,000 | 5,762 |
| Tier 2 risk-based capital | $679,000 | 4,966 |
| Total risk weighted assets | $59,232,000 | 5,328 |
| Total unused commitments | $8,516,000 | 5,051 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $81,556,000 | 5,572 |
| Cash and due from depository institutions | $2,832,000 | 5,671 |
| Interest-bearing balances | $87,000 | 5,281 |
| Securities | $26,386,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $46,207,000 | 5,815 |
| Loan loss allowance | $677,000 | 5,214 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,170,000 | 2,591 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,961,000 | 5,070 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $81,556,000 | 5,572 |
| Total liabilities | $73,574,000 | 5,533 |
| Total deposits | $55,851,000 | 6,104 |
| Interest-bearing deposits | $46,627,000 | 6,103 |
| Deposits held in domestic offices | $55,851,000 | 6,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,290,000 | 1,058 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,000,000 | 3,420 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $433,000 | 5,524 |
| Total equity capital | $7,982,000 | 5,891 |
| Total bank equity capital | $7,982,000 | 5,891 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,269 |
| Surplus | $6,685,000 | 3,023 |
| Undivided profits | $1,237,000 | 7,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $658,000 | 4,804 |
| Earning assets | $72,680,000 | 5,661 |
| Long-term assets (5+ years) | $10,553,000 | 4,525 |
| Average Assets, year-to-date | $71,735,500 | 5,864 |
| Average Assets, quarterly | $76,416,500 | 5,733 |
| Volatile liabilities | $35,594,000 | 3,029 |
| Insider loans | $4,969,000 | 1,298 |
| FHLB advances | $6,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,625,000 | 4,752 |
| Tier 1 (core) risk-based capital | $8,197,000 | 5,722 |
| Tier 2 risk-based capital | $677,000 | 4,950 |
| Total risk weighted assets | $55,384,000 | 5,500 |
| Total unused commitments | $9,625,000 | 4,754 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $71,277,000 | 5,939 |
| Cash and due from depository institutions | $2,312,000 | 5,964 |
| Interest-bearing balances | $7,000 | 6,531 |
| Securities | $20,681,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 5,473 |
| Net loans & leases | $42,885,000 | 5,945 |
| Loan loss allowance | $669,000 | 5,199 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,721,000 | 2,830 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,538,000 | 5,542 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $71,277,000 | 5,939 |
| Total liabilities | $63,390,000 | 5,932 |
| Total deposits | $62,892,000 | 5,704 |
| Interest-bearing deposits | $53,869,000 | 5,630 |
| Deposits held in domestic offices | $62,892,000 | 5,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $498,000 | 4,888 |
| Total equity capital | $7,887,000 | 5,876 |
| Total bank equity capital | $7,887,000 | 5,876 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,271 |
| Surplus | $6,685,000 | 2,974 |
| Undivided profits | $1,142,000 | 7,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $550,000 | 5,122 |
| Earning assets | $63,713,000 | 6,015 |
| Long-term assets (5+ years) | $5,219,000 | 5,855 |
| Average Assets, year-to-date | $68,462,000 | 5,998 |
| Average Assets, quarterly | $69,169,500 | 5,999 |
| Volatile liabilities | $25,654,000 | 3,674 |
| Insider loans | $2,679,000 | 2,261 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $306,000 | 1,398 |
| Unused loan commitments | $10,670,000 | 4,500 |
| Tier 1 (core) risk-based capital | $8,009,000 | 5,729 |
| Tier 2 risk-based capital | $643,000 | 5,043 |
| Total risk weighted assets | $51,409,000 | 5,626 |
| Total unused commitments | $10,670,000 | 4,500 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $67,062,000 | 6,137 |
| Cash and due from depository institutions | $2,697,000 | 6,252 |
| Interest-bearing balances | $7,000 | 6,554 |
| Securities | $19,724,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $1,535,000 | 4,434 |
| Net loans & leases | $38,594,000 | 6,189 |
| Loan loss allowance | $651,000 | 5,315 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,167,000 | 3,183 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,345,000 | 5,870 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $67,062,000 | 6,137 |
| Total liabilities | $59,417,000 | 6,143 |
| Total deposits | $59,171,000 | 5,922 |
| Interest-bearing deposits | $51,625,000 | 5,798 |
| Deposits held in domestic offices | $59,171,000 | 5,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $246,000 | 6,481 |
| Total equity capital | $7,645,000 | 5,924 |
| Total bank equity capital | $7,645,000 | 5,924 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,332 |
| Surplus | $6,685,000 | 2,942 |
| Undivided profits | $900,000 | 7,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $464,000 | 5,579 |
| Earning assets | $59,860,000 | 6,219 |
| Long-term assets (5+ years) | $5,582,000 | 5,806 |
| Average Assets, year-to-date | $67,054,500 | 6,111 |
| Average Assets, quarterly | $67,054,500 | 6,111 |
| Volatile liabilities | $26,296,000 | 3,494 |
| Insider loans | $2,355,000 | 2,430 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $122,000 | 1,586 |
| Unused loan commitments | $8,035,000 | 5,058 |
| Tier 1 (core) risk-based capital | $7,925,000 | 5,736 |
| Tier 2 risk-based capital | $582,000 | 5,333 |
| Total risk weighted assets | $46,457,000 | 5,882 |
| Total unused commitments | $8,035,000 | 5,061 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $67,047,000 | 6,148 |
| Cash and due from depository institutions | $2,679,000 | 6,242 |
| Interest-bearing balances | $7,000 | 6,561 |
| Securities | $17,698,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $7,935,000 | 1,464 |
| Net loans & leases | $35,433,000 | 6,415 |
| Loan loss allowance | $691,000 | 5,124 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,497,000 | 3,732 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $805,000 | 6,986 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $67,047,000 | 6,148 |
| Total liabilities | $59,334,000 | 6,158 |
| Total deposits | $59,113,000 | 5,926 |
| Interest-bearing deposits | $47,685,000 | 6,046 |
| Deposits held in domestic offices | $59,113,000 | 5,924 |
| % 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 | $221,000 | 6,662 |
| Total equity capital | $7,713,000 | 5,907 |
| Total bank equity capital | $7,713,000 | 5,907 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,368 |
| Surplus | $6,685,000 | 2,894 |
| Undivided profits | $968,000 | 7,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $394,000 | 6,096 |
| Earning assets | $61,073,000 | 6,158 |
| Long-term assets (5+ years) | $4,404,000 | 6,230 |
| Average Assets, year-to-date | $56,312,000 | 6,555 |
| Average Assets, quarterly | $62,355,000 | 6,337 |
| Volatile liabilities | $20,460,000 | 4,069 |
| Insider loans | $1,916,000 | 2,823 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $92,000 | 1,662 |
| Unused loan commitments | $5,423,000 | 5,725 |
| Tier 1 (core) risk-based capital | $7,823,000 | 5,727 |
| Tier 2 risk-based capital | $513,000 | 5,666 |
| Total risk weighted assets | $40,796,000 | 6,266 |
| Total unused commitments | $5,423,000 | 5,727 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $57,663,000 | 6,580 |
| Cash and due from depository institutions | $2,840,000 | 6,418 |
| Interest-bearing balances | $7,000 | 6,629 |
| Securities | $12,147,000 | 6,063 |
| Federal funds sold & reverse repurchase agreements | $4,305,000 | 2,371 |
| Net loans & leases | $35,798,000 | 6,392 |
| Loan loss allowance | $730,000 | 4,959 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,775,000 | 4,543 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $798,000 | 7,079 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $57,663,000 | 6,580 |
| Total liabilities | $50,001,000 | 6,602 |
| Total deposits | $49,758,000 | 6,429 |
| Interest-bearing deposits | $43,047,000 | 6,336 |
| Deposits held in domestic offices | $49,758,000 | 6,427 |
| % 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 | $243,000 | 6,693 |
| Total equity capital | $7,662,000 | 5,943 |
| Total bank equity capital | $7,662,000 | 5,943 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $60,000 | 7,413 |
| Surplus | $6,684,000 | 2,853 |
| Undivided profits | $918,000 | 7,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $443,000 | 5,889 |
| Earning assets | $52,257,000 | 6,587 |
| Long-term assets (5+ years) | $3,192,000 | 6,738 |
| Average Assets, year-to-date | $53,628,250 | 6,704 |
| Average Assets, quarterly | $53,541,500 | 6,744 |
| Volatile liabilities | $20,077,000 | 4,079 |
| Insider loans | $2,727,000 | 2,123 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,065,000 | 5,474 |
| Tier 1 (core) risk-based capital | $7,690,000 | 5,774 |
| Tier 2 risk-based capital | $497,000 | 5,764 |
| Total risk weighted assets | $39,472,000 | 6,334 |
| Total unused commitments | $6,065,000 | 5,479 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $49,420,000 | 7,007 |
| Cash and due from depository institutions | $3,357,000 | 6,481 |
| Interest-bearing balances | $7,000 | 6,659 |
| Securities | $13,246,000 | 5,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $30,794,000 | 6,747 |
| Loan loss allowance | $757,000 | 4,849 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,234,000 | 5,416 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $789,000 | 7,084 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $49,420,000 | 7,007 |
| Total liabilities | $42,026,000 | 7,087 |
| Total deposits | $40,625,000 | 6,991 |
| Interest-bearing deposits | $35,397,000 | 6,906 |
| Deposits held in domestic offices | $40,625,000 | 6,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,230,000 | 2,702 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $171,000 | 7,156 |
| Total equity capital | $7,394,000 | 5,921 |
| Total bank equity capital | $7,394,000 | 5,921 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $60,000 | 7,465 |
| Surplus | $6,685,000 | 2,817 |
| Undivided profits | $649,000 | 7,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $350,000 | 6,449 |
| Earning assets | $44,047,000 | 7,057 |
| Long-term assets (5+ years) | $5,191,000 | 6,182 |
| Average Assets, year-to-date | $52,283,330 | 6,822 |
| Average Assets, quarterly | $48,743,500 | 7,029 |
| Volatile liabilities | $15,502,000 | 4,648 |
| Insider loans | $1,243,000 | 3,625 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,094,000 | 5,864 |
| Tier 1 (core) risk-based capital | $7,600,000 | 5,750 |
| Tier 2 risk-based capital | $416,000 | 6,276 |
| Total risk weighted assets | $32,917,000 | 6,789 |
| Total unused commitments | $5,094,000 | 5,867 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $48,067,000 | 7,102 |
| Cash and due from depository institutions | $2,947,000 | 7,137 |
| Interest-bearing balances | $7,000 | 6,712 |
| Securities | $15,133,000 | 5,540 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 5,753 |
| Net loans & leases | $27,313,000 | 6,984 |
| Loan loss allowance | $828,000 | 4,543 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,104,000 | 5,662 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $690,000 | 7,278 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $48,067,000 | 7,102 |
| Total liabilities | $40,781,000 | 7,180 |
| Total deposits | $40,572,000 | 7,030 |
| Interest-bearing deposits | $34,905,000 | 6,955 |
| Deposits held in domestic offices | $40,572,000 | 7,028 |
| % 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 | $209,000 | 6,958 |
| Total equity capital | $7,286,000 | 6,077 |
| Total bank equity capital | $7,286,000 | 6,077 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $58,000 | 7,539 |
| Surplus | $6,395,000 | 2,872 |
| Undivided profits | $833,000 | 7,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $391,000 | 6,042 |
| Earning assets | $43,333,000 | 7,121 |
| Long-term assets (5+ years) | $5,044,000 | 6,192 |
| Average Assets, year-to-date | $53,715,000 | 6,783 |
| Average Assets, quarterly | $53,715,000 | 6,783 |
| Volatile liabilities | $13,772,000 | 4,878 |
| Insider loans | $681,000 | 4,838 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $145,000 | 1,694 |
| Unused loan commitments | $4,266,000 | 6,208 |
| Tier 1 (core) risk-based capital | $7,206,000 | 5,922 |
| Tier 2 risk-based capital | $379,000 | 6,527 |
| Total risk weighted assets | $29,856,000 | 7,014 |
| Total unused commitments | $4,266,000 | 6,215 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $59,363,000 | 6,511 |
| Cash and due from depository institutions | $2,923,000 | 7,526 |
| Interest-bearing balances | $7,000 | 6,707 |
| Securities | $23,212,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $5,110,000 | 2,238 |
| Net loans & leases | $26,666,000 | 7,070 |
| Loan loss allowance | $823,000 | 4,538 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $820,000 | 6,271 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $632,000 | 7,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,363,000 | 6,511 |
| Total liabilities | $54,825,000 | 6,367 |
| Total deposits | $54,576,000 | 6,178 |
| Interest-bearing deposits | $45,276,000 | 6,239 |
| Deposits held in domestic offices | $54,576,000 | 6,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $249,000 | 6,522 |
| Total equity capital | $4,538,000 | 7,497 |
| Total bank equity capital | $4,538,000 | 7,497 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $39,000 | 7,882 |
| Surplus | $3,834,000 | 4,056 |
| Undivided profits | $665,000 | 7,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $318,000 | 6,805 |
| Earning assets | $54,995,000 | 6,461 |
| Long-term assets (5+ years) | $5,987,000 | 5,950 |
| Average Assets, year-to-date | $47,691,800 | 7,039 |
| Average Assets, quarterly | $52,462,500 | 6,853 |
| Volatile liabilities | $13,334,000 | 4,935 |
| Insider loans | $513,000 | 5,412 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $130,000 | 1,614 |
| Unused loan commitments | $3,621,000 | 6,397 |
| Tier 1 (core) risk-based capital | $4,501,000 | 7,397 |
| Tier 2 risk-based capital | $393,000 | 6,435 |
| Total risk weighted assets | $31,044,000 | 6,934 |
| Total unused commitments | $3,621,000 | 6,400 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $45,562,000 | 7,273 |
| Cash and due from depository institutions | $2,691,000 | 7,751 |
| Interest-bearing balances | $7,000 | 6,757 |
| Securities | $9,881,000 | 6,575 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,903 |
| Net loans & leases | $28,875,000 | 6,927 |
| Loan loss allowance | $819,000 | 4,569 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $825,000 | 6,278 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $740,000 | 7,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,562,000 | 7,273 |
| Total liabilities | $41,168,000 | 7,216 |
| Total deposits | $40,795,000 | 7,053 |
| Interest-bearing deposits | $35,916,000 | 6,926 |
| Deposits held in domestic offices | $40,795,000 | 7,052 |
| % 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 | $373,000 | 5,878 |
| Total equity capital | $4,394,000 | 7,588 |
| Total bank equity capital | $4,394,000 | 7,588 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $39,000 | 7,931 |
| Surplus | $3,834,000 | 4,002 |
| Undivided profits | $521,000 | 8,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $377,000 | 6,453 |
| Earning assets | $41,313,000 | 7,266 |
| Long-term assets (5+ years) | $3,885,000 | 6,587 |
| Average Assets, year-to-date | $44,774,000 | 7,242 |
| Average Assets, quarterly | $45,174,500 | 7,270 |
| Volatile liabilities | $13,396,000 | 4,919 |
| Insider loans | $1,104,000 | 3,820 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,440,000 | 5,997 |
| Tier 1 (core) risk-based capital | $4,288,000 | 7,546 |
| Tier 2 risk-based capital | $386,000 | 6,507 |
| Total risk weighted assets | $30,919,000 | 6,987 |
| Total unused commitments | $4,440,000 | 6,002 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $44,787,000 | 7,316 |
| Cash and due from depository institutions | $2,780,000 | 7,600 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $11,292,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $29,239,000 | 6,902 |
| Loan loss allowance | $897,000 | 4,232 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $840,000 | 6,248 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $636,000 | 7,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,787,000 | 7,316 |
| Total liabilities | $40,403,000 | 7,254 |
| Total deposits | $40,176,000 | 7,106 |
| Interest-bearing deposits | $35,844,000 | 6,946 |
| Deposits held in domestic offices | $40,176,000 | 7,105 |
| % 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 | $227,000 | 7,134 |
| Total equity capital | $4,384,000 | 7,618 |
| Total bank equity capital | $4,384,000 | 7,618 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $39,000 | 7,960 |
| Surplus | $3,834,000 | 3,961 |
| Undivided profits | $511,000 | 8,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $307,000 | 6,980 |
| Earning assets | $40,531,000 | 7,315 |
| Long-term assets (5+ years) | $3,068,000 | 6,849 |
| Average Assets, year-to-date | $44,511,330 | 7,287 |
| Average Assets, quarterly | $44,391,500 | 7,310 |
| Volatile liabilities | $15,108,000 | 4,573 |
| Insider loans | $2,282,000 | 2,329 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,794,000 | 5,081 |
| Tier 1 (core) risk-based capital | $4,283,000 | 7,537 |
| Tier 2 risk-based capital | $427,000 | 6,160 |
| Total risk weighted assets | $33,726,000 | 6,748 |
| Total unused commitments | $6,794,000 | 5,093 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $43,996,000 | 7,352 |
| Cash and due from depository institutions | $2,497,000 | 7,593 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,897,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $2,655,000 | 4,719 |
| Net loans & leases | $28,342,000 | 6,955 |
| Loan loss allowance | $948,000 | 4,034 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $830,000 | 6,256 |
| Other real estate owned | $5,000 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $770,000 | 7,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,996,000 | 7,352 |
| Total liabilities | $39,781,000 | 7,295 |
| Total deposits | $39,537,000 | 7,148 |
| Interest-bearing deposits | $35,681,000 | 6,971 |
| Deposits held in domestic offices | $39,537,000 | 7,147 |
| % 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 | $244,000 | 7,021 |
| Total equity capital | $4,215,000 | 7,685 |
| Total bank equity capital | $4,215,000 | 7,685 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $39,000 | 8,001 |
| Surplus | $3,834,000 | 3,908 |
| Undivided profits | $342,000 | 8,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 2,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $299,000 | 7,077 |
| Earning assets | $39,894,000 | 7,349 |
| Long-term assets (5+ years) | $5,236,000 | 6,026 |
| Average Assets, year-to-date | $44,373,500 | 7,309 |
| Average Assets, quarterly | $44,373,500 | 7,309 |
| Volatile liabilities | $14,445,000 | 4,637 |
| Insider loans | $1,346,000 | 3,304 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,358,000 | 4,839 |
| Tier 1 (core) risk-based capital | $4,162,000 | 7,582 |
| Tier 2 risk-based capital | $420,000 | 6,167 |
| Total risk weighted assets | $33,099,000 | 6,748 |
| Total unused commitments | $7,358,000 | 4,852 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $44,751,000 | 7,306 |
| Cash and due from depository institutions | $2,602,000 | 7,402 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $10,295,000 | 6,447 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,581 |
| Net loans & leases | $26,731,000 | 7,143 |
| Loan loss allowance | $1,047,000 | 3,673 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $831,000 | 6,259 |
| Other real estate owned | $69,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $698,000 | 7,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,751,000 | 7,306 |
| Total liabilities | $40,682,000 | 7,235 |
| Total deposits | $40,590,000 | 7,060 |
| Interest-bearing deposits | $34,791,000 | 7,013 |
| Deposits held in domestic offices | $40,590,000 | 7,057 |
| % 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 | $92,000 | 8,675 |
| Total equity capital | $4,069,000 | 7,763 |
| Total bank equity capital | $4,069,000 | 7,763 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $39,000 | 8,035 |
| Surplus | $3,834,000 | 3,863 |
| Undivided profits | $196,000 | 8,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,569,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $343,000 | 6,862 |
| Earning assets | $40,551,000 | 7,302 |
| Long-term assets (5+ years) | $3,613,000 | 6,560 |
| Average Assets, year-to-date | $39,149,200 | 7,530 |
| Average Assets, quarterly | $43,139,000 | 7,366 |
| Volatile liabilities | $14,766,000 | 4,552 |
| Insider loans | $3,836,000 | 1,382 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,836,000 | 4,359 |
| Tier 1 (core) risk-based capital | $3,987,000 | 7,677 |
| Tier 2 risk-based capital | $370,000 | 6,550 |
| Total risk weighted assets | $29,115,000 | 7,141 |
| Total unused commitments | $8,836,000 | 4,362 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $35,890,000 | 7,915 |
| Cash and due from depository institutions | $2,018,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,702,000 | 6,834 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 6,929 |
| Net loans & leases | $23,574,000 | 7,471 |
| Loan loss allowance | $392,000 | 6,622 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $864,000 | 6,231 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $612,000 | 7,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,890,000 | 7,915 |
| Total liabilities | $31,754,000 | 7,905 |
| Total deposits | $31,438,000 | 7,777 |
| Interest-bearing deposits | $27,430,000 | 7,710 |
| Deposits held in domestic offices | $31,438,000 | 7,775 |
| % 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 | $316,000 | 6,730 |
| Total equity capital | $4,136,000 | 7,693 |
| Total bank equity capital | $4,136,000 | 7,693 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $39,000 | 8,249 |
| Surplus | $3,834,000 | 3,767 |
| Undivided profits | $263,000 | 8,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 876 |
| Income earned, not collected on loans | $476,000 | 6,116 |
| Earning assets | $32,396,000 | 7,925 |
| Long-term assets (5+ years) | $3,300,000 | 6,803 |
| Average Assets, year-to-date | $33,456,400 | 7,925 |
| Average Assets, quarterly | $35,142,500 | 7,924 |
| Volatile liabilities | $11,221,000 | 5,318 |
| Insider loans | $3,566,000 | 1,400 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,251,000 | 4,648 |
| Tier 1 (core) risk-based capital | $4,159,000 | 7,555 |
| Tier 2 risk-based capital | $331,000 | 6,824 |
| Total risk weighted assets | $26,380,000 | 7,436 |
| Total unused commitments | $7,251,000 | 4,653 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $32,908,000 | 8,132 |
| Cash and due from depository institutions | $1,807,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,422,000 | 8,553 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,829 |
| Net loans & leases | $21,296,000 | 7,745 |
| Loan loss allowance | $272,000 | 7,609 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $922,000 | 6,163 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $461,000 | 8,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,908,000 | 8,132 |
| Total liabilities | $29,073,000 | 8,115 |
| Total deposits | $28,938,000 | 7,960 |
| Interest-bearing deposits | $25,712,000 | 7,839 |
| Deposits held in domestic offices | $28,938,000 | 7,959 |
| % 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 | $135,000 | 8,953 |
| Total equity capital | $3,835,000 | 7,965 |
| Total bank equity capital | $3,835,000 | 7,965 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $39,000 | 8,518 |
| Surplus | $3,834,000 | 3,719 |
| Undivided profits | $-38,000 | 9,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $352,000 | 6,354 |
| Earning assets | $29,718,000 | 8,155 |
| Long-term assets (5+ years) | $532,000 | 8,290 |
| Average Assets, year-to-date | $28,421,600 | 8,323 |
| Average Assets, quarterly | $31,145,000 | 8,220 |
| Volatile liabilities | $10,612,000 | 5,447 |
| Insider loans | $4,209,000 | 1,158 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,015,000 | 7,302 |
| Tier 1 (core) risk-based capital | $3,841,000 | 7,890 |
| Tier 2 risk-based capital | $272,000 | 7,316 |
| Total risk weighted assets | $23,771,900 | 7,716 |
| Total unused commitments | $2,015,000 | 7,309 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $28,933,000 | 8,623 |
| Cash and due from depository institutions | $1,218,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,187,000 | 9,274 |
| Federal funds sold & reverse repurchase agreements | $7,410,000 | 1,292 |
| Net loans & leases | $15,878,000 | 8,521 |
| Loan loss allowance | $188,000 | 8,565 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $975,000 | 6,112 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $265,000 | 9,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,933,000 | 8,623 |
| Total liabilities | $25,502,000 | 8,609 |
| Total deposits | $25,412,000 | 8,482 |
| Interest-bearing deposits | $20,680,000 | 8,581 |
| Deposits held in domestic offices | $25,412,000 | 8,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $90,000 | 9,525 |
| Total equity capital | $3,431,000 | 8,300 |
| Total bank equity capital | $3,431,000 | 8,300 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $39,000 | 8,816 |
| Surplus | $3,834,000 | 3,683 |
| Undivided profits | $-442,000 | 9,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $202,000 | 7,770 |
| Earning assets | $26,475,000 | 8,592 |
| Long-term assets (5+ years) | $552,000 | 8,576 |
| Average Assets, year-to-date | $24,072,600 | 8,895 |
| Average Assets, quarterly | $26,369,500 | 8,782 |
| Volatile liabilities | $7,662,000 | 6,185 |
| Insider loans | $5,349,000 | 862 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,627,000 | 6,260 |
| Tier 1 (core) risk-based capital | $3,473,000 | 8,299 |
| Tier 2 risk-based capital | $188,000 | 8,319 |
| Total risk weighted assets | $19,837,300 | 8,256 |
| Total unused commitments | $3,627,000 | 6,265 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $24,599,000 | 9,123 |
| Cash and due from depository institutions | $1,423,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,998,000 | 9,803 |
| Federal funds sold & reverse repurchase agreements | $15,830,000 | 1,023 |
| Net loans & leases | $4,280,000 | 10,189 |
| Loan loss allowance | $44,000 | 10,155 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,024,000 | 5,900 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $44,000 | 10,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,599,000 | 9,123 |
| Total liabilities | $21,059,000 | 9,157 |
| Total deposits | $21,011,000 | 9,054 |
| Interest-bearing deposits | $16,184,000 | 9,247 |
| Deposits held in domestic offices | $21,011,000 | 9,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $48,000 | 10,252 |
| Total equity capital | $3,540,000 | 8,327 |
| Total bank equity capital | $3,540,000 | 8,327 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $39,000 | 9,018 |
| Surplus | $3,834,000 | 3,546 |
| Undivided profits | $-333,000 | 9,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $23,000 | 10,158 |
| Earning assets | $22,108,000 | 9,145 |
| Long-term assets (5+ years) | $40,000 | 9,137 |
| Average Assets, year-to-date | $24,599,000 | 8,967 |
| Average Assets, quarterly | $24,599,000 | 9,065 |
| Volatile liabilities | $3,862,000 | 7,685 |
| Insider loans | $1,464,000 | 2,702 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,398,000 | 8,136 |
| Tier 1 (core) risk-based capital | $3,541,000 | 8,214 |
| Tier 2 risk-based capital | $44,000 | 10,110 |
| Total risk weighted assets | $9,342,200 | 9,772 |
| Total unused commitments | $1,398,000 | 8,146 |
| Derivatives | $0 | 527 |