Home > The Citizens State Bank > Assets and Liabilities
The Citizens State Bank, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 26 | 3,625 |
| Assets and Liabilities | ||
| Total Assets: | $58,684,000 | 4,629 |
| Cash and due from depository institutions | $11,508,000 | 3,625 |
| Interest-bearing balances | $9,026,000 | 2,950 |
| Securities | $18,809,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $25,083,000 | 4,743 |
| Loan loss allowance | $874,000 | 3,733 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,011,000 | 3,258 |
| Other real estate owned | $343,000 | 3,625 |
| Goodwill and other intangibles | $138,000 | 2,268 |
| All other assets | $792,000 | 4,693 |
| Life insurance assets | $129,000 | 3,310 |
| Total liabilities and capital | $58,684,000 | 4,629 |
| Total liabilities | $45,599,000 | 4,704 |
| Total deposits | $43,712,000 | 4,707 |
| Interest-bearing deposits | $32,801,000 | 4,700 |
| Deposits held in domestic offices | $43,712,000 | 4,707 |
| % insured | 73.43% | 3,686 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,166,000 | 2,643 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $721,000 | 3,242 |
| Total equity capital | $13,085,000 | 3,913 |
| Total bank equity capital | $13,085,000 | 3,913 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $25,172,000 | 1,184 |
| Undivided profits | $-12,287,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,585,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $291,000 | 4,547 |
| Earning assets | $52,918,000 | 4,640 |
| Long-term assets (5+ years) | $25,156,000 | 3,669 |
| Average Assets, year-to-date | $70,280,000 | 4,424 |
| Average Assets, quarterly | $57,542,500 | 4,634 |
| Volatile liabilities | $1,090,000 | 4,734 |
| Insider loans | $219,000 | 3,962 |
| FHLB advances | $1,166,000 | 2,464 |
| Loans and leases held for sale | $783,000 | 1,073 |
| Unused loan commitments | $2,032,000 | 4,642 |
| Tier 1 (core) risk-based capital | $12,696,000 | 3,907 |
| Tier 2 risk-based capital | $361,000 | 4,514 |
| Total risk weighted assets | $28,436,000 | 4,747 |
| Total unused commitments | $2,032,000 | 4,642 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 25 | 3,735 |
| Assets and Liabilities | ||
| Total Assets: | $56,401,000 | 4,720 |
| Cash and due from depository institutions | $8,347,000 | 3,735 |
| Interest-bearing balances | $6,474,000 | 3,363 |
| Securities | $19,884,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $24,760,000 | 4,833 |
| Loan loss allowance | $873,000 | 3,777 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,027,000 | 3,277 |
| Other real estate owned | $343,000 | 3,735 |
| Goodwill and other intangibles | $138,000 | 2,281 |
| All other assets | $902,000 | 4,670 |
| Life insurance assets | $129,000 | 3,346 |
| Total liabilities and capital | $56,401,000 | 4,720 |
| Total liabilities | $43,668,000 | 4,799 |
| Total deposits | $41,598,000 | 4,800 |
| Interest-bearing deposits | $31,136,000 | 4,806 |
| Deposits held in domestic offices | $41,598,000 | 4,800 |
| % insured | 77.73% | 3,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,227,000 | 2,723 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $843,000 | 3,235 |
| Total equity capital | $12,733,000 | 3,997 |
| Total bank equity capital | $12,733,000 | 3,997 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $25,172,000 | 1,177 |
| Undivided profits | $-12,639,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,670,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $328,000 | 4,517 |
| Earning assets | $51,118,000 | 4,740 |
| Long-term assets (5+ years) | $26,159,000 | 3,626 |
| Average Assets, year-to-date | $73,179,000 | 4,439 |
| Average Assets, quarterly | $64,454,000 | 4,586 |
| Volatile liabilities | $2,159,000 | 4,499 |
| Insider loans | $298,000 | 3,878 |
| FHLB advances | $1,227,000 | 2,550 |
| Loans and leases held for sale | $865,000 | 1,119 |
| Unused loan commitments | $1,767,000 | 4,777 |
| Tier 1 (core) risk-based capital | $12,307,000 | 4,001 |
| Tier 2 risk-based capital | $386,000 | 4,531 |
| Total risk weighted assets | $30,388,000 | 4,776 |
| Total unused commitments | $1,767,000 | 4,777 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 25 | 3,766 |
| Assets and Liabilities | ||
| Total Assets: | $72,507,000 | 4,489 |
| Cash and due from depository institutions | $7,807,000 | 3,766 |
| Interest-bearing balances | $5,828,000 | 3,432 |
| Securities | $35,532,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $25,641,000 | 4,840 |
| Loan loss allowance | $937,000 | 3,703 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,052,000 | 3,270 |
| Other real estate owned | $358,000 | 3,766 |
| Goodwill and other intangibles | $138,000 | 2,291 |
| All other assets | $979,000 | 4,643 |
| Life insurance assets | $116,000 | 3,370 |
| Total liabilities and capital | $72,507,000 | 4,489 |
| Total liabilities | $61,614,000 | 4,499 |
| Total deposits | $54,210,000 | 4,595 |
| Interest-bearing deposits | $43,927,000 | 4,525 |
| Deposits held in domestic offices | $54,210,000 | 4,595 |
| % insured | 80.98% | 2,747 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,294,000 | 2,760 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,110,000 | 980 |
| Total equity capital | $10,893,000 | 4,231 |
| Total bank equity capital | $10,893,000 | 4,231 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $25,172,000 | 1,181 |
| Undivided profits | $-14,479,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,569,000 | 1,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $396,000 | 4,340 |
| Earning assets | $67,001,000 | 4,482 |
| Long-term assets (5+ years) | $27,178,000 | 3,620 |
| Average Assets, year-to-date | $78,771,670 | 4,396 |
| Average Assets, quarterly | $74,182,000 | 4,467 |
| Volatile liabilities | $2,192,000 | 4,528 |
| Insider loans | $203,000 | 4,128 |
| FHLB advances | $1,294,000 | 2,569 |
| Loans and leases held for sale | $1,143,000 | 905 |
| Unused loan commitments | $1,794,000 | 4,826 |
| Tier 1 (core) risk-based capital | $10,504,000 | 4,236 |
| Tier 2 risk-based capital | $441,000 | 4,443 |
| Total risk weighted assets | $34,776,000 | 4,707 |
| Total unused commitments | $1,794,000 | 4,826 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 24 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $75,857,000 | 4,493 |
| Cash and due from depository institutions | $10,662,000 | 3,872 |
| Interest-bearing balances | $8,420,000 | 3,085 |
| Securities | $35,263,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $26,720,000 | 4,857 |
| Loan loss allowance | $870,000 | 3,845 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,075,000 | 3,289 |
| Other real estate owned | $0 | 3,872 |
| Goodwill and other intangibles | $138,000 | 2,314 |
| All other assets | $999,000 | 4,672 |
| Life insurance assets | $116,000 | 3,402 |
| Total liabilities and capital | $75,857,000 | 4,493 |
| Total liabilities | $59,542,000 | 4,585 |
| Total deposits | $57,403,000 | 4,577 |
| Interest-bearing deposits | $45,541,000 | 4,543 |
| Deposits held in domestic offices | $57,403,000 | 4,577 |
| % insured | 77.72% | 3,357 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,354,000 | 2,715 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $785,000 | 3,141 |
| Total equity capital | $16,315,000 | 3,572 |
| Total bank equity capital | $16,315,000 | 3,572 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $25,172,000 | 1,182 |
| Undivided profits | $-9,057,000 | 5,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,562,000 | 1,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $414,000 | 4,285 |
| Earning assets | $70,403,000 | 4,484 |
| Long-term assets (5+ years) | $29,261,000 | 3,574 |
| Average Assets, year-to-date | $81,904,000 | 4,385 |
| Average Assets, quarterly | $81,904,000 | 4,385 |
| Volatile liabilities | $2,224,000 | 4,533 |
| Insider loans | $219,000 | 4,116 |
| FHLB advances | $1,354,000 | 2,529 |
| Loans and leases held for sale | $1,310,000 | 692 |
| Unused loan commitments | $1,744,000 | 4,891 |
| Tier 1 (core) risk-based capital | $16,226,000 | 3,555 |
| Tier 2 risk-based capital | $439,000 | 4,487 |
| Total risk weighted assets | $34,709,000 | 4,749 |
| Total unused commitments | $1,744,000 | 4,891 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 26 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $87,951,000 | 4,330 |
| Cash and due from depository institutions | $15,676,000 | 3,760 |
| Interest-bearing balances | $13,564,000 | 2,021 |
| Securities | $42,569,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $26,413,000 | 4,909 |
| Loan loss allowance | $835,000 | 3,912 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,094,000 | 3,276 |
| Other real estate owned | $0 | 3,760 |
| Goodwill and other intangibles | $138,000 | 2,333 |
| All other assets | $1,061,000 | 4,687 |
| Life insurance assets | $115,000 | 3,428 |
| Total liabilities and capital | $87,951,000 | 4,330 |
| Total liabilities | $71,700,000 | 4,413 |
| Total deposits | $69,532,000 | 4,388 |
| Interest-bearing deposits | $59,235,000 | 4,246 |
| Deposits held in domestic offices | $69,532,000 | 4,388 |
| % insured | 83.59% | 2,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,444,000 | 2,776 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $724,000 | 3,199 |
| Total equity capital | $16,251,000 | 3,560 |
| Total bank equity capital | $16,251,000 | 3,560 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $25,172,000 | 1,178 |
| Undivided profits | $-9,121,000 | 5,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,014,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $433,000 | 4,249 |
| Earning assets | $82,546,000 | 4,302 |
| Long-term assets (5+ years) | $27,855,000 | 3,678 |
| Average Assets, year-to-date | $99,360,000 | 4,110 |
| Average Assets, quarterly | $86,741,500 | 4,337 |
| Volatile liabilities | $2,107,000 | 4,607 |
| Insider loans | $262,000 | 4,061 |
| FHLB advances | $1,444,000 | 2,678 |
| Loans and leases held for sale | $1,562,000 | 648 |
| Unused loan commitments | $1,888,000 | 4,876 |
| Tier 1 (core) risk-based capital | $16,380,000 | 3,545 |
| Tier 2 risk-based capital | $466,000 | 4,464 |
| Total risk weighted assets | $36,917,000 | 4,739 |
| Total unused commitments | $1,888,000 | 4,876 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 25 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $85,532,000 | 4,389 |
| Cash and due from depository institutions | $14,004,000 | 3,860 |
| Interest-bearing balances | $12,113,000 | 2,133 |
| Securities | $40,958,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $27,288,000 | 4,938 |
| Loan loss allowance | $857,000 | 3,910 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,123,000 | 3,278 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $138,000 | 2,341 |
| All other assets | $1,021,000 | 4,802 |
| Life insurance assets | $115,000 | 3,468 |
| Total liabilities and capital | $85,532,000 | 4,389 |
| Total liabilities | $70,292,000 | 4,474 |
| Total deposits | $67,059,000 | 4,465 |
| Interest-bearing deposits | $56,713,000 | 4,334 |
| Deposits held in domestic offices | $67,059,000 | 4,465 |
| % insured | 86.31% | 1,759 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,515,000 | 2,656 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $718,000 | 3,340 |
| Total equity capital | $15,240,000 | 3,662 |
| Total bank equity capital | $15,240,000 | 3,662 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $25,172,000 | 1,177 |
| Undivided profits | $-10,132,000 | 5,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,824,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $405,000 | 4,438 |
| Earning assets | $80,359,000 | 4,366 |
| Long-term assets (5+ years) | $26,498,000 | 3,788 |
| Average Assets, year-to-date | $102,212,250 | 4,104 |
| Average Assets, quarterly | $92,678,000 | 4,269 |
| Volatile liabilities | $2,616,000 | 4,552 |
| Insider loans | $299,000 | 4,038 |
| FHLB advances | $2,515,000 | 2,562 |
| Loans and leases held for sale | $1,655,000 | 716 |
| Unused loan commitments | $2,030,000 | 4,901 |
| Tier 1 (core) risk-based capital | $15,566,000 | 3,647 |
| Tier 2 risk-based capital | $463,000 | 4,520 |
| Total risk weighted assets | $36,674,000 | 4,792 |
| Total unused commitments | $2,030,000 | 4,901 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 26 | 3,831 |
| Assets and Liabilities | ||
| Total Assets: | $99,824,000 | 4,182 |
| Cash and due from depository institutions | $27,408,000 | 3,831 |
| Interest-bearing balances | $25,638,000 | 1,215 |
| Securities | $40,500,000 | 2,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $28,555,000 | 4,956 |
| Loan loss allowance | $1,022,000 | 3,634 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,153,000 | 3,287 |
| Other real estate owned | $0 | 3,831 |
| Goodwill and other intangibles | $138,000 | 2,351 |
| All other assets | $1,070,000 | 4,761 |
| Life insurance assets | $102,000 | 3,501 |
| Total liabilities and capital | $99,824,000 | 4,182 |
| Total liabilities | $84,245,000 | 4,253 |
| Total deposits | $80,974,000 | 4,231 |
| Interest-bearing deposits | $70,004,000 | 4,028 |
| Deposits held in domestic offices | $80,974,000 | 4,231 |
| % insured | 88.14% | 1,424 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,609,000 | 2,648 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $662,000 | 3,300 |
| Total equity capital | $15,579,000 | 3,627 |
| Total bank equity capital | $15,579,000 | 3,627 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $25,172,000 | 1,173 |
| Undivided profits | $-9,793,000 | 5,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,908,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $436,000 | 4,223 |
| Earning assets | $94,693,000 | 4,131 |
| Long-term assets (5+ years) | $26,172,000 | 3,865 |
| Average Assets, year-to-date | $107,946,330 | 4,050 |
| Average Assets, quarterly | $99,965,500 | 4,181 |
| Volatile liabilities | $2,392,000 | 4,595 |
| Insider loans | $321,000 | 4,021 |
| FHLB advances | $2,609,000 | 2,558 |
| Loans and leases held for sale | $3,323,000 | 561 |
| Unused loan commitments | $2,462,000 | 4,871 |
| Tier 1 (core) risk-based capital | $15,798,000 | 3,617 |
| Tier 2 risk-based capital | $614,000 | 4,219 |
| Total risk weighted assets | $48,751,000 | 4,493 |
| Total unused commitments | $2,462,000 | 4,871 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 25 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $99,975,000 | 4,223 |
| Cash and due from depository institutions | $31,349,000 | 3,922 |
| Interest-bearing balances | $29,302,000 | 1,200 |
| Securities | $32,833,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $31,875,000 | 4,902 |
| Loan loss allowance | $3,152,000 | 1,819 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,177,000 | 3,300 |
| Other real estate owned | $156,000 | 3,922 |
| Goodwill and other intangibles | $138,000 | 2,361 |
| All other assets | $1,447,000 | 4,470 |
| Life insurance assets | $102,000 | 3,533 |
| Total liabilities and capital | $99,975,000 | 4,223 |
| Total liabilities | $86,237,000 | 4,259 |
| Total deposits | $82,746,000 | 4,245 |
| Interest-bearing deposits | $71,820,000 | 4,040 |
| Deposits held in domestic offices | $82,746,000 | 4,245 |
| % insured | 87.56% | 1,643 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,712,000 | 2,509 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $779,000 | 3,080 |
| Total equity capital | $13,738,000 | 3,857 |
| Total bank equity capital | $13,738,000 | 3,857 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $25,172,000 | 1,177 |
| Undivided profits | $-11,634,000 | 5,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,066,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $427,000 | 4,218 |
| Earning assets | $94,010,000 | 4,189 |
| Long-term assets (5+ years) | $24,723,000 | 3,982 |
| Average Assets, year-to-date | $111,941,500 | 4,030 |
| Average Assets, quarterly | $111,941,500 | 4,030 |
| Volatile liabilities | $2,434,000 | 4,573 |
| Insider loans | $343,000 | 4,039 |
| FHLB advances | $2,712,000 | 2,431 |
| Loans and leases held for sale | $788,000 | 919 |
| Unused loan commitments | $2,225,000 | 4,975 |
| Tier 1 (core) risk-based capital | $13,852,000 | 3,866 |
| Tier 2 risk-based capital | $734,000 | 4,014 |
| Total risk weighted assets | $56,282,000 | 4,372 |
| Total unused commitments | $2,225,000 | 4,975 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 28 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $126,480,000 | 3,834 |
| Cash and due from depository institutions | $2,162,000 | 3,761 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $11,017,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $22,477,000 | 134 |
| Net loans & leases | $85,779,000 | 3,663 |
| Loan loss allowance | $3,400,000 | 1,709 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,211,000 | 3,302 |
| Other real estate owned | $156,000 | 3,761 |
| Goodwill and other intangibles | $138,000 | 2,375 |
| All other assets | $2,540,000 | 3,860 |
| Life insurance assets | $89,000 | 3,572 |
| Total liabilities and capital | $126,480,000 | 3,834 |
| Total liabilities | $109,487,000 | 3,858 |
| Total deposits | $103,342,000 | 3,893 |
| Interest-bearing deposits | $91,786,000 | 3,613 |
| Deposits held in domestic offices | $103,342,000 | 3,892 |
| % insured | 89.08% | 1,273 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,337,000 | 2,535 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,808,000 | 1,559 |
| Total equity capital | $16,993,000 | 3,512 |
| Total bank equity capital | $16,993,000 | 3,512 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $25,172,000 | 1,193 |
| Undivided profits | $-8,379,000 | 5,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,177,000 | 1,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $612,000 | 3,722 |
| Earning assets | $119,273,000 | 3,792 |
| Long-term assets (5+ years) | $15,520,000 | 4,559 |
| Average Assets, year-to-date | $199,577,200 | 2,926 |
| Average Assets, quarterly | $146,994,500 | 3,534 |
| Volatile liabilities | $2,965,000 | 4,521 |
| Insider loans | $363,000 | 4,048 |
| FHLB advances | $3,337,000 | 2,455 |
| Loans and leases held for sale | $48,369,000 | 133 |
| Unused loan commitments | $1,544,000 | 5,152 |
| Tier 1 (core) risk-based capital | $16,901,000 | 3,497 |
| Tier 2 risk-based capital | $1,027,000 | 3,504 |
| Total risk weighted assets | $79,847,000 | 3,875 |
| Total unused commitments | $1,544,000 | 5,152 |
| Derivatives | $59,589,000 | 393 |
| 2017-09-30 | Rank | |
| # of Employees: | 259 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $167,509,000 | 3,322 |
| Cash and due from depository institutions | $1,923,000 | 564 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $10,937,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $23,888,000 | 117 |
| Net loans & leases | $123,648,000 | 3,051 |
| Loan loss allowance | $3,345,000 | 1,781 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,459,000 | 3,179 |
| Other real estate owned | $269,000 | 564 |
| Goodwill and other intangibles | $138,000 | 2,379 |
| All other assets | $4,247,000 | 3,142 |
| Life insurance assets | $89,000 | 3,600 |
| Total liabilities and capital | $167,509,000 | 3,322 |
| Total liabilities | $148,758,000 | 3,296 |
| Total deposits | $133,395,000 | 3,407 |
| Interest-bearing deposits | $123,120,000 | 3,089 |
| Deposits held in domestic offices | $133,395,000 | 3,407 |
| % insured | 94.37% | 467 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,413,000 | 1,658 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,950,000 | 1,287 |
| Total equity capital | $18,751,000 | 3,366 |
| Total bank equity capital | $18,751,000 | 3,366 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $25,172,000 | 1,194 |
| Undivided profits | $-6,621,000 | 5,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $352,000 | 4,669 |
| Earning assets | $158,473,000 | 3,263 |
| Long-term assets (5+ years) | $17,271,000 | 4,523 |
| Average Assets, year-to-date | $217,851,500 | 2,771 |
| Average Assets, quarterly | $170,216,500 | 3,283 |
| Volatile liabilities | $9,932,000 | 3,196 |
| Insider loans | $388,000 | 4,037 |
| FHLB advances | $11,413,000 | 1,600 |
| Loans and leases held for sale | $79,165,000 | 101 |
| Unused loan commitments | $1,719,000 | 5,185 |
| Tier 1 (core) risk-based capital | $18,536,000 | 3,340 |
| Tier 2 risk-based capital | $1,198,000 | 3,284 |
| Total risk weighted assets | $93,729,000 | 3,636 |
| Total unused commitments | $1,719,000 | 5,185 |
| Derivatives | $144,829,000 | 289 |
| 2017-06-30 | Rank | |
| # of Employees: | 253 | 582 |
| Assets and Liabilities | ||
| Total Assets: | $172,924,000 | 3,266 |
| Cash and due from depository institutions | $1,990,000 | 582 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $11,187,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $25,447,000 | 104 |
| Net loans & leases | $126,360,000 | 3,012 |
| Loan loss allowance | $4,323,000 | 1,388 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,530,000 | 3,164 |
| Other real estate owned | $179,000 | 582 |
| Goodwill and other intangibles | $138,000 | 2,383 |
| All other assets | $5,093,000 | 2,821 |
| Life insurance assets | $247,000 | 3,531 |
| Total liabilities and capital | $172,924,000 | 3,266 |
| Total liabilities | $158,496,000 | 3,183 |
| Total deposits | $141,759,000 | 3,298 |
| Interest-bearing deposits | $129,135,000 | 3,008 |
| Deposits held in domestic offices | $141,759,000 | 3,298 |
| % insured | 92.16% | 810 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,511,000 | 1,660 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,226,000 | 1,000 |
| Total equity capital | $14,428,000 | 3,879 |
| Total bank equity capital | $14,428,000 | 3,879 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $25,172,000 | 1,198 |
| Undivided profits | $-10,944,000 | 5,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,124,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $388,000 | 4,471 |
| Earning assets | $162,994,000 | 3,228 |
| Long-term assets (5+ years) | $18,234,000 | 4,495 |
| Average Assets, year-to-date | $237,977,670 | 2,612 |
| Average Assets, quarterly | $217,928,500 | 2,792 |
| Volatile liabilities | $9,921,000 | 3,079 |
| Insider loans | $427,000 | 4,000 |
| FHLB advances | $11,511,000 | 1,596 |
| Loans and leases held for sale | $63,344,000 | 120 |
| Unused loan commitments | $2,274,000 | 5,092 |
| Tier 1 (core) risk-based capital | $14,215,000 | 3,844 |
| Tier 2 risk-based capital | $1,375,000 | 3,041 |
| Total risk weighted assets | $107,056,000 | 3,393 |
| Total unused commitments | $2,274,000 | 5,092 |
| Derivatives | $150,214,000 | 297 |
| 2017-03-31 | Rank | |
| # of Employees: | 252 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $261,907,000 | 2,465 |
| Cash and due from depository institutions | $2,055,000 | 578 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $11,039,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $33,798,000 | 93 |
| Net loans & leases | $204,944,000 | 2,128 |
| Loan loss allowance | $451,000 | 4,930 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,573,000 | 3,154 |
| Other real estate owned | $6,000 | 578 |
| Goodwill and other intangibles | $138,000 | 2,389 |
| All other assets | $7,354,000 | 2,301 |
| Life insurance assets | $247,000 | 3,557 |
| Total liabilities and capital | $261,907,000 | 2,465 |
| Total liabilities | $223,622,000 | 2,535 |
| Total deposits | $199,838,000 | 2,656 |
| Interest-bearing deposits | $185,506,000 | 2,326 |
| Deposits held in domestic offices | $199,838,000 | 2,656 |
| % insured | 91.45% | 945 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $22,231,000 | 1,062 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,553,000 | 2,306 |
| Total equity capital | $38,285,000 | 1,959 |
| Total bank equity capital | $38,285,000 | 1,959 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $25,172,000 | 1,200 |
| Undivided profits | $12,913,000 | 2,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,755,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,805,000 | 1,430 |
| Earning assets | $249,781,000 | 2,412 |
| Long-term assets (5+ years) | $19,270,000 | 4,487 |
| Average Assets, year-to-date | $270,067,500 | 2,397 |
| Average Assets, quarterly | $270,067,500 | 2,397 |
| Volatile liabilities | $20,505,000 | 2,003 |
| Insider loans | $422,000 | 4,055 |
| FHLB advances | $22,231,000 | 1,013 |
| Loans and leases held for sale | $168,221,000 | 59 |
| Unused loan commitments | $1,968,000 | 5,232 |
| Tier 1 (core) risk-based capital | $38,161,000 | 1,915 |
| Tier 2 risk-based capital | $451,000 | 4,809 |
| Total risk weighted assets | $190,924,000 | 2,349 |
| Total unused commitments | $1,968,000 | 5,232 |
| Derivatives | $122,774,000 | 310 |
| 2016-12-31 | Rank | |
| # of Employees: | 253 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $278,228,000 | 2,343 |
| Cash and due from depository institutions | $3,279,000 | 572 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $10,207,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $16,019,000 | 191 |
| Net loans & leases | $240,168,000 | 1,885 |
| Loan loss allowance | $456,000 | 4,957 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,604,000 | 3,165 |
| Other real estate owned | $6,000 | 572 |
| Goodwill and other intangibles | $138,000 | 2,418 |
| All other assets | $5,807,000 | 2,693 |
| Life insurance assets | $247,000 | 3,573 |
| Total liabilities and capital | $278,228,000 | 2,343 |
| Total liabilities | $240,712,000 | 2,406 |
| Total deposits | $234,050,000 | 2,344 |
| Interest-bearing deposits | $221,569,000 | 1,977 |
| Deposits held in domestic offices | $234,050,000 | 2,344 |
| % insured | 91.39% | 967 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,694,000 | 2,559 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,968,000 | 1,517 |
| Total equity capital | $37,516,000 | 1,979 |
| Total bank equity capital | $37,516,000 | 1,979 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $25,172,000 | 1,193 |
| Undivided profits | $12,144,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,771,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,805,000 | 1,541 |
| Earning assets | $266,394,000 | 2,270 |
| Long-term assets (5+ years) | $16,970,000 | 4,667 |
| Average Assets, year-to-date | $312,286,200 | 2,104 |
| Average Assets, quarterly | $312,139,500 | 2,136 |
| Volatile liabilities | $1,758,000 | 4,970 |
| Insider loans | $447,000 | 4,055 |
| FHLB advances | $3,694,000 | 2,482 |
| Loans and leases held for sale | $206,456,000 | 61 |
| Unused loan commitments | $2,151,000 | 5,189 |
| Tier 1 (core) risk-based capital | $37,434,000 | 1,940 |
| Tier 2 risk-based capital | $456,000 | 4,840 |
| Total risk weighted assets | $220,425,000 | 2,102 |
| Total unused commitments | $2,151,000 | 5,189 |
| Derivatives | $85,667,000 | 353 |
| 2016-09-30 | Rank | |
| # of Employees: | 186 | 775 |
| Assets and Liabilities | ||
| Total Assets: | $346,051,000 | 1,956 |
| Cash and due from depository institutions | $2,179,000 | 775 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $10,853,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $7,738,000 | 435 |
| Net loans & leases | $315,839,000 | 1,497 |
| Loan loss allowance | $446,000 | 5,047 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,605,000 | 3,178 |
| Other real estate owned | $22,000 | 775 |
| Goodwill and other intangibles | $138,000 | 2,425 |
| All other assets | $6,677,000 | 2,425 |
| Life insurance assets | $244,000 | 3,576 |
| Total liabilities and capital | $346,051,000 | 1,956 |
| Total liabilities | $309,767,000 | 1,940 |
| Total deposits | $287,423,000 | 1,972 |
| Interest-bearing deposits | $242,911,000 | 1,832 |
| Deposits held in domestic offices | $287,423,000 | 1,972 |
| % insured | 72.30% | 4,785 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,818,000 | 1,344 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,526,000 | 1,199 |
| Total equity capital | $36,284,000 | 2,077 |
| Total bank equity capital | $36,284,000 | 2,077 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $25,172,000 | 1,185 |
| Undivided profits | $10,912,000 | 3,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,887,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,358,000 | 2,028 |
| Earning assets | $334,430,000 | 1,893 |
| Long-term assets (5+ years) | $18,006,000 | 4,619 |
| Average Assets, year-to-date | $320,800,750 | 2,057 |
| Average Assets, quarterly | $325,003,500 | 2,057 |
| Volatile liabilities | $15,804,000 | 2,390 |
| Insider loans | $470,000 | 4,064 |
| FHLB advances | $17,818,000 | 1,292 |
| Loans and leases held for sale | $73,812,000 | 125 |
| Unused loan commitments | $2,379,000 | 5,170 |
| Tier 1 (core) risk-based capital | $35,937,000 | 2,013 |
| Tier 2 risk-based capital | $446,000 | 4,921 |
| Total risk weighted assets | $284,581,000 | 1,688 |
| Total unused commitments | $2,379,000 | 5,170 |
| Derivatives | $115,724,000 | 332 |
| 2016-06-30 | Rank | |
| # of Employees: | 158 | 929 |
| Assets and Liabilities | ||
| Total Assets: | $303,956,000 | 2,185 |
| Cash and due from depository institutions | $2,236,000 | 929 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $10,385,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $7,853,000 | 419 |
| Net loans & leases | $273,890,000 | 1,660 |
| Loan loss allowance | $440,000 | 5,092 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,624,000 | 3,196 |
| Other real estate owned | $22,000 | 929 |
| Goodwill and other intangibles | $138,000 | 2,431 |
| All other assets | $6,808,000 | 2,394 |
| Life insurance assets | $231,000 | 3,603 |
| Total liabilities and capital | $303,956,000 | 2,185 |
| Total liabilities | $269,388,000 | 2,169 |
| Total deposits | $260,323,000 | 2,128 |
| Interest-bearing deposits | $251,561,000 | 1,777 |
| Deposits held in domestic offices | $260,323,000 | 2,128 |
| % insured | 73.89% | 4,703 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,863,000 | 2,636 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,202,000 | 1,054 |
| Total equity capital | $34,568,000 | 2,170 |
| Total bank equity capital | $34,568,000 | 2,169 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $25,172,000 | 1,192 |
| Undivided profits | $9,196,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 2,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,229,000 | 1,148 |
| Earning assets | $292,128,000 | 2,128 |
| Long-term assets (5+ years) | $17,151,000 | 4,713 |
| Average Assets, year-to-date | $312,384,000 | 2,114 |
| Average Assets, quarterly | $300,363,000 | 2,191 |
| Volatile liabilities | $1,809,000 | 5,011 |
| Insider loans | $493,000 | 4,076 |
| FHLB advances | $3,863,000 | 2,557 |
| Loans and leases held for sale | $231,420,000 | 60 |
| Unused loan commitments | $1,951,000 | 5,366 |
| Tier 1 (core) risk-based capital | $34,205,000 | 2,090 |
| Tier 2 risk-based capital | $440,000 | 4,951 |
| Total risk weighted assets | $233,448,000 | 1,976 |
| Total unused commitments | $1,951,000 | 5,366 |
| Derivatives | $112,355,000 | 330 |
| 2016-03-31 | Rank | |
| # of Employees: | 157 | 936 |
| Assets and Liabilities | ||
| Total Assets: | $296,770,000 | 2,217 |
| Cash and due from depository institutions | $3,073,000 | 936 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $10,786,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $2,842,000 | 1,112 |
| Net loans & leases | $271,097,000 | 1,648 |
| Loan loss allowance | $402,000 | 5,226 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,624,000 | 3,211 |
| Other real estate owned | $37,000 | 936 |
| Goodwill and other intangibles | $138,000 | 2,424 |
| All other assets | $6,173,000 | 2,526 |
| Life insurance assets | $231,000 | 3,611 |
| Total liabilities and capital | $296,770,000 | 2,217 |
| Total liabilities | $263,743,000 | 2,208 |
| Total deposits | $254,945,000 | 2,173 |
| Interest-bearing deposits | $242,956,000 | 1,829 |
| Deposits held in domestic offices | $254,945,000 | 2,173 |
| % insured | 83.59% | 3,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,969,000 | 2,530 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,829,000 | 1,080 |
| Total equity capital | $33,027,000 | 2,215 |
| Total bank equity capital | $33,027,000 | 2,215 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $25,172,000 | 1,198 |
| Undivided profits | $7,655,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,407,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,875,000 | 871 |
| Earning assets | $284,725,000 | 2,158 |
| Long-term assets (5+ years) | $17,327,000 | 4,747 |
| Average Assets, year-to-date | $316,598,000 | 2,104 |
| Average Assets, quarterly | $316,598,000 | 2,104 |
| Volatile liabilities | $1,805,000 | 5,031 |
| Insider loans | $494,000 | 4,099 |
| FHLB advances | $3,969,000 | 2,452 |
| Loans and leases held for sale | $234,564,000 | 49 |
| Unused loan commitments | $1,626,000 | 5,516 |
| Tier 1 (core) risk-based capital | $32,720,000 | 2,157 |
| Tier 2 risk-based capital | $402,000 | 5,088 |
| Total risk weighted assets | $232,355,000 | 1,960 |
| Total unused commitments | $1,626,000 | 5,516 |
| Derivatives | $86,615,000 | 346 |
| 2015-12-31 | Rank | |
| # of Employees: | 157 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $336,426,000 | 1,990 |
| Cash and due from depository institutions | $4,484,000 | 931 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $11,189,000 | 4,773 |
| Federal funds sold & reverse repurchase agreements | $3,290,000 | 936 |
| Net loans & leases | $307,306,000 | 1,479 |
| Loan loss allowance | $399,000 | 5,273 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,563,000 | 3,259 |
| Other real estate owned | $37,000 | 931 |
| Goodwill and other intangibles | $138,000 | 2,430 |
| All other assets | $7,419,000 | 2,276 |
| Life insurance assets | $231,000 | 3,614 |
| Total liabilities and capital | $336,426,000 | 1,990 |
| Total liabilities | $303,399,000 | 1,969 |
| Total deposits | $263,034,000 | 2,106 |
| Interest-bearing deposits | $219,440,000 | 1,971 |
| Deposits held in domestic offices | $263,034,000 | 2,106 |
| % insured | 81.85% | 3,465 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,565,000 | 821 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,800,000 | 1,057 |
| Total equity capital | $33,027,000 | 2,199 |
| Total bank equity capital | $33,027,000 | 2,199 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $25,172,000 | 1,202 |
| Undivided profits | $7,655,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 2,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,118,000 | 827 |
| Earning assets | $321,785,000 | 1,932 |
| Long-term assets (5+ years) | $17,324,000 | 4,793 |
| Average Assets, year-to-date | $330,438,000 | 1,989 |
| Average Assets, quarterly | $342,439,000 | 1,948 |
| Volatile liabilities | $33,856,000 | 1,385 |
| Insider loans | $953,000 | 3,374 |
| FHLB advances | $35,565,000 | 783 |
| Loans and leases held for sale | $273,368,000 | 46 |
| Unused loan commitments | $2,085,000 | 5,382 |
| Tier 1 (core) risk-based capital | $32,731,000 | 2,151 |
| Tier 2 risk-based capital | $399,000 | 5,139 |
| Total risk weighted assets | $232,891,000 | 1,956 |
| Total unused commitments | $2,085,000 | 5,382 |
| Derivatives | $100,596,000 | 308 |
| 2015-09-30 | Rank | |
| # of Employees: | 160 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $348,452,000 | 1,911 |
| Cash and due from depository institutions | $4,345,000 | 916 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $10,686,000 | 4,919 |
| Federal funds sold & reverse repurchase agreements | $12,591,000 | 269 |
| Net loans & leases | $310,017,000 | 1,461 |
| Loan loss allowance | $412,000 | 5,304 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,500,000 | 3,344 |
| Other real estate owned | $37,000 | 916 |
| Goodwill and other intangibles | $138,000 | 2,442 |
| All other assets | $8,138,000 | 2,143 |
| Life insurance assets | $226,000 | 3,629 |
| Total liabilities and capital | $348,452,000 | 1,911 |
| Total liabilities | $314,754,000 | 1,885 |
| Total deposits | $305,389,000 | 1,809 |
| Interest-bearing deposits | $294,876,000 | 1,515 |
| Deposits held in domestic offices | $305,389,000 | 1,809 |
| % insured | 78.69% | 4,279 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,118,000 | 2,591 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,247,000 | 1,044 |
| Total equity capital | $33,698,000 | 2,170 |
| Total bank equity capital | $33,698,000 | 2,170 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $25,172,000 | 1,199 |
| Undivided profits | $8,326,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,076,000 | 852 |
| Earning assets | $333,294,000 | 1,850 |
| Long-term assets (5+ years) | $16,271,000 | 4,950 |
| Average Assets, year-to-date | $328,941,000 | 2,011 |
| Average Assets, quarterly | $363,817,500 | 1,828 |
| Volatile liabilities | $2,049,000 | 5,067 |
| Insider loans | $969,000 | 3,394 |
| FHLB advances | $4,118,000 | 2,506 |
| Loans and leases held for sale | $271,292,000 | 52 |
| Unused loan commitments | $2,056,000 | 5,471 |
| Tier 1 (core) risk-based capital | $33,421,000 | 2,110 |
| Tier 2 risk-based capital | $412,000 | 5,148 |
| Total risk weighted assets | $224,383,000 | 2,000 |
| Total unused commitments | $2,056,000 | 5,471 |
| Derivatives | $101,606,000 | 320 |
| 2015-06-30 | Rank | |
| # of Employees: | 194 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $379,183,000 | 1,771 |
| Cash and due from depository institutions | $2,092,000 | 748 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $10,643,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $16,078,000 | 215 |
| Net loans & leases | $341,033,000 | 1,327 |
| Loan loss allowance | $401,000 | 5,389 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,485,000 | 3,374 |
| Other real estate owned | $37,000 | 748 |
| Goodwill and other intangibles | $138,000 | 2,456 |
| All other assets | $6,677,000 | 2,427 |
| Life insurance assets | $213,000 | 3,654 |
| Total liabilities and capital | $379,183,000 | 1,771 |
| Total liabilities | $346,107,000 | 1,732 |
| Total deposits | $338,034,000 | 1,665 |
| Interest-bearing deposits | $237,686,000 | 1,857 |
| Deposits held in domestic offices | $338,034,000 | 1,664 |
| % insured | 89.05% | 1,971 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,135,000 | 2,612 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,938,000 | 1,225 |
| Total equity capital | $33,076,000 | 2,188 |
| Total bank equity capital | $33,076,000 | 2,187 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $25,172,000 | 1,216 |
| Undivided profits | $7,704,000 | 3,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,925,000 | 854 |
| Earning assets | $367,754,000 | 1,683 |
| Long-term assets (5+ years) | $16,999,000 | 4,947 |
| Average Assets, year-to-date | $322,437,330 | 2,061 |
| Average Assets, quarterly | $357,754,000 | 1,866 |
| Volatile liabilities | $2,051,000 | 5,112 |
| Insider loans | $1,589,000 | 2,727 |
| FHLB advances | $4,135,000 | 2,520 |
| Loans and leases held for sale | $290,833,000 | 48 |
| Unused loan commitments | $4,828,000 | 4,844 |
| Tier 1 (core) risk-based capital | $32,825,000 | 2,136 |
| Tier 2 risk-based capital | $401,000 | 5,220 |
| Total risk weighted assets | $233,345,000 | 1,931 |
| Total unused commitments | $4,828,000 | 4,844 |
| Derivatives | $482,418,000 | 162 |
| 2015-03-31 | Rank | |
| # of Employees: | 154 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $336,325,000 | 1,997 |
| Cash and due from depository institutions | $3,371,000 | 951 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $11,314,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $35,719,000 | 112 |
| Net loans & leases | $278,966,000 | 1,550 |
| Loan loss allowance | $443,000 | 5,315 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,467,000 | 3,403 |
| Other real estate owned | $37,000 | 951 |
| Goodwill and other intangibles | $138,000 | 2,441 |
| All other assets | $4,313,000 | 3,145 |
| Life insurance assets | $213,000 | 3,652 |
| Total liabilities and capital | $336,325,000 | 1,997 |
| Total liabilities | $308,051,000 | 1,939 |
| Total deposits | $301,940,000 | 1,876 |
| Interest-bearing deposits | $289,577,000 | 1,567 |
| Deposits held in domestic offices | $301,940,000 | 1,875 |
| % insured | 69.20% | 5,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,967,000 | 2,549 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,144,000 | 1,923 |
| Total equity capital | $28,274,000 | 2,502 |
| Total bank equity capital | $28,274,000 | 2,501 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $21,519,000 | 1,376 |
| Undivided profits | $6,555,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 2,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,483,000 | 985 |
| Earning assets | $325,999,000 | 1,909 |
| Long-term assets (5+ years) | $17,847,000 | 4,911 |
| Average Assets, year-to-date | $294,064,500 | 2,226 |
| Average Assets, quarterly | $294,064,500 | 2,226 |
| Volatile liabilities | $2,048,000 | 5,104 |
| Insider loans | $1,696,000 | 2,640 |
| FHLB advances | $3,967,000 | 2,472 |
| Loans and leases held for sale | $227,056,000 | 54 |
| Unused loan commitments | $4,133,000 | 5,033 |
| Tier 1 (core) risk-based capital | $27,935,000 | 2,437 |
| Tier 2 risk-based capital | $443,000 | 5,063 |
| Total risk weighted assets | $233,393,000 | 1,922 |
| Total unused commitments | $4,133,000 | 5,033 |
| Derivatives | $53,387,000 | 412 |
| 2014-12-31 | Rank | |
| # of Employees: | 29 | 4,056 |
| Assets and Liabilities | ||
| Total Assets: | $251,804,000 | 2,557 |
| Cash and due from depository institutions | $3,061,000 | 4,056 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $9,294,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 842 |
| Net loans & leases | $229,168,000 | 1,868 |
| Loan loss allowance | $480,000 | 5,289 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,502,000 | 3,436 |
| Other real estate owned | $21,000 | 4,056 |
| Goodwill and other intangibles | $138,000 | 2,446 |
| All other assets | $3,320,000 | 3,652 |
| Life insurance assets | $213,000 | 3,668 |
| Total liabilities and capital | $251,804,000 | 2,557 |
| Total liabilities | $222,282,000 | 2,576 |
| Total deposits | $215,798,000 | 2,494 |
| Interest-bearing deposits | $204,082,000 | 2,141 |
| Deposits held in domestic offices | $215,798,000 | 2,493 |
| % insured | 26.15% | 6,484 |
| Federal funds purchased & repurchase agreements | $1,958,000 | 1,543 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,828,000 | 2,700 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $698,000 | 3,541 |
| Total equity capital | $29,522,000 | 2,392 |
| Total bank equity capital | $29,522,000 | 2,392 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $21,519,000 | 1,389 |
| Undivided profits | $7,803,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,180,000 | 1,158 |
| Earning assets | $242,762,000 | 2,456 |
| Long-term assets (5+ years) | $16,202,000 | 5,123 |
| Average Assets, year-to-date | $257,786,600 | 2,455 |
| Average Assets, quarterly | $273,997,000 | 2,357 |
| Volatile liabilities | $3,298,000 | 4,746 |
| Insider loans | $1,902,000 | 2,523 |
| FHLB advances | $3,828,000 | 2,607 |
| Loans and leases held for sale | $166,208,000 | 54 |
| Unused loan commitments | $1,944,000 | 5,657 |
| Tier 1 (core) risk-based capital | $29,217,000 | 2,335 |
| Tier 2 risk-based capital | $480,000 | 5,075 |
| Total risk weighted assets | $234,370,000 | 1,909 |
| Total unused commitments | $1,944,000 | 5,657 |
| Derivatives | $1,023,000 | 1,118 |
| 2014-09-30 | Rank | |
| # of Employees: | 29 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $296,190,000 | 2,231 |
| Cash and due from depository institutions | $5,363,000 | 4,096 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $8,855,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $26,297,000 | 142 |
| Net loans & leases | $250,228,000 | 1,716 |
| Loan loss allowance | $477,000 | 5,364 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,520,000 | 3,459 |
| Other real estate owned | $55,000 | 4,096 |
| Goodwill and other intangibles | $138,000 | 2,475 |
| All other assets | $2,734,000 | 4,008 |
| Life insurance assets | $212,000 | 3,680 |
| Total liabilities and capital | $296,190,000 | 2,231 |
| Total liabilities | $268,146,000 | 2,198 |
| Total deposits | $263,445,000 | 2,102 |
| Interest-bearing deposits | $252,922,000 | 1,781 |
| Deposits held in domestic offices | $263,445,000 | 2,101 |
| % insured | 76.62% | 5,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,896,000 | 2,685 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $805,000 | 3,499 |
| Total equity capital | $28,044,000 | 2,481 |
| Total bank equity capital | $28,044,000 | 2,481 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $21,519,000 | 1,389 |
| Undivided profits | $6,325,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,407,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,709,000 | 1,599 |
| Earning assets | $285,380,000 | 2,154 |
| Long-term assets (5+ years) | $15,920,000 | 5,248 |
| Average Assets, year-to-date | $259,282,250 | 2,457 |
| Average Assets, quarterly | $284,220,000 | 2,282 |
| Volatile liabilities | $1,323,000 | 5,655 |
| Insider loans | $1,979,000 | 2,485 |
| FHLB advances | $3,896,000 | 2,597 |
| Loans and leases held for sale | $152,622,000 | 55 |
| Unused loan commitments | $2,120,000 | 5,655 |
| Tier 1 (core) risk-based capital | $27,775,000 | 2,433 |
| Tier 2 risk-based capital | $477,000 | 5,161 |
| Total risk weighted assets | $263,182,000 | 1,702 |
| Total unused commitments | $2,120,000 | 5,655 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $272,250,000 | 2,378 |
| Cash and due from depository institutions | $3,356,000 | 4,288 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $8,922,000 | 5,492 |
| Federal funds sold & reverse repurchase agreements | $66,861,000 | 58 |
| Net loans & leases | $187,638,000 | 2,157 |
| Loan loss allowance | $489,000 | 5,385 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,550,000 | 3,453 |
| Other real estate owned | $81,000 | 4,288 |
| Goodwill and other intangibles | $138,000 | 2,473 |
| All other assets | $2,704,000 | 4,012 |
| Life insurance assets | $186,000 | 3,699 |
| Total liabilities and capital | $272,250,000 | 2,378 |
| Total liabilities | $244,593,000 | 2,362 |
| Total deposits | $240,135,000 | 2,265 |
| Interest-bearing deposits | $229,935,000 | 1,925 |
| Deposits held in domestic offices | $240,135,000 | 2,264 |
| % insured | 81.87% | 4,226 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,975,000 | 2,699 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $483,000 | 4,190 |
| Total equity capital | $27,657,000 | 2,486 |
| Total bank equity capital | $27,657,000 | 2,486 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $21,519,000 | 1,388 |
| Undivided profits | $5,938,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,433,000 | 2,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,676,000 | 1,514 |
| Earning assets | $263,421,000 | 2,287 |
| Long-term assets (5+ years) | $14,768,000 | 5,386 |
| Average Assets, year-to-date | $246,979,670 | 2,571 |
| Average Assets, quarterly | $246,695,000 | 2,587 |
| Volatile liabilities | $1,320,000 | 5,673 |
| Insider loans | $1,994,000 | 2,485 |
| FHLB advances | $3,975,000 | 2,609 |
| Loans and leases held for sale | $100,311,000 | 83 |
| Unused loan commitments | $1,595,000 | 5,894 |
| Tier 1 (core) risk-based capital | $27,352,000 | 2,436 |
| Tier 2 risk-based capital | $489,000 | 5,165 |
| Total risk weighted assets | $207,898,000 | 2,080 |
| Total unused commitments | $1,595,000 | 5,894 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 26 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $221,140,000 | 2,834 |
| Cash and due from depository institutions | $3,038,000 | 4,414 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $9,313,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $13,853,000 | 349 |
| Net loans & leases | $188,223,000 | 2,129 |
| Loan loss allowance | $485,000 | 5,454 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,581,000 | 3,465 |
| Other real estate owned | $111,000 | 4,414 |
| Goodwill and other intangibles | $138,000 | 2,486 |
| All other assets | $3,883,000 | 3,417 |
| Life insurance assets | $186,000 | 3,699 |
| Total liabilities and capital | $221,140,000 | 2,834 |
| Total liabilities | $194,080,000 | 2,863 |
| Total deposits | $189,690,000 | 2,808 |
| Interest-bearing deposits | $179,243,000 | 2,461 |
| Deposits held in domestic offices | $189,690,000 | 2,808 |
| % insured | 82.02% | 4,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,108,000 | 2,510 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $282,000 | 4,893 |
| Total equity capital | $27,060,000 | 2,494 |
| Total bank equity capital | $27,060,000 | 2,494 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $21,520,000 | 1,397 |
| Undivided profits | $5,340,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,419,000 | 1,775 |
| Earning assets | $211,389,000 | 2,748 |
| Long-term assets (5+ years) | $14,839,000 | 5,418 |
| Average Assets, year-to-date | $234,344,500 | 2,697 |
| Average Assets, quarterly | $234,344,500 | 2,697 |
| Volatile liabilities | $2,084,000 | 5,263 |
| Insider loans | $1,636,000 | 2,757 |
| FHLB advances | $4,108,000 | 2,430 |
| Loans and leases held for sale | $95,151,000 | 69 |
| Unused loan commitments | $2,551,000 | 5,627 |
| Tier 1 (core) risk-based capital | $26,830,000 | 2,467 |
| Tier 2 risk-based capital | $485,000 | 5,219 |
| Total risk weighted assets | $194,469,000 | 2,203 |
| Total unused commitments | $2,551,000 | 5,627 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $247,549,000 | 2,581 |
| Cash and due from depository institutions | $8,947,000 | 4,453 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $9,287,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $8,396,000 | 529 |
| Net loans & leases | $213,944,000 | 1,924 |
| Loan loss allowance | $471,000 | 5,542 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,625,000 | 3,467 |
| Other real estate owned | $111,000 | 4,453 |
| Goodwill and other intangibles | $138,000 | 2,497 |
| All other assets | $4,101,000 | 3,384 |
| Life insurance assets | $186,000 | 3,703 |
| Total liabilities and capital | $247,549,000 | 2,581 |
| Total liabilities | $220,483,000 | 2,583 |
| Total deposits | $215,848,000 | 2,515 |
| Interest-bearing deposits | $206,983,000 | 2,129 |
| Deposits held in domestic offices | $215,848,000 | 2,515 |
| % insured | 78.89% | 4,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,185,000 | 2,627 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $450,000 | 4,203 |
| Total equity capital | $27,066,000 | 2,453 |
| Total bank equity capital | $27,066,000 | 2,453 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $21,520,000 | 1,404 |
| Undivided profits | $5,346,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 4,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,735,000 | 1,524 |
| Earning assets | $231,627,000 | 2,523 |
| Long-term assets (5+ years) | $14,564,000 | 5,438 |
| Average Assets, year-to-date | $296,021,800 | 2,167 |
| Average Assets, quarterly | $254,806,000 | 2,489 |
| Volatile liabilities | $2,117,000 | 5,378 |
| Insider loans | $2,201,000 | 2,349 |
| FHLB advances | $4,185,000 | 2,542 |
| Loans and leases held for sale | $105,542,000 | 66 |
| Unused loan commitments | $2,282,000 | 5,727 |
| Tier 1 (core) risk-based capital | $26,905,000 | 2,435 |
| Tier 2 risk-based capital | $471,000 | 5,318 |
| Total risk weighted assets | $219,325,000 | 1,967 |
| Total unused commitments | $2,282,000 | 5,727 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $262,063,000 | 2,437 |
| Cash and due from depository institutions | $2,723,000 | 4,480 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,581,000 | 5,537 |
| Federal funds sold & reverse repurchase agreements | $27,893,000 | 148 |
| Net loans & leases | $213,939,000 | 1,905 |
| Loan loss allowance | $484,000 | 5,577 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,631,000 | 3,472 |
| Other real estate owned | $111,000 | 4,480 |
| Goodwill and other intangibles | $138,000 | 2,505 |
| All other assets | $5,047,000 | 2,957 |
| Life insurance assets | $181,000 | 3,685 |
| Total liabilities and capital | $262,063,000 | 2,437 |
| Total liabilities | $235,031,000 | 2,424 |
| Total deposits | $222,437,000 | 2,434 |
| Interest-bearing deposits | $214,133,000 | 2,063 |
| Deposits held in domestic offices | $222,437,000 | 2,433 |
| % insured | 97.30% | 347 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,254,000 | 1,527 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $340,000 | 4,941 |
| Total equity capital | $27,032,000 | 2,473 |
| Total bank equity capital | $27,032,000 | 2,473 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $21,520,000 | 1,414 |
| Undivided profits | $5,312,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,021,000 | 1,322 |
| Earning assets | $251,413,000 | 2,343 |
| Long-term assets (5+ years) | $10,175,000 | 5,884 |
| Average Assets, year-to-date | $308,140,000 | 2,097 |
| Average Assets, quarterly | $270,510,000 | 2,355 |
| Volatile liabilities | $9,756,000 | 3,167 |
| Insider loans | $2,726,000 | 2,050 |
| FHLB advances | $12,254,000 | 1,462 |
| Loans and leases held for sale | $46,382,000 | 128 |
| Unused loan commitments | $1,976,000 | 5,933 |
| Tier 1 (core) risk-based capital | $26,900,000 | 2,448 |
| Tier 2 risk-based capital | $484,000 | 5,339 |
| Total risk weighted assets | $200,848,000 | 2,107 |
| Total unused commitments | $1,976,000 | 5,933 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $278,957,000 | 2,290 |
| Cash and due from depository institutions | $1,826,000 | 4,813 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $10,408,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $12,524,000 | 366 |
| Net loans & leases | $246,120,000 | 1,672 |
| Loan loss allowance | $471,000 | 5,659 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,597,000 | 3,502 |
| Other real estate owned | $111,000 | 4,813 |
| Goodwill and other intangibles | $138,000 | 2,503 |
| All other assets | $5,233,000 | 2,860 |
| Life insurance assets | $180,000 | 3,672 |
| Total liabilities and capital | $278,957,000 | 2,290 |
| Total liabilities | $251,001,000 | 2,269 |
| Total deposits | $238,052,000 | 2,259 |
| Interest-bearing deposits | $229,691,000 | 1,940 |
| Deposits held in domestic offices | $238,052,000 | 2,258 |
| % insured | 84.99% | 3,925 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,799,000 | 1,473 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $150,000 | 5,937 |
| Total equity capital | $27,956,000 | 2,396 |
| Total bank equity capital | $27,956,000 | 2,396 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $21,520,000 | 1,417 |
| Undivided profits | $6,236,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,865,000 | 1,397 |
| Earning assets | $269,052,000 | 2,195 |
| Long-term assets (5+ years) | $10,364,000 | 5,899 |
| Average Assets, year-to-date | $323,499,000 | 2,003 |
| Average Assets, quarterly | $313,165,500 | 2,072 |
| Volatile liabilities | $8,417,000 | 3,417 |
| Insider loans | $2,934,000 | 1,962 |
| FHLB advances | $12,465,000 | 1,420 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,951,000 | 5,983 |
| Tier 1 (core) risk-based capital | $27,775,000 | 2,372 |
| Tier 2 risk-based capital | $471,000 | 5,394 |
| Total risk weighted assets | $253,876,000 | 1,689 |
| Total unused commitments | $1,951,000 | 5,983 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $347,374,000 | 1,905 |
| Cash and due from depository institutions | $5,900,000 | 4,839 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $9,198,000 | 5,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $323,723,000 | 1,295 |
| Loan loss allowance | $475,000 | 5,717 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,644,000 | 3,492 |
| Other real estate owned | $221,000 | 4,839 |
| Goodwill and other intangibles | $138,000 | 2,505 |
| All other assets | $5,550,000 | 2,748 |
| Life insurance assets | $177,000 | 3,666 |
| Total liabilities and capital | $347,374,000 | 1,905 |
| Total liabilities | $319,379,000 | 1,851 |
| Total deposits | $298,304,000 | 1,872 |
| Interest-bearing deposits | $290,089,000 | 1,592 |
| Deposits held in domestic offices | $298,304,000 | 1,872 |
| % insured | 90.70% | 2,207 |
| Federal funds purchased & repurchase agreements | $393,000 | 1,846 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,574,000 | 999 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $108,000 | 6,292 |
| Total equity capital | $27,995,000 | 2,464 |
| Total bank equity capital | $27,995,000 | 2,464 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $21,520,000 | 1,423 |
| Undivided profits | $6,275,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 3,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,143,000 | 2,298 |
| Earning assets | $332,921,000 | 1,825 |
| Long-term assets (5+ years) | $10,190,000 | 5,940 |
| Average Assets, year-to-date | $345,770,000 | 1,910 |
| Average Assets, quarterly | $345,770,000 | 1,910 |
| Volatile liabilities | $16,386,000 | 2,235 |
| Insider loans | $3,665,000 | 1,630 |
| FHLB advances | $19,314,000 | 1,014 |
| Loans and leases held for sale | $295,164,000 | 48 |
| Unused loan commitments | $1,472,000 | 6,208 |
| Tier 1 (core) risk-based capital | $27,618,000 | 2,383 |
| Tier 2 risk-based capital | $475,000 | 5,418 |
| Total risk weighted assets | $143,832,000 | 2,767 |
| Total unused commitments | $1,472,000 | 6,208 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $344,166,000 | 1,918 |
| Cash and due from depository institutions | $2,103,000 | 4,877 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $9,625,000 | 5,584 |
| Federal funds sold & reverse repurchase agreements | $1,211,000 | 2,219 |
| Net loans & leases | $320,916,000 | 1,297 |
| Loan loss allowance | $431,000 | 5,858 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,691,000 | 3,468 |
| Other real estate owned | $254,000 | 4,877 |
| Goodwill and other intangibles | $138,000 | 2,506 |
| All other assets | $7,228,000 | 2,316 |
| Life insurance assets | $177,000 | 3,641 |
| Total liabilities and capital | $344,166,000 | 1,918 |
| Total liabilities | $317,464,000 | 1,855 |
| Total deposits | $273,198,000 | 2,030 |
| Interest-bearing deposits | $252,051,000 | 1,811 |
| Deposits held in domestic offices | $273,198,000 | 2,030 |
| % insured | 94.43% | 1,778 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $44,175,000 | 603 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $91,000 | 6,431 |
| Total equity capital | $26,702,000 | 2,550 |
| Total bank equity capital | $26,702,000 | 2,550 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $21,519,000 | 1,421 |
| Undivided profits | $4,983,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 3,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,717,000 | 1,570 |
| Earning assets | $331,752,000 | 1,821 |
| Long-term assets (5+ years) | $11,037,000 | 5,859 |
| Average Assets, year-to-date | $249,043,600 | 2,541 |
| Average Assets, quarterly | $335,795,500 | 1,945 |
| Volatile liabilities | $40,960,000 | 1,090 |
| Insider loans | $3,530,000 | 1,683 |
| FHLB advances | $42,674,000 | 563 |
| Loans and leases held for sale | $295,501,000 | 57 |
| Unused loan commitments | $1,714,000 | 6,120 |
| Tier 1 (core) risk-based capital | $26,289,000 | 2,449 |
| Tier 2 risk-based capital | $431,000 | 5,620 |
| Total risk weighted assets | $139,055,000 | 2,859 |
| Total unused commitments | $1,714,000 | 6,120 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $327,425,000 | 2,013 |
| Cash and due from depository institutions | $1,682,000 | 5,012 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $10,046,000 | 5,629 |
| Federal funds sold & reverse repurchase agreements | $682,000 | 2,603 |
| Net loans & leases | $305,345,000 | 1,372 |
| Loan loss allowance | $380,000 | 6,107 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,715,000 | 3,475 |
| Other real estate owned | $274,000 | 5,012 |
| Goodwill and other intangibles | $138,000 | 2,509 |
| All other assets | $6,543,000 | 2,508 |
| Life insurance assets | $177,000 | 3,618 |
| Total liabilities and capital | $327,425,000 | 2,013 |
| Total liabilities | $302,110,000 | 1,943 |
| Total deposits | $268,705,000 | 2,056 |
| Interest-bearing deposits | $238,549,000 | 1,920 |
| Deposits held in domestic offices | $268,705,000 | 2,056 |
| % insured | 99.01% | 247 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $33,312,000 | 773 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $93,000 | 6,699 |
| Total equity capital | $25,315,000 | 2,723 |
| Total bank equity capital | $25,315,000 | 2,723 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $20,521,000 | 1,493 |
| Undivided profits | $4,594,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,290,000 | 2,288 |
| Earning assets | $316,073,000 | 1,915 |
| Long-term assets (5+ years) | $10,085,000 | 5,989 |
| Average Assets, year-to-date | $225,263,000 | 2,803 |
| Average Assets, quarterly | $285,213,000 | 2,265 |
| Volatile liabilities | $23,874,000 | 1,759 |
| Insider loans | $3,161,000 | 1,883 |
| FHLB advances | $32,693,000 | 726 |
| Loans and leases held for sale | $280,619,000 | 56 |
| Unused loan commitments | $2,616,000 | 5,827 |
| Tier 1 (core) risk-based capital | $24,855,000 | 2,615 |
| Tier 2 risk-based capital | $380,000 | 5,869 |
| Total risk weighted assets | $137,029,000 | 2,908 |
| Total unused commitments | $2,616,000 | 5,827 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $243,001,000 | 2,642 |
| Cash and due from depository institutions | $1,824,000 | 4,950 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $8,199,000 | 5,917 |
| Federal funds sold & reverse repurchase agreements | $3,706,000 | 1,375 |
| Net loans & leases | $223,000,000 | 1,813 |
| Loan loss allowance | $368,000 | 6,183 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,745,000 | 3,461 |
| Other real estate owned | $274,000 | 4,950 |
| Goodwill and other intangibles | $138,000 | 2,498 |
| All other assets | $3,115,000 | 3,956 |
| Life insurance assets | $164,000 | 3,617 |
| Total liabilities and capital | $243,001,000 | 2,642 |
| Total liabilities | $224,956,000 | 2,546 |
| Total deposits | $195,733,000 | 2,735 |
| Interest-bearing deposits | $171,939,000 | 2,574 |
| Deposits held in domestic offices | $195,733,000 | 2,734 |
| % insured | 91.44% | 3,205 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $29,146,000 | 872 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $77,000 | 6,812 |
| Total equity capital | $18,045,000 | 3,529 |
| Total bank equity capital | $18,045,000 | 3,527 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $13,999,000 | 2,024 |
| Undivided profits | $3,846,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $847,000 | 3,168 |
| Earning assets | $234,905,000 | 2,496 |
| Long-term assets (5+ years) | $9,756,000 | 6,037 |
| Average Assets, year-to-date | $191,209,000 | 3,202 |
| Average Assets, quarterly | $204,552,500 | 3,047 |
| Volatile liabilities | $25,852,000 | 1,663 |
| Insider loans | $1,232,000 | 3,407 |
| FHLB advances | $29,146,000 | 812 |
| Loans and leases held for sale | $198,000,000 | 65 |
| Unused loan commitments | $1,810,000 | 6,209 |
| Tier 1 (core) risk-based capital | $17,651,000 | 3,420 |
| Tier 2 risk-based capital | $368,000 | 5,943 |
| Total risk weighted assets | $104,521,000 | 3,608 |
| Total unused commitments | $1,810,000 | 6,209 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $166,104,000 | 3,609 |
| Cash and due from depository institutions | $3,489,000 | 5,076 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $8,570,000 | 5,915 |
| Federal funds sold & reverse repurchase agreements | $1,828,000 | 2,358 |
| Net loans & leases | $146,989,000 | 2,620 |
| Loan loss allowance | $348,000 | 6,298 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,731,000 | 3,511 |
| Other real estate owned | $274,000 | 5,076 |
| Goodwill and other intangibles | $138,000 | 2,502 |
| All other assets | $2,085,000 | 4,714 |
| Life insurance assets | $164,000 | 3,608 |
| Total liabilities and capital | $166,104,000 | 3,609 |
| Total liabilities | $152,758,000 | 3,525 |
| Total deposits | $149,058,000 | 3,445 |
| Interest-bearing deposits | $140,146,000 | 3,098 |
| Deposits held in domestic offices | $149,058,000 | 3,444 |
| % insured | 98.74% | 357 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,651,000 | 2,933 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $49,000 | 7,055 |
| Total equity capital | $13,346,000 | 4,360 |
| Total bank equity capital | $13,346,000 | 4,358 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $8,610,000 | 2,867 |
| Undivided profits | $4,536,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $891,000 | 3,030 |
| Earning assets | $157,387,000 | 3,513 |
| Long-term assets (5+ years) | $10,124,000 | 6,033 |
| Average Assets, year-to-date | $165,313,000 | 3,592 |
| Average Assets, quarterly | $165,313,000 | 3,592 |
| Volatile liabilities | $150,000 | 6,986 |
| Insider loans | $1,604,000 | 3,032 |
| FHLB advances | $3,651,000 | 2,840 |
| Loans and leases held for sale | $122,000,000 | 81 |
| Unused loan commitments | $3,757,000 | 5,522 |
| Tier 1 (core) risk-based capital | $12,966,000 | 4,262 |
| Tier 2 risk-based capital | $348,000 | 6,059 |
| Total risk weighted assets | $74,252,000 | 4,473 |
| Total unused commitments | $3,757,000 | 5,522 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $164,522,000 | 3,606 |
| Cash and due from depository institutions | $2,130,000 | 5,092 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $8,601,000 | 5,908 |
| Federal funds sold & reverse repurchase agreements | $1,359,000 | 2,306 |
| Net loans & leases | $147,123,000 | 2,651 |
| Loan loss allowance | $346,000 | 6,329 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,767,000 | 3,497 |
| Other real estate owned | $274,000 | 5,092 |
| Goodwill and other intangibles | $138,000 | 2,505 |
| All other assets | $2,130,000 | 4,790 |
| Life insurance assets | $164,000 | 3,595 |
| Total liabilities and capital | $164,522,000 | 3,606 |
| Total liabilities | $151,095,000 | 3,529 |
| Total deposits | $147,544,000 | 3,439 |
| Interest-bearing deposits | $139,545,000 | 3,095 |
| Deposits held in domestic offices | $147,544,000 | 3,438 |
| % insured | 98.70% | 413 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,505,000 | 3,103 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $46,000 | 7,077 |
| Total equity capital | $13,427,000 | 4,331 |
| Total bank equity capital | $13,427,000 | 4,331 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $8,610,000 | 2,885 |
| Undivided profits | $4,617,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $930,000 | 3,043 |
| Earning assets | $157,083,000 | 3,477 |
| Long-term assets (5+ years) | $10,059,000 | 5,417 |
| Average Assets, year-to-date | $151,682,800 | 3,770 |
| Average Assets, quarterly | $153,280,000 | 3,790 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $538,000 | 4,739 |
| FHLB advances | $3,505,000 | 2,993 |
| Loans and leases held for sale | $122,000,000 | 73 |
| Unused loan commitments | $3,486,000 | 5,574 |
| Tier 1 (core) risk-based capital | $12,993,000 | 4,247 |
| Tier 2 risk-based capital | $346,000 | 6,113 |
| Total risk weighted assets | $76,421,000 | 4,438 |
| Total unused commitments | $3,486,000 | 5,575 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $142,038,000 | 3,982 |
| Cash and due from depository institutions | $2,616,000 | 5,022 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,057,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $274,000 | 3,341 |
| Net loans & leases | $125,149,000 | 3,038 |
| Loan loss allowance | $382,000 | 6,276 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,822,000 | 3,486 |
| Other real estate owned | $0 | 5,022 |
| Goodwill and other intangibles | $138,000 | 2,519 |
| All other assets | $1,982,000 | 4,978 |
| Life insurance assets | $162,000 | 3,589 |
| Total liabilities and capital | $142,038,000 | 3,982 |
| Total liabilities | $128,510,000 | 3,949 |
| Total deposits | $124,972,000 | 3,855 |
| Interest-bearing deposits | $116,762,000 | 3,546 |
| Deposits held in domestic offices | $124,972,000 | 3,854 |
| % insured | 98.77% | 419 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,453,000 | 3,229 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $85,000 | 6,998 |
| Total equity capital | $13,528,000 | 4,328 |
| Total bank equity capital | $13,528,000 | 4,328 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $8,610,000 | 2,908 |
| Undivided profits | $4,718,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $737,000 | 3,832 |
| Earning assets | $134,480,000 | 3,895 |
| Long-term assets (5+ years) | $10,372,000 | 5,362 |
| Average Assets, year-to-date | $148,473,000 | 3,852 |
| Average Assets, quarterly | $140,862,500 | 3,996 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $660,000 | 4,494 |
| FHLB advances | $3,453,000 | 3,113 |
| Loans and leases held for sale | $100,000,000 | 73 |
| Unused loan commitments | $2,812,000 | 5,848 |
| Tier 1 (core) risk-based capital | $13,071,000 | 4,246 |
| Tier 2 risk-based capital | $381,000 | 6,016 |
| Total risk weighted assets | $68,936,000 | 4,714 |
| Total unused commitments | $2,812,000 | 5,849 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $139,687,000 | 4,038 |
| Cash and due from depository institutions | $2,354,000 | 5,085 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $8,491,000 | 6,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $123,718,000 | 3,095 |
| Loan loss allowance | $228,000 | 6,857 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,875,000 | 3,464 |
| Other real estate owned | $21,000 | 5,085 |
| Goodwill and other intangibles | $138,000 | 2,541 |
| All other assets | $2,090,000 | 4,910 |
| Life insurance assets | $150,000 | 3,578 |
| Total liabilities and capital | $139,687,000 | 4,038 |
| Total liabilities | $126,379,000 | 3,996 |
| Total deposits | $122,752,000 | 3,913 |
| Interest-bearing deposits | $115,411,000 | 3,607 |
| Deposits held in domestic offices | $122,752,000 | 3,912 |
| % insured | 98.99% | 387 |
| Federal funds purchased & repurchase agreements | $37,000 | 2,409 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,528,000 | 3,280 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $62,000 | 7,187 |
| Total equity capital | $13,308,000 | 4,339 |
| Total bank equity capital | $13,308,000 | 4,338 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $8,610,000 | 2,912 |
| Undivided profits | $4,498,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 4,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $854,000 | 3,329 |
| Earning assets | $132,209,000 | 3,930 |
| Long-term assets (5+ years) | $9,938,000 | 5,427 |
| Average Assets, year-to-date | $150,618,000 | 3,835 |
| Average Assets, quarterly | $139,986,500 | 4,032 |
| Volatile liabilities | $37,000 | 7,183 |
| Insider loans | $640,000 | 4,596 |
| FHLB advances | $3,528,000 | 3,155 |
| Loans and leases held for sale | $100,000,000 | 55 |
| Unused loan commitments | $2,643,000 | 6,005 |
| Tier 1 (core) risk-based capital | $12,962,000 | 4,239 |
| Tier 2 risk-based capital | $228,000 | 6,727 |
| Total risk weighted assets | $66,871,000 | 4,832 |
| Total unused commitments | $2,643,000 | 6,009 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $140,286,000 | 4,067 |
| Cash and due from depository institutions | $3,652,000 | 5,122 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $7,571,000 | 6,154 |
| Federal funds sold & reverse repurchase agreements | $1,009,000 | 3,129 |
| Net loans & leases | $123,105,000 | 3,130 |
| Loan loss allowance | $258,000 | 6,786 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,893,000 | 3,488 |
| Other real estate owned | $10,000 | 5,122 |
| Goodwill and other intangibles | $138,000 | 2,544 |
| All other assets | $1,908,000 | 5,150 |
| Life insurance assets | $150,000 | 3,590 |
| Total liabilities and capital | $140,286,000 | 4,067 |
| Total liabilities | $126,831,000 | 4,052 |
| Total deposits | $123,139,000 | 3,965 |
| Interest-bearing deposits | $115,836,000 | 3,654 |
| Deposits held in domestic offices | $123,139,000 | 3,963 |
| % insured | 98.40% | 610 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,625,000 | 3,287 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $67,000 | 7,143 |
| Total equity capital | $13,455,000 | 4,253 |
| Total bank equity capital | $13,455,000 | 4,252 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $8,610,000 | 2,925 |
| Undivided profits | $4,645,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 4,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $677,000 | 4,031 |
| Earning assets | $131,685,000 | 3,989 |
| Long-term assets (5+ years) | $8,776,000 | 5,550 |
| Average Assets, year-to-date | $156,083,500 | 3,770 |
| Average Assets, quarterly | $156,083,500 | 3,770 |
| Volatile liabilities | $7,000 | 7,245 |
| Insider loans | $642,000 | 4,621 |
| FHLB advances | $3,625,000 | 3,154 |
| Loans and leases held for sale | $100,000,000 | 55 |
| Unused loan commitments | $2,280,000 | 6,277 |
| Tier 1 (core) risk-based capital | $13,167,000 | 4,186 |
| Tier 2 risk-based capital | $258,000 | 6,638 |
| Total risk weighted assets | $65,104,000 | 4,936 |
| Total unused commitments | $2,280,000 | 6,278 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $171,881,000 | 3,539 |
| Cash and due from depository institutions | $1,378,000 | 5,162 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $6,687,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $256,000 | 3,742 |
| Net loans & leases | $158,442,000 | 2,575 |
| Loan loss allowance | $241,000 | 6,919 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,944,000 | 3,486 |
| Other real estate owned | $10,000 | 5,162 |
| Goodwill and other intangibles | $138,000 | 2,561 |
| All other assets | $2,026,000 | 5,145 |
| Life insurance assets | $150,000 | 3,606 |
| Total liabilities and capital | $171,881,000 | 3,539 |
| Total liabilities | $159,162,000 | 3,432 |
| Total deposits | $156,916,000 | 3,300 |
| Interest-bearing deposits | $148,631,000 | 3,018 |
| Deposits held in domestic offices | $156,916,000 | 3,297 |
| % insured | 99.70% | 186 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,208,000 | 3,924 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $38,000 | 7,479 |
| Total equity capital | $12,719,000 | 4,428 |
| Total bank equity capital | $12,719,000 | 4,427 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $8,610,000 | 2,938 |
| Undivided profits | $3,909,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 4,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $720,000 | 3,961 |
| Earning assets | $165,385,000 | 3,393 |
| Long-term assets (5+ years) | $6,516,000 | 5,847 |
| Average Assets, year-to-date | $154,852,200 | 3,796 |
| Average Assets, quarterly | $154,020,500 | 3,827 |
| Volatile liabilities | $23,105,000 | 4,348 |
| Insider loans | $637,000 | 4,730 |
| FHLB advances | $2,208,000 | 3,769 |
| Loans and leases held for sale | $135,000,000 | 67 |
| Unused loan commitments | $1,412,000 | 6,680 |
| Tier 1 (core) risk-based capital | $12,545,000 | 4,349 |
| Tier 2 risk-based capital | $241,000 | 6,805 |
| Total risk weighted assets | $77,216,000 | 4,605 |
| Total unused commitments | $1,412,000 | 6,681 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $136,631,000 | 4,202 |
| Cash and due from depository institutions | $1,454,000 | 5,223 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $6,487,000 | 6,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $123,605,000 | 3,242 |
| Loan loss allowance | $313,000 | 6,724 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,965,000 | 3,509 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $138,000 | 2,547 |
| All other assets | $1,982,000 | 5,298 |
| Life insurance assets | $146,000 | 3,632 |
| Total liabilities and capital | $136,631,000 | 4,202 |
| Total liabilities | $123,710,000 | 4,154 |
| Total deposits | $120,785,000 | 4,030 |
| Interest-bearing deposits | $113,004,000 | 3,790 |
| Deposits held in domestic offices | $120,785,000 | 4,027 |
| % insured | 98.61% | 380 |
| Federal funds purchased & repurchase agreements | $137,000 | 2,476 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,225,000 | 4,048 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $563,000 | 4,748 |
| Total equity capital | $12,921,000 | 4,511 |
| Total bank equity capital | $12,921,000 | 4,511 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $8,610,000 | 2,943 |
| Undivided profits | $4,111,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 5,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $585,000 | 4,811 |
| Earning assets | $130,092,000 | 4,097 |
| Long-term assets (5+ years) | $6,363,000 | 5,896 |
| Average Assets, year-to-date | $150,712,750 | 3,915 |
| Average Assets, quarterly | $146,207,000 | 4,021 |
| Volatile liabilities | $9,202,000 | 6,257 |
| Insider loans | $205,000 | 6,029 |
| FHLB advances | $2,225,000 | 3,890 |
| Loans and leases held for sale | $100,471,000 | 78 |
| Unused loan commitments | $2,036,000 | 6,492 |
| Tier 1 (core) risk-based capital | $12,573,000 | 4,392 |
| Tier 2 risk-based capital | $313,000 | 6,534 |
| Total risk weighted assets | $75,946,000 | 4,709 |
| Total unused commitments | $2,036,000 | 6,498 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $157,776,000 | 3,836 |
| Cash and due from depository institutions | $1,600,000 | 5,254 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $5,649,000 | 6,515 |
| Federal funds sold & reverse repurchase agreements | $1,121,000 | 3,229 |
| Net loans & leases | $143,231,000 | 2,913 |
| Loan loss allowance | $307,000 | 6,785 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,013,000 | 3,504 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $138,000 | 2,561 |
| All other assets | $3,024,000 | 4,407 |
| Life insurance assets | $135,000 | 3,651 |
| Total liabilities and capital | $157,776,000 | 3,836 |
| Total liabilities | $144,970,000 | 3,755 |
| Total deposits | $140,625,000 | 3,620 |
| Interest-bearing deposits | $133,834,000 | 3,345 |
| Deposits held in domestic offices | $140,625,000 | 3,619 |
| % insured | 99.00% | 308 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,284,000 | 4,160 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,061,000 | 2,067 |
| Total equity capital | $12,806,000 | 4,523 |
| Total bank equity capital | $12,806,000 | 4,522 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $8,610,000 | 2,948 |
| Undivided profits | $3,996,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,597,000 | 1,952 |
| Earning assets | $150,001,000 | 3,711 |
| Long-term assets (5+ years) | $5,500,000 | 6,070 |
| Average Assets, year-to-date | $156,071,000 | 3,858 |
| Average Assets, quarterly | $156,821,500 | 3,850 |
| Volatile liabilities | $20,502,000 | 4,789 |
| Insider loans | $972,000 | 4,191 |
| FHLB advances | $2,284,000 | 4,015 |
| Loans and leases held for sale | $122,993,000 | 60 |
| Unused loan commitments | $1,636,000 | 6,768 |
| Tier 1 (core) risk-based capital | $12,486,000 | 4,417 |
| Tier 2 risk-based capital | $307,000 | 6,607 |
| Total risk weighted assets | $78,860,000 | 4,639 |
| Total unused commitments | $1,636,000 | 6,774 |
| Derivatives | $124,026,000 | 186 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $155,867,000 | 3,919 |
| Cash and due from depository institutions | $1,645,000 | 5,439 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $5,974,000 | 6,541 |
| Federal funds sold & reverse repurchase agreements | $1,056,000 | 3,569 |
| Net loans & leases | $141,756,000 | 2,984 |
| Loan loss allowance | $367,000 | 6,650 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,042,000 | 3,539 |
| Other real estate owned | $16,000 | 5,439 |
| Goodwill and other intangibles | $138,000 | 2,574 |
| All other assets | $2,240,000 | 5,156 |
| Life insurance assets | $135,000 | 3,672 |
| Total liabilities and capital | $155,867,000 | 3,919 |
| Total liabilities | $142,959,000 | 3,858 |
| Total deposits | $140,497,000 | 3,680 |
| Interest-bearing deposits | $134,785,000 | 3,386 |
| Deposits held in domestic offices | $140,497,000 | 3,678 |
| % insured | 98.97% | 326 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,371,000 | 4,252 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $91,000 | 7,360 |
| Total equity capital | $12,908,000 | 4,509 |
| Total bank equity capital | $12,908,000 | 4,509 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $8,610,000 | 2,981 |
| Undivided profits | $4,098,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 4,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $763,000 | 4,055 |
| Earning assets | $148,786,000 | 3,795 |
| Long-term assets (5+ years) | $5,644,000 | 6,085 |
| Average Assets, year-to-date | $155,218,500 | 3,925 |
| Average Assets, quarterly | $155,218,500 | 3,925 |
| Volatile liabilities | $11,692,000 | 5,988 |
| Insider loans | $384,000 | 5,549 |
| FHLB advances | $2,371,000 | 4,107 |
| Loans and leases held for sale | $121,000,000 | 47 |
| Unused loan commitments | $1,957,000 | 6,722 |
| Tier 1 (core) risk-based capital | $12,604,000 | 4,427 |
| Tier 2 risk-based capital | $367,000 | 6,402 |
| Total risk weighted assets | $79,545,000 | 4,672 |
| Total unused commitments | $1,957,000 | 6,727 |
| Derivatives | $122,432,000 | 189 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $154,570,000 | 3,952 |
| Cash and due from depository institutions | $2,464,000 | 5,590 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $5,675,000 | 6,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $141,405,000 | 3,044 |
| Loan loss allowance | $354,000 | 6,730 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,071,000 | 3,560 |
| Other real estate owned | $16,000 | 5,590 |
| Goodwill and other intangibles | $138,000 | 2,589 |
| All other assets | $1,801,000 | 5,719 |
| Life insurance assets | $136,000 | 3,679 |
| Total liabilities and capital | $154,570,000 | 3,952 |
| Total liabilities | $142,429,000 | 3,872 |
| Total deposits | $139,670,000 | 3,693 |
| Interest-bearing deposits | $133,541,000 | 3,384 |
| Deposits held in domestic offices | $139,670,000 | 3,692 |
| % insured | 99.46% | 220 |
| Federal funds purchased & repurchase agreements | $293,000 | 2,589 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,388,000 | 4,406 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $78,000 | 7,529 |
| Total equity capital | $12,141,000 | 4,682 |
| Total bank equity capital | $12,141,000 | 4,682 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $8,610,000 | 2,994 |
| Undivided profits | $3,331,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 5,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $255,000 | 6,933 |
| Earning assets | $147,080,000 | 3,820 |
| Long-term assets (5+ years) | $5,602,000 | 6,141 |
| Average Assets, year-to-date | $136,061,800 | 4,211 |
| Average Assets, quarterly | $143,207,000 | 4,129 |
| Volatile liabilities | $8,390,000 | 6,555 |
| Insider loans | $213,000 | 6,210 |
| FHLB advances | $2,388,000 | 4,267 |
| Loans and leases held for sale | $121,000,000 | 54 |
| Unused loan commitments | $1,647,000 | 6,930 |
| Tier 1 (core) risk-based capital | $11,860,000 | 4,615 |
| Tier 2 risk-based capital | $354,000 | 6,502 |
| Total risk weighted assets | $77,866,000 | 4,780 |
| Total unused commitments | $1,647,000 | 6,932 |
| Derivatives | $66,827,000 | 223 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $131,844,000 | 4,382 |
| Cash and due from depository institutions | $1,445,000 | 5,644 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $5,904,000 | 6,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $120,008,000 | 3,499 |
| Loan loss allowance | $401,000 | 6,565 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,879,000 | 3,725 |
| Other real estate owned | $6,000 | 5,644 |
| Goodwill and other intangibles | $138,000 | 2,624 |
| All other assets | $1,464,000 | 5,757 |
| Life insurance assets | $131,000 | 3,703 |
| Total liabilities and capital | $131,844,000 | 4,382 |
| Total liabilities | $121,384,000 | 4,289 |
| Total deposits | $117,763,000 | 4,138 |
| Interest-bearing deposits | $111,619,000 | 3,879 |
| Deposits held in domestic offices | $117,763,000 | 4,136 |
| % insured | 84.73% | 5,534 |
| Federal funds purchased & repurchase agreements | $1,023,000 | 2,249 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,403,000 | 4,515 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $195,000 | 6,967 |
| Total equity capital | $10,460,000 | 5,239 |
| Total bank equity capital | $10,460,000 | 5,237 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $7,110,000 | 3,350 |
| Undivided profits | $3,150,000 | 5,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 5,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $685,000 | 4,715 |
| Earning assets | $125,912,000 | 4,270 |
| Long-term assets (5+ years) | $5,570,000 | 6,159 |
| Average Assets, year-to-date | $131,434,750 | 4,341 |
| Average Assets, quarterly | $131,578,000 | 4,372 |
| Volatile liabilities | $9,252,000 | 6,450 |
| Insider loans | $1,016,000 | 4,231 |
| FHLB advances | $2,403,000 | 4,367 |
| Loans and leases held for sale | $100,000,000 | 56 |
| Unused loan commitments | $1,321,000 | 7,198 |
| Tier 1 (core) risk-based capital | $10,178,000 | 5,166 |
| Tier 2 risk-based capital | $401,000 | 6,322 |
| Total risk weighted assets | $58,751,000 | 5,531 |
| Total unused commitments | $1,321,000 | 7,200 |
| Derivatives | $218,216,000 | 155 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $131,312,000 | 4,412 |
| Cash and due from depository institutions | $1,058,000 | 5,966 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $6,082,000 | 6,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $120,030,000 | 3,534 |
| Loan loss allowance | $404,000 | 6,560 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,474,000 | 4,055 |
| Other real estate owned | $18,000 | 5,966 |
| Goodwill and other intangibles | $138,000 | 2,641 |
| All other assets | $1,512,000 | 5,730 |
| Life insurance assets | $132,000 | 3,735 |
| Total liabilities and capital | $131,312,000 | 4,412 |
| Total liabilities | $121,035,000 | 4,302 |
| Total deposits | $118,379,000 | 4,125 |
| Interest-bearing deposits | $112,061,000 | 3,868 |
| Deposits held in domestic offices | $118,379,000 | 4,122 |
| % insured | 96.27% | 187 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,461,000 | 4,565 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $195,000 | 7,038 |
| Total equity capital | $10,277,000 | 5,271 |
| Total bank equity capital | $10,277,000 | 5,270 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $7,110,000 | 3,371 |
| Undivided profits | $2,967,000 | 5,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $716,000 | 4,490 |
| Earning assets | $126,112,000 | 4,267 |
| Long-term assets (5+ years) | $5,925,000 | 6,109 |
| Average Assets, year-to-date | $131,298,330 | 4,367 |
| Average Assets, quarterly | $131,393,500 | 4,397 |
| Volatile liabilities | $8,404,000 | 6,599 |
| Insider loans | $113,000 | 6,716 |
| FHLB advances | $2,461,000 | 4,410 |
| Loans and leases held for sale | $100,000,000 | 74 |
| Unused loan commitments | $804,000 | 7,593 |
| Tier 1 (core) risk-based capital | $10,112,000 | 5,215 |
| Tier 2 risk-based capital | $404,000 | 6,320 |
| Total risk weighted assets | $59,497,000 | 5,531 |
| Total unused commitments | $804,000 | 7,594 |
| Derivatives | $165,804,000 | 179 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $131,475,000 | 4,412 |
| Cash and due from depository institutions | $2,131,000 | 6,265 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $6,772,000 | 6,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $119,473,000 | 3,533 |
| Loan loss allowance | $413,000 | 6,523 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,544,000 | 5,029 |
| Other real estate owned | $20,000 | 6,265 |
| Goodwill and other intangibles | $138,000 | 2,658 |
| All other assets | $1,397,000 | 5,918 |
| Life insurance assets | $131,000 | 3,757 |
| Total liabilities and capital | $131,475,000 | 4,412 |
| Total liabilities | $120,968,000 | 4,327 |
| Total deposits | $117,505,000 | 4,149 |
| Interest-bearing deposits | $111,274,000 | 3,866 |
| Deposits held in domestic offices | $117,505,000 | 4,146 |
| % insured | 98.02% | 116 |
| Federal funds purchased & repurchase agreements | $501,000 | 2,594 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,544,000 | 4,598 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $418,000 | 5,661 |
| Total equity capital | $10,507,000 | 5,240 |
| Total bank equity capital | $10,507,000 | 5,239 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $7,110,000 | 3,351 |
| Undivided profits | $3,197,000 | 5,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 5,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $736,000 | 4,396 |
| Earning assets | $126,245,000 | 4,264 |
| Long-term assets (5+ years) | $6,472,000 | 5,993 |
| Average Assets, year-to-date | $131,291,500 | 4,386 |
| Average Assets, quarterly | $131,291,500 | 4,386 |
| Volatile liabilities | $6,390,000 | 6,986 |
| Insider loans | $1,024,000 | 4,309 |
| FHLB advances | $2,544,000 | 4,450 |
| Loans and leases held for sale | $100,000,000 | 69 |
| Unused loan commitments | $1,099,000 | 7,502 |
| Tier 1 (core) risk-based capital | $10,296,000 | 5,200 |
| Tier 2 risk-based capital | $413,000 | 6,297 |
| Total risk weighted assets | $53,823,000 | 5,793 |
| Total unused commitments | $1,099,000 | 7,505 |
| Derivatives | $279,977,000 | 156 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $131,108,000 | 4,384 |
| Cash and due from depository institutions | $2,304,000 | 6,320 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $7,213,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
| Net loans & leases | $118,968,000 | 3,578 |
| Loan loss allowance | $420,000 | 6,496 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $578,000 | 6,555 |
| Other real estate owned | $28,000 | 6,320 |
| Goodwill and other intangibles | $138,000 | 2,668 |
| All other assets | $1,379,000 | 6,012 |
| Life insurance assets | $131,000 | 3,781 |
| Total liabilities and capital | $131,108,000 | 4,384 |
| Total liabilities | $120,719,000 | 4,289 |
| Total deposits | $116,692,000 | 4,090 |
| Interest-bearing deposits | $110,806,000 | 3,808 |
| Deposits held in domestic offices | $116,692,000 | 4,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,358,000 | 2,558 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,420,000 | 4,867 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $249,000 | 6,667 |
| Total equity capital | $10,389,000 | 5,285 |
| Total bank equity capital | $10,389,000 | 5,285 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $7,110,000 | 3,345 |
| Undivided profits | $3,079,000 | 5,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 5,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $762,000 | 4,514 |
| Earning assets | $126,681,000 | 4,227 |
| Long-term assets (5+ years) | $5,629,000 | 6,164 |
| Average Assets, year-to-date | $95,716,600 | 5,179 |
| Average Assets, quarterly | $130,054,000 | 4,375 |
| Volatile liabilities | $7,543,000 | 6,774 |
| Insider loans | $99,000 | 6,868 |
| FHLB advances | $2,420,000 | 4,723 |
| Loans and leases held for sale | $100,000,000 | 56 |
| Unused loan commitments | $1,111,000 | 7,508 |
| Tier 1 (core) risk-based capital | $10,214,000 | 5,227 |
| Tier 2 risk-based capital | $420,000 | 6,277 |
| Total risk weighted assets | $56,731,000 | 5,695 |
| Total unused commitments | $1,111,000 | 7,509 |
| Derivatives | $158,844,000 | 170 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $129,000,000 | 4,401 |
| Cash and due from depository institutions | $2,143,000 | 6,232 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $7,808,000 | 6,314 |
| Federal funds sold & reverse repurchase agreements | $1,032,000 | 4,511 |
| Net loans & leases | $115,978,000 | 3,633 |
| Loan loss allowance | $428,000 | 6,414 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $506,000 | 6,789 |
| Other real estate owned | $6,000 | 6,232 |
| Goodwill and other intangibles | $138,000 | 2,716 |
| All other assets | $1,389,000 | 6,075 |
| Life insurance assets | $127,000 | 3,806 |
| Total liabilities and capital | $129,000,000 | 4,401 |
| Total liabilities | $118,712,000 | 4,295 |
| Total deposits | $114,459,000 | 4,115 |
| Interest-bearing deposits | $107,599,000 | 3,853 |
| Deposits held in domestic offices | $114,459,000 | 4,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,641,000 | 2,570 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,366,000 | 4,853 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $246,000 | 6,875 |
| Total equity capital | $10,288,000 | 5,357 |
| Total bank equity capital | $10,288,000 | 5,357 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $7,110,000 | 3,340 |
| Undivided profits | $2,978,000 | 5,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 5,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $738,000 | 4,801 |
| Earning assets | $124,818,000 | 4,242 |
| Long-term assets (5+ years) | $5,683,000 | 6,121 |
| Average Assets, year-to-date | $86,868,750 | 5,471 |
| Average Assets, quarterly | $137,351,000 | 4,195 |
| Volatile liabilities | $8,632,000 | 6,539 |
| Insider loans | $116,000 | 6,830 |
| FHLB advances | $2,366,000 | 4,709 |
| Loans and leases held for sale | $100,000,000 | 61 |
| Unused loan commitments | $1,082,000 | 7,602 |
| Tier 1 (core) risk-based capital | $10,149,000 | 5,333 |
| Tier 2 risk-based capital | $428,000 | 6,201 |
| Total risk weighted assets | $53,275,000 | 5,840 |
| Total unused commitments | $1,082,000 | 7,603 |
| Derivatives | $158,647,000 | 165 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $145,702,000 | 4,061 |
| Cash and due from depository institutions | $19,725,000 | 6,613 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $8,024,000 | 6,319 |
| Federal funds sold & reverse repurchase agreements | $376,000 | 5,366 |
| Net loans & leases | $115,732,000 | 3,605 |
| Loan loss allowance | $445,000 | 6,315 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $494,000 | 6,884 |
| Other real estate owned | $6,000 | 6,613 |
| Goodwill and other intangibles | $138,000 | 2,739 |
| All other assets | $1,207,000 | 6,325 |
| Life insurance assets | $127,000 | 3,834 |
| Total liabilities and capital | $145,702,000 | 4,061 |
| Total liabilities | $135,893,000 | 3,928 |
| Total deposits | $114,079,000 | 4,120 |
| Interest-bearing deposits | $107,615,000 | 3,845 |
| Deposits held in domestic offices | $114,079,000 | 4,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,095,000 | 2,458 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,455,000 | 4,737 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $17,264,000 | 428 |
| Total equity capital | $9,809,000 | 5,533 |
| Total bank equity capital | $9,809,000 | 5,533 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $7,110,000 | 3,325 |
| Undivided profits | $2,499,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 4,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $578,000 | 5,453 |
| Earning assets | $124,132,000 | 4,267 |
| Long-term assets (5+ years) | $5,046,000 | 6,266 |
| Average Assets, year-to-date | $72,825,000 | 5,991 |
| Average Assets, quarterly | $92,318,000 | 5,365 |
| Volatile liabilities | $8,772,000 | 6,508 |
| Insider loans | $105,000 | 6,939 |
| FHLB advances | $2,455,000 | 4,593 |
| Loans and leases held for sale | $100,000,000 | 72 |
| Unused loan commitments | $893,000 | 7,776 |
| Tier 1 (core) risk-based capital | $9,689,000 | 5,503 |
| Tier 2 risk-based capital | $445,000 | 6,095 |
| Total risk weighted assets | $55,666,000 | 5,736 |
| Total unused commitments | $893,000 | 7,777 |
| Derivatives | $113,588,000 | 180 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $38,934,000 | 7,396 |
| Cash and due from depository institutions | $4,764,000 | 6,481 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $7,299,000 | 6,499 |
| Federal funds sold & reverse repurchase agreements | $4,093,000 | 3,632 |
| Net loans & leases | $21,348,000 | 7,335 |
| Loan loss allowance | $446,000 | 6,295 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $499,000 | 6,893 |
| Other real estate owned | $6,000 | 6,481 |
| Goodwill and other intangibles | $138,000 | 2,745 |
| All other assets | $787,000 | 7,046 |
| Life insurance assets | $127,000 | 3,852 |
| Total liabilities and capital | $38,934,000 | 7,396 |
| Total liabilities | $34,078,000 | 7,343 |
| Total deposits | $29,239,000 | 7,454 |
| Interest-bearing deposits | $22,324,000 | 7,573 |
| Deposits held in domestic offices | $29,239,000 | 7,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,354,000 | 2,133 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,354,000 | 4,508 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $131,000 | 7,838 |
| Total equity capital | $4,856,000 | 7,341 |
| Total bank equity capital | $4,856,000 | 7,341 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $2,410,000 | 5,362 |
| Undivided profits | $2,246,000 | 6,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 4,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $262,000 | 7,274 |
| Earning assets | $32,740,000 | 7,530 |
| Long-term assets (5+ years) | $2,880,000 | 6,733 |
| Average Assets, year-to-date | $36,386,500 | 7,473 |
| Average Assets, quarterly | $36,386,500 | 7,473 |
| Volatile liabilities | $9,192,000 | 6,426 |
| Insider loans | $86,000 | 7,034 |
| FHLB advances | $2,354,000 | 4,367 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,255,000 | 7,624 |
| Tier 1 (core) risk-based capital | $4,660,000 | 7,334 |
| Tier 2 risk-based capital | $264,000 | 7,083 |
| Total risk weighted assets | $20,967,000 | 7,564 |
| Total unused commitments | $1,255,000 | 7,628 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $33,839,000 | 7,601 |
| Cash and due from depository institutions | $1,631,000 | 6,654 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $7,665,000 | 6,502 |
| Federal funds sold & reverse repurchase agreements | $1,694,000 | 4,400 |
| Net loans & leases | $21,393,000 | 7,350 |
| Loan loss allowance | $447,000 | 6,258 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $499,000 | 6,928 |
| Other real estate owned | $14,000 | 6,654 |
| Goodwill and other intangibles | $138,000 | 2,746 |
| All other assets | $805,000 | 7,106 |
| Life insurance assets | $127,000 | 3,863 |
| Total liabilities and capital | $33,839,000 | 7,601 |
| Total liabilities | $31,198,000 | 7,461 |
| Total deposits | $28,324,000 | 7,509 |
| Interest-bearing deposits | $22,296,000 | 7,555 |
| Deposits held in domestic offices | $28,324,000 | 7,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $582,000 | 3,022 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,024,000 | 4,454 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $268,000 | 6,899 |
| Total equity capital | $2,641,000 | 8,138 |
| Total bank equity capital | $2,641,000 | 8,138 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $300,000 | 7,532 |
| Undivided profits | $2,141,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $272,000 | 7,385 |
| Earning assets | $30,752,000 | 7,601 |
| Long-term assets (5+ years) | $2,905,000 | 6,562 |
| Average Assets, year-to-date | $33,571,800 | 7,537 |
| Average Assets, quarterly | $33,601,500 | 7,580 |
| Volatile liabilities | $7,215,000 | 6,792 |
| Insider loans | $91,000 | 7,030 |
| FHLB advances | $2,024,000 | 4,273 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $614,000 | 7,946 |
| Tier 1 (core) risk-based capital | $2,496,000 | 8,156 |
| Tier 2 risk-based capital | $266,000 | 7,095 |
| Total risk weighted assets | $20,561,000 | 7,599 |
| Total unused commitments | $614,000 | 7,946 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $33,364,000 | 7,621 |
| Cash and due from depository institutions | $1,561,000 | 6,669 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $8,376,000 | 6,404 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,734 |
| Net loans & leases | $21,682,000 | 7,343 |
| Loan loss allowance | $447,000 | 6,296 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $485,000 | 6,970 |
| Other real estate owned | $19,000 | 6,669 |
| Goodwill and other intangibles | $138,000 | 2,748 |
| All other assets | $803,000 | 7,214 |
| Life insurance assets | $122,000 | 3,842 |
| Total liabilities and capital | $33,364,000 | 7,621 |
| Total liabilities | $30,771,000 | 7,474 |
| Total deposits | $28,083,000 | 7,521 |
| Interest-bearing deposits | $22,314,000 | 7,573 |
| Deposits held in domestic offices | $28,083,000 | 7,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $472,000 | 3,085 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,027,000 | 4,398 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $189,000 | 7,570 |
| Total equity capital | $2,593,000 | 8,167 |
| Total bank equity capital | $2,593,000 | 8,167 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $300,000 | 7,539 |
| Undivided profits | $2,093,000 | 6,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $309,000 | 7,331 |
| Earning assets | $30,358,000 | 7,627 |
| Long-term assets (5+ years) | $2,975,000 | 6,502 |
| Average Assets, year-to-date | $33,505,000 | 7,563 |
| Average Assets, quarterly | $33,588,500 | 7,596 |
| Volatile liabilities | $5,764,000 | 7,139 |
| Insider loans | $95,000 | 7,041 |
| FHLB advances | $2,027,000 | 4,189 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,058,000 | 7,737 |
| Tier 1 (core) risk-based capital | $2,490,000 | 8,186 |
| Tier 2 risk-based capital | $267,000 | 7,108 |
| Total risk weighted assets | $21,145,000 | 7,578 |
| Total unused commitments | $1,058,000 | 7,739 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $33,813,000 | 7,642 |
| Cash and due from depository institutions | $1,048,000 | 6,558 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,912,000 | 6,319 |
| Federal funds sold & reverse repurchase agreements | $1,480,000 | 4,648 |
| Net loans & leases | $20,949,000 | 7,411 |
| Loan loss allowance | $436,000 | 6,367 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $511,000 | 6,932 |
| Other real estate owned | $19,000 | 6,558 |
| Goodwill and other intangibles | $138,000 | 2,770 |
| All other assets | $756,000 | 7,279 |
| Life insurance assets | $122,000 | 3,863 |
| Total liabilities and capital | $33,813,000 | 7,642 |
| Total liabilities | $31,368,000 | 7,482 |
| Total deposits | $27,550,000 | 7,595 |
| Interest-bearing deposits | $21,838,000 | 7,640 |
| Deposits held in domestic offices | $27,550,000 | 7,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,663,000 | 2,390 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,008,000 | 4,342 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $147,000 | 7,768 |
| Total equity capital | $2,445,000 | 8,245 |
| Total bank equity capital | $2,445,000 | 8,245 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $300,000 | 7,578 |
| Undivided profits | $1,945,000 | 6,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 4,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $319,000 | 7,152 |
| Earning assets | $31,341,000 | 7,612 |
| Long-term assets (5+ years) | $2,553,000 | 6,615 |
| Average Assets, year-to-date | $33,552,000 | 7,613 |
| Average Assets, quarterly | $33,570,000 | 7,624 |
| Volatile liabilities | $6,734,000 | 6,902 |
| Insider loans | $100,000 | 7,031 |
| FHLB advances | $2,008,000 | 4,164 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $626,000 | 8,039 |
| Tier 1 (core) risk-based capital | $2,398,000 | 8,258 |
| Tier 2 risk-based capital | $254,000 | 7,206 |
| Total risk weighted assets | $20,167,000 | 7,669 |
| Total unused commitments | $626,000 | 8,042 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $33,327,000 | 7,681 |
| Cash and due from depository institutions | $1,758,000 | 6,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $8,924,000 | 6,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $21,229,000 | 7,379 |
| Loan loss allowance | $445,000 | 6,312 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $497,000 | 6,981 |
| Other real estate owned | $19,000 | 6,411 |
| Goodwill and other intangibles | $138,000 | 2,772 |
| All other assets | $762,000 | 7,197 |
| Life insurance assets | $122,000 | 3,867 |
| Total liabilities and capital | $33,327,000 | 7,681 |
| Total liabilities | $30,918,000 | 7,534 |
| Total deposits | $27,724,000 | 7,599 |
| Interest-bearing deposits | $22,505,000 | 7,617 |
| Deposits held in domestic offices | $27,724,000 | 7,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $985,000 | 2,477 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,051,000 | 4,273 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $158,000 | 7,692 |
| Total equity capital | $2,409,000 | 8,288 |
| Total bank equity capital | $2,409,000 | 8,288 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $300,000 | 7,603 |
| Undivided profits | $1,909,000 | 6,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $281,000 | 7,323 |
| Earning assets | $30,153,000 | 7,687 |
| Long-term assets (5+ years) | $2,545,000 | 6,605 |
| Average Assets, year-to-date | $33,421,500 | 7,663 |
| Average Assets, quarterly | $33,421,500 | 7,663 |
| Volatile liabilities | $6,006,000 | 7,026 |
| Insider loans | $136,000 | 6,855 |
| FHLB advances | $2,051,000 | 4,101 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $565,000 | 8,103 |
| Tier 1 (core) risk-based capital | $2,330,000 | 8,299 |
| Tier 2 risk-based capital | $266,000 | 7,144 |
| Total risk weighted assets | $21,065,000 | 7,604 |
| Total unused commitments | $565,000 | 8,104 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $33,516,000 | 7,684 |
| Cash and due from depository institutions | $1,650,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,155,000 | 6,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $21,310,000 | 7,399 |
| Loan loss allowance | $453,000 | 6,280 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $478,000 | 7,042 |
| Other real estate owned | $19,000 | 6,729 |
| Goodwill and other intangibles | $138,000 | 2,770 |
| All other assets | $766,000 | 7,247 |
| Life insurance assets | $122,000 | 3,865 |
| Total liabilities and capital | $33,516,000 | 7,684 |
| Total liabilities | $31,208,000 | 7,526 |
| Total deposits | $27,662,000 | 7,615 |
| Interest-bearing deposits | $22,274,000 | 7,638 |
| Deposits held in domestic offices | $27,662,000 | 7,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,058,000 | 2,612 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,355,000 | 4,325 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $133,000 | 7,849 |
| Total equity capital | $2,308,000 | 8,348 |
| Total bank equity capital | $2,308,000 | 8,348 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $300,000 | 7,625 |
| Undivided profits | $1,808,000 | 6,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $285,000 | 7,394 |
| Earning assets | $30,465,000 | 7,677 |
| Long-term assets (5+ years) | $2,636,000 | 6,561 |
| Average Assets, year-to-date | $32,517,600 | 7,645 |
| Average Assets, quarterly | $34,028,500 | 7,633 |
| Volatile liabilities | $6,323,000 | 7,019 |
| Insider loans | $277,000 | 6,263 |
| FHLB advances | $2,355,000 | 4,168 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $806,000 | 7,956 |
| Tier 1 (core) risk-based capital | $2,244,000 | 8,360 |
| Tier 2 risk-based capital | $318,000 | 6,834 |
| Total risk weighted assets | $25,310,000 | 7,317 |
| Total unused commitments | $806,000 | 7,956 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $34,541,000 | 7,639 |
| Cash and due from depository institutions | $1,556,000 | 6,618 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $9,103,000 | 6,401 |
| Federal funds sold & reverse repurchase agreements | $1,590,000 | 4,186 |
| Net loans & leases | $20,969,000 | 7,465 |
| Loan loss allowance | $448,000 | 6,337 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $444,000 | 7,161 |
| Other real estate owned | $19,000 | 6,618 |
| Goodwill and other intangibles | $138,000 | 2,780 |
| All other assets | $722,000 | 7,413 |
| Life insurance assets | $116,000 | 3,857 |
| Total liabilities and capital | $34,541,000 | 7,639 |
| Total liabilities | $32,257,000 | 7,485 |
| Total deposits | $28,971,000 | 7,544 |
| Interest-bearing deposits | $18,540,000 | 7,904 |
| Deposits held in domestic offices | $28,971,000 | 7,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,087,000 | 2,768 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,058,000 | 4,597 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $141,000 | 7,877 |
| Total equity capital | $2,284,000 | 8,416 |
| Total bank equity capital | $2,284,000 | 8,416 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $300,000 | 7,675 |
| Undivided profits | $1,784,000 | 6,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $260,000 | 7,617 |
| Earning assets | $31,662,000 | 7,627 |
| Long-term assets (5+ years) | $2,477,000 | 6,614 |
| Average Assets, year-to-date | $32,268,000 | 7,697 |
| Average Assets, quarterly | $33,837,500 | 7,655 |
| Volatile liabilities | $6,343,000 | 7,053 |
| Insider loans | $112,000 | 7,043 |
| FHLB advances | $2,058,000 | 4,404 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,141,000 | 7,803 |
| Tier 1 (core) risk-based capital | $2,251,000 | 8,421 |
| Tier 2 risk-based capital | $302,000 | 6,981 |
| Total risk weighted assets | $24,033,000 | 7,450 |
| Total unused commitments | $1,141,000 | 7,804 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $33,134,000 | 7,712 |
| Cash and due from depository institutions | $1,695,000 | 6,627 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $9,535,000 | 6,326 |
| Federal funds sold & reverse repurchase agreements | $611,000 | 4,945 |
| Net loans & leases | $19,941,000 | 7,547 |
| Loan loss allowance | $465,000 | 6,260 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $437,000 | 7,205 |
| Other real estate owned | $25,000 | 6,627 |
| Goodwill and other intangibles | $138,000 | 2,781 |
| All other assets | $752,000 | 7,263 |
| Life insurance assets | $116,000 | 3,838 |
| Total liabilities and capital | $33,134,000 | 7,712 |
| Total liabilities | $30,961,000 | 7,587 |
| Total deposits | $28,145,000 | 7,613 |
| Interest-bearing deposits | $22,957,000 | 7,634 |
| Deposits held in domestic offices | $28,145,000 | 7,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $569,000 | 3,228 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,165,000 | 4,593 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $82,000 | 8,275 |
| Total equity capital | $2,173,000 | 8,451 |
| Total bank equity capital | $2,173,000 | 8,451 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $300,000 | 7,698 |
| Undivided profits | $1,673,000 | 6,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $272,000 | 7,399 |
| Earning assets | $30,087,000 | 7,723 |
| Long-term assets (5+ years) | $2,473,000 | 6,613 |
| Average Assets, year-to-date | $31,510,330 | 7,764 |
| Average Assets, quarterly | $32,079,000 | 7,750 |
| Volatile liabilities | $5,192,000 | 7,356 |
| Insider loans | $116,000 | 7,033 |
| FHLB advances | $2,165,000 | 4,394 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,010,000 | 7,947 |
| Tier 1 (core) risk-based capital | $2,201,000 | 8,456 |
| Tier 2 risk-based capital | $301,000 | 6,958 |
| Total risk weighted assets | $23,290,000 | 7,503 |
| Total unused commitments | $1,010,000 | 7,948 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $31,024,000 | 7,828 |
| Cash and due from depository institutions | $1,372,000 | 6,467 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $9,495,000 | 6,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $18,801,000 | 7,598 |
| Loan loss allowance | $444,000 | 6,359 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $459,000 | 7,127 |
| Other real estate owned | $44,000 | 6,467 |
| Goodwill and other intangibles | $138,000 | 2,761 |
| All other assets | $715,000 | 7,294 |
| Life insurance assets | $116,000 | 3,807 |
| Total liabilities and capital | $31,024,000 | 7,828 |
| Total liabilities | $28,890,000 | 7,699 |
| Total deposits | $25,478,000 | 7,778 |
| Interest-bearing deposits | $20,176,000 | 7,832 |
| Deposits held in domestic offices | $25,478,000 | 7,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,000 | 3,351 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,314,000 | 4,082 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $76,000 | 8,286 |
| Total equity capital | $2,134,000 | 8,472 |
| Total bank equity capital | $2,134,000 | 8,472 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $300,000 | 7,699 |
| Undivided profits | $1,634,000 | 6,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $224,000 | 7,658 |
| Earning assets | $28,296,000 | 7,833 |
| Long-term assets (5+ years) | $2,311,000 | 6,679 |
| Average Assets, year-to-date | $30,698,500 | 7,834 |
| Average Assets, quarterly | $30,698,500 | 7,834 |
| Volatile liabilities | $7,930,000 | 6,534 |
| Insider loans | $126,000 | 6,988 |
| FHLB advances | $3,314,000 | 3,941 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $616,000 | 8,203 |
| Tier 1 (core) risk-based capital | $2,126,000 | 8,481 |
| Tier 2 risk-based capital | $276,000 | 7,125 |
| Total risk weighted assets | $21,888,000 | 7,587 |
| Total unused commitments | $616,000 | 8,204 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $30,373,000 | 7,901 |
| Cash and due from depository institutions | $1,190,000 | 6,475 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $9,516,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $18,363,000 | 7,677 |
| Loan loss allowance | $441,000 | 6,381 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $468,000 | 7,114 |
| Other real estate owned | $44,000 | 6,475 |
| Goodwill and other intangibles | $138,000 | 2,765 |
| All other assets | $654,000 | 7,491 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $30,373,000 | 7,901 |
| Total liabilities | $28,256,000 | 7,787 |
| Total deposits | $24,463,000 | 7,895 |
| Interest-bearing deposits | $19,668,000 | 7,904 |
| Deposits held in domestic offices | $24,463,000 | 7,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,716,000 | 4,052 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $77,000 | 8,233 |
| Total equity capital | $2,117,000 | 8,518 |
| Total bank equity capital | $2,117,000 | 8,518 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $300,000 | 7,737 |
| Undivided profits | $1,617,000 | 6,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 2,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $200,000 | 7,870 |
| Earning assets | $27,879,000 | 7,886 |
| Long-term assets (5+ years) | $827,000 | 7,389 |
| Average Assets, year-to-date | $30,651,000 | 7,813 |
| Average Assets, quarterly | $30,073,000 | 7,895 |
| Volatile liabilities | $6,192,000 | 6,982 |
| Insider loans | $125,000 | 7,005 |
| FHLB advances | $3,716,000 | 3,899 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $527,000 | 8,239 |
| Tier 1 (core) risk-based capital | $2,118,000 | 8,516 |
| Tier 2 risk-based capital | $250,000 | 7,318 |
| Total risk weighted assets | $19,792,000 | 7,773 |
| Total unused commitments | $527,000 | 8,241 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $29,773,000 | 7,941 |
| Cash and due from depository institutions | $438,000 | 6,842 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $9,814,000 | 6,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $18,396,000 | 7,698 |
| Loan loss allowance | $456,000 | 6,310 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $202,000 | 7,991 |
| Other real estate owned | $5,000 | 6,842 |
| Goodwill and other intangibles | $138,000 | 2,744 |
| All other assets | $780,000 | 7,191 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,773,000 | 7,941 |
| Total liabilities | $27,623,000 | 7,823 |
| Total deposits | $25,444,000 | 7,836 |
| Interest-bearing deposits | $20,346,000 | 7,863 |
| Deposits held in domestic offices | $25,444,000 | 7,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,118,000 | 4,665 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $61,000 | 8,506 |
| Total equity capital | $2,150,000 | 8,532 |
| Total bank equity capital | $2,150,000 | 8,532 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $300,000 | 7,755 |
| Undivided profits | $1,650,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 2,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $246,000 | 7,553 |
| Earning assets | $28,210,000 | 7,883 |
| Long-term assets (5+ years) | $824,000 | 7,457 |
| Average Assets, year-to-date | $30,720,500 | 7,844 |
| Average Assets, quarterly | $30,227,000 | 7,891 |
| Volatile liabilities | $6,182,000 | 7,001 |
| Insider loans | $179,000 | 6,738 |
| FHLB advances | $2,118,000 | 4,468 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $819,000 | 8,065 |
| Tier 1 (core) risk-based capital | $2,115,000 | 8,535 |
| Tier 2 risk-based capital | $247,000 | 7,374 |
| Total risk weighted assets | $19,522,000 | 7,820 |
| Total unused commitments | $819,000 | 8,065 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $30,681,000 | 7,884 |
| Cash and due from depository institutions | $1,464,000 | 6,516 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,313,000 | 6,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $17,795,000 | 7,719 |
| Loan loss allowance | $481,000 | 6,151 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $188,000 | 8,039 |
| Other real estate owned | $96,000 | 6,516 |
| Goodwill and other intangibles | $138,000 | 2,729 |
| All other assets | $687,000 | 7,295 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,681,000 | 7,884 |
| Total liabilities | $28,519,000 | 7,765 |
| Total deposits | $26,152,000 | 7,803 |
| Interest-bearing deposits | $21,273,000 | 7,812 |
| Deposits held in domestic offices | $26,152,000 | 7,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,153,000 | 4,589 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $214,000 | 6,916 |
| Total equity capital | $2,162,000 | 8,528 |
| Total bank equity capital | $2,162,000 | 8,528 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $300,000 | 7,756 |
| Undivided profits | $1,662,000 | 6,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $229,000 | 7,555 |
| Earning assets | $28,108,000 | 7,878 |
| Long-term assets (5+ years) | $823,000 | 7,471 |
| Average Assets, year-to-date | $31,036,330 | 7,842 |
| Average Assets, quarterly | $30,929,500 | 7,858 |
| Volatile liabilities | $6,002,000 | 6,984 |
| Insider loans | $139,000 | 6,957 |
| FHLB advances | $2,153,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $746,000 | 8,170 |
| Tier 1 (core) risk-based capital | $2,100,000 | 8,542 |
| Tier 2 risk-based capital | $242,000 | 7,405 |
| Total risk weighted assets | $19,127,000 | 7,830 |
| Total unused commitments | $746,000 | 8,172 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $31,178,000 | 7,912 |
| Cash and due from depository institutions | $2,121,000 | 7,030 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,051,000 | 6,418 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,999 |
| Net loans & leases | $17,765,000 | 7,763 |
| Loan loss allowance | $479,000 | 6,171 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $187,000 | 8,096 |
| Other real estate owned | $117,000 | 7,030 |
| Goodwill and other intangibles | $138,000 | 2,740 |
| All other assets | $599,000 | 7,575 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,178,000 | 7,912 |
| Total liabilities | $29,126,000 | 7,780 |
| Total deposits | $26,432,000 | 7,848 |
| Interest-bearing deposits | $21,627,000 | 7,868 |
| Deposits held in domestic offices | $26,432,000 | 7,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $426,000 | 2,970 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,191,000 | 4,454 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $77,000 | 8,236 |
| Total equity capital | $2,052,000 | 8,606 |
| Total bank equity capital | $2,052,000 | 8,606 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $300,000 | 7,810 |
| Undivided profits | $1,552,000 | 6,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $243,000 | 7,405 |
| Earning assets | $28,016,000 | 7,935 |
| Long-term assets (5+ years) | $786,000 | 7,529 |
| Average Assets, year-to-date | $31,214,000 | 7,904 |
| Average Assets, quarterly | $31,214,000 | 7,904 |
| Volatile liabilities | $6,332,000 | 6,818 |
| Insider loans | $126,000 | 7,033 |
| FHLB advances | $2,191,000 | 4,295 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $752,000 | 8,196 |
| Tier 1 (core) risk-based capital | $2,029,000 | 8,601 |
| Tier 2 risk-based capital | $243,000 | 7,429 |
| Total risk weighted assets | $19,236,000 | 7,854 |
| Total unused commitments | $752,000 | 8,196 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $31,250,000 | 7,940 |
| Cash and due from depository institutions | $2,146,000 | 6,700 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $10,148,000 | 6,432 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,819 |
| Net loans & leases | $17,774,000 | 7,802 |
| Loan loss allowance | $470,000 | 6,221 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $181,000 | 8,155 |
| Other real estate owned | $125,000 | 6,700 |
| Goodwill and other intangibles | $138,000 | 2,734 |
| All other assets | $538,000 | 7,768 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $31,250,000 | 7,940 |
| Total liabilities | $29,161,000 | 7,827 |
| Total deposits | $26,468,000 | 7,866 |
| Interest-bearing deposits | $21,695,000 | 7,886 |
| Deposits held in domestic offices | $26,468,000 | 7,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $426,000 | 3,117 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,193,000 | 4,508 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $74,000 | 8,233 |
| Total equity capital | $2,089,000 | 8,638 |
| Total bank equity capital | $2,089,000 | 8,638 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $300,000 | 7,843 |
| Undivided profits | $1,589,000 | 6,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $223,000 | 7,594 |
| Earning assets | $28,122,000 | 7,955 |
| Long-term assets (5+ years) | $992,000 | 7,487 |
| Average Assets, year-to-date | $28,638,000 | 8,017 |
| Average Assets, quarterly | $31,374,000 | 7,917 |
| Volatile liabilities | $6,228,000 | 6,846 |
| Insider loans | $164,000 | 6,865 |
| FHLB advances | $2,193,000 | 4,318 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $788,000 | 8,150 |
| Tier 1 (core) risk-based capital | $1,975,000 | 8,653 |
| Tier 2 risk-based capital | $242,000 | 7,469 |
| Total risk weighted assets | $19,201,000 | 7,888 |
| Total unused commitments | $788,000 | 8,152 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $31,498,000 | 7,950 |
| Cash and due from depository institutions | $2,354,000 | 6,728 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $9,610,000 | 6,588 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,770 |
| Net loans & leases | $17,469,000 | 7,848 |
| Loan loss allowance | $449,000 | 6,382 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $153,000 | 8,288 |
| Other real estate owned | $128,000 | 6,728 |
| Goodwill and other intangibles | $138,000 | 2,706 |
| All other assets | $846,000 | 6,937 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $31,498,000 | 7,950 |
| Total liabilities | $29,065,000 | 7,843 |
| Total deposits | $26,832,000 | 7,864 |
| Interest-bearing deposits | $22,409,000 | 7,849 |
| Deposits held in domestic offices | $26,832,000 | 7,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,195,000 | 4,494 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $38,000 | 8,801 |
| Total equity capital | $2,433,000 | 8,520 |
| Total bank equity capital | $2,433,000 | 8,520 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $300,000 | 7,863 |
| Undivided profits | $1,933,000 | 6,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $228,000 | 7,661 |
| Earning assets | $27,879,000 | 7,987 |
| Long-term assets (5+ years) | $1,245,000 | 7,451 |
| Average Assets, year-to-date | $27,985,000 | 8,091 |
| Average Assets, quarterly | $29,451,000 | 8,031 |
| Volatile liabilities | $6,125,000 | 6,889 |
| Insider loans | $171,000 | 6,848 |
| FHLB advances | $2,195,000 | 4,310 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $610,000 | 8,299 |
| Tier 1 (core) risk-based capital | $2,265,000 | 8,578 |
| Tier 2 risk-based capital | $243,000 | 7,496 |
| Total risk weighted assets | $19,251,000 | 7,905 |
| Total unused commitments | $610,000 | 8,302 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $27,404,000 | 8,201 |
| Cash and due from depository institutions | $2,120,000 | 6,768 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,418,000 | 6,697 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 4,826 |
| Net loans & leases | $13,998,000 | 8,171 |
| Loan loss allowance | $429,000 | 6,506 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $145,000 | 8,372 |
| Other real estate owned | $132,000 | 6,768 |
| Goodwill and other intangibles | $138,000 | 2,711 |
| All other assets | $803,000 | 7,039 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,404,000 | 8,201 |
| Total liabilities | $25,108,000 | 8,111 |
| Total deposits | $22,847,000 | 8,155 |
| Interest-bearing deposits | $18,590,000 | 8,186 |
| Deposits held in domestic offices | $22,847,000 | 8,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,231,000 | 4,450 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $30,000 | 8,884 |
| Total equity capital | $2,296,000 | 8,589 |
| Total bank equity capital | $2,296,000 | 8,589 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $300,000 | 7,913 |
| Undivided profits | $1,796,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $194,000 | 7,880 |
| Earning assets | $24,066,000 | 8,254 |
| Long-term assets (5+ years) | $1,221,000 | 7,550 |
| Average Assets, year-to-date | $26,814,000 | 8,208 |
| Average Assets, quarterly | $27,140,500 | 8,206 |
| Volatile liabilities | $2,169,000 | 8,296 |
| Insider loans | $174,000 | 6,862 |
| FHLB advances | $2,231,000 | 4,286 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $499,000 | 8,458 |
| Tier 1 (core) risk-based capital | $2,208,000 | 8,633 |
| Tier 2 risk-based capital | $194,000 | 7,917 |
| Total risk weighted assets | $15,340,000 | 8,268 |
| Total unused commitments | $499,000 | 8,462 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $26,877,000 | 8,267 |
| Cash and due from depository institutions | $1,695,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,827,000 | 6,812 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,725 |
| Net loans & leases | $14,197,000 | 8,143 |
| Loan loss allowance | $428,000 | 6,499 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $149,000 | 8,383 |
| Other real estate owned | $135,000 | 6,770 |
| Goodwill and other intangibles | $138,000 | 2,688 |
| All other assets | $836,000 | 6,829 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $26,877,000 | 8,267 |
| Total liabilities | $24,478,000 | 8,179 |
| Total deposits | $22,421,000 | 8,232 |
| Interest-bearing deposits | $16,789,000 | 8,367 |
| Deposits held in domestic offices | $22,421,000 | 8,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,001,000 | 4,346 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $56,000 | 8,665 |
| Total equity capital | $2,399,000 | 8,610 |
| Total bank equity capital | $2,399,000 | 8,610 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $300,000 | 7,945 |
| Undivided profits | $1,899,000 | 6,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 3,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $195,000 | 7,836 |
| Earning assets | $23,924,000 | 8,287 |
| Long-term assets (5+ years) | $1,203,000 | 7,555 |
| Average Assets, year-to-date | $26,519,000 | 8,267 |
| Average Assets, quarterly | $26,519,000 | 8,267 |
| Volatile liabilities | $2,171,000 | 8,285 |
| Insider loans | $175,000 | 6,860 |
| FHLB advances | $2,001,000 | 4,169 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $531,000 | 8,480 |
| Tier 1 (core) risk-based capital | $2,169,000 | 8,688 |
| Tier 2 risk-based capital | $197,000 | 7,901 |
| Total risk weighted assets | $15,690,000 | 8,253 |
| Total unused commitments | $531,000 | 8,484 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $26,161,000 | 8,334 |
| Cash and due from depository institutions | $1,879,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,534,000 | 6,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $14,474,000 | 8,175 |
| Loan loss allowance | $470,000 | 6,232 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $151,000 | 8,426 |
| Other real estate owned | $136,000 | 6,974 |
| Goodwill and other intangibles | $138,000 | 2,696 |
| All other assets | $849,000 | 6,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,161,000 | 8,334 |
| Total liabilities | $23,806,000 | 8,263 |
| Total deposits | $21,757,000 | 8,315 |
| Interest-bearing deposits | $16,511,000 | 8,424 |
| Deposits held in domestic offices | $21,757,000 | 8,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,003,000 | 4,358 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $46,000 | 8,814 |
| Total equity capital | $2,355,000 | 8,653 |
| Total bank equity capital | $2,355,000 | 8,653 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $300,000 | 7,996 |
| Undivided profits | $1,855,000 | 6,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $219,000 | 7,716 |
| Earning assets | $23,008,000 | 8,367 |
| Long-term assets (5+ years) | $982,000 | 7,702 |
| Average Assets, year-to-date | $26,020,000 | 8,294 |
| Average Assets, quarterly | $26,276,500 | 8,317 |
| Volatile liabilities | $2,266,000 | 8,302 |
| Insider loans | $251,000 | 6,522 |
| FHLB advances | $2,003,000 | 4,172 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $527,000 | 8,486 |
| Tier 1 (core) risk-based capital | $2,154,000 | 8,731 |
| Tier 2 risk-based capital | $222,000 | 7,719 |
| Total risk weighted assets | $17,531,000 | 8,129 |
| Total unused commitments | $527,000 | 8,489 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $26,392,000 | 8,359 |
| Cash and due from depository institutions | $1,724,000 | 6,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,323,000 | 6,930 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,881 |
| Net loans & leases | $14,477,000 | 8,253 |
| Loan loss allowance | $460,000 | 6,308 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $176,000 | 8,385 |
| Other real estate owned | $158,000 | 6,839 |
| Goodwill and other intangibles | $138,000 | 2,663 |
| All other assets | $846,000 | 7,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,392,000 | 8,359 |
| Total liabilities | $24,061,000 | 8,275 |
| Total deposits | $21,964,000 | 8,332 |
| Interest-bearing deposits | $17,159,000 | 8,417 |
| Deposits held in domestic offices | $21,964,000 | 8,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,007,000 | 4,342 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $90,000 | 8,523 |
| Total equity capital | $2,331,000 | 8,706 |
| Total bank equity capital | $2,331,000 | 8,706 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $300,000 | 8,041 |
| Undivided profits | $1,831,000 | 6,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $212,000 | 7,899 |
| Earning assets | $23,350,000 | 8,379 |
| Long-term assets (5+ years) | $1,407,000 | 7,547 |
| Average Assets, year-to-date | $25,984,750 | 8,359 |
| Average Assets, quarterly | $26,468,500 | 8,347 |
| Volatile liabilities | $2,479,000 | 8,289 |
| Insider loans | $240,000 | 6,585 |
| FHLB advances | $2,007,000 | 4,140 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $583,000 | 8,478 |
| Tier 1 (core) risk-based capital | $2,117,000 | 8,795 |
| Tier 2 risk-based capital | $222,000 | 7,750 |
| Total risk weighted assets | $17,598,000 | 8,172 |
| Total unused commitments | $583,000 | 8,481 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $26,545,000 | 8,382 |
| Cash and due from depository institutions | $1,571,000 | 6,861 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,449,000 | 6,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $15,138,000 | 8,201 |
| Loan loss allowance | $456,000 | 6,316 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $179,000 | 8,393 |
| Other real estate owned | $221,000 | 6,861 |
| Goodwill and other intangibles | $138,000 | 2,615 |
| All other assets | $849,000 | 6,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,545,000 | 8,382 |
| Total liabilities | $24,159,000 | 8,299 |
| Total deposits | $22,268,000 | 8,340 |
| Interest-bearing deposits | $17,336,000 | 8,427 |
| Deposits held in domestic offices | $22,268,000 | 8,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,759,000 | 4,493 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $132,000 | 8,099 |
| Total equity capital | $2,386,000 | 8,708 |
| Total bank equity capital | $2,386,000 | 8,708 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $300,000 | 8,065 |
| Undivided profits | $1,886,000 | 6,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $271,000 | 7,303 |
| Earning assets | $23,587,000 | 8,399 |
| Long-term assets (5+ years) | $1,523,000 | 7,501 |
| Average Assets, year-to-date | $25,849,000 | 8,386 |
| Average Assets, quarterly | $26,062,500 | 8,391 |
| Volatile liabilities | $2,701,000 | 8,228 |
| Insider loans | $236,000 | 6,621 |
| FHLB advances | $1,759,000 | 4,276 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $659,000 | 8,448 |
| Tier 1 (core) risk-based capital | $2,117,000 | 8,804 |
| Tier 2 risk-based capital | $204,000 | 7,928 |
| Total risk weighted assets | $16,181,000 | 8,320 |
| Total unused commitments | $659,000 | 8,455 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $25,580,000 | 8,456 |
| Cash and due from depository institutions | $1,452,000 | 6,855 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,456,000 | 7,139 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,587 |
| Net loans & leases | $14,584,000 | 8,250 |
| Loan loss allowance | $436,000 | 6,417 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $186,000 | 8,372 |
| Other real estate owned | $262,000 | 6,855 |
| Goodwill and other intangibles | $138,000 | 2,610 |
| All other assets | $802,000 | 7,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,580,000 | 8,456 |
| Total liabilities | $23,295,000 | 8,375 |
| Total deposits | $22,194,000 | 8,364 |
| Interest-bearing deposits | $17,582,000 | 8,443 |
| Deposits held in domestic offices | $22,194,000 | 8,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $101,000 | 8,488 |
| Total equity capital | $2,285,000 | 8,787 |
| Total bank equity capital | $2,285,000 | 8,787 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $300,000 | 8,098 |
| Undivided profits | $1,785,000 | 6,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $239,000 | 7,663 |
| Earning assets | $22,740,000 | 8,475 |
| Long-term assets (5+ years) | $437,000 | 8,024 |
| Average Assets, year-to-date | $25,501,000 | 8,435 |
| Average Assets, quarterly | $25,501,000 | 8,435 |
| Volatile liabilities | $3,602,000 | 7,802 |
| Insider loans | $227,000 | 6,691 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $507,000 | 8,609 |
| Tier 1 (core) risk-based capital | $2,044,000 | 8,871 |
| Tier 2 risk-based capital | $199,000 | 7,999 |
| Total risk weighted assets | $15,681,000 | 8,383 |
| Total unused commitments | $507,000 | 8,614 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $25,422,000 | 8,483 |
| Cash and due from depository institutions | $1,403,000 | 6,858 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,986,000 | 7,284 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,291 |
| Net loans & leases | $15,008,000 | 8,266 |
| Loan loss allowance | $375,000 | 6,837 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $198,000 | 8,345 |
| Other real estate owned | $282,000 | 6,858 |
| Goodwill and other intangibles | $138,000 | 2,579 |
| All other assets | $807,000 | 7,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,422,000 | 8,483 |
| Total liabilities | $23,102,000 | 8,411 |
| Total deposits | $21,978,000 | 8,394 |
| Interest-bearing deposits | $17,874,000 | 8,439 |
| Deposits held in domestic offices | $21,978,000 | 8,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $124,000 | 8,323 |
| Total equity capital | $2,320,000 | 8,776 |
| Total bank equity capital | $2,320,000 | 8,776 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $300,000 | 8,125 |
| Undivided profits | $1,820,000 | 6,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $235,000 | 7,819 |
| Earning assets | $22,594,000 | 8,503 |
| Long-term assets (5+ years) | $392,000 | 8,075 |
| Average Assets, year-to-date | $25,529,200 | 8,404 |
| Average Assets, quarterly | $25,652,000 | 8,444 |
| Volatile liabilities | $2,692,000 | 8,283 |
| Insider loans | $220,000 | 6,756 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $547,000 | 8,561 |
| Tier 1 (core) risk-based capital | $2,059,000 | 8,892 |
| Tier 2 risk-based capital | $217,000 | 7,846 |
| Total risk weighted assets | $17,073,000 | 8,285 |
| Total unused commitments | $547,000 | 8,566 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $25,302,000 | 8,621 |
| Cash and due from depository institutions | $1,219,000 | 6,921 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,865,000 | 7,974 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,045 |
| Net loans & leases | $15,772,000 | 8,280 |
| Loan loss allowance | $370,000 | 6,807 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $233,000 | 8,368 |
| Other real estate owned | $342,000 | 6,921 |
| Goodwill and other intangibles | $138,000 | 2,519 |
| All other assets | $983,000 | 6,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,302,000 | 8,621 |
| Total liabilities | $22,963,000 | 8,537 |
| Total deposits | $21,891,000 | 8,515 |
| Interest-bearing deposits | $18,423,000 | 8,508 |
| Deposits held in domestic offices | $21,891,000 | 8,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $72,000 | 9,199 |
| Total equity capital | $2,339,000 | 8,915 |
| Total bank equity capital | $2,339,000 | 8,915 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $300,000 | 8,322 |
| Undivided profits | $1,839,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $289,000 | 7,636 |
| Earning assets | $22,387,000 | 8,642 |
| Long-term assets (5+ years) | $286,000 | 8,298 |
| Average Assets, year-to-date | $25,084,400 | 8,510 |
| Average Assets, quarterly | $24,912,000 | 8,615 |
| Volatile liabilities | $3,183,000 | 8,185 |
| Insider loans | $285,000 | 6,471 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $260,000 | 9,032 |
| Tier 1 (core) risk-based capital | $2,105,000 | 9,017 |
| Tier 2 risk-based capital | $220,000 | 7,833 |
| Total risk weighted assets | $17,414,000 | 8,355 |
| Total unused commitments | $260,000 | 9,035 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $25,354,000 | 8,683 |
| Cash and due from depository institutions | $1,327,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,494,000 | 8,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $17,279,000 | 8,227 |
| Loan loss allowance | $240,000 | 7,898 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $265,000 | 8,464 |
| Other real estate owned | $20,000 | 7,222 |
| Goodwill and other intangibles | $154,000 | 2,433 |
| All other assets | $815,000 | 6,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,354,000 | 8,683 |
| Total liabilities | $22,638,000 | 8,637 |
| Total deposits | $20,522,000 | 8,708 |
| Interest-bearing deposits | $17,196,000 | 8,715 |
| Deposits held in domestic offices | $20,522,000 | 8,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,900,000 | 4,093 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $216,000 | 8,119 |
| Total equity capital | $2,716,000 | 8,824 |
| Total bank equity capital | $2,716,000 | 8,824 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $2,216,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,488,000 | 1,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,206 |
| Income earned, not collected on loans | $332,000 | 6,560 |
| Earning assets | $22,773,000 | 8,703 |
| Long-term assets (5+ years) | $381,000 | 8,402 |
| Average Assets, year-to-date | $24,801,600 | 8,620 |
| Average Assets, quarterly | $25,294,500 | 8,656 |
| Volatile liabilities | $4,057,000 | 7,873 |
| Insider loans | $209,000 | 7,065 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $641,000 | 8,750 |
| Tier 1 (core) risk-based capital | $2,534,000 | 8,901 |
| Tier 2 risk-based capital | $210,270 | 7,989 |
| Total risk weighted assets | $16,791,870 | 8,510 |
| Total unused commitments | $641,000 | 8,756 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $24,317,000 | 8,991 |
| Cash and due from depository institutions | $1,685,000 | 7,085 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,908,000 | 8,704 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
| Net loans & leases | $16,009,000 | 8,503 |
| Loan loss allowance | $182,000 | 8,630 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $219,000 | 8,971 |
| Other real estate owned | $15,000 | 7,085 |
| Goodwill and other intangibles | $169,000 | 2,464 |
| All other assets | $712,000 | 7,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,317,000 | 8,991 |
| Total liabilities | $21,885,000 | 8,929 |
| Total deposits | $20,582,000 | 8,938 |
| Interest-bearing deposits | $16,968,000 | 8,989 |
| Deposits held in domestic offices | $20,582,000 | 8,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,200,000 | 4,396 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $103,000 | 9,344 |
| Total equity capital | $2,432,000 | 9,156 |
| Total bank equity capital | $2,432,000 | 9,156 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $1,932,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $241,000 | 7,229 |
| Earning assets | $21,517,000 | 9,028 |
| Long-term assets (5+ years) | $297,000 | 8,764 |
| Average Assets, year-to-date | $22,378,400 | 9,044 |
| Average Assets, quarterly | $23,365,000 | 9,034 |
| Volatile liabilities | $3,134,000 | 8,310 |
| Insider loans | $273,000 | 6,656 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $466,000 | 9,219 |
| Tier 1 (core) risk-based capital | $2,314,000 | 9,268 |
| Tier 2 risk-based capital | $182,000 | 8,396 |
| Total risk weighted assets | $15,528,700 | 8,802 |
| Total unused commitments | $466,000 | 9,224 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $21,526,000 | 9,401 |
| Cash and due from depository institutions | $817,000 | 7,418 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,232,000 | 9,041 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
| Net loans & leases | $14,886,000 | 8,713 |
| Loan loss allowance | $330,000 | 7,085 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $249,000 | 8,955 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $184,000 | 2,397 |
| All other assets | $658,000 | 7,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,526,000 | 9,401 |
| Total liabilities | $19,205,000 | 9,354 |
| Total deposits | $18,066,000 | 9,375 |
| Interest-bearing deposits | $14,783,000 | 9,411 |
| Deposits held in domestic offices | $18,066,000 | 9,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $139,000 | 9,311 |
| Total equity capital | $2,321,000 | 9,411 |
| Total bank equity capital | $2,321,000 | 9,411 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $1,821,000 | 7,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 2,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $226,000 | 7,565 |
| Earning assets | $19,618,000 | 9,375 |
| Long-term assets (5+ years) | $918,000 | 8,454 |
| Average Assets, year-to-date | $21,862,400 | 9,244 |
| Average Assets, quarterly | $21,578,500 | 9,342 |
| Volatile liabilities | $2,131,000 | 8,913 |
| Insider loans | $564,000 | 4,988 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $355,000 | 9,564 |
| Tier 1 (core) risk-based capital | $2,119,000 | 9,524 |
| Tier 2 risk-based capital | $187,940 | 8,411 |
| Total risk weighted assets | $14,893,140 | 8,971 |
| Total unused commitments | $355,000 | 9,567 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $21,369,000 | 9,739 |
| Cash and due from depository institutions | $1,319,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,708,000 | 9,355 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
| Net loans & leases | $13,251,000 | 9,313 |
| Loan loss allowance | $249,000 | 8,169 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $193,000 | 9,580 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $200,000 | 2,265 |
| All other assets | $598,000 | 7,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,369,000 | 9,739 |
| Total liabilities | $19,340,000 | 9,650 |
| Total deposits | $18,952,000 | 9,588 |
| Interest-bearing deposits | $14,506,000 | 9,769 |
| Deposits held in domestic offices | $18,952,000 | 9,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $300,000 | 4,327 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $88,000 | 10,332 |
| Total equity capital | $2,029,000 | 9,969 |
| Total bank equity capital | $2,029,000 | 9,969 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $1,529,000 | 7,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $200,000 | 8,263 |
| Earning assets | $19,059,000 | 9,755 |
| Long-term assets (5+ years) | $686,000 | 8,815 |
| Average Assets, year-to-date | $20,113,200 | 9,741 |
| Average Assets, quarterly | $20,805,500 | 9,743 |
| Volatile liabilities | $2,456,000 | 8,907 |
| Insider loans | $33,000 | 9,280 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $279,000 | 9,989 |
| Tier 1 (core) risk-based capital | $1,817,000 | 10,147 |
| Tier 2 risk-based capital | $169,680 | 8,848 |
| Total risk weighted assets | $13,495,180 | 9,454 |
| Total unused commitments | $279,000 | 9,993 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $19,236,000 | 10,383 |
| Cash and due from depository institutions | $762,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,120,000 | 9,324 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
| Net loans & leases | $10,592,000 | 10,140 |
| Loan loss allowance | $194,000 | 9,247 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $249,000 | 9,567 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $215,000 | 2,099 |
| All other assets | $548,000 | 8,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,236,000 | 10,383 |
| Total liabilities | $17,196,000 | 10,344 |
| Total deposits | $17,123,000 | 10,258 |
| Interest-bearing deposits | $14,219,000 | 10,271 |
| Deposits held in domestic offices | $17,123,000 | 10,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $73,000 | 10,970 |
| Total equity capital | $2,040,000 | 10,305 |
| Total bank equity capital | $2,040,000 | 10,305 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $1,540,000 | 7,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $102,000 | 10,185 |
| Earning assets | $17,462,000 | 10,360 |
| Long-term assets (5+ years) | $886,000 | 8,897 |
| Average Assets, year-to-date | $19,345,600 | 10,293 |
| Average Assets, quarterly | $19,140,000 | 10,372 |
| Volatile liabilities | $1,733,000 | 9,750 |
| Insider loans | $28,000 | 9,807 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $514,000 | 9,739 |
| Tier 1 (core) risk-based capital | $1,812,000 | 10,515 |
| Tier 2 risk-based capital | $142,200 | 9,610 |
| Total risk weighted assets | $11,324,300 | 10,190 |
| Total unused commitments | $514,000 | 9,747 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $19,544,000 | 10,756 |
| Cash and due from depository institutions | $1,222,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,970,000 | 9,412 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 7,857 |
| Net loans & leases | $9,327,000 | 10,741 |
| Loan loss allowance | $192,000 | 9,609 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $237,000 | 9,982 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $218,000 | 1,960 |
| All other assets | $845,000 | 7,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,544,000 | 10,756 |
| Total liabilities | $17,664,000 | 10,701 |
| Total deposits | $17,568,000 | 10,614 |
| Interest-bearing deposits | $14,527,000 | 10,635 |
| Deposits held in domestic offices | $17,568,000 | 10,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $96,000 | 11,194 |
| Total equity capital | $1,880,000 | 10,833 |
| Total bank equity capital | $1,880,000 | 10,833 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $1,380,000 | 8,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $161,000 | 9,498 |
| Earning assets | $17,022,000 | 10,825 |
| Long-term assets (5+ years) | $915,000 | 9,101 |
| Average Assets, year-to-date | $17,423,400 | 10,906 |
| Average Assets, quarterly | $17,792,000 | 10,912 |
| Volatile liabilities | $1,330,000 | 10,425 |
| Insider loans | $337,000 | 6,729 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,630,000 | 11,076 |
| Tier 2 risk-based capital | $134,500 | 10,051 |
| Total risk weighted assets | $10,702,200 | 10,667 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $17,819,000 | 11,414 |
| Cash and due from depository institutions | $1,156,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,572,000 | 8,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $6,341,000 | 11,870 |
| Loan loss allowance | $172,000 | 10,332 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $137,000 | 11,269 |
| Other real estate owned | $15,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $598,000 | 8,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,819,000 | 11,414 |
| Total liabilities | $16,322,000 | 11,344 |
| Total deposits | $16,240,000 | 11,251 |
| Interest-bearing deposits | $13,474,000 | 11,259 |
| Deposits held in domestic offices | $16,240,000 | 11,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $82,000 | 11,504 |
| Total equity capital | $1,497,000 | 11,628 |
| Total bank equity capital | $1,497,000 | 11,628 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $997,000 | 9,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $87,000 | 11,183 |
| Earning assets | $15,913,000 | 11,427 |
| Long-term assets (5+ years) | $1,508,000 | 8,839 |
| Average Assets, year-to-date | $17,908,400 | 11,360 |
| Average Assets, quarterly | $17,543,500 | 11,439 |
| Volatile liabilities | $1,200,000 | 10,794 |
| Insider loans | $269,000 | 7,424 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,725,000 | 11,361 |
| Tier 2 risk-based capital | $105,950 | 11,060 |
| Total risk weighted assets | $8,409,950 | 11,579 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $18,753,000 | 11,810 |
| Cash and due from depository institutions | $694,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,344,000 | 8,584 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 9,987 |
| Net loans & leases | $5,776,000 | 12,501 |
| Loan loss allowance | $176,000 | 10,698 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $231,000 | 10,881 |
| Other real estate owned | $35,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $498,000 | 9,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,753,000 | 11,810 |
| Total liabilities | $17,107,000 | 11,754 |
| Total deposits | $17,033,000 | 11,658 |
| Interest-bearing deposits | $14,059,000 | 11,748 |
| Deposits held in domestic offices | $17,033,000 | 11,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $74,000 | 12,197 |
| Total equity capital | $1,646,000 | 11,869 |
| Total bank equity capital | $1,646,000 | 11,869 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $1,146,000 | 9,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 5,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $72,000 | 11,853 |
| Earning assets | $17,295,000 | 11,736 |
| Long-term assets (5+ years) | $2,402,000 | 8,359 |
| Average Assets, year-to-date | $17,976,800 | 11,859 |
| Average Assets, quarterly | $18,623,500 | 11,790 |
| Volatile liabilities | $1,099,000 | 11,202 |
| Insider loans | $290,000 | 7,369 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,646,000 | 11,842 |
| Tier 2 risk-based capital | $101,250 | 11,571 |
| Total risk weighted assets | $8,024,850 | 12,182 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $17,588,000 | 12,436 |
| Cash and due from depository institutions | $491,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,096,000 | 8,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $5,213,000 | 13,151 |
| Loan loss allowance | $201,000 | 10,477 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $93,000 | 12,823 |
| Other real estate owned | $166,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $529,000 | 9,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,588,000 | 12,436 |
| Total liabilities | $16,131,000 | 12,372 |
| Total deposits | $16,007,000 | 12,300 |
| Interest-bearing deposits | $13,109,000 | 12,390 |
| Deposits held in domestic offices | $16,007,000 | 12,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $38,000 | 4,691 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $86,000 | 12,673 |
| Total equity capital | $1,457,000 | 12,455 |
| Total bank equity capital | $1,457,000 | 12,455 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $957,000 | 9,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 7,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $75,000 | 12,333 |
| Earning assets | $16,309,000 | 12,307 |
| Long-term assets (5+ years) | $4,219,000 | 7,012 |
| Average Assets, year-to-date | $17,407,800 | 12,356 |
| Average Assets, quarterly | $17,795,000 | 12,358 |
| Volatile liabilities | $775,000 | 12,270 |
| Insider loans | $305,000 | 2,882 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,457,000 | 12,422 |
| Tier 2 risk-based capital | $92,460 | 12,152 |
| Total risk weighted assets | $7,288,560 | 12,865 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |