Home > The First National Bank of Arenzville > Assets and Liabilities
The First National Bank of Arenzville, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 23 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $146,142,000 | 3,436 |
| Cash and due from depository institutions | $14,668,000 | 3,357 |
| Interest-bearing balances | $12,132,000 | 2,619 |
| Securities | $26,461,000 | 3,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $100,694,000 | 3,200 |
| Loan loss allowance | $1,049,000 | 3,358 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,811,000 | 3,134 |
| Other real estate owned | $0 | 3,357 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,508,000 | 3,622 |
| Life insurance assets | $476,000 | 2,874 |
| Total liabilities and capital | $146,142,000 | 3,407 |
| Total liabilities | $135,202,000 | 3,356 |
| Total deposits | $133,802,000 | 3,343 |
| Interest-bearing deposits | $109,002,000 | 3,211 |
| Deposits held in domestic offices | $133,802,000 | 3,342 |
| % insured | 80.95% | 1,554 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $408,000 | 2,433 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $992,000 | 3,200 |
| Total equity capital | $10,940,000 | 3,726 |
| Total bank equity capital | $10,940,000 | 3,765 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $2,330,000 | 3,284 |
| Undivided profits | $8,510,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $979,000 | 3,050 |
| Earning assets | $139,287,000 | 3,374 |
| Long-term assets (5+ years) | $11,033,000 | 3,907 |
| Average Assets, year-to-date | $146,529,500 | 3,388 |
| Average Assets, quarterly | $146,529,500 | 3,388 |
| Volatile liabilities | $22,164,000 | 2,628 |
| Insider loans | $1,302,000 | 2,241 |
| FHLB advances | $408,000 | 2,272 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $16,476,000 | 2,955 |
| Tier 1 (core) risk-based capital | $12,034,000 | 3,790 |
| Tier 2 risk-based capital | $1,049,000 | 2,126 |
| Total risk weighted assets | $119,290,000 | 2,066 |
| Total unused commitments | $16,476,000 | 2,955 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 24 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $146,917,000 | 3,426 |
| Cash and due from depository institutions | $17,570,000 | 3,316 |
| Interest-bearing balances | $14,541,000 | 2,249 |
| Securities | $26,068,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $98,805,000 | 3,232 |
| Loan loss allowance | $1,039,000 | 3,374 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,815,000 | 3,136 |
| Other real estate owned | $0 | 3,316 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,659,000 | 3,600 |
| Life insurance assets | $476,000 | 2,887 |
| Total liabilities and capital | $146,917,000 | 3,399 |
| Total liabilities | $136,126,000 | 3,346 |
| Total deposits | $134,681,000 | 3,322 |
| Interest-bearing deposits | $105,244,000 | 3,235 |
| Deposits held in domestic offices | $134,681,000 | 3,321 |
| % insured | 77.09% | 2,054 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $408,000 | 2,561 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,037,000 | 3,135 |
| Total equity capital | $10,791,000 | 3,720 |
| Total bank equity capital | $10,791,000 | 3,755 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $2,330,000 | 3,294 |
| Undivided profits | $8,361,000 | 3,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,216,000 | 2,867 |
| Earning assets | $139,414,000 | 3,371 |
| Long-term assets (5+ years) | $11,815,000 | 3,900 |
| Average Assets, year-to-date | $139,205,200 | 3,457 |
| Average Assets, quarterly | $142,196,500 | 3,434 |
| Volatile liabilities | $21,309,000 | 2,710 |
| Insider loans | $1,107,000 | 2,356 |
| FHLB advances | $408,000 | 2,378 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $17,509,000 | 2,858 |
| Tier 1 (core) risk-based capital | $12,213,000 | 3,785 |
| Tier 2 risk-based capital | $1,039,000 | 2,163 |
| Total risk weighted assets | $117,736,000 | 2,094 |
| Total unused commitments | $17,509,000 | 2,859 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 23 | 3,381 |
| Assets and Liabilities | ||
| Total Assets: | $137,476,000 | 3,525 |
| Cash and due from depository institutions | $9,428,000 | 3,381 |
| Interest-bearing balances | $6,927,000 | 3,030 |
| Securities | $24,899,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $98,543,000 | 3,234 |
| Loan loss allowance | $1,009,000 | 3,415 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,783,000 | 3,158 |
| Other real estate owned | $0 | 3,381 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,823,000 | 3,541 |
| Life insurance assets | $460,000 | 2,923 |
| Total liabilities and capital | $137,476,000 | 3,485 |
| Total liabilities | $126,439,000 | 3,438 |
| Total deposits | $125,127,000 | 3,411 |
| Interest-bearing deposits | $99,922,000 | 3,276 |
| Deposits held in domestic offices | $125,127,000 | 3,411 |
| % insured | 80.31% | 1,700 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $408,000 | 2,755 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $904,000 | 3,380 |
| Total equity capital | $11,037,000 | 3,769 |
| Total bank equity capital | $11,037,000 | 3,808 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $2,330,000 | 3,316 |
| Undivided profits | $8,607,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 3,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,242,000 | 2,838 |
| Earning assets | $130,369,000 | 3,463 |
| Long-term assets (5+ years) | $13,038,000 | 3,901 |
| Average Assets, year-to-date | $137,277,250 | 3,472 |
| Average Assets, quarterly | $137,244,500 | 3,480 |
| Volatile liabilities | $19,638,000 | 2,826 |
| Insider loans | $1,038,000 | 2,409 |
| FHLB advances | $408,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $19,601,000 | 2,757 |
| Tier 1 (core) risk-based capital | $12,130,000 | 3,804 |
| Tier 2 risk-based capital | $1,009,000 | 2,200 |
| Total risk weighted assets | $116,190,000 | 2,109 |
| Total unused commitments | $19,601,000 | 2,758 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 23 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $137,013,000 | 3,530 |
| Cash and due from depository institutions | $9,145,000 | 3,406 |
| Interest-bearing balances | $6,294,000 | 3,025 |
| Securities | $26,146,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $97,616,000 | 3,240 |
| Loan loss allowance | $996,000 | 3,427 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,615,000 | 3,249 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,491,000 | 3,686 |
| Life insurance assets | $460,000 | 2,929 |
| Total liabilities and capital | $137,013,000 | 3,492 |
| Total liabilities | $127,139,000 | 3,430 |
| Total deposits | $125,879,000 | 3,399 |
| Interest-bearing deposits | $99,032,000 | 3,291 |
| Deposits held in domestic offices | $125,879,000 | 3,399 |
| % insured | 79.95% | 1,797 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $408,000 | 2,865 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $852,000 | 3,366 |
| Total equity capital | $9,874,000 | 3,787 |
| Total bank equity capital | $9,874,000 | 3,829 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $2,330,000 | 3,328 |
| Undivided profits | $7,444,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,047,000 | 3,011 |
| Earning assets | $130,056,000 | 3,470 |
| Long-term assets (5+ years) | $13,235,000 | 3,920 |
| Average Assets, year-to-date | $137,211,000 | 3,486 |
| Average Assets, quarterly | $138,405,500 | 3,479 |
| Volatile liabilities | $18,132,000 | 2,899 |
| Insider loans | $1,052,000 | 2,410 |
| FHLB advances | $408,000 | 2,511 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $16,480,000 | 2,939 |
| Tier 1 (core) risk-based capital | $11,592,000 | 3,842 |
| Tier 2 risk-based capital | $996,000 | 2,210 |
| Total risk weighted assets | $113,852,000 | 2,130 |
| Total unused commitments | $16,480,000 | 2,939 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 24 | 3,337 |
| Assets and Liabilities | ||
| Total Assets: | $139,798,000 | 3,518 |
| Cash and due from depository institutions | $13,404,000 | 3,337 |
| Interest-bearing balances | $10,981,000 | 2,610 |
| Securities | $27,852,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $94,734,000 | 3,260 |
| Loan loss allowance | $979,000 | 3,444 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,551,000 | 3,294 |
| Other real estate owned | $0 | 3,337 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,257,000 | 3,748 |
| Life insurance assets | $460,000 | 2,944 |
| Total liabilities and capital | $139,798,000 | 3,478 |
| Total liabilities | $130,576,000 | 3,415 |
| Total deposits | $129,367,000 | 3,382 |
| Interest-bearing deposits | $102,989,000 | 3,247 |
| Deposits held in domestic offices | $129,367,000 | 3,382 |
| % insured | 78.58% | 1,954 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $408,000 | 2,853 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $801,000 | 3,388 |
| Total equity capital | $9,222,000 | 3,888 |
| Total bank equity capital | $9,222,000 | 3,886 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $2,330,000 | 3,334 |
| Undivided profits | $6,792,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $874,000 | 3,177 |
| Earning assets | $133,567,000 | 3,431 |
| Long-term assets (5+ years) | $12,754,000 | 3,960 |
| Average Assets, year-to-date | $137,310,000 | 3,499 |
| Average Assets, quarterly | $137,310,000 | 3,499 |
| Volatile liabilities | $17,011,000 | 2,897 |
| Insider loans | $1,073,000 | 2,371 |
| FHLB advances | $408,000 | 2,423 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $17,143,000 | 2,932 |
| Tier 1 (core) risk-based capital | $11,109,000 | 3,893 |
| Tier 2 risk-based capital | $979,000 | 2,225 |
| Total risk weighted assets | $110,088,000 | 2,157 |
| Total unused commitments | $17,143,000 | 2,932 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 22 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $134,822,000 | 3,569 |
| Cash and due from depository institutions | $8,336,000 | 3,467 |
| Interest-bearing balances | $4,315,000 | 3,296 |
| Securities | $26,979,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $95,487,000 | 3,266 |
| Loan loss allowance | $973,000 | 3,454 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,568,000 | 3,301 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,452,000 | 3,693 |
| Life insurance assets | $460,000 | 2,956 |
| Total liabilities and capital | $134,822,000 | 3,536 |
| Total liabilities | $125,490,000 | 3,471 |
| Total deposits | $124,528,000 | 3,429 |
| Interest-bearing deposits | $98,446,000 | 3,301 |
| Deposits held in domestic offices | $124,528,000 | 3,429 |
| % insured | 79.30% | 1,826 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $962,000 | 3,158 |
| Total equity capital | $9,332,000 | 3,902 |
| Total bank equity capital | $9,332,000 | 3,898 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $2,330,000 | 3,348 |
| Undivided profits | $6,902,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,068,000 | 2,961 |
| Earning assets | $126,781,000 | 3,504 |
| Long-term assets (5+ years) | $13,497,000 | 3,965 |
| Average Assets, year-to-date | $132,113,400 | 3,530 |
| Average Assets, quarterly | $134,521,000 | 3,525 |
| Volatile liabilities | $15,623,000 | 2,966 |
| Insider loans | $1,097,000 | 2,362 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $15,734,000 | 2,986 |
| Tier 1 (core) risk-based capital | $11,197,000 | 3,894 |
| Tier 2 risk-based capital | $972,000 | 2,239 |
| Total risk weighted assets | $110,777,000 | 2,173 |
| Total unused commitments | $15,734,000 | 2,986 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 23 | 3,413 |
| Assets and Liabilities | ||
| Total Assets: | $134,220,000 | 3,566 |
| Cash and due from depository institutions | $5,874,000 | 3,413 |
| Interest-bearing balances | $3,092,000 | 3,558 |
| Securities | $29,049,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $95,130,000 | 3,254 |
| Loan loss allowance | $919,000 | 3,513 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,555,000 | 3,320 |
| Other real estate owned | $0 | 3,413 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,612,000 | 3,686 |
| Life insurance assets | $445,000 | 2,977 |
| Total liabilities and capital | $134,220,000 | 3,529 |
| Total liabilities | $125,731,000 | 3,456 |
| Total deposits | $123,814,000 | 3,432 |
| Interest-bearing deposits | $95,938,000 | 3,318 |
| Deposits held in domestic offices | $123,814,000 | 3,432 |
| % insured | 76.86% | 2,206 |
| Federal funds purchased & repurchase agreements | $23,000 | 1,171 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,200,000 | 2,802 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $694,000 | 3,511 |
| Total equity capital | $8,489,000 | 3,897 |
| Total bank equity capital | $8,489,000 | 3,898 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $2,330,000 | 3,360 |
| Undivided profits | $6,059,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,218,000 | 2,744 |
| Earning assets | $127,271,000 | 3,488 |
| Long-term assets (5+ years) | $13,331,000 | 3,993 |
| Average Assets, year-to-date | $131,436,250 | 3,545 |
| Average Assets, quarterly | $132,871,500 | 3,534 |
| Volatile liabilities | $14,282,000 | 2,999 |
| Insider loans | $1,062,000 | 2,406 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $14,853,000 | 3,081 |
| Tier 1 (core) risk-based capital | $11,161,000 | 3,916 |
| Tier 2 risk-based capital | $919,000 | 2,266 |
| Total risk weighted assets | $110,687,000 | 2,172 |
| Total unused commitments | $14,853,000 | 3,081 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 23 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $131,523,000 | 3,588 |
| Cash and due from depository institutions | $4,618,000 | 3,439 |
| Interest-bearing balances | $2,798,000 | 3,620 |
| Securities | $29,665,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $93,511,000 | 3,255 |
| Loan loss allowance | $925,000 | 3,517 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,576,000 | 3,314 |
| Other real estate owned | $0 | 3,439 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,153,000 | 3,793 |
| Life insurance assets | $445,000 | 2,998 |
| Total liabilities and capital | $131,523,000 | 3,550 |
| Total liabilities | $123,103,000 | 3,488 |
| Total deposits | $120,598,000 | 3,480 |
| Interest-bearing deposits | $94,852,000 | 3,335 |
| Deposits held in domestic offices | $120,598,000 | 3,480 |
| % insured | 79.92% | 1,751 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $1,900,000 | 2,734 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $605,000 | 3,495 |
| Total equity capital | $8,420,000 | 3,972 |
| Total bank equity capital | $8,420,000 | 3,971 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $2,330,000 | 3,370 |
| Undivided profits | $5,990,000 | 3,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $940,000 | 2,981 |
| Earning assets | $125,974,000 | 3,509 |
| Long-term assets (5+ years) | $12,892,000 | 4,046 |
| Average Assets, year-to-date | $130,508,333 | 3,565 |
| Average Assets, quarterly | $131,167,500 | 3,564 |
| Volatile liabilities | $7,505,000 | 3,489 |
| Insider loans | $1,378,000 | 2,207 |
| FHLB advances | $1,500,000 | 2,427 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $15,576,000 | 3,065 |
| Tier 1 (core) risk-based capital | $10,849,000 | 3,940 |
| Tier 2 risk-based capital | $925,000 | 2,274 |
| Total risk weighted assets | $109,243,000 | 2,179 |
| Total unused commitments | $15,576,000 | 3,066 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 21 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $130,812,000 | 3,617 |
| Cash and due from depository institutions | $8,012,000 | 3,603 |
| Interest-bearing balances | $4,961,000 | 3,340 |
| Securities | $30,153,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $89,171,000 | 3,332 |
| Loan loss allowance | $925,000 | 3,544 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,555,000 | 3,328 |
| Other real estate owned | $0 | 3,603 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,921,000 | 3,893 |
| Life insurance assets | $446,000 | 3,039 |
| Total liabilities and capital | $130,812,000 | 3,617 |
| Total liabilities | $122,683,000 | 3,552 |
| Total deposits | $122,128,000 | 3,502 |
| Interest-bearing deposits | $90,294,000 | 3,455 |
| Deposits held in domestic offices | $122,128,000 | 3,502 |
| % insured | 80.65% | 1,632 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $555,000 | 3,495 |
| Total equity capital | $8,129,000 | 4,005 |
| Total bank equity capital | $8,129,000 | 4,005 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $2,330,000 | 3,423 |
| Undivided profits | $5,699,000 | 3,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $686,000 | 3,311 |
| Earning assets | $124,285,000 | 3,568 |
| Long-term assets (5+ years) | $13,796,000 | 4,088 |
| Average Assets, year-to-date | $130,001,000 | 3,613 |
| Average Assets, quarterly | $130,001,000 | 3,613 |
| Volatile liabilities | $6,459,000 | 3,467 |
| Insider loans | $1,542,000 | 2,081 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $16,910,000 | 3,054 |
| Tier 1 (core) risk-based capital | $10,460,000 | 4,012 |
| Tier 2 risk-based capital | $925,000 | 2,311 |
| Total risk weighted assets | $105,188,000 | 2,244 |
| Total unused commitments | $16,910,000 | 3,054 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 23 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $129,190,000 | 3,649 |
| Cash and due from depository institutions | $6,450,000 | 3,485 |
| Interest-bearing balances | $3,924,000 | 3,394 |
| Securities | $30,527,000 | 3,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $88,699,000 | 3,355 |
| Loan loss allowance | $914,000 | 3,547 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,566,000 | 3,332 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,948,000 | 3,920 |
| Life insurance assets | $445,000 | 3,062 |
| Total liabilities and capital | $129,190,000 | 3,649 |
| Total liabilities | $121,296,000 | 3,588 |
| Total deposits | $115,477,000 | 3,585 |
| Interest-bearing deposits | $82,901,000 | 3,579 |
| Deposits held in domestic offices | $115,477,000 | 3,584 |
| % insured | 80.05% | 1,566 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $5,200,000 | 1,934 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $619,000 | 3,264 |
| Total equity capital | $7,894,000 | 4,023 |
| Total bank equity capital | $7,894,000 | 4,023 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $2,330,000 | 3,444 |
| Undivided profits | $5,464,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $717,000 | 3,325 |
| Earning assets | $123,150,000 | 3,594 |
| Long-term assets (5+ years) | $14,436,000 | 4,111 |
| Average Assets, year-to-date | $126,087,600 | 3,674 |
| Average Assets, quarterly | $130,011,000 | 3,632 |
| Volatile liabilities | $12,056,000 | 2,776 |
| Insider loans | $1,670,000 | 2,024 |
| FHLB advances | $5,200,000 | 1,830 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $15,294,000 | 3,128 |
| Tier 1 (core) risk-based capital | $10,595,000 | 4,023 |
| Tier 2 risk-based capital | $914,000 | 2,332 |
| Total risk weighted assets | $104,426,000 | 2,276 |
| Total unused commitments | $15,294,000 | 3,128 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 22 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $130,832,000 | 3,645 |
| Cash and due from depository institutions | $9,229,000 | 3,570 |
| Interest-bearing balances | $6,903,000 | 3,059 |
| Securities | $31,031,000 | 3,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $86,905,000 | 3,367 |
| Loan loss allowance | $899,000 | 3,580 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,568,000 | 3,305 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,099,000 | 3,868 |
| Life insurance assets | $433,000 | 3,086 |
| Total liabilities and capital | $130,832,000 | 3,645 |
| Total liabilities | $123,324,000 | 3,591 |
| Total deposits | $115,438,000 | 3,623 |
| Interest-bearing deposits | $81,344,000 | 3,618 |
| Deposits held in domestic offices | $115,438,000 | 3,622 |
| % insured | 78.09% | 1,858 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $7,500,000 | 1,528 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $386,000 | 3,718 |
| Total equity capital | $7,508,000 | 4,028 |
| Total bank equity capital | $7,508,000 | 4,028 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $2,330,000 | 3,457 |
| Undivided profits | $5,078,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $855,000 | 3,001 |
| Earning assets | $124,839,000 | 3,598 |
| Long-term assets (5+ years) | $17,240,000 | 4,061 |
| Average Assets, year-to-date | $125,312,000 | 3,708 |
| Average Assets, quarterly | $127,872,500 | 3,675 |
| Volatile liabilities | $13,202,000 | 2,518 |
| Insider loans | $1,686,000 | 2,024 |
| FHLB advances | $7,500,000 | 1,414 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $13,997,000 | 3,238 |
| Tier 1 (core) risk-based capital | $10,604,000 | 4,031 |
| Tier 2 risk-based capital | $899,000 | 2,378 |
| Total risk weighted assets | $101,907,000 | 2,316 |
| Total unused commitments | $13,997,000 | 3,238 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 23 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $124,913,000 | 3,756 |
| Cash and due from depository institutions | $8,562,000 | 3,548 |
| Interest-bearing balances | $6,479,000 | 3,372 |
| Securities | $32,971,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $80,308,000 | 3,476 |
| Loan loss allowance | $900,000 | 3,627 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,574,000 | 3,336 |
| Other real estate owned | $0 | 3,548 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,498,000 | 4,108 |
| Life insurance assets | $433,000 | 3,116 |
| Total liabilities and capital | $124,913,000 | 3,756 |
| Total liabilities | $116,796,000 | 3,702 |
| Total deposits | $116,428,000 | 3,673 |
| Interest-bearing deposits | $90,395,000 | 3,557 |
| Deposits held in domestic offices | $116,428,000 | 3,673 |
| % insured | 77.73% | 1,953 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $368,000 | 3,637 |
| Total equity capital | $8,117,000 | 4,062 |
| Total bank equity capital | $8,117,000 | 4,062 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $2,330,000 | 3,466 |
| Undivided profits | $5,687,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $709,000 | 3,194 |
| Earning assets | $119,758,000 | 3,704 |
| Long-term assets (5+ years) | $16,527,000 | 4,159 |
| Average Assets, year-to-date | $123,472,000 | 3,769 |
| Average Assets, quarterly | $126,693,500 | 3,741 |
| Volatile liabilities | $4,993,000 | 3,455 |
| Insider loans | $1,670,000 | 2,103 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $19,334,000 | 2,975 |
| Tier 1 (core) risk-based capital | $10,227,000 | 4,076 |
| Tier 2 risk-based capital | $900,000 | 2,378 |
| Total risk weighted assets | $96,522,000 | 2,333 |
| Total unused commitments | $19,334,000 | 2,975 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 21 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $128,474,000 | 3,741 |
| Cash and due from depository institutions | $13,839,000 | 3,691 |
| Interest-bearing balances | $11,516,000 | 3,237 |
| Securities | $32,225,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $79,488,000 | 3,450 |
| Loan loss allowance | $900,000 | 3,638 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,595,000 | 3,337 |
| Other real estate owned | $0 | 3,691 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,327,000 | 4,132 |
| Life insurance assets | $433,000 | 3,118 |
| Total liabilities and capital | $128,474,000 | 3,741 |
| Total liabilities | $120,031,000 | 3,683 |
| Total deposits | $119,688,000 | 3,649 |
| Interest-bearing deposits | $90,720,000 | 3,562 |
| Deposits held in domestic offices | $119,688,000 | 3,649 |
| % insured | 75.92% | 2,296 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $343,000 | 3,693 |
| Total equity capital | $8,443,000 | 4,155 |
| Total bank equity capital | $8,443,000 | 4,155 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $2,330,000 | 3,472 |
| Undivided profits | $6,013,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $551,000 | 3,432 |
| Earning assets | $123,229,000 | 3,691 |
| Long-term assets (5+ years) | $22,614,000 | 3,988 |
| Average Assets, year-to-date | $122,751,500 | 3,790 |
| Average Assets, quarterly | $122,751,500 | 3,790 |
| Volatile liabilities | $5,126,000 | 3,450 |
| Insider loans | $1,889,000 | 1,958 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $17,467,000 | 3,079 |
| Tier 1 (core) risk-based capital | $9,854,000 | 4,104 |
| Tier 2 risk-based capital | $900,000 | 2,365 |
| Total risk weighted assets | $95,231,000 | 2,322 |
| Total unused commitments | $17,467,000 | 3,079 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 21 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $117,029,000 | 3,872 |
| Cash and due from depository institutions | $13,681,000 | 3,722 |
| Interest-bearing balances | $11,304,000 | 3,297 |
| Securities | $27,703,000 | 3,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $72,637,000 | 3,596 |
| Loan loss allowance | $900,000 | 3,650 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,613,000 | 3,332 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,395,000 | 4,080 |
| Life insurance assets | $433,000 | 3,127 |
| Total liabilities and capital | $117,029,000 | 3,872 |
| Total liabilities | $107,015,000 | 3,831 |
| Total deposits | $106,531,000 | 3,786 |
| Interest-bearing deposits | $75,152,000 | 3,804 |
| Deposits held in domestic offices | $106,531,000 | 3,786 |
| % insured | 80.65% | 1,606 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $484,000 | 3,438 |
| Total equity capital | $10,014,000 | 4,135 |
| Total bank equity capital | $10,014,000 | 4,135 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $2,330,000 | 3,490 |
| Undivided profits | $7,584,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $646,000 | 3,285 |
| Earning assets | $111,644,000 | 3,834 |
| Long-term assets (5+ years) | $11,080,000 | 4,408 |
| Average Assets, year-to-date | $110,442,800 | 3,889 |
| Average Assets, quarterly | $113,433,500 | 3,893 |
| Volatile liabilities | $4,313,000 | 3,671 |
| Insider loans | $1,265,000 | 2,349 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $15,185,000 | 3,174 |
| Tier 1 (core) risk-based capital | $10,022,000 | 4,117 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $15,185,000 | 3,174 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 21 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $109,838,000 | 3,974 |
| Cash and due from depository institutions | $22,565,000 | 3,787 |
| Interest-bearing balances | $20,623,000 | 2,754 |
| Securities | $18,272,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $65,878,000 | 3,766 |
| Loan loss allowance | $900,000 | 3,704 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,630,000 | 3,354 |
| Other real estate owned | $0 | 3,787 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,493,000 | 4,072 |
| Life insurance assets | $420,000 | 3,135 |
| Total liabilities and capital | $109,838,000 | 3,974 |
| Total liabilities | $99,585,000 | 3,935 |
| Total deposits | $99,254,000 | 3,895 |
| Interest-bearing deposits | $72,835,000 | 3,866 |
| Deposits held in domestic offices | $99,254,000 | 3,895 |
| % insured | 83.58% | 1,274 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $331,000 | 4,060 |
| Total equity capital | $10,253,000 | 4,180 |
| Total bank equity capital | $10,253,000 | 4,180 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $2,330,000 | 3,537 |
| Undivided profits | $7,823,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $734,000 | 3,198 |
| Earning assets | $104,773,000 | 3,938 |
| Long-term assets (5+ years) | $12,134,000 | 4,419 |
| Average Assets, year-to-date | $108,796,250 | 3,953 |
| Average Assets, quarterly | $111,626,000 | 3,947 |
| Volatile liabilities | $2,466,000 | 4,148 |
| Insider loans | $1,081,000 | 2,547 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $14,094,000 | 3,247 |
| Tier 1 (core) risk-based capital | $10,002,000 | 4,178 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $14,094,000 | 3,247 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 22 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $113,414,000 | 3,957 |
| Cash and due from depository institutions | $28,637,000 | 3,740 |
| Interest-bearing balances | $26,915,000 | 2,444 |
| Securities | $20,771,000 | 3,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $61,068,000 | 3,868 |
| Loan loss allowance | $909,000 | 3,705 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,645,000 | 3,355 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,293,000 | 4,191 |
| Life insurance assets | $420,000 | 3,150 |
| Total liabilities and capital | $113,414,000 | 3,957 |
| Total liabilities | $103,525,000 | 3,907 |
| Total deposits | $103,202,000 | 3,866 |
| Interest-bearing deposits | $71,631,000 | 3,902 |
| Deposits held in domestic offices | $103,202,000 | 3,866 |
| % insured | 79.50% | 2,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $323,000 | 4,072 |
| Total equity capital | $9,889,000 | 4,234 |
| Total bank equity capital | $9,889,000 | 4,234 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $2,330,000 | 3,552 |
| Undivided profits | $7,459,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 3,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $579,000 | 3,522 |
| Earning assets | $108,754,000 | 3,913 |
| Long-term assets (5+ years) | $12,353,000 | 4,427 |
| Average Assets, year-to-date | $108,449,000 | 3,975 |
| Average Assets, quarterly | $112,958,000 | 3,951 |
| Volatile liabilities | $2,044,000 | 4,263 |
| Insider loans | $1,574,000 | 2,210 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $12,786,000 | 3,374 |
| Tier 1 (core) risk-based capital | $9,615,000 | 4,222 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $12,786,000 | 3,374 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 20 | 3,873 |
| Assets and Liabilities | ||
| Total Assets: | $112,502,000 | 3,968 |
| Cash and due from depository institutions | $35,289,000 | 3,873 |
| Interest-bearing balances | $34,015,000 | 2,237 |
| Securities | $17,111,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $57,232,000 | 3,952 |
| Loan loss allowance | $909,000 | 3,713 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,657,000 | 3,362 |
| Other real estate owned | $0 | 3,873 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,213,000 | 4,242 |
| Life insurance assets | $420,000 | 3,141 |
| Total liabilities and capital | $112,502,000 | 3,968 |
| Total liabilities | $102,884,000 | 3,926 |
| Total deposits | $102,589,000 | 3,886 |
| Interest-bearing deposits | $72,848,000 | 3,889 |
| Deposits held in domestic offices | $102,589,000 | 3,886 |
| % insured | 80.24% | 2,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $295,000 | 4,124 |
| Total equity capital | $9,618,000 | 4,256 |
| Total bank equity capital | $9,618,000 | 4,256 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $2,330,000 | 3,565 |
| Undivided profits | $7,188,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $478,000 | 3,774 |
| Earning assets | $108,358,000 | 3,921 |
| Long-term assets (5+ years) | $9,685,000 | 4,512 |
| Average Assets, year-to-date | $105,966,500 | 4,006 |
| Average Assets, quarterly | $105,966,500 | 4,006 |
| Volatile liabilities | $3,342,000 | 3,998 |
| Insider loans | $251,000 | 3,669 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $12,978,000 | 3,355 |
| Tier 1 (core) risk-based capital | $9,283,000 | 4,259 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $12,978,000 | 3,355 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 21 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $99,431,000 | 4,074 |
| Cash and due from depository institutions | $20,684,000 | 3,835 |
| Interest-bearing balances | $19,231,000 | 2,768 |
| Securities | $15,686,000 | 3,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $59,824,000 | 3,907 |
| Loan loss allowance | $908,000 | 3,714 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,681,000 | 3,365 |
| Other real estate owned | $150,000 | 3,835 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,406,000 | 4,181 |
| Life insurance assets | $420,000 | 3,146 |
| Total liabilities and capital | $99,431,000 | 4,074 |
| Total liabilities | $89,575,000 | 4,035 |
| Total deposits | $89,138,000 | 3,988 |
| Interest-bearing deposits | $67,157,000 | 3,951 |
| Deposits held in domestic offices | $89,138,000 | 3,988 |
| % insured | 83.37% | 1,571 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $437,000 | 3,755 |
| Total equity capital | $9,856,000 | 4,252 |
| Total bank equity capital | $9,856,000 | 4,252 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $2,330,000 | 3,560 |
| Undivided profits | $7,426,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $672,000 | 3,418 |
| Earning assets | $94,741,000 | 4,034 |
| Long-term assets (5+ years) | $8,996,000 | 4,516 |
| Average Assets, year-to-date | $94,774,600 | 4,058 |
| Average Assets, quarterly | $100,293,500 | 4,045 |
| Volatile liabilities | $5,556,000 | 3,603 |
| Insider loans | $188,000 | 3,847 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $12,720,000 | 3,290 |
| Tier 1 (core) risk-based capital | $9,408,000 | 4,242 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $12,720,000 | 3,290 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 20 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $101,156,000 | 4,044 |
| Cash and due from depository institutions | $19,906,000 | 3,907 |
| Interest-bearing balances | $18,298,000 | 2,614 |
| Securities | $14,505,000 | 3,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $63,297,000 | 3,902 |
| Loan loss allowance | $883,000 | 3,741 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,704,000 | 3,361 |
| Other real estate owned | $150,000 | 3,907 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,594,000 | 4,096 |
| Life insurance assets | $406,000 | 3,142 |
| Total liabilities and capital | $101,156,000 | 4,044 |
| Total liabilities | $91,310,000 | 3,991 |
| Total deposits | $91,047,000 | 3,936 |
| Interest-bearing deposits | $69,890,000 | 3,880 |
| Deposits held in domestic offices | $91,047,000 | 3,936 |
| % insured | 78.79% | 2,517 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $263,000 | 4,383 |
| Total equity capital | $9,846,000 | 4,253 |
| Total bank equity capital | $9,846,000 | 4,253 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $2,330,000 | 3,578 |
| Undivided profits | $7,416,000 | 3,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $859,000 | 3,156 |
| Earning assets | $96,100,000 | 4,008 |
| Long-term assets (5+ years) | $8,504,000 | 4,530 |
| Average Assets, year-to-date | $93,610,500 | 4,073 |
| Average Assets, quarterly | $98,324,500 | 4,072 |
| Volatile liabilities | $5,588,000 | 3,666 |
| Insider loans | $89,000 | 4,165 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $10,737,000 | 3,467 |
| Tier 1 (core) risk-based capital | $9,360,000 | 4,257 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $10,737,000 | 3,467 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 20 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $95,493,000 | 4,120 |
| Cash and due from depository institutions | $15,204,000 | 3,931 |
| Interest-bearing balances | $12,674,000 | 3,117 |
| Securities | $13,165,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $63,894,000 | 3,906 |
| Loan loss allowance | $859,000 | 3,772 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,731,000 | 3,367 |
| Other real estate owned | $150,000 | 3,931 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,349,000 | 4,218 |
| Life insurance assets | $407,000 | 3,153 |
| Total liabilities and capital | $95,493,000 | 4,120 |
| Total liabilities | $85,887,000 | 4,075 |
| Total deposits | $85,575,000 | 4,017 |
| Interest-bearing deposits | $67,358,000 | 3,934 |
| Deposits held in domestic offices | $85,575,000 | 4,017 |
| % insured | 82.62% | 1,925 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $312,000 | 4,231 |
| Total equity capital | $9,606,000 | 4,300 |
| Total bank equity capital | $9,606,000 | 4,300 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $2,330,000 | 3,589 |
| Undivided profits | $7,176,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $683,000 | 3,464 |
| Earning assets | $89,733,000 | 4,110 |
| Long-term assets (5+ years) | $7,126,000 | 4,604 |
| Average Assets, year-to-date | $91,095,333 | 4,112 |
| Average Assets, quarterly | $93,301,000 | 4,103 |
| Volatile liabilities | $4,677,000 | 3,879 |
| Insider loans | $83,000 | 4,203 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,409,000 | 3,384 |
| Tier 1 (core) risk-based capital | $9,101,000 | 4,298 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $11,409,000 | 3,384 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 20 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $91,109,000 | 4,110 |
| Cash and due from depository institutions | $11,623,000 | 3,972 |
| Interest-bearing balances | $9,805,000 | 2,992 |
| Securities | $14,479,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $62,003,000 | 3,908 |
| Loan loss allowance | $810,000 | 3,814 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,755,000 | 3,383 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,249,000 | 4,283 |
| Life insurance assets | $407,000 | 3,180 |
| Total liabilities and capital | $91,109,000 | 4,110 |
| Total liabilities | $81,867,000 | 4,067 |
| Total deposits | $81,593,000 | 4,016 |
| Interest-bearing deposits | $65,113,000 | 3,957 |
| Deposits held in domestic offices | $81,593,000 | 4,016 |
| % insured | 81.83% | 2,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $274,000 | 4,216 |
| Total equity capital | $9,242,000 | 4,340 |
| Total bank equity capital | $9,242,000 | 4,340 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $2,330,000 | 3,623 |
| Undivided profits | $6,812,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $573,000 | 3,578 |
| Earning assets | $86,287,000 | 4,083 |
| Long-term assets (5+ years) | $6,588,000 | 4,647 |
| Average Assets, year-to-date | $88,896,500 | 4,137 |
| Average Assets, quarterly | $88,896,500 | 4,137 |
| Volatile liabilities | $5,164,000 | 3,760 |
| Insider loans | $982,000 | 2,804 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $10,856,000 | 3,438 |
| Tier 1 (core) risk-based capital | $8,837,000 | 4,355 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $10,856,000 | 3,438 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 24 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $86,684,000 | 4,221 |
| Cash and due from depository institutions | $7,847,000 | 3,744 |
| Interest-bearing balances | $5,478,000 | 3,569 |
| Securities | $13,545,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $62,197,000 | 3,949 |
| Loan loss allowance | $777,000 | 3,894 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,775,000 | 3,392 |
| Other real estate owned | $0 | 3,744 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,320,000 | 4,320 |
| Life insurance assets | $406,000 | 3,211 |
| Total liabilities and capital | $86,684,000 | 4,221 |
| Total liabilities | $77,620,000 | 4,173 |
| Total deposits | $77,183,000 | 4,121 |
| Interest-bearing deposits | $60,006,000 | 4,101 |
| Deposits held in domestic offices | $77,183,000 | 4,121 |
| % insured | 84.07% | 1,887 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $437,000 | 3,803 |
| Total equity capital | $9,064,000 | 4,409 |
| Total bank equity capital | $9,064,000 | 4,409 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $2,330,000 | 3,654 |
| Undivided profits | $6,634,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 4,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $623,000 | 3,530 |
| Earning assets | $81,220,000 | 4,192 |
| Long-term assets (5+ years) | $5,888,000 | 4,715 |
| Average Assets, year-to-date | $84,994,600 | 4,215 |
| Average Assets, quarterly | $86,786,000 | 4,209 |
| Volatile liabilities | $6,049,000 | 3,634 |
| Insider loans | $1,076,000 | 2,751 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,628,000 | 3,647 |
| Tier 1 (core) risk-based capital | $8,914,000 | 4,386 |
| Tier 2 risk-based capital | $777,000 | 3,743 |
| Total risk weighted assets | $69,951,000 | 3,863 |
| Total unused commitments | $8,628,000 | 3,647 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 21 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $86,888,000 | 4,255 |
| Cash and due from depository institutions | $8,793,000 | 3,994 |
| Interest-bearing balances | $6,995,000 | 3,256 |
| Securities | $12,101,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $62,571,000 | 3,986 |
| Loan loss allowance | $777,000 | 3,940 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,755,000 | 3,430 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,668,000 | 4,157 |
| Life insurance assets | $390,000 | 3,246 |
| Total liabilities and capital | $86,888,000 | 4,255 |
| Total liabilities | $77,836,000 | 4,200 |
| Total deposits | $77,610,000 | 4,146 |
| Interest-bearing deposits | $61,149,000 | 4,102 |
| Deposits held in domestic offices | $77,610,000 | 4,146 |
| % insured | 81.45% | 2,539 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $226,000 | 4,591 |
| Total equity capital | $9,052,000 | 4,462 |
| Total bank equity capital | $9,052,000 | 4,462 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $2,330,000 | 3,705 |
| Undivided profits | $6,622,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $894,000 | 2,989 |
| Earning assets | $81,667,000 | 4,228 |
| Long-term assets (5+ years) | $5,667,000 | 4,784 |
| Average Assets, year-to-date | $84,572,250 | 4,271 |
| Average Assets, quarterly | $84,571,000 | 4,278 |
| Volatile liabilities | $4,396,000 | 3,995 |
| Insider loans | $1,112,000 | 2,759 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,744,000 | 3,672 |
| Tier 1 (core) risk-based capital | $8,898,000 | 4,439 |
| Tier 2 risk-based capital | $777,000 | 3,782 |
| Total risk weighted assets | $69,600,000 | 3,923 |
| Total unused commitments | $8,744,000 | 3,672 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 23 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $82,254,000 | 4,345 |
| Cash and due from depository institutions | $5,799,000 | 3,908 |
| Interest-bearing balances | $4,195,000 | 3,829 |
| Securities | $12,268,000 | 4,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $61,030,000 | 4,037 |
| Loan loss allowance | $794,000 | 3,940 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,755,000 | 3,447 |
| Other real estate owned | $0 | 3,908 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,402,000 | 4,328 |
| Life insurance assets | $390,000 | 3,269 |
| Total liabilities and capital | $82,254,000 | 4,345 |
| Total liabilities | $73,506,000 | 4,301 |
| Total deposits | $73,283,000 | 4,244 |
| Interest-bearing deposits | $59,001,000 | 4,170 |
| Deposits held in domestic offices | $73,283,000 | 4,244 |
| % insured | 84.04% | 2,124 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $223,000 | 4,516 |
| Total equity capital | $8,748,000 | 4,515 |
| Total bank equity capital | $8,748,000 | 4,515 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $2,330,000 | 3,728 |
| Undivided profits | $6,318,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 3,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $704,000 | 3,405 |
| Earning assets | $77,493,000 | 4,309 |
| Long-term assets (5+ years) | $5,986,000 | 4,805 |
| Average Assets, year-to-date | $83,800,330 | 4,308 |
| Average Assets, quarterly | $83,730,500 | 4,319 |
| Volatile liabilities | $2,594,000 | 4,419 |
| Insider loans | $1,225,000 | 2,692 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,617,000 | 3,728 |
| Tier 1 (core) risk-based capital | $8,621,000 | 4,493 |
| Tier 2 risk-based capital | $794,000 | 3,781 |
| Total risk weighted assets | $67,626,000 | 3,967 |
| Total unused commitments | $8,617,000 | 3,728 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 21 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $85,207,000 | 4,338 |
| Cash and due from depository institutions | $10,900,000 | 4,085 |
| Interest-bearing balances | $8,276,000 | 3,112 |
| Securities | $12,557,000 | 4,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $58,743,000 | 4,108 |
| Loan loss allowance | $773,000 | 4,004 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,756,000 | 3,482 |
| Other real estate owned | $0 | 4,085 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,251,000 | 4,484 |
| Life insurance assets | $390,000 | 3,292 |
| Total liabilities and capital | $85,207,000 | 4,338 |
| Total liabilities | $76,790,000 | 4,285 |
| Total deposits | $76,574,000 | 4,226 |
| Interest-bearing deposits | $62,953,000 | 4,131 |
| Deposits held in domestic offices | $76,574,000 | 4,226 |
| % insured | 82.41% | 2,483 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $216,000 | 4,484 |
| Total equity capital | $8,417,000 | 4,572 |
| Total bank equity capital | $8,417,000 | 4,572 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $2,330,000 | 3,766 |
| Undivided profits | $5,987,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 4,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $566,000 | 3,785 |
| Earning assets | $79,576,000 | 4,320 |
| Long-term assets (5+ years) | $5,729,000 | 4,865 |
| Average Assets, year-to-date | $84,573,500 | 4,346 |
| Average Assets, quarterly | $84,573,500 | 4,346 |
| Volatile liabilities | $3,056,000 | 4,326 |
| Insider loans | $1,195,000 | 2,741 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,257,000 | 3,701 |
| Tier 1 (core) risk-based capital | $8,413,000 | 4,554 |
| Tier 2 risk-based capital | $773,000 | 3,843 |
| Total risk weighted assets | $65,790,000 | 4,035 |
| Total unused commitments | $9,257,000 | 3,701 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 23 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $83,940,000 | 4,393 |
| Cash and due from depository institutions | $6,327,000 | 3,962 |
| Interest-bearing balances | $3,695,000 | 3,904 |
| Securities | $12,522,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $61,836,000 | 4,068 |
| Loan loss allowance | $743,000 | 4,074 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,761,000 | 3,478 |
| Other real estate owned | $0 | 3,962 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,494,000 | 4,363 |
| Life insurance assets | $390,000 | 3,314 |
| Total liabilities and capital | $83,940,000 | 4,393 |
| Total liabilities | $75,615,000 | 4,337 |
| Total deposits | $71,699,000 | 4,352 |
| Interest-bearing deposits | $53,468,000 | 4,367 |
| Deposits held in domestic offices | $71,699,000 | 4,352 |
| % insured | 81.82% | 2,564 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,575,000 | 2,411 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $341,000 | 4,023 |
| Total equity capital | $8,325,000 | 4,594 |
| Total bank equity capital | $8,325,000 | 4,594 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $2,330,000 | 3,792 |
| Undivided profits | $5,895,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 3,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $642,000 | 3,595 |
| Earning assets | $78,053,000 | 4,376 |
| Long-term assets (5+ years) | $5,075,000 | 4,958 |
| Average Assets, year-to-date | $82,314,000 | 4,394 |
| Average Assets, quarterly | $83,215,500 | 4,390 |
| Volatile liabilities | $5,379,000 | 3,866 |
| Insider loans | $1,221,000 | 2,750 |
| FHLB advances | $3,500,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,690,000 | 3,895 |
| Tier 1 (core) risk-based capital | $8,471,000 | 4,577 |
| Tier 2 risk-based capital | $743,000 | 3,916 |
| Total risk weighted assets | $67,469,000 | 4,023 |
| Total unused commitments | $7,690,000 | 3,895 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 22 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $82,491,000 | 4,443 |
| Cash and due from depository institutions | $5,946,000 | 4,084 |
| Interest-bearing balances | $3,759,000 | 3,820 |
| Securities | $12,585,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $60,640,000 | 4,130 |
| Loan loss allowance | $743,000 | 4,127 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,755,000 | 3,507 |
| Other real estate owned | $0 | 4,084 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,565,000 | 4,403 |
| Life insurance assets | $386,000 | 3,352 |
| Total liabilities and capital | $82,491,000 | 4,443 |
| Total liabilities | $74,258,000 | 4,399 |
| Total deposits | $72,041,000 | 4,370 |
| Interest-bearing deposits | $57,705,000 | 4,307 |
| Deposits held in domestic offices | $72,041,000 | 4,370 |
| % insured | 81.84% | 2,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,075,000 | 2,738 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $142,000 | 4,928 |
| Total equity capital | $8,233,000 | 4,623 |
| Total bank equity capital | $8,233,000 | 4,623 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $2,330,000 | 3,830 |
| Undivided profits | $5,803,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $848,000 | 3,172 |
| Earning assets | $76,984,000 | 4,428 |
| Long-term assets (5+ years) | $6,060,000 | 4,972 |
| Average Assets, year-to-date | $81,907,500 | 4,444 |
| Average Assets, quarterly | $81,431,000 | 4,462 |
| Volatile liabilities | $3,506,000 | 4,325 |
| Insider loans | $1,041,000 | 2,928 |
| FHLB advances | $1,900,000 | 2,717 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,451,000 | 3,830 |
| Tier 1 (core) risk-based capital | $8,490,000 | 4,610 |
| Tier 2 risk-based capital | $743,000 | 3,963 |
| Total risk weighted assets | $66,668,000 | 4,087 |
| Total unused commitments | $8,451,000 | 3,830 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 21 | 4,185 |
| Assets and Liabilities | ||
| Total Assets: | $80,371,000 | 4,516 |
| Cash and due from depository institutions | $5,615,000 | 4,185 |
| Interest-bearing balances | $4,045,000 | 3,802 |
| Securities | $13,234,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $58,723,000 | 4,200 |
| Loan loss allowance | $775,000 | 4,092 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,776,000 | 3,512 |
| Other real estate owned | $0 | 4,185 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,023,000 | 4,796 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $80,371,000 | 4,516 |
| Total liabilities | $72,336,000 | 4,476 |
| Total deposits | $71,347,000 | 4,434 |
| Interest-bearing deposits | $60,123,000 | 4,277 |
| Deposits held in domestic offices | $71,347,000 | 4,434 |
| % insured | 81.41% | 2,884 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $850,000 | 3,053 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $139,000 | 4,869 |
| Total equity capital | $8,035,000 | 4,697 |
| Total bank equity capital | $8,035,000 | 4,697 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $2,330,000 | 3,867 |
| Undivided profits | $5,605,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 4,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $703,000 | 3,374 |
| Earning assets | $76,002,000 | 4,474 |
| Long-term assets (5+ years) | $6,465,000 | 5,002 |
| Average Assets, year-to-date | $81,713,000 | 4,483 |
| Average Assets, quarterly | $81,462,000 | 4,495 |
| Volatile liabilities | $1,975,000 | 4,723 |
| Insider loans | $1,036,000 | 2,969 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,795,000 | 4,120 |
| Tier 1 (core) risk-based capital | $8,239,000 | 4,679 |
| Tier 2 risk-based capital | $775,000 | 3,915 |
| Total risk weighted assets | $63,745,000 | 4,163 |
| Total unused commitments | $6,795,000 | 4,120 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $82,553,000 | 4,526 |
| Cash and due from depository institutions | $7,879,000 | 4,298 |
| Interest-bearing balances | $5,751,000 | 3,626 |
| Securities | $13,967,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $58,090,000 | 4,225 |
| Loan loss allowance | $749,000 | 4,162 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,769,000 | 3,547 |
| Other real estate owned | $0 | 4,298 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $848,000 | 4,968 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $82,553,000 | 4,526 |
| Total liabilities | $74,716,000 | 4,488 |
| Total deposits | $74,595,000 | 4,424 |
| Interest-bearing deposits | $61,340,000 | 4,316 |
| Deposits held in domestic offices | $74,595,000 | 4,424 |
| % insured | 79.53% | 3,302 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $121,000 | 4,944 |
| Total equity capital | $7,837,000 | 4,770 |
| Total bank equity capital | $7,837,000 | 4,770 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $2,330,000 | 3,903 |
| Undivided profits | $5,407,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $541,000 | 3,792 |
| Earning assets | $77,808,000 | 4,500 |
| Long-term assets (5+ years) | $6,846,000 | 5,047 |
| Average Assets, year-to-date | $82,384,000 | 4,526 |
| Average Assets, quarterly | $82,384,000 | 4,526 |
| Volatile liabilities | $1,382,000 | 4,913 |
| Insider loans | $990,000 | 3,042 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,740,000 | 4,041 |
| Tier 1 (core) risk-based capital | $8,017,000 | 4,745 |
| Tier 2 risk-based capital | $749,000 | 3,988 |
| Total risk weighted assets | $63,151,000 | 4,216 |
| Total unused commitments | $7,740,000 | 4,041 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 21 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $82,215,000 | 4,574 |
| Cash and due from depository institutions | $6,395,000 | 4,279 |
| Interest-bearing balances | $4,493,000 | 3,781 |
| Securities | $12,736,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $60,300,000 | 4,217 |
| Loan loss allowance | $723,000 | 4,241 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,794,000 | 3,567 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $990,000 | 4,911 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $82,215,000 | 4,574 |
| Total liabilities | $74,150,000 | 4,543 |
| Total deposits | $73,886,000 | 4,468 |
| Interest-bearing deposits | $55,478,000 | 4,503 |
| Deposits held in domestic offices | $73,886,000 | 4,468 |
| % insured | 79.63% | 3,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $264,000 | 4,338 |
| Total equity capital | $8,065,000 | 4,795 |
| Total bank equity capital | $8,065,000 | 4,795 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $2,330,000 | 3,944 |
| Undivided profits | $5,635,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $574,000 | 3,833 |
| Earning assets | $77,529,000 | 4,542 |
| Long-term assets (5+ years) | $6,617,000 | 5,129 |
| Average Assets, year-to-date | $80,756,200 | 4,577 |
| Average Assets, quarterly | $82,527,000 | 4,563 |
| Volatile liabilities | $1,380,000 | 5,001 |
| Insider loans | $987,000 | 3,084 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,871,000 | 4,461 |
| Tier 1 (core) risk-based capital | $8,147,000 | 4,765 |
| Tier 2 risk-based capital | $723,000 | 4,064 |
| Total risk weighted assets | $64,357,000 | 4,223 |
| Total unused commitments | $4,871,000 | 4,461 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 20 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $82,839,000 | 4,596 |
| Cash and due from depository institutions | $7,294,000 | 4,390 |
| Interest-bearing balances | $5,365,000 | 3,570 |
| Securities | $12,997,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $59,642,000 | 4,261 |
| Loan loss allowance | $725,000 | 4,291 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,821,000 | 3,582 |
| Other real estate owned | $0 | 4,390 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,085,000 | 4,883 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $82,839,000 | 4,596 |
| Total liabilities | $74,721,000 | 4,553 |
| Total deposits | $74,596,000 | 4,488 |
| Interest-bearing deposits | $59,796,000 | 4,423 |
| Deposits held in domestic offices | $74,596,000 | 4,488 |
| % insured | 77.61% | 3,797 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $125,000 | 5,208 |
| Total equity capital | $8,118,000 | 4,846 |
| Total bank equity capital | $8,118,000 | 4,846 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $2,330,000 | 3,983 |
| Undivided profits | $5,688,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $749,000 | 3,338 |
| Earning assets | $78,004,000 | 4,566 |
| Long-term assets (5+ years) | $6,283,000 | 5,223 |
| Average Assets, year-to-date | $80,391,500 | 4,627 |
| Average Assets, quarterly | $80,841,000 | 4,628 |
| Volatile liabilities | $1,378,000 | 5,060 |
| Insider loans | $945,000 | 3,175 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,438,000 | 4,212 |
| Tier 1 (core) risk-based capital | $8,084,000 | 4,822 |
| Tier 2 risk-based capital | $725,000 | 4,106 |
| Total risk weighted assets | $63,713,000 | 4,266 |
| Total unused commitments | $6,438,000 | 4,212 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 21 | 4,344 |
| Assets and Liabilities | ||
| Total Assets: | $78,843,000 | 4,696 |
| Cash and due from depository institutions | $5,511,000 | 4,344 |
| Interest-bearing balances | $4,067,000 | 3,940 |
| Securities | $13,052,000 | 4,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $57,559,000 | 4,319 |
| Loan loss allowance | $726,000 | 4,321 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,828,000 | 3,603 |
| Other real estate owned | $0 | 4,344 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $893,000 | 5,057 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $78,843,000 | 4,696 |
| Total liabilities | $70,970,000 | 4,651 |
| Total deposits | $70,831,000 | 4,586 |
| Interest-bearing deposits | $58,275,000 | 4,498 |
| Deposits held in domestic offices | $70,831,000 | 4,586 |
| % insured | 82.48% | 2,959 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $139,000 | 5,101 |
| Total equity capital | $7,873,000 | 4,903 |
| Total bank equity capital | $7,873,000 | 4,903 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $2,330,000 | 4,016 |
| Undivided profits | $5,443,000 | 4,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 4,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $595,000 | 3,658 |
| Earning assets | $74,678,000 | 4,657 |
| Long-term assets (5+ years) | $6,260,000 | 5,273 |
| Average Assets, year-to-date | $79,575,670 | 4,671 |
| Average Assets, quarterly | $80,789,500 | 4,660 |
| Volatile liabilities | $1,377,000 | 5,018 |
| Insider loans | $974,000 | 3,183 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,694,000 | 4,042 |
| Tier 1 (core) risk-based capital | $7,834,000 | 4,875 |
| Tier 2 risk-based capital | $726,000 | 4,129 |
| Total risk weighted assets | $61,306,000 | 4,334 |
| Total unused commitments | $7,694,000 | 4,042 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 21 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $82,736,000 | 4,662 |
| Cash and due from depository institutions | $12,344,000 | 4,382 |
| Interest-bearing balances | $10,964,000 | 2,687 |
| Securities | $12,608,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $55,209,000 | 4,391 |
| Loan loss allowance | $703,000 | 4,417 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,852,000 | 3,622 |
| Other real estate owned | $15,000 | 4,382 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $708,000 | 5,263 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $82,736,000 | 4,662 |
| Total liabilities | $75,074,000 | 4,617 |
| Total deposits | $74,954,000 | 4,561 |
| Interest-bearing deposits | $61,569,000 | 4,468 |
| Deposits held in domestic offices | $74,954,000 | 4,561 |
| % insured | 81.13% | 3,282 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $120,000 | 5,178 |
| Total equity capital | $7,662,000 | 4,960 |
| Total bank equity capital | $7,662,000 | 4,960 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $2,330,000 | 4,059 |
| Undivided profits | $5,232,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $436,000 | 4,230 |
| Earning assets | $78,781,000 | 4,603 |
| Long-term assets (5+ years) | $5,829,000 | 5,366 |
| Average Assets, year-to-date | $79,942,000 | 4,713 |
| Average Assets, quarterly | $79,942,000 | 4,713 |
| Volatile liabilities | $1,635,000 | 4,940 |
| Insider loans | $929,000 | 3,247 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,215,000 | 4,045 |
| Tier 1 (core) risk-based capital | $7,662,000 | 4,940 |
| Tier 2 risk-based capital | $703,000 | 4,214 |
| Total risk weighted assets | $58,242,000 | 4,446 |
| Total unused commitments | $8,215,000 | 4,045 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $77,148,000 | 4,808 |
| Cash and due from depository institutions | $4,116,000 | 4,485 |
| Interest-bearing balances | $2,724,000 | 4,493 |
| Securities | $12,085,000 | 4,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $58,082,000 | 4,364 |
| Loan loss allowance | $675,000 | 4,490 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,876,000 | 3,632 |
| Other real estate owned | $15,000 | 4,485 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $974,000 | 5,119 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $77,148,000 | 4,808 |
| Total liabilities | $69,337,000 | 4,768 |
| Total deposits | $65,379,000 | 4,780 |
| Interest-bearing deposits | $52,319,000 | 4,742 |
| Deposits held in domestic offices | $65,379,000 | 4,780 |
| % insured | 87.18% | 1,899 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,700,000 | 2,557 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $258,000 | 4,505 |
| Total equity capital | $7,811,000 | 4,961 |
| Total bank equity capital | $7,811,000 | 4,961 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $2,330,000 | 4,096 |
| Undivided profits | $5,381,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $541,000 | 3,939 |
| Earning assets | $72,891,000 | 4,755 |
| Long-term assets (5+ years) | $8,243,000 | 5,242 |
| Average Assets, year-to-date | $81,475,800 | 4,706 |
| Average Assets, quarterly | $79,573,000 | 4,757 |
| Volatile liabilities | $5,332,000 | 3,880 |
| Insider loans | $684,000 | 3,657 |
| FHLB advances | $3,700,000 | 2,479 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,658,000 | 4,262 |
| Tier 1 (core) risk-based capital | $7,851,000 | 4,943 |
| Tier 2 risk-based capital | $675,000 | 4,308 |
| Total risk weighted assets | $62,230,000 | 4,368 |
| Total unused commitments | $6,658,000 | 4,262 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $81,998,000 | 4,749 |
| Cash and due from depository institutions | $8,689,000 | 4,523 |
| Interest-bearing balances | $7,225,000 | 3,300 |
| Securities | $13,144,000 | 4,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $57,118,000 | 4,416 |
| Loan loss allowance | $660,000 | 4,563 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,889,000 | 3,648 |
| Other real estate owned | $0 | 4,523 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,158,000 | 4,938 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $81,998,000 | 4,749 |
| Total liabilities | $73,993,000 | 4,684 |
| Total deposits | $73,867,000 | 4,610 |
| Interest-bearing deposits | $59,930,000 | 4,544 |
| Deposits held in domestic offices | $73,867,000 | 4,610 |
| % insured | 79.96% | 3,710 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $126,000 | 5,431 |
| Total equity capital | $8,005,000 | 5,018 |
| Total bank equity capital | $8,005,000 | 5,018 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $2,330,000 | 4,135 |
| Undivided profits | $5,575,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $695,000 | 3,450 |
| Earning assets | $77,487,000 | 4,687 |
| Long-term assets (5+ years) | $6,863,000 | 5,399 |
| Average Assets, year-to-date | $82,557,750 | 4,715 |
| Average Assets, quarterly | $81,388,500 | 4,759 |
| Volatile liabilities | $1,630,000 | 5,045 |
| Insider loans | $759,000 | 3,543 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,494,000 | 4,127 |
| Tier 1 (core) risk-based capital | $7,852,000 | 4,983 |
| Tier 2 risk-based capital | $660,000 | 4,358 |
| Total risk weighted assets | $61,005,000 | 4,430 |
| Total unused commitments | $7,494,000 | 4,127 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 21 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $80,779,000 | 4,810 |
| Cash and due from depository institutions | $9,426,000 | 4,498 |
| Interest-bearing balances | $7,944,000 | 3,112 |
| Securities | $13,309,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $55,098,000 | 4,483 |
| Loan loss allowance | $652,000 | 4,616 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,909,000 | 3,671 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,037,000 | 5,085 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $80,779,000 | 4,810 |
| Total liabilities | $73,012,000 | 4,748 |
| Total deposits | $72,877,000 | 4,669 |
| Interest-bearing deposits | $59,561,000 | 4,587 |
| Deposits held in domestic offices | $72,877,000 | 4,669 |
| % insured | 81.63% | 3,440 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $135,000 | 5,376 |
| Total equity capital | $7,767,000 | 5,090 |
| Total bank equity capital | $7,767,000 | 5,090 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $2,330,000 | 4,182 |
| Undivided profits | $5,337,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 5,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $577,000 | 3,763 |
| Earning assets | $76,351,000 | 4,749 |
| Long-term assets (5+ years) | $6,089,000 | 5,532 |
| Average Assets, year-to-date | $82,744,330 | 4,750 |
| Average Assets, quarterly | $84,947,000 | 4,713 |
| Volatile liabilities | $1,627,000 | 5,084 |
| Insider loans | $763,000 | 3,597 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,103,000 | 4,107 |
| Tier 1 (core) risk-based capital | $7,582,000 | 5,074 |
| Tier 2 risk-based capital | $652,000 | 4,404 |
| Total risk weighted assets | $58,469,000 | 4,521 |
| Total unused commitments | $8,103,000 | 4,107 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 20 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $89,115,000 | 4,676 |
| Cash and due from depository institutions | $17,194,000 | 4,604 |
| Interest-bearing balances | $15,814,000 | 2,146 |
| Securities | $14,280,000 | 4,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $54,838,000 | 4,503 |
| Loan loss allowance | $640,000 | 4,673 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,929,000 | 3,673 |
| Other real estate owned | $0 | 4,604 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $874,000 | 5,282 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $89,115,000 | 4,676 |
| Total liabilities | $81,628,000 | 4,597 |
| Total deposits | $81,505,000 | 4,516 |
| Interest-bearing deposits | $67,861,000 | 4,392 |
| Deposits held in domestic offices | $81,505,000 | 4,515 |
| % insured | 66.60% | 5,403 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $123,000 | 5,374 |
| Total equity capital | $7,487,000 | 5,158 |
| Total bank equity capital | $7,487,000 | 5,158 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $2,330,000 | 4,209 |
| Undivided profits | $5,057,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $438,000 | 4,346 |
| Earning assets | $84,932,000 | 4,611 |
| Long-term assets (5+ years) | $6,355,000 | 5,551 |
| Average Assets, year-to-date | $83,727,000 | 4,770 |
| Average Assets, quarterly | $83,727,000 | 4,770 |
| Volatile liabilities | $1,625,000 | 5,110 |
| Insider loans | $646,000 | 3,821 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,766,000 | 4,039 |
| Tier 1 (core) risk-based capital | $7,396,000 | 5,126 |
| Tier 2 risk-based capital | $640,000 | 4,459 |
| Total risk weighted assets | $58,480,000 | 4,543 |
| Total unused commitments | $8,766,000 | 4,039 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 21 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $78,339,000 | 4,926 |
| Cash and due from depository institutions | $4,918,000 | 4,573 |
| Interest-bearing balances | $3,123,000 | 4,493 |
| Securities | $14,897,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $55,609,000 | 4,531 |
| Loan loss allowance | $630,000 | 4,722 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,954,000 | 3,679 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $961,000 | 5,265 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $78,339,000 | 4,926 |
| Total liabilities | $70,886,000 | 4,865 |
| Total deposits | $69,023,000 | 4,842 |
| Interest-bearing deposits | $54,457,000 | 4,831 |
| Deposits held in domestic offices | $69,023,000 | 4,842 |
| % insured | 77.47% | 4,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,600,000 | 3,143 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $263,000 | 4,669 |
| Total equity capital | $7,453,000 | 5,178 |
| Total bank equity capital | $7,453,000 | 5,178 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $2,330,000 | 4,245 |
| Undivided profits | $5,023,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $549,000 | 3,929 |
| Earning assets | $73,629,000 | 4,886 |
| Long-term assets (5+ years) | $8,240,000 | 5,449 |
| Average Assets, year-to-date | $83,440,400 | 4,801 |
| Average Assets, quarterly | $82,238,500 | 4,836 |
| Volatile liabilities | $1,622,000 | 5,190 |
| Insider loans | $648,000 | 3,849 |
| FHLB advances | $1,600,000 | 3,044 |
| Loans and leases held for sale | $184,000 | 1,623 |
| Unused loan commitments | $6,260,000 | 4,396 |
| Tier 1 (core) risk-based capital | $7,456,000 | 5,142 |
| Tier 2 risk-based capital | $630,000 | 4,514 |
| Total risk weighted assets | $57,611,000 | 4,600 |
| Total unused commitments | $6,260,000 | 4,396 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $86,138,000 | 4,801 |
| Cash and due from depository institutions | $13,754,000 | 4,699 |
| Interest-bearing balances | $12,559,000 | 2,305 |
| Securities | $15,834,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $53,502,000 | 4,624 |
| Loan loss allowance | $618,000 | 4,816 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,950,000 | 3,716 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,098,000 | 5,166 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $86,138,000 | 4,801 |
| Total liabilities | $78,597,000 | 4,740 |
| Total deposits | $78,469,000 | 4,646 |
| Interest-bearing deposits | $63,738,000 | 4,571 |
| Deposits held in domestic offices | $78,469,000 | 4,646 |
| % insured | 68.35% | 5,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $128,000 | 5,629 |
| Total equity capital | $7,541,000 | 5,232 |
| Total bank equity capital | $7,541,000 | 5,232 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $2,330,000 | 4,301 |
| Undivided profits | $5,111,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $659,000 | 3,633 |
| Earning assets | $81,895,000 | 4,738 |
| Long-term assets (5+ years) | $6,554,000 | 5,686 |
| Average Assets, year-to-date | $84,715,750 | 4,829 |
| Average Assets, quarterly | $85,820,000 | 4,805 |
| Volatile liabilities | $1,370,000 | 5,381 |
| Insider loans | $592,000 | 3,977 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,421,000 | 4,425 |
| Tier 1 (core) risk-based capital | $7,470,000 | 5,208 |
| Tier 2 risk-based capital | $618,000 | 4,591 |
| Total risk weighted assets | $54,369,000 | 4,720 |
| Total unused commitments | $6,421,000 | 4,425 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $85,502,000 | 4,860 |
| Cash and due from depository institutions | $14,764,000 | 4,676 |
| Interest-bearing balances | $12,995,000 | 2,188 |
| Securities | $16,179,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $51,724,000 | 4,699 |
| Loan loss allowance | $607,000 | 4,892 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,884,000 | 3,786 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $951,000 | 5,369 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $85,502,000 | 4,860 |
| Total liabilities | $78,230,000 | 4,799 |
| Total deposits | $78,093,000 | 4,709 |
| Interest-bearing deposits | $64,917,000 | 4,588 |
| Deposits held in domestic offices | $78,093,000 | 4,709 |
| % insured | 69.79% | 5,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $137,000 | 5,525 |
| Total equity capital | $7,272,000 | 5,307 |
| Total bank equity capital | $7,272,000 | 5,307 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $2,330,000 | 4,348 |
| Undivided profits | $4,842,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 5,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $536,000 | 3,971 |
| Earning assets | $80,898,000 | 4,807 |
| Long-term assets (5+ years) | $6,256,000 | 5,773 |
| Average Assets, year-to-date | $84,241,670 | 4,889 |
| Average Assets, quarterly | $87,187,500 | 4,830 |
| Volatile liabilities | $1,367,000 | 5,440 |
| Insider loans | $576,000 | 4,051 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,126,000 | 4,167 |
| Tier 1 (core) risk-based capital | $7,278,000 | 5,274 |
| Tier 2 risk-based capital | $607,000 | 4,670 |
| Total risk weighted assets | $52,428,000 | 4,810 |
| Total unused commitments | $8,126,000 | 4,167 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $88,873,000 | 4,844 |
| Cash and due from depository institutions | $20,173,000 | 4,875 |
| Interest-bearing balances | $17,843,000 | 2,007 |
| Securities | $15,534,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $50,451,000 | 4,743 |
| Loan loss allowance | $599,000 | 4,954 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,857,000 | 3,840 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $858,000 | 5,464 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $88,873,000 | 4,844 |
| Total liabilities | $81,712,000 | 4,765 |
| Total deposits | $81,588,000 | 4,669 |
| Interest-bearing deposits | $53,955,000 | 5,004 |
| Deposits held in domestic offices | $81,588,000 | 4,669 |
| % insured | 69.75% | 5,535 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $124,000 | 5,648 |
| Total equity capital | $7,161,000 | 5,387 |
| Total bank equity capital | $7,161,000 | 5,386 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $2,330,000 | 4,388 |
| Undivided profits | $4,731,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 5,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $459,000 | 4,274 |
| Earning assets | $83,828,000 | 4,794 |
| Long-term assets (5+ years) | $7,584,000 | 5,725 |
| Average Assets, year-to-date | $83,611,500 | 4,953 |
| Average Assets, quarterly | $83,611,500 | 4,953 |
| Volatile liabilities | $1,367,000 | 5,424 |
| Insider loans | $571,000 | 4,083 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $889,000 | 1,161 |
| Unused loan commitments | $7,439,000 | 4,341 |
| Tier 1 (core) risk-based capital | $7,097,000 | 5,343 |
| Tier 2 risk-based capital | $599,000 | 4,661 |
| Total risk weighted assets | $51,543,000 | 4,873 |
| Total unused commitments | $7,439,000 | 4,341 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $78,350,000 | 5,125 |
| Cash and due from depository institutions | $7,164,000 | 4,940 |
| Interest-bearing balances | $4,832,000 | 3,937 |
| Securities | $15,694,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $52,819,000 | 4,753 |
| Loan loss allowance | $589,000 | 5,040 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,849,000 | 3,898 |
| Other real estate owned | $0 | 4,940 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $824,000 | 5,626 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $78,350,000 | 5,125 |
| Total liabilities | $71,308,000 | 5,051 |
| Total deposits | $70,956,000 | 4,984 |
| Interest-bearing deposits | $50,620,000 | 5,164 |
| Deposits held in domestic offices | $70,956,000 | 4,984 |
| % insured | 74.54% | 5,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $352,000 | 4,499 |
| Total equity capital | $7,042,000 | 5,453 |
| Total bank equity capital | $7,042,000 | 5,452 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $2,330,000 | 4,445 |
| Undivided profits | $4,612,000 | 4,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 5,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $433,000 | 4,531 |
| Earning assets | $73,345,000 | 5,076 |
| Long-term assets (5+ years) | $8,616,000 | 5,722 |
| Average Assets, year-to-date | $79,712,000 | 5,069 |
| Average Assets, quarterly | $79,732,000 | 5,091 |
| Volatile liabilities | $1,364,000 | 5,575 |
| Insider loans | $480,000 | 4,343 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,862,000 | 4,825 |
| Tier 1 (core) risk-based capital | $7,084,000 | 5,394 |
| Tier 2 risk-based capital | $589,000 | 4,793 |
| Total risk weighted assets | $52,168,000 | 4,919 |
| Total unused commitments | $4,862,000 | 4,825 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $81,114,000 | 5,104 |
| Cash and due from depository institutions | $15,462,000 | 5,095 |
| Interest-bearing balances | $14,143,000 | 2,100 |
| Securities | $14,177,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $48,624,000 | 4,922 |
| Loan loss allowance | $560,000 | 5,164 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,850,000 | 3,938 |
| Other real estate owned | $0 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,001,000 | 5,491 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $81,114,000 | 5,104 |
| Total liabilities | $73,991,000 | 5,035 |
| Total deposits | $73,856,000 | 4,946 |
| Interest-bearing deposits | $61,855,000 | 4,827 |
| Deposits held in domestic offices | $73,856,000 | 4,946 |
| % insured | 73.14% | 5,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $135,000 | 5,852 |
| Total equity capital | $7,123,000 | 5,479 |
| Total bank equity capital | $7,123,000 | 5,478 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $2,330,000 | 4,495 |
| Undivided profits | $4,693,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 5,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $589,000 | 3,963 |
| Earning assets | $76,944,000 | 5,028 |
| Long-term assets (5+ years) | $6,839,000 | 5,974 |
| Average Assets, year-to-date | $80,052,500 | 5,123 |
| Average Assets, quarterly | $82,960,000 | 5,046 |
| Volatile liabilities | $1,363,000 | 5,632 |
| Insider loans | $443,000 | 4,483 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,394,000 | 4,535 |
| Tier 1 (core) risk-based capital | $7,168,000 | 5,440 |
| Tier 2 risk-based capital | $560,000 | 4,926 |
| Total risk weighted assets | $47,860,000 | 5,098 |
| Total unused commitments | $6,394,000 | 4,535 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $84,806,000 | 5,047 |
| Cash and due from depository institutions | $19,148,000 | 5,056 |
| Interest-bearing balances | $17,387,000 | 1,800 |
| Securities | $14,883,000 | 4,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $48,012,000 | 4,963 |
| Loan loss allowance | $532,000 | 5,292 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,870,000 | 3,952 |
| Other real estate owned | $0 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $893,000 | 5,610 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $84,806,000 | 5,047 |
| Total liabilities | $77,854,000 | 4,985 |
| Total deposits | $77,705,000 | 4,896 |
| Interest-bearing deposits | $65,775,000 | 4,743 |
| Deposits held in domestic offices | $77,705,000 | 4,896 |
| % insured | 72.21% | 5,666 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $149,000 | 5,707 |
| Total equity capital | $6,952,000 | 5,550 |
| Total bank equity capital | $6,952,000 | 5,549 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $2,330,000 | 4,536 |
| Undivided profits | $4,522,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $485,000 | 4,329 |
| Earning assets | $80,282,000 | 4,989 |
| Long-term assets (5+ years) | $8,248,000 | 5,905 |
| Average Assets, year-to-date | $79,698,670 | 5,164 |
| Average Assets, quarterly | $85,252,500 | 5,040 |
| Volatile liabilities | $1,360,000 | 5,651 |
| Insider loans | $426,000 | 4,568 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $522,000 | 1,312 |
| Unused loan commitments | $6,780,000 | 4,504 |
| Tier 1 (core) risk-based capital | $6,975,000 | 5,503 |
| Tier 2 risk-based capital | $532,000 | 5,056 |
| Total risk weighted assets | $46,697,000 | 5,168 |
| Total unused commitments | $6,780,000 | 4,504 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $85,699,000 | 5,083 |
| Cash and due from depository institutions | $23,779,000 | 5,076 |
| Interest-bearing balances | $21,187,000 | 1,743 |
| Securities | $13,497,000 | 5,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $45,729,000 | 5,058 |
| Loan loss allowance | $500,000 | 5,420 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,891,000 | 3,959 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $803,000 | 5,810 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $85,699,000 | 5,083 |
| Total liabilities | $78,939,000 | 5,001 |
| Total deposits | $78,791,000 | 4,917 |
| Interest-bearing deposits | $65,113,000 | 4,830 |
| Deposits held in domestic offices | $78,791,000 | 4,917 |
| % insured | 73.76% | 5,572 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $148,000 | 5,658 |
| Total equity capital | $6,760,000 | 5,597 |
| Total bank equity capital | $6,760,000 | 5,596 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $2,330,000 | 4,585 |
| Undivided profits | $4,330,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $405,000 | 4,737 |
| Earning assets | $80,413,000 | 5,035 |
| Long-term assets (5+ years) | $8,628,000 | 5,923 |
| Average Assets, year-to-date | $77,145,000 | 5,275 |
| Average Assets, quarterly | $77,145,000 | 5,275 |
| Volatile liabilities | $1,360,000 | 5,643 |
| Insider loans | $362,000 | 4,738 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,760,000 | 4,367 |
| Tier 1 (core) risk-based capital | $6,842,000 | 5,572 |
| Tier 2 risk-based capital | $500,000 | 5,172 |
| Total risk weighted assets | $44,655,000 | 5,296 |
| Total unused commitments | $7,760,000 | 4,367 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $68,591,000 | 5,527 |
| Cash and due from depository institutions | $5,821,000 | 5,028 |
| Interest-bearing balances | $2,962,000 | 4,754 |
| Securities | $12,988,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $47,041,000 | 5,057 |
| Loan loss allowance | $480,000 | 5,514 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,908,000 | 3,986 |
| Other real estate owned | $0 | 5,028 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $833,000 | 5,875 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $68,591,000 | 5,527 |
| Total liabilities | $62,041,000 | 5,480 |
| Total deposits | $61,873,000 | 5,395 |
| Interest-bearing deposits | $48,601,000 | 5,445 |
| Deposits held in domestic offices | $61,873,000 | 5,395 |
| % insured | 90.19% | 2,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $168,000 | 5,512 |
| Total equity capital | $6,550,000 | 5,662 |
| Total bank equity capital | $6,550,000 | 5,661 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $2,330,000 | 4,632 |
| Undivided profits | $4,120,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $400,000 | 4,874 |
| Earning assets | $62,991,000 | 5,506 |
| Long-term assets (5+ years) | $6,311,000 | 6,175 |
| Average Assets, year-to-date | $72,495,000 | 5,405 |
| Average Assets, quarterly | $68,436,000 | 5,520 |
| Volatile liabilities | $1,107,000 | 5,913 |
| Insider loans | $488,000 | 4,481 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,721,000 | 4,728 |
| Tier 1 (core) risk-based capital | $6,641,000 | 5,651 |
| Tier 2 risk-based capital | $480,000 | 5,283 |
| Total risk weighted assets | $46,087,000 | 5,293 |
| Total unused commitments | $5,721,000 | 4,728 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $68,281,000 | 5,572 |
| Cash and due from depository institutions | $7,603,000 | 5,201 |
| Interest-bearing balances | $6,131,000 | 3,692 |
| Securities | $13,727,000 | 5,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $43,873,000 | 5,243 |
| Loan loss allowance | $479,000 | 5,592 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,928,000 | 3,993 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,150,000 | 5,526 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $68,281,000 | 5,572 |
| Total liabilities | $61,648,000 | 5,526 |
| Total deposits | $61,244,000 | 5,446 |
| Interest-bearing deposits | $51,371,000 | 5,379 |
| Deposits held in domestic offices | $61,244,000 | 5,445 |
| % insured | 87.30% | 3,121 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,000 | 3,909 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $379,000 | 4,790 |
| Total equity capital | $6,633,000 | 5,703 |
| Total bank equity capital | $6,633,000 | 5,703 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $2,330,000 | 4,671 |
| Undivided profits | $4,203,000 | 4,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $551,000 | 4,219 |
| Earning assets | $63,731,000 | 5,524 |
| Long-term assets (5+ years) | $6,976,000 | 6,197 |
| Average Assets, year-to-date | $73,471,000 | 5,442 |
| Average Assets, quarterly | $71,882,500 | 5,468 |
| Volatile liabilities | $1,381,000 | 5,821 |
| Insider loans | $451,000 | 4,619 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,098,000 | 4,459 |
| Tier 1 (core) risk-based capital | $6,699,000 | 5,688 |
| Tier 2 risk-based capital | $479,000 | 5,352 |
| Total risk weighted assets | $44,489,000 | 5,388 |
| Total unused commitments | $7,098,000 | 4,459 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $75,484,000 | 5,413 |
| Cash and due from depository institutions | $14,878,000 | 5,127 |
| Interest-bearing balances | $13,445,000 | 2,425 |
| Securities | $13,817,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $43,823,000 | 5,256 |
| Loan loss allowance | $533,000 | 5,501 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,953,000 | 3,982 |
| Other real estate owned | $0 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,013,000 | 5,705 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $75,484,000 | 5,413 |
| Total liabilities | $68,979,000 | 5,346 |
| Total deposits | $68,665,000 | 5,270 |
| Interest-bearing deposits | $58,011,000 | 5,161 |
| Deposits held in domestic offices | $68,665,000 | 5,270 |
| % insured | 80.34% | 5,006 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $314,000 | 4,960 |
| Total equity capital | $6,505,000 | 5,775 |
| Total bank equity capital | $6,505,000 | 5,775 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $2,330,000 | 4,694 |
| Undivided profits | $4,075,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $445,000 | 4,742 |
| Earning assets | $71,085,000 | 5,361 |
| Long-term assets (5+ years) | $7,637,000 | 6,161 |
| Average Assets, year-to-date | $75,201,000 | 5,433 |
| Average Assets, quarterly | $78,092,500 | 5,366 |
| Volatile liabilities | $1,105,000 | 5,994 |
| Insider loans | $359,000 | 4,890 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $81,000 | 2,089 |
| Unused loan commitments | $8,248,000 | 4,256 |
| Tier 1 (core) risk-based capital | $6,609,000 | 5,727 |
| Tier 2 risk-based capital | $533,000 | 5,191 |
| Total risk weighted assets | $44,110,000 | 5,419 |
| Total unused commitments | $8,248,000 | 4,256 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $80,701,000 | 5,355 |
| Cash and due from depository institutions | $20,579,000 | 5,254 |
| Interest-bearing balances | $17,559,000 | 2,390 |
| Securities | $13,552,000 | 5,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $43,714,000 | 5,266 |
| Loan loss allowance | $523,000 | 5,586 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,932,000 | 4,032 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $924,000 | 5,869 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $80,701,000 | 5,355 |
| Total liabilities | $74,061,000 | 5,273 |
| Total deposits | $73,718,000 | 5,177 |
| Interest-bearing deposits | $61,317,000 | 5,114 |
| Deposits held in domestic offices | $73,718,000 | 5,177 |
| % insured | 77.58% | 5,528 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $343,000 | 4,954 |
| Total equity capital | $6,640,000 | 5,836 |
| Total bank equity capital | $6,640,000 | 5,836 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $2,330,000 | 4,739 |
| Undivided profits | $4,210,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $422,000 | 4,855 |
| Earning assets | $74,825,000 | 5,319 |
| Long-term assets (5+ years) | $7,945,000 | 6,163 |
| Average Assets, year-to-date | $75,059,500 | 5,484 |
| Average Assets, quarterly | $75,059,500 | 5,484 |
| Volatile liabilities | $1,104,000 | 5,998 |
| Insider loans | $365,000 | 4,895 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,189,000 | 4,300 |
| Tier 1 (core) risk-based capital | $6,544,000 | 5,768 |
| Tier 2 risk-based capital | $523,000 | 5,260 |
| Total risk weighted assets | $42,977,000 | 5,476 |
| Total unused commitments | $8,189,000 | 4,301 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $69,418,000 | 5,687 |
| Cash and due from depository institutions | $6,745,000 | 5,290 |
| Interest-bearing balances | $2,485,000 | 5,242 |
| Securities | $12,572,000 | 5,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $47,236,000 | 5,179 |
| Loan loss allowance | $516,000 | 5,622 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,957,000 | 4,022 |
| Other real estate owned | $0 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $908,000 | 5,970 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $69,418,000 | 5,687 |
| Total liabilities | $62,862,000 | 5,634 |
| Total deposits | $61,682,000 | 5,570 |
| Interest-bearing deposits | $44,072,000 | 5,778 |
| Deposits held in domestic offices | $61,682,000 | 5,569 |
| % insured | 98.39% | 376 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $750,000 | 3,697 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $430,000 | 4,653 |
| Total equity capital | $6,556,000 | 5,902 |
| Total bank equity capital | $6,556,000 | 5,901 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $2,330,000 | 4,771 |
| Undivided profits | $4,126,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 4,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 746 |
| Income earned, not collected on loans | $409,000 | 5,000 |
| Earning assets | $62,293,000 | 5,708 |
| Long-term assets (5+ years) | $9,618,000 | 6,007 |
| Average Assets, year-to-date | $73,068,400 | 5,547 |
| Average Assets, quarterly | $72,621,000 | 5,577 |
| Volatile liabilities | $1,553,000 | 5,841 |
| Insider loans | $449,000 | 4,757 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,799,000 | 4,514 |
| Tier 1 (core) risk-based capital | $6,430,000 | 5,836 |
| Tier 2 risk-based capital | $516,000 | 5,319 |
| Total risk weighted assets | $45,946,000 | 5,412 |
| Total unused commitments | $6,799,000 | 4,514 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $75,824,000 | 5,529 |
| Cash and due from depository institutions | $16,318,000 | 5,462 |
| Interest-bearing balances | $14,928,000 | 2,388 |
| Securities | $12,882,000 | 5,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $43,444,000 | 5,406 |
| Loan loss allowance | $557,000 | 5,616 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,977,000 | 4,050 |
| Other real estate owned | $0 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,203,000 | 5,680 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $75,824,000 | 5,529 |
| Total liabilities | $69,232,000 | 5,445 |
| Total deposits | $68,736,000 | 5,342 |
| Interest-bearing deposits | $54,481,000 | 5,402 |
| Deposits held in domestic offices | $68,736,000 | 5,342 |
| % insured | 83.47% | 5,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $496,000 | 4,672 |
| Total equity capital | $6,592,000 | 5,965 |
| Total bank equity capital | $6,592,000 | 5,964 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $2,330,000 | 4,830 |
| Undivided profits | $4,162,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 770 |
| Income earned, not collected on loans | $557,000 | 4,474 |
| Earning assets | $71,254,000 | 5,465 |
| Long-term assets (5+ years) | $6,267,000 | 6,414 |
| Average Assets, year-to-date | $73,981,000 | 5,571 |
| Average Assets, quarterly | $74,503,500 | 5,562 |
| Volatile liabilities | $802,000 | 6,397 |
| Insider loans | $509,000 | 4,665 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $240,000 | 1,992 |
| Unused loan commitments | $7,840,000 | 4,304 |
| Tier 1 (core) risk-based capital | $6,438,000 | 5,897 |
| Tier 2 risk-based capital | $529,000 | 5,354 |
| Total risk weighted assets | $42,284,000 | 5,633 |
| Total unused commitments | $7,840,000 | 4,304 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $73,183,000 | 5,632 |
| Cash and due from depository institutions | $14,230,000 | 5,404 |
| Interest-bearing balances | $12,812,000 | 2,615 |
| Securities | $13,337,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $42,554,000 | 5,470 |
| Loan loss allowance | $557,000 | 5,652 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,005,000 | 4,040 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,057,000 | 5,891 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $73,183,000 | 5,632 |
| Total liabilities | $66,742,000 | 5,568 |
| Total deposits | $66,330,000 | 5,472 |
| Interest-bearing deposits | $54,794,000 | 5,437 |
| Deposits held in domestic offices | $66,330,000 | 5,471 |
| % insured | 83.23% | 5,627 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $412,000 | 4,874 |
| Total equity capital | $6,441,000 | 6,015 |
| Total bank equity capital | $6,441,000 | 6,014 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $2,330,000 | 4,846 |
| Undivided profits | $4,011,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 764 |
| Income earned, not collected on loans | $457,000 | 4,860 |
| Earning assets | $68,703,000 | 5,572 |
| Long-term assets (5+ years) | $6,045,000 | 6,484 |
| Average Assets, year-to-date | $73,366,670 | 5,625 |
| Average Assets, quarterly | $75,479,500 | 5,576 |
| Volatile liabilities | $801,000 | 6,447 |
| Insider loans | $614,000 | 4,485 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $115,000 | 2,080 |
| Unused loan commitments | $8,174,000 | 4,223 |
| Tier 1 (core) risk-based capital | $6,311,000 | 5,948 |
| Tier 2 risk-based capital | $522,000 | 5,394 |
| Total risk weighted assets | $41,744,000 | 5,697 |
| Total unused commitments | $8,174,000 | 4,224 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $77,776,000 | 5,561 |
| Cash and due from depository institutions | $21,323,000 | 5,536 |
| Interest-bearing balances | $19,078,000 | 2,177 |
| Securities | $13,748,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $40,306,000 | 5,582 |
| Loan loss allowance | $470,000 | 5,921 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,506,000 | 4,544 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $893,000 | 6,185 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $77,776,000 | 5,561 |
| Total liabilities | $71,910,000 | 5,450 |
| Total deposits | $71,542,000 | 5,348 |
| Interest-bearing deposits | $56,409,000 | 5,443 |
| Deposits held in domestic offices | $71,542,000 | 5,347 |
| % insured | 83.63% | 5,569 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $368,000 | 5,018 |
| Total equity capital | $5,866,000 | 6,195 |
| Total bank equity capital | $5,866,000 | 6,194 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $1,810,000 | 5,211 |
| Undivided profits | $3,956,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $395,000 | 5,240 |
| Earning assets | $73,132,000 | 5,478 |
| Long-term assets (5+ years) | $5,307,000 | 6,600 |
| Average Assets, year-to-date | $73,458,500 | 5,666 |
| Average Assets, quarterly | $73,458,500 | 5,666 |
| Volatile liabilities | $1,572,000 | 5,976 |
| Insider loans | $601,000 | 4,542 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,298,000 | 3,886 |
| Tier 1 (core) risk-based capital | $5,741,000 | 6,144 |
| Tier 2 risk-based capital | $470,000 | 5,613 |
| Total risk weighted assets | $38,975,000 | 5,853 |
| Total unused commitments | $10,298,000 | 3,886 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $69,141,000 | 5,816 |
| Cash and due from depository institutions | $9,474,000 | 5,580 |
| Interest-bearing balances | $7,392,000 | 3,492 |
| Securities | $14,259,000 | 5,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $42,937,000 | 5,520 |
| Loan loss allowance | $441,000 | 6,016 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,531,000 | 4,541 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $940,000 | 6,220 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $69,141,000 | 5,816 |
| Total liabilities | $64,189,000 | 5,714 |
| Total deposits | $63,742,000 | 5,605 |
| Interest-bearing deposits | $41,754,000 | 6,030 |
| Deposits held in domestic offices | $63,742,000 | 5,604 |
| % insured | 98.21% | 563 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $447,000 | 4,726 |
| Total equity capital | $4,952,000 | 6,472 |
| Total bank equity capital | $4,952,000 | 6,472 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $985,000 | 5,923 |
| Undivided profits | $3,867,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $460,000 | 4,991 |
| Earning assets | $64,588,000 | 5,757 |
| Long-term assets (5+ years) | $6,239,000 | 5,863 |
| Average Assets, year-to-date | $64,136,600 | 5,922 |
| Average Assets, quarterly | $65,304,000 | 5,923 |
| Volatile liabilities | $1,570,000 | 6,109 |
| Insider loans | $593,000 | 4,607 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $561,000 | 1,372 |
| Unused loan commitments | $7,136,000 | 4,476 |
| Tier 1 (core) risk-based capital | $4,843,000 | 6,421 |
| Tier 2 risk-based capital | $441,000 | 5,739 |
| Total risk weighted assets | $41,174,000 | 5,787 |
| Total unused commitments | $7,136,000 | 4,481 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $61,467,000 | 6,073 |
| Cash and due from depository institutions | $2,652,000 | 5,622 |
| Interest-bearing balances | $1,308,000 | 5,532 |
| Securities | $13,891,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $42,246,000 | 5,608 |
| Loan loss allowance | $410,000 | 6,183 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,549,000 | 4,552 |
| Other real estate owned | $0 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,129,000 | 6,045 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $61,467,000 | 6,073 |
| Total liabilities | $56,470,000 | 5,989 |
| Total deposits | $53,989,000 | 5,974 |
| Interest-bearing deposits | $46,024,000 | 5,898 |
| Deposits held in domestic offices | $53,989,000 | 5,973 |
| % insured | 88.05% | 4,615 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $481,000 | 4,834 |
| Total equity capital | $4,997,000 | 6,522 |
| Total bank equity capital | $4,997,000 | 6,522 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $985,000 | 5,981 |
| Undivided profits | $3,912,000 | 4,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $514,000 | 4,814 |
| Earning assets | $57,445,000 | 6,000 |
| Long-term assets (5+ years) | $6,308,000 | 5,841 |
| Average Assets, year-to-date | $62,885,500 | 6,008 |
| Average Assets, quarterly | $63,448,500 | 6,002 |
| Volatile liabilities | $3,561,000 | 5,232 |
| Insider loans | $597,000 | 4,648 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,232,000 | 3,787 |
| Tier 1 (core) risk-based capital | $4,838,000 | 6,482 |
| Tier 2 risk-based capital | $410,000 | 5,912 |
| Total risk weighted assets | $42,369,000 | 5,782 |
| Total unused commitments | $10,232,000 | 3,790 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $65,430,000 | 5,987 |
| Cash and due from depository institutions | $6,059,000 | 5,543 |
| Interest-bearing balances | $4,703,000 | 4,077 |
| Securities | $13,969,000 | 5,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $42,710,000 | 5,644 |
| Loan loss allowance | $383,000 | 6,322 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,579,000 | 4,547 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,113,000 | 6,101 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $65,430,000 | 5,987 |
| Total liabilities | $60,542,000 | 5,887 |
| Total deposits | $60,116,000 | 5,802 |
| Interest-bearing deposits | $51,087,000 | 5,723 |
| Deposits held in domestic offices | $60,116,000 | 5,801 |
| % insured | 81.33% | 6,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $426,000 | 4,910 |
| Total equity capital | $4,888,000 | 6,595 |
| Total bank equity capital | $4,888,000 | 6,595 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $985,000 | 6,036 |
| Undivided profits | $3,803,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $494,000 | 4,919 |
| Earning assets | $61,382,000 | 5,926 |
| Long-term assets (5+ years) | $4,670,000 | 6,092 |
| Average Assets, year-to-date | $63,358,330 | 6,033 |
| Average Assets, quarterly | $63,886,500 | 6,027 |
| Volatile liabilities | $1,559,000 | 6,241 |
| Insider loans | $603,000 | 4,677 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,701,000 | 3,735 |
| Tier 1 (core) risk-based capital | $4,720,000 | 6,572 |
| Tier 2 risk-based capital | $383,000 | 6,066 |
| Total risk weighted assets | $42,420,000 | 5,825 |
| Total unused commitments | $10,701,000 | 3,738 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $62,343,000 | 6,125 |
| Cash and due from depository institutions | $4,203,000 | 5,586 |
| Interest-bearing balances | $802,000 | 5,767 |
| Securities | $14,443,000 | 5,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $41,124,000 | 5,741 |
| Loan loss allowance | $368,000 | 6,404 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,588,000 | 4,569 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $985,000 | 6,353 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $62,343,000 | 6,125 |
| Total liabilities | $57,545,000 | 6,034 |
| Total deposits | $56,349,000 | 5,978 |
| Interest-bearing deposits | $45,470,000 | 6,049 |
| Deposits held in domestic offices | $56,349,000 | 5,976 |
| % insured | 93.63% | 2,635 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $800,000 | 4,260 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $396,000 | 4,936 |
| Total equity capital | $4,798,000 | 6,633 |
| Total bank equity capital | $4,798,000 | 6,633 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $985,000 | 6,083 |
| Undivided profits | $3,713,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $434,000 | 5,250 |
| Earning assets | $56,369,000 | 6,129 |
| Long-term assets (5+ years) | $8,035,000 | 5,631 |
| Average Assets, year-to-date | $62,322,500 | 6,111 |
| Average Assets, quarterly | $62,322,500 | 6,111 |
| Volatile liabilities | $2,350,000 | 5,857 |
| Insider loans | $609,000 | 4,691 |
| FHLB advances | $800,000 | 4,064 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,018,000 | 4,628 |
| Tier 1 (core) risk-based capital | $4,665,000 | 6,627 |
| Tier 2 risk-based capital | $368,000 | 6,166 |
| Total risk weighted assets | $41,845,000 | 5,897 |
| Total unused commitments | $7,018,000 | 4,632 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $62,302,000 | 6,160 |
| Cash and due from depository institutions | $2,657,000 | 5,634 |
| Interest-bearing balances | $1,543,000 | 5,200 |
| Securities | $14,452,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $42,581,000 | 5,777 |
| Loan loss allowance | $407,000 | 6,311 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,604,000 | 4,599 |
| Other real estate owned | $0 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,008,000 | 6,445 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $62,302,000 | 6,160 |
| Total liabilities | $57,585,000 | 6,066 |
| Total deposits | $57,091,000 | 5,971 |
| Interest-bearing deposits | $42,432,000 | 6,211 |
| Deposits held in domestic offices | $57,091,000 | 5,970 |
| % insured | 94.99% | 1,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $494,000 | 4,627 |
| Total equity capital | $4,717,000 | 6,704 |
| Total bank equity capital | $4,717,000 | 6,704 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $985,000 | 6,142 |
| Undivided profits | $3,632,000 | 4,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $447,000 | 5,313 |
| Earning assets | $58,576,000 | 6,090 |
| Long-term assets (5+ years) | $7,290,000 | 5,732 |
| Average Assets, year-to-date | $62,805,200 | 6,099 |
| Average Assets, quarterly | $61,876,000 | 6,163 |
| Volatile liabilities | $8,790,000 | 6,243 |
| Insider loans | $640,000 | 4,723 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,063,000 | 4,840 |
| Tier 1 (core) risk-based capital | $4,579,000 | 6,705 |
| Tier 2 risk-based capital | $407,000 | 6,079 |
| Total risk weighted assets | $43,397,000 | 5,913 |
| Total unused commitments | $6,063,000 | 4,841 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $61,450,000 | 6,252 |
| Cash and due from depository institutions | $2,123,000 | 5,697 |
| Interest-bearing balances | $1,027,000 | 5,479 |
| Securities | $14,890,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $41,642,000 | 5,919 |
| Loan loss allowance | $369,000 | 6,523 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,584,000 | 4,688 |
| Other real estate owned | $0 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,211,000 | 6,285 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $61,450,000 | 6,252 |
| Total liabilities | $56,623,000 | 6,134 |
| Total deposits | $51,679,000 | 6,233 |
| Interest-bearing deposits | $45,244,000 | 6,132 |
| Deposits held in domestic offices | $51,679,000 | 6,232 |
| % insured | 86.76% | 4,619 |
| Federal funds purchased & repurchase agreements | $25,000 | 2,542 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,400,000 | 3,449 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $519,000 | 4,944 |
| Total equity capital | $4,827,000 | 6,802 |
| Total bank equity capital | $4,827,000 | 6,802 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $985,000 | 6,215 |
| Undivided profits | $3,742,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 6,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $574,000 | 4,857 |
| Earning assets | $57,559,000 | 6,176 |
| Long-term assets (5+ years) | $7,486,000 | 5,716 |
| Average Assets, year-to-date | $62,931,000 | 6,163 |
| Average Assets, quarterly | $64,345,000 | 6,134 |
| Volatile liabilities | $12,986,000 | 5,690 |
| Insider loans | $610,000 | 4,864 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,548,000 | 5,107 |
| Tier 1 (core) risk-based capital | $4,608,000 | 6,785 |
| Tier 2 risk-based capital | $369,000 | 6,297 |
| Total risk weighted assets | $41,439,000 | 6,104 |
| Total unused commitments | $5,548,000 | 5,111 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $67,240,000 | 6,085 |
| Cash and due from depository institutions | $7,778,000 | 5,601 |
| Interest-bearing balances | $2,756,000 | 4,492 |
| Securities | $15,614,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 3,271 |
| Net loans & leases | $39,809,000 | 6,050 |
| Loan loss allowance | $315,000 | 6,757 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,613,000 | 4,700 |
| Other real estate owned | $160,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,196,000 | 6,365 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $67,240,000 | 6,085 |
| Total liabilities | $62,543,000 | 5,965 |
| Total deposits | $62,098,000 | 5,847 |
| Interest-bearing deposits | $54,091,000 | 5,782 |
| Deposits held in domestic offices | $62,098,000 | 5,846 |
| % insured | 72.33% | 7,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $445,000 | 5,140 |
| Total equity capital | $4,697,000 | 6,885 |
| Total bank equity capital | $4,697,000 | 6,885 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $985,000 | 6,255 |
| Undivided profits | $3,612,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $542,000 | 4,967 |
| Earning assets | $59,249,000 | 6,141 |
| Long-term assets (5+ years) | $7,880,000 | 5,664 |
| Average Assets, year-to-date | $63,424,670 | 6,196 |
| Average Assets, quarterly | $67,033,500 | 6,082 |
| Volatile liabilities | $8,574,000 | 6,418 |
| Insider loans | $592,000 | 4,956 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,427,000 | 5,196 |
| Tier 1 (core) risk-based capital | $4,515,000 | 6,861 |
| Tier 2 risk-based capital | $315,000 | 6,576 |
| Total risk weighted assets | $40,386,000 | 6,184 |
| Total unused commitments | $5,427,000 | 5,198 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $66,827,000 | 6,158 |
| Cash and due from depository institutions | $11,529,000 | 5,817 |
| Interest-bearing balances | $4,437,000 | 3,883 |
| Securities | $16,281,000 | 4,873 |
| Federal funds sold & reverse repurchase agreements | $423,000 | 4,182 |
| Net loans & leases | $35,612,000 | 6,301 |
| Loan loss allowance | $303,000 | 6,884 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,629,000 | 4,762 |
| Other real estate owned | $202,000 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,151,000 | 6,525 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $66,827,000 | 6,158 |
| Total liabilities | $62,247,000 | 6,045 |
| Total deposits | $61,838,000 | 5,921 |
| Interest-bearing deposits | $54,834,000 | 5,814 |
| Deposits held in domestic offices | $61,838,000 | 5,919 |
| % insured | 74.67% | 6,931 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $409,000 | 5,270 |
| Total equity capital | $4,580,000 | 6,971 |
| Total bank equity capital | $4,580,000 | 6,971 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $985,000 | 6,347 |
| Undivided profits | $3,495,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $475,000 | 5,391 |
| Earning assets | $56,753,000 | 6,295 |
| Long-term assets (5+ years) | $6,895,000 | 5,872 |
| Average Assets, year-to-date | $61,517,000 | 6,326 |
| Average Assets, quarterly | $61,517,000 | 6,326 |
| Volatile liabilities | $11,852,000 | 5,968 |
| Insider loans | $586,000 | 5,068 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,708,000 | 5,608 |
| Tier 1 (core) risk-based capital | $4,471,000 | 6,944 |
| Tier 2 risk-based capital | $303,000 | 6,684 |
| Total risk weighted assets | $40,633,000 | 6,236 |
| Total unused commitments | $4,708,000 | 5,612 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $56,207,000 | 6,570 |
| Cash and due from depository institutions | $8,025,000 | 5,708 |
| Interest-bearing balances | $2,382,000 | 4,282 |
| Securities | $9,625,000 | 5,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $35,810,000 | 6,347 |
| Loan loss allowance | $353,000 | 6,733 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,633,000 | 4,803 |
| Other real estate owned | $0 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,114,000 | 6,674 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $56,207,000 | 6,570 |
| Total liabilities | $51,666,000 | 6,463 |
| Total deposits | $51,215,000 | 6,351 |
| Interest-bearing deposits | $41,249,000 | 6,452 |
| Deposits held in domestic offices | $51,215,000 | 6,351 |
| % insured | 85.62% | 5,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $451,000 | 5,125 |
| Total equity capital | $4,541,000 | 7,034 |
| Total bank equity capital | $4,541,000 | 7,034 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $985,000 | 6,408 |
| Undivided profits | $3,456,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $431,000 | 5,826 |
| Earning assets | $47,817,000 | 6,678 |
| Long-term assets (5+ years) | $6,695,000 | 5,933 |
| Average Assets, year-to-date | $53,751,200 | 6,563 |
| Average Assets, quarterly | $53,477,500 | 6,636 |
| Volatile liabilities | $7,714,000 | 6,691 |
| Insider loans | $567,000 | 5,185 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,846,000 | 6,325 |
| Tier 1 (core) risk-based capital | $4,397,000 | 7,012 |
| Tier 2 risk-based capital | $353,000 | 6,506 |
| Total risk weighted assets | $38,993,000 | 6,392 |
| Total unused commitments | $2,846,000 | 6,327 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $50,748,000 | 6,769 |
| Cash and due from depository institutions | $3,223,000 | 6,027 |
| Interest-bearing balances | $1,017,000 | 4,983 |
| Securities | $10,014,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $34,873,000 | 6,437 |
| Loan loss allowance | $356,000 | 6,761 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,614,000 | 4,857 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,024,000 | 6,479 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $50,748,000 | 6,769 |
| Total liabilities | $46,082,000 | 6,700 |
| Total deposits | $45,627,000 | 6,586 |
| Interest-bearing deposits | $38,550,000 | 6,576 |
| Deposits held in domestic offices | $45,627,000 | 6,586 |
| % insured | 82.55% | 6,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $455,000 | 5,565 |
| Total equity capital | $4,666,000 | 7,108 |
| Total bank equity capital | $4,666,000 | 7,108 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $985,000 | 6,466 |
| Undivided profits | $3,581,000 | 5,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $531,000 | 5,437 |
| Earning assets | $45,904,000 | 6,778 |
| Long-term assets (5+ years) | $7,552,000 | 5,809 |
| Average Assets, year-to-date | $53,137,250 | 6,633 |
| Average Assets, quarterly | $51,811,000 | 6,719 |
| Volatile liabilities | $8,075,000 | 6,649 |
| Insider loans | $587,000 | 5,132 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,138,000 | 5,880 |
| Tier 1 (core) risk-based capital | $4,480,000 | 7,093 |
| Tier 2 risk-based capital | $356,000 | 6,535 |
| Total risk weighted assets | $37,063,000 | 6,529 |
| Total unused commitments | $4,138,000 | 5,880 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $52,874,000 | 6,739 |
| Cash and due from depository institutions | $4,949,000 | 6,102 |
| Interest-bearing balances | $894,000 | 4,868 |
| Securities | $11,176,000 | 5,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $34,216,000 | 6,498 |
| Loan loss allowance | $358,000 | 6,757 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,369,000 | 5,193 |
| Other real estate owned | $194,000 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $970,000 | 6,603 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $52,874,000 | 6,739 |
| Total liabilities | $48,278,000 | 6,644 |
| Total deposits | $47,849,000 | 6,518 |
| Interest-bearing deposits | $42,610,000 | 6,402 |
| Deposits held in domestic offices | $47,849,000 | 6,517 |
| % insured | 72.00% | 5,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $429,000 | 5,695 |
| Total equity capital | $4,596,000 | 7,180 |
| Total bank equity capital | $4,596,000 | 7,180 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $985,000 | 6,527 |
| Undivided profits | $3,511,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $514,000 | 5,447 |
| Earning assets | $46,286,000 | 6,799 |
| Long-term assets (5+ years) | $7,941,000 | 5,757 |
| Average Assets, year-to-date | $53,933,670 | 6,678 |
| Average Assets, quarterly | $53,106,000 | 6,715 |
| Volatile liabilities | $8,035,000 | 6,665 |
| Insider loans | $549,000 | 5,289 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $58,000 | 1,932 |
| Unused loan commitments | $4,771,000 | 5,810 |
| Tier 1 (core) risk-based capital | $4,442,000 | 7,168 |
| Tier 2 risk-based capital | $358,000 | 6,528 |
| Total risk weighted assets | $36,827,000 | 6,573 |
| Total unused commitments | $4,771,000 | 5,812 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $53,338,000 | 6,744 |
| Cash and due from depository institutions | $4,984,000 | 6,437 |
| Interest-bearing balances | $1,027,000 | 4,374 |
| Securities | $12,328,000 | 5,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $33,773,000 | 6,529 |
| Loan loss allowance | $350,000 | 6,802 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,191,000 | 5,465 |
| Other real estate owned | $223,000 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $839,000 | 6,857 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $53,338,000 | 6,744 |
| Total liabilities | $48,722,000 | 6,641 |
| Total deposits | $48,297,000 | 6,521 |
| Interest-bearing deposits | $42,012,000 | 6,445 |
| Deposits held in domestic offices | $48,297,000 | 6,521 |
| % insured | 68.77% | 6,265 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $425,000 | 5,630 |
| Total equity capital | $4,616,000 | 7,249 |
| Total bank equity capital | $4,616,000 | 7,248 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $985,000 | 6,562 |
| Undivided profits | $3,531,000 | 5,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $462,000 | 5,781 |
| Earning assets | $47,128,000 | 6,804 |
| Long-term assets (5+ years) | $8,048,000 | 5,718 |
| Average Assets, year-to-date | $54,463,500 | 6,693 |
| Average Assets, quarterly | $54,463,500 | 6,693 |
| Volatile liabilities | $13,540,000 | 5,795 |
| Insider loans | $546,000 | 5,317 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $75,000 | 1,840 |
| Unused loan commitments | $4,597,000 | 5,988 |
| Tier 1 (core) risk-based capital | $4,448,000 | 7,228 |
| Tier 2 risk-based capital | $350,000 | 6,602 |
| Total risk weighted assets | $37,033,000 | 6,550 |
| Total unused commitments | $4,597,000 | 5,990 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $55,589,000 | 6,669 |
| Cash and due from depository institutions | $3,318,000 | 6,320 |
| Interest-bearing balances | $1,956,000 | 3,010 |
| Securities | $11,284,000 | 5,688 |
| Federal funds sold & reverse repurchase agreements | $2,855,000 | 2,729 |
| Net loans & leases | $35,788,000 | 6,483 |
| Loan loss allowance | $359,000 | 6,772 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,194,000 | 5,503 |
| Other real estate owned | $223,000 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $927,000 | 6,793 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $55,589,000 | 6,669 |
| Total liabilities | $50,997,000 | 6,547 |
| Total deposits | $50,492,000 | 6,409 |
| Interest-bearing deposits | $41,073,000 | 6,452 |
| Deposits held in domestic offices | $50,492,000 | 6,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $505,000 | 5,285 |
| Total equity capital | $4,592,000 | 7,300 |
| Total bank equity capital | $4,592,000 | 7,300 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $985,000 | 6,586 |
| Undivided profits | $3,507,000 | 5,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $540,000 | 5,552 |
| Earning assets | $51,883,000 | 6,620 |
| Long-term assets (5+ years) | $6,055,000 | 6,082 |
| Average Assets, year-to-date | $53,035,400 | 6,660 |
| Average Assets, quarterly | $52,522,500 | 6,758 |
| Volatile liabilities | $7,407,000 | 6,806 |
| Insider loans | $464,000 | 5,623 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $384,000 | 1,234 |
| Unused loan commitments | $3,520,000 | 6,380 |
| Tier 1 (core) risk-based capital | $4,381,000 | 7,300 |
| Tier 2 risk-based capital | $359,000 | 6,577 |
| Total risk weighted assets | $39,999,000 | 6,441 |
| Total unused commitments | $3,520,000 | 6,382 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $49,456,000 | 6,898 |
| Cash and due from depository institutions | $1,765,000 | 6,387 |
| Interest-bearing balances | $471,000 | 3,749 |
| Securities | $11,004,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $34,398,000 | 6,569 |
| Loan loss allowance | $368,000 | 6,695 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,221,000 | 5,502 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,068,000 | 6,624 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $49,456,000 | 6,898 |
| Total liabilities | $45,617,000 | 6,760 |
| Total deposits | $40,347,000 | 6,854 |
| Interest-bearing deposits | $35,962,000 | 6,706 |
| Deposits held in domestic offices | $40,347,000 | 6,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,825,000 | 4,263 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $445,000 | 5,711 |
| Total equity capital | $3,839,000 | 7,612 |
| Total bank equity capital | $3,839,000 | 7,612 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $350,000 | 7,394 |
| Undivided profits | $3,389,000 | 5,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $557,000 | 5,595 |
| Earning assets | $45,873,000 | 6,862 |
| Long-term assets (5+ years) | $6,095,000 | 6,029 |
| Average Assets, year-to-date | $52,397,000 | 6,710 |
| Average Assets, quarterly | $49,912,000 | 6,848 |
| Volatile liabilities | $10,382,000 | 6,225 |
| Insider loans | $332,000 | 6,022 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,109,000 | 6,272 |
| Tier 1 (core) risk-based capital | $3,801,000 | 7,589 |
| Tier 2 risk-based capital | $368,000 | 6,494 |
| Total risk weighted assets | $37,079,000 | 6,589 |
| Total unused commitments | $4,109,000 | 6,275 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $50,368,000 | 6,874 |
| Cash and due from depository institutions | $2,125,000 | 6,613 |
| Interest-bearing balances | $881,000 | 3,061 |
| Securities | $11,690,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $1,831,000 | 3,978 |
| Net loans & leases | $32,478,000 | 6,674 |
| Loan loss allowance | $378,000 | 6,634 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,246,000 | 5,500 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $998,000 | 6,697 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $50,368,000 | 6,874 |
| Total liabilities | $46,612,000 | 6,730 |
| Total deposits | $46,143,000 | 6,600 |
| Interest-bearing deposits | $41,242,000 | 6,439 |
| Deposits held in domestic offices | $46,143,000 | 6,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $469,000 | 5,595 |
| Total equity capital | $3,756,000 | 7,689 |
| Total bank equity capital | $3,756,000 | 7,689 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $350,000 | 7,440 |
| Undivided profits | $3,306,000 | 5,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $514,000 | 5,803 |
| Earning assets | $46,880,000 | 6,836 |
| Long-term assets (5+ years) | $6,067,000 | 6,056 |
| Average Assets, year-to-date | $53,377,330 | 6,699 |
| Average Assets, quarterly | $53,462,500 | 6,723 |
| Volatile liabilities | $11,332,000 | 6,053 |
| Insider loans | $288,000 | 6,160 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,938,000 | 6,409 |
| Tier 1 (core) risk-based capital | $3,750,000 | 7,652 |
| Tier 2 risk-based capital | $378,000 | 6,438 |
| Total risk weighted assets | $35,655,000 | 6,672 |
| Total unused commitments | $3,938,000 | 6,409 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $56,557,000 | 6,622 |
| Cash and due from depository institutions | $3,170,000 | 6,629 |
| Interest-bearing balances | $79,000 | 5,299 |
| Securities | $12,971,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $5,443,000 | 3,017 |
| Net loans & leases | $32,832,000 | 6,615 |
| Loan loss allowance | $381,000 | 6,592 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,258,000 | 5,494 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $883,000 | 6,841 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $56,557,000 | 6,622 |
| Total liabilities | $52,680,000 | 6,468 |
| Total deposits | $52,144,000 | 6,335 |
| Interest-bearing deposits | $46,239,000 | 6,190 |
| Deposits held in domestic offices | $52,144,000 | 6,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $536,000 | 5,499 |
| Total equity capital | $3,877,000 | 7,706 |
| Total bank equity capital | $3,877,000 | 7,706 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $350,000 | 7,461 |
| Undivided profits | $3,427,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $510,000 | 5,799 |
| Earning assets | $51,325,000 | 6,642 |
| Long-term assets (5+ years) | $6,507,000 | 5,872 |
| Average Assets, year-to-date | $54,882,000 | 6,653 |
| Average Assets, quarterly | $54,882,000 | 6,653 |
| Volatile liabilities | $18,022,000 | 5,029 |
| Insider loans | $230,000 | 6,378 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,805,000 | 6,932 |
| Tier 1 (core) risk-based capital | $3,711,000 | 7,693 |
| Tier 2 risk-based capital | $381,000 | 6,398 |
| Total risk weighted assets | $35,125,000 | 6,676 |
| Total unused commitments | $2,805,000 | 6,933 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $53,207,000 | 6,746 |
| Cash and due from depository institutions | $1,453,000 | 6,654 |
| Interest-bearing balances | $54,000 | 5,335 |
| Securities | $10,698,000 | 5,899 |
| Federal funds sold & reverse repurchase agreements | $4,234,000 | 2,846 |
| Net loans & leases | $34,578,000 | 6,531 |
| Loan loss allowance | $383,000 | 6,590 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,238,000 | 5,531 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,006,000 | 6,694 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $53,207,000 | 6,746 |
| Total liabilities | $49,543,000 | 6,573 |
| Total deposits | $49,045,000 | 6,446 |
| Interest-bearing deposits | $39,492,000 | 6,521 |
| Deposits held in domestic offices | $49,045,000 | 6,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $498,000 | 5,667 |
| Total equity capital | $3,664,000 | 7,779 |
| Total bank equity capital | $3,664,000 | 7,779 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $350,000 | 7,491 |
| Undivided profits | $3,214,000 | 5,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $635,000 | 5,410 |
| Earning assets | $49,564,000 | 6,705 |
| Long-term assets (5+ years) | $6,633,000 | 5,636 |
| Average Assets, year-to-date | $49,317,400 | 6,812 |
| Average Assets, quarterly | $51,502,500 | 6,793 |
| Volatile liabilities | $8,721,000 | 6,477 |
| Insider loans | $277,000 | 6,238 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,686,000 | 6,906 |
| Tier 1 (core) risk-based capital | $3,629,000 | 7,740 |
| Tier 2 risk-based capital | $383,000 | 6,401 |
| Total risk weighted assets | $36,261,000 | 6,614 |
| Total unused commitments | $2,686,000 | 6,906 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $49,798,000 | 6,881 |
| Cash and due from depository institutions | $1,012,000 | 6,669 |
| Interest-bearing balances | $85,000 | 4,858 |
| Securities | $10,194,000 | 6,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $36,238,000 | 6,432 |
| Loan loss allowance | $390,000 | 6,593 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,220,000 | 5,557 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,134,000 | 6,553 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $49,798,000 | 6,881 |
| Total liabilities | $46,168,000 | 6,712 |
| Total deposits | $40,434,000 | 6,840 |
| Interest-bearing deposits | $36,610,000 | 6,676 |
| Deposits held in domestic offices | $40,434,000 | 6,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,300,000 | 3,390 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $434,000 | 6,116 |
| Total equity capital | $3,630,000 | 7,801 |
| Total bank equity capital | $3,630,000 | 7,801 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $350,000 | 7,499 |
| Undivided profits | $3,180,000 | 5,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $679,000 | 5,448 |
| Earning assets | $46,517,000 | 6,842 |
| Long-term assets (5+ years) | $7,650,000 | 5,289 |
| Average Assets, year-to-date | $48,345,000 | 6,879 |
| Average Assets, quarterly | $48,547,000 | 6,915 |
| Volatile liabilities | $16,503,000 | 5,185 |
| Insider loans | $258,000 | 6,282 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,309,000 | 6,671 |
| Tier 1 (core) risk-based capital | $3,647,000 | 7,758 |
| Tier 2 risk-based capital | $390,000 | 6,405 |
| Total risk weighted assets | $37,373,000 | 6,544 |
| Total unused commitments | $3,309,000 | 6,673 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $47,296,000 | 7,021 |
| Cash and due from depository institutions | $968,000 | 6,721 |
| Interest-bearing balances | $86,000 | 4,947 |
| Securities | $10,274,000 | 6,056 |
| Federal funds sold & reverse repurchase agreements | $1,571,000 | 4,561 |
| Net loans & leases | $32,277,000 | 6,672 |
| Loan loss allowance | $411,000 | 6,497 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,245,000 | 5,551 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $961,000 | 6,828 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $47,296,000 | 7,021 |
| Total liabilities | $43,803,000 | 6,854 |
| Total deposits | $43,377,000 | 6,737 |
| Interest-bearing deposits | $39,067,000 | 6,580 |
| Deposits held in domestic offices | $43,377,000 | 6,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $426,000 | 5,975 |
| Total equity capital | $3,493,000 | 7,849 |
| Total bank equity capital | $3,493,000 | 7,849 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $350,000 | 7,537 |
| Undivided profits | $3,043,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $548,000 | 5,867 |
| Earning assets | $44,208,000 | 6,958 |
| Long-term assets (5+ years) | $7,028,000 | 5,380 |
| Average Assets, year-to-date | $47,860,670 | 6,951 |
| Average Assets, quarterly | $48,731,500 | 6,935 |
| Volatile liabilities | $15,307,000 | 5,335 |
| Insider loans | $280,000 | 6,211 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,112,000 | 6,810 |
| Tier 1 (core) risk-based capital | $3,590,000 | 7,809 |
| Tier 2 risk-based capital | $411,000 | 6,290 |
| Total risk weighted assets | $33,958,000 | 6,768 |
| Total unused commitments | $3,112,000 | 6,811 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $50,167,000 | 6,909 |
| Cash and due from depository institutions | $1,536,000 | 6,710 |
| Interest-bearing balances | $117,000 | 4,530 |
| Securities | $10,712,000 | 5,981 |
| Federal funds sold & reverse repurchase agreements | $4,393,000 | 3,614 |
| Net loans & leases | $31,396,000 | 6,712 |
| Loan loss allowance | $421,000 | 6,433 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,273,000 | 5,505 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $857,000 | 6,969 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $50,167,000 | 6,909 |
| Total liabilities | $46,688,000 | 6,736 |
| Total deposits | $46,341,000 | 6,611 |
| Interest-bearing deposits | $41,129,000 | 6,469 |
| Deposits held in domestic offices | $46,341,000 | 6,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $347,000 | 6,372 |
| Total equity capital | $3,479,000 | 7,882 |
| Total bank equity capital | $3,479,000 | 7,882 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $350,000 | 7,557 |
| Undivided profits | $3,029,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $475,000 | 6,104 |
| Earning assets | $46,618,000 | 6,887 |
| Long-term assets (5+ years) | $7,091,000 | 5,312 |
| Average Assets, year-to-date | $48,143,000 | 6,974 |
| Average Assets, quarterly | $48,143,000 | 6,974 |
| Volatile liabilities | $16,967,000 | 5,032 |
| Insider loans | $271,000 | 6,241 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,087,000 | 6,870 |
| Tier 1 (core) risk-based capital | $3,554,000 | 7,827 |
| Tier 2 risk-based capital | $417,000 | 6,261 |
| Total risk weighted assets | $33,384,000 | 6,777 |
| Total unused commitments | $3,087,000 | 6,870 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $46,119,000 | 7,069 |
| Cash and due from depository institutions | $1,416,000 | 6,564 |
| Interest-bearing balances | $38,000 | 5,633 |
| Securities | $9,508,000 | 6,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $32,938,000 | 6,627 |
| Loan loss allowance | $426,000 | 6,405 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,299,000 | 5,458 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $958,000 | 6,843 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $46,119,000 | 7,069 |
| Total liabilities | $42,728,000 | 6,934 |
| Total deposits | $41,688,000 | 6,840 |
| Interest-bearing deposits | $36,369,000 | 6,725 |
| Deposits held in domestic offices | $41,688,000 | 6,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $700,000 | 5,076 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $340,000 | 6,383 |
| Total equity capital | $3,391,000 | 7,920 |
| Total bank equity capital | $3,391,000 | 7,920 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $350,000 | 7,581 |
| Undivided profits | $2,941,000 | 5,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $584,000 | 5,707 |
| Earning assets | $42,484,000 | 7,046 |
| Long-term assets (5+ years) | $7,470,000 | 5,197 |
| Average Assets, year-to-date | $43,836,600 | 7,064 |
| Average Assets, quarterly | $45,006,500 | 7,077 |
| Volatile liabilities | $13,843,000 | 5,517 |
| Insider loans | $311,000 | 6,143 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,385,000 | 6,659 |
| Tier 1 (core) risk-based capital | $3,484,000 | 7,857 |
| Tier 2 risk-based capital | $422,000 | 6,227 |
| Total risk weighted assets | $33,757,000 | 6,767 |
| Total unused commitments | $3,385,000 | 6,661 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $43,894,000 | 7,174 |
| Cash and due from depository institutions | $974,000 | 6,618 |
| Interest-bearing balances | $54,000 | 5,408 |
| Securities | $9,607,000 | 6,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $31,036,000 | 6,785 |
| Loan loss allowance | $429,000 | 6,440 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,327,000 | 5,410 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $950,000 | 6,909 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,894,000 | 7,174 |
| Total liabilities | $40,444,000 | 7,048 |
| Total deposits | $31,528,000 | 7,392 |
| Interest-bearing deposits | $28,654,000 | 7,184 |
| Deposits held in domestic offices | $31,528,000 | 7,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,517,000 | 2,538 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,150,000 | 3,127 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $249,000 | 7,071 |
| Total equity capital | $3,450,000 | 7,931 |
| Total bank equity capital | $3,450,000 | 7,931 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $350,000 | 7,632 |
| Undivided profits | $3,000,000 | 5,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $572,000 | 5,818 |
| Earning assets | $40,697,000 | 7,160 |
| Long-term assets (5+ years) | $8,099,000 | 5,012 |
| Average Assets, year-to-date | $43,266,000 | 7,138 |
| Average Assets, quarterly | $43,596,000 | 7,161 |
| Volatile liabilities | $14,900,000 | 5,368 |
| Insider loans | $274,000 | 6,291 |
| FHLB advances | $4,500,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,165,000 | 6,375 |
| Tier 1 (core) risk-based capital | $3,567,000 | 7,867 |
| Tier 2 risk-based capital | $403,000 | 6,355 |
| Total risk weighted assets | $32,194,000 | 6,886 |
| Total unused commitments | $4,165,000 | 6,375 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $43,298,000 | 7,211 |
| Cash and due from depository institutions | $976,000 | 6,627 |
| Interest-bearing balances | $30,000 | 5,845 |
| Securities | $10,349,000 | 6,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $29,894,000 | 6,837 |
| Loan loss allowance | $426,000 | 6,463 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,336,000 | 5,360 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $743,000 | 7,285 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $43,298,000 | 7,211 |
| Total liabilities | $39,943,000 | 7,089 |
| Total deposits | $36,638,000 | 7,094 |
| Interest-bearing deposits | $33,448,000 | 6,905 |
| Deposits held in domestic offices | $36,638,000 | 7,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,000 | 3,679 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,050,000 | 4,261 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $206,000 | 7,187 |
| Total equity capital | $3,355,000 | 7,945 |
| Total bank equity capital | $3,355,000 | 7,945 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $350,000 | 7,654 |
| Undivided profits | $2,905,000 | 5,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $448,000 | 6,168 |
| Earning assets | $40,273,000 | 7,179 |
| Long-term assets (5+ years) | $8,944,000 | 4,791 |
| Average Assets, year-to-date | $43,056,670 | 7,182 |
| Average Assets, quarterly | $43,109,500 | 7,198 |
| Volatile liabilities | $11,786,000 | 5,845 |
| Insider loans | $281,000 | 6,249 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,859,000 | 6,551 |
| Tier 1 (core) risk-based capital | $3,558,000 | 7,875 |
| Tier 2 risk-based capital | $391,000 | 6,426 |
| Total risk weighted assets | $31,211,000 | 6,933 |
| Total unused commitments | $3,859,000 | 6,551 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $42,921,000 | 7,234 |
| Cash and due from depository institutions | $851,000 | 6,609 |
| Interest-bearing balances | $28,000 | 5,950 |
| Securities | $10,863,000 | 6,107 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 6,118 |
| Net loans & leases | $29,115,000 | 6,848 |
| Loan loss allowance | $421,000 | 6,471 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,340,000 | 5,324 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $637,000 | 7,486 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $42,921,000 | 7,234 |
| Total liabilities | $39,537,000 | 7,125 |
| Total deposits | $39,056,000 | 6,991 |
| Interest-bearing deposits | $35,973,000 | 6,764 |
| Deposits held in domestic offices | $39,056,000 | 6,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $250,000 | 5,439 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $231,000 | 6,901 |
| Total equity capital | $3,384,000 | 7,937 |
| Total bank equity capital | $3,384,000 | 7,937 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $350,000 | 7,655 |
| Undivided profits | $2,934,000 | 5,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $366,000 | 6,578 |
| Earning assets | $40,121,000 | 7,195 |
| Long-term assets (5+ years) | $8,620,000 | 4,855 |
| Average Assets, year-to-date | $42,936,000 | 7,216 |
| Average Assets, quarterly | $42,936,000 | 7,216 |
| Volatile liabilities | $10,217,000 | 6,032 |
| Insider loans | $298,000 | 6,187 |
| FHLB advances | $250,000 | 5,182 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,519,000 | 6,286 |
| Tier 1 (core) risk-based capital | $3,561,000 | 7,841 |
| Tier 2 risk-based capital | $381,000 | 6,472 |
| Total risk weighted assets | $30,416,000 | 6,963 |
| Total unused commitments | $4,519,000 | 6,287 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $42,951,000 | 7,261 |
| Cash and due from depository institutions | $1,254,000 | 6,800 |
| Interest-bearing balances | $32,000 | 5,917 |
| Securities | $11,573,000 | 5,998 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 6,110 |
| Net loans & leases | $28,072,000 | 6,948 |
| Loan loss allowance | $416,000 | 6,518 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,338,000 | 5,327 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $704,000 | 7,369 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $42,951,000 | 7,261 |
| Total liabilities | $39,582,000 | 7,161 |
| Total deposits | $38,283,000 | 7,075 |
| Interest-bearing deposits | $33,371,000 | 6,943 |
| Deposits held in domestic offices | $38,283,000 | 7,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $299,000 | 6,333 |
| Total equity capital | $3,369,000 | 7,969 |
| Total bank equity capital | $3,369,000 | 7,969 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $350,000 | 7,692 |
| Undivided profits | $2,919,000 | 5,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $448,000 | 6,087 |
| Earning assets | $39,687,000 | 7,233 |
| Long-term assets (5+ years) | $8,707,000 | 4,836 |
| Average Assets, year-to-date | $42,546,000 | 7,204 |
| Average Assets, quarterly | $42,768,000 | 7,259 |
| Volatile liabilities | $11,663,000 | 5,723 |
| Insider loans | $248,000 | 6,415 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,295,000 | 6,297 |
| Tier 1 (core) risk-based capital | $3,519,000 | 7,880 |
| Tier 2 risk-based capital | $375,000 | 6,528 |
| Total risk weighted assets | $30,019,000 | 7,021 |
| Total unused commitments | $4,295,000 | 6,299 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $42,585,000 | 7,301 |
| Cash and due from depository institutions | $731,000 | 6,842 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $11,776,000 | 5,964 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,870 |
| Net loans & leases | $27,921,000 | 6,988 |
| Loan loss allowance | $414,000 | 6,554 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,353,000 | 5,264 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $779,000 | 7,200 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $42,585,000 | 7,301 |
| Total liabilities | $39,131,000 | 7,186 |
| Total deposits | $35,944,000 | 7,207 |
| Interest-bearing deposits | $33,121,000 | 6,968 |
| Deposits held in domestic offices | $35,944,000 | 7,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,975,000 | 4,415 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $212,000 | 7,128 |
| Total equity capital | $3,454,000 | 7,949 |
| Total bank equity capital | $3,454,000 | 7,949 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $350,000 | 7,711 |
| Undivided profits | $3,004,000 | 5,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $504,000 | 5,716 |
| Earning assets | $39,732,000 | 7,246 |
| Long-term assets (5+ years) | $9,023,000 | 4,816 |
| Average Assets, year-to-date | $42,444,750 | 7,236 |
| Average Assets, quarterly | $42,452,500 | 7,279 |
| Volatile liabilities | $9,684,000 | 6,097 |
| Insider loans | $276,000 | 6,311 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $90,000 | 1,744 |
| Unused loan commitments | $3,699,000 | 6,470 |
| Tier 1 (core) risk-based capital | $3,569,000 | 7,875 |
| Tier 2 risk-based capital | $371,000 | 6,553 |
| Total risk weighted assets | $29,671,000 | 7,055 |
| Total unused commitments | $3,699,000 | 6,470 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $42,320,000 | 7,273 |
| Cash and due from depository institutions | $995,000 | 6,842 |
| Interest-bearing balances | $13,000 | 6,352 |
| Securities | $12,751,000 | 5,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $26,533,000 | 7,055 |
| Loan loss allowance | $413,000 | 6,544 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,338,000 | 5,266 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $703,000 | 7,246 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $42,320,000 | 7,273 |
| Total liabilities | $38,846,000 | 7,184 |
| Total deposits | $38,221,000 | 7,059 |
| Interest-bearing deposits | $34,369,000 | 6,873 |
| Deposits held in domestic offices | $38,221,000 | 7,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,000 | 3,652 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $275,000 | 5,541 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $265,000 | 6,457 |
| Total equity capital | $3,474,000 | 7,929 |
| Total bank equity capital | $3,474,000 | 7,929 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $350,000 | 7,712 |
| Undivided profits | $3,024,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $453,000 | 5,774 |
| Earning assets | $39,297,000 | 7,249 |
| Long-term assets (5+ years) | $9,066,000 | 4,865 |
| Average Assets, year-to-date | $42,398,000 | 7,236 |
| Average Assets, quarterly | $42,835,500 | 7,226 |
| Volatile liabilities | $12,596,000 | 5,395 |
| Insider loans | $326,000 | 6,115 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,411,000 | 6,653 |
| Tier 1 (core) risk-based capital | $3,522,000 | 7,867 |
| Tier 2 risk-based capital | $352,000 | 6,666 |
| Total risk weighted assets | $28,110,000 | 7,114 |
| Total unused commitments | $3,411,000 | 6,653 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $43,351,000 | 7,256 |
| Cash and due from depository institutions | $1,275,000 | 6,868 |
| Interest-bearing balances | $26,000 | 6,077 |
| Securities | $12,727,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $2,151,000 | 3,927 |
| Net loans & leases | $25,226,000 | 7,145 |
| Loan loss allowance | $404,000 | 6,638 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,319,000 | 5,314 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $653,000 | 7,415 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $43,351,000 | 7,256 |
| Total liabilities | $39,990,000 | 7,152 |
| Total deposits | $39,786,000 | 7,020 |
| Interest-bearing deposits | $36,856,000 | 6,793 |
| Deposits held in domestic offices | $39,786,000 | 7,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,000 | 5,749 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $192,000 | 6,984 |
| Total equity capital | $3,361,000 | 7,979 |
| Total bank equity capital | $3,361,000 | 7,979 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $350,000 | 7,762 |
| Undivided profits | $2,911,000 | 5,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $385,000 | 6,178 |
| Earning assets | $40,130,000 | 7,233 |
| Long-term assets (5+ years) | $8,854,000 | 4,988 |
| Average Assets, year-to-date | $42,437,000 | 7,291 |
| Average Assets, quarterly | $42,437,000 | 7,291 |
| Volatile liabilities | $13,385,000 | 5,158 |
| Insider loans | $322,000 | 6,125 |
| FHLB advances | $12,000 | 5,241 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,452,000 | 6,674 |
| Tier 1 (core) risk-based capital | $3,502,000 | 7,904 |
| Tier 2 risk-based capital | $343,000 | 6,760 |
| Total risk weighted assets | $27,392,000 | 7,201 |
| Total unused commitments | $3,452,000 | 6,675 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $41,523,000 | 7,384 |
| Cash and due from depository institutions | $1,663,000 | 6,861 |
| Interest-bearing balances | $9,000 | 6,511 |
| Securities | $10,729,000 | 6,320 |
| Federal funds sold & reverse repurchase agreements | $951,000 | 4,938 |
| Net loans & leases | $26,242,000 | 7,095 |
| Loan loss allowance | $401,000 | 6,657 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,311,000 | 5,310 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $627,000 | 7,481 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $41,523,000 | 7,384 |
| Total liabilities | $38,093,000 | 7,283 |
| Total deposits | $37,750,000 | 7,165 |
| Interest-bearing deposits | $33,479,000 | 7,030 |
| Deposits held in domestic offices | $37,750,000 | 7,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $25,000 | 5,771 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $318,000 | 5,856 |
| Total equity capital | $3,430,000 | 7,981 |
| Total bank equity capital | $3,430,000 | 7,981 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $350,000 | 7,795 |
| Undivided profits | $2,980,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $389,000 | 6,138 |
| Earning assets | $37,931,000 | 7,389 |
| Long-term assets (5+ years) | $7,708,000 | 5,308 |
| Average Assets, year-to-date | $41,171,000 | 7,310 |
| Average Assets, quarterly | $40,782,000 | 7,396 |
| Volatile liabilities | $10,056,000 | 5,824 |
| Insider loans | $533,000 | 5,343 |
| FHLB advances | $25,000 | 5,251 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,378,000 | 7,087 |
| Tier 1 (core) risk-based capital | $3,454,000 | 7,934 |
| Tier 2 risk-based capital | $348,000 | 6,747 |
| Total risk weighted assets | $27,772,000 | 7,177 |
| Total unused commitments | $2,378,000 | 7,090 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $40,041,000 | 7,472 |
| Cash and due from depository institutions | $1,254,000 | 6,878 |
| Interest-bearing balances | $12,000 | 6,487 |
| Securities | $12,367,000 | 6,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $24,426,000 | 7,260 |
| Loan loss allowance | $392,000 | 6,757 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,272,000 | 5,358 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $722,000 | 7,278 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $40,041,000 | 7,472 |
| Total liabilities | $36,533,000 | 7,374 |
| Total deposits | $33,496,000 | 7,409 |
| Interest-bearing deposits | $30,009,000 | 7,272 |
| Deposits held in domestic offices | $33,496,000 | 7,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $218,000 | 3,467 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,563,000 | 4,385 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $256,000 | 6,591 |
| Total equity capital | $3,508,000 | 7,985 |
| Total bank equity capital | $3,508,000 | 7,985 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $350,000 | 7,815 |
| Undivided profits | $3,058,000 | 5,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $471,000 | 5,707 |
| Earning assets | $36,805,000 | 7,456 |
| Long-term assets (5+ years) | $7,034,000 | 5,585 |
| Average Assets, year-to-date | $41,083,000 | 7,357 |
| Average Assets, quarterly | $40,843,500 | 7,398 |
| Volatile liabilities | $11,309,000 | 5,516 |
| Insider loans | $521,000 | 5,365 |
| FHLB advances | $38,000 | 5,287 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,844,000 | 6,331 |
| Tier 1 (core) risk-based capital | $3,478,000 | 7,941 |
| Tier 2 risk-based capital | $338,000 | 6,824 |
| Total risk weighted assets | $26,981,000 | 7,255 |
| Total unused commitments | $3,844,000 | 6,335 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $41,646,000 | 7,418 |
| Cash and due from depository institutions | $1,663,000 | 6,949 |
| Interest-bearing balances | $25,000 | 6,192 |
| Securities | $12,150,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 3,453 |
| Net loans & leases | $23,926,000 | 7,293 |
| Loan loss allowance | $387,000 | 6,785 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,283,000 | 5,334 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $604,000 | 7,614 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $41,646,000 | 7,418 |
| Total liabilities | $38,265,000 | 7,309 |
| Total deposits | $37,991,000 | 7,159 |
| Interest-bearing deposits | $34,958,000 | 6,945 |
| Deposits held in domestic offices | $37,991,000 | 7,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $50,000 | 5,752 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $224,000 | 6,561 |
| Total equity capital | $3,381,000 | 8,016 |
| Total bank equity capital | $3,381,000 | 8,016 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $350,000 | 7,863 |
| Undivided profits | $2,931,000 | 5,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $376,000 | 6,223 |
| Earning assets | $38,121,000 | 7,402 |
| Long-term assets (5+ years) | $7,023,000 | 5,699 |
| Average Assets, year-to-date | $41,430,330 | 7,383 |
| Average Assets, quarterly | $42,135,000 | 7,374 |
| Volatile liabilities | $11,710,000 | 5,384 |
| Insider loans | $279,000 | 6,359 |
| FHLB advances | $50,000 | 5,284 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,325,000 | 6,650 |
| Tier 1 (core) risk-based capital | $3,430,000 | 7,985 |
| Tier 2 risk-based capital | $336,000 | 6,849 |
| Total risk weighted assets | $26,784,000 | 7,292 |
| Total unused commitments | $3,325,000 | 6,654 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $42,624,000 | 7,378 |
| Cash and due from depository institutions | $2,464,000 | 6,938 |
| Interest-bearing balances | $39,000 | 6,069 |
| Securities | $10,080,000 | 6,561 |
| Federal funds sold & reverse repurchase agreements | $5,428,000 | 2,643 |
| Net loans & leases | $22,716,000 | 7,354 |
| Loan loss allowance | $380,000 | 6,846 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,283,000 | 5,324 |
| Other real estate owned | $73,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $580,000 | 7,632 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $42,624,000 | 7,378 |
| Total liabilities | $39,047,000 | 7,273 |
| Total deposits | $38,664,000 | 7,149 |
| Interest-bearing deposits | $35,532,000 | 6,921 |
| Deposits held in domestic offices | $38,664,000 | 7,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $62,000 | 5,644 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $321,000 | 6,042 |
| Total equity capital | $3,577,000 | 7,993 |
| Total bank equity capital | $3,577,000 | 7,993 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $350,000 | 7,894 |
| Undivided profits | $3,127,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $331,000 | 6,532 |
| Earning assets | $38,263,000 | 7,404 |
| Long-term assets (5+ years) | $5,927,000 | 5,968 |
| Average Assets, year-to-date | $41,322,500 | 7,424 |
| Average Assets, quarterly | $41,322,500 | 7,424 |
| Volatile liabilities | $12,421,000 | 5,152 |
| Insider loans | $270,000 | 6,384 |
| FHLB advances | $62,000 | 5,131 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,219,000 | 6,725 |
| Tier 1 (core) risk-based capital | $3,423,000 | 7,988 |
| Tier 2 risk-based capital | $327,000 | 6,884 |
| Total risk weighted assets | $26,096,000 | 7,320 |
| Total unused commitments | $3,219,000 | 6,731 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $40,021,000 | 7,539 |
| Cash and due from depository institutions | $1,972,000 | 6,974 |
| Interest-bearing balances | $53,000 | 5,815 |
| Securities | $10,114,000 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $3,099,000 | 3,227 |
| Net loans & leases | $22,935,000 | 7,392 |
| Loan loss allowance | $388,000 | 6,794 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,294,000 | 5,327 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $607,000 | 7,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,021,000 | 7,539 |
| Total liabilities | $36,527,000 | 7,458 |
| Total deposits | $36,089,000 | 7,338 |
| Interest-bearing deposits | $32,211,000 | 7,165 |
| Deposits held in domestic offices | $36,089,000 | 7,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $75,000 | 5,594 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $363,000 | 5,575 |
| Total equity capital | $3,494,000 | 8,035 |
| Total bank equity capital | $3,494,000 | 8,035 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $350,000 | 7,943 |
| Undivided profits | $3,044,000 | 5,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $371,000 | 6,353 |
| Earning assets | $36,201,000 | 7,552 |
| Long-term assets (5+ years) | $6,105,000 | 5,916 |
| Average Assets, year-to-date | $37,740,800 | 7,626 |
| Average Assets, quarterly | $37,322,500 | 7,704 |
| Volatile liabilities | $9,965,000 | 5,710 |
| Insider loans | $307,000 | 6,253 |
| FHLB advances | $75,000 | 5,151 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,224,000 | 6,620 |
| Tier 1 (core) risk-based capital | $3,392,000 | 8,019 |
| Tier 2 risk-based capital | $326,000 | 6,914 |
| Total risk weighted assets | $26,046,000 | 7,358 |
| Total unused commitments | $3,224,000 | 6,622 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $34,624,000 | 7,890 |
| Cash and due from depository institutions | $1,454,000 | 7,012 |
| Interest-bearing balances | $17,000 | 6,483 |
| Securities | $9,574,000 | 6,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $21,584,000 | 7,548 |
| Loan loss allowance | $433,000 | 6,494 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,308,000 | 5,277 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $704,000 | 7,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,624,000 | 7,890 |
| Total liabilities | $31,056,000 | 7,851 |
| Total deposits | $30,673,000 | 7,750 |
| Interest-bearing deposits | $28,157,000 | 7,547 |
| Deposits held in domestic offices | $30,673,000 | 7,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $88,000 | 5,542 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $295,000 | 6,476 |
| Total equity capital | $3,568,000 | 8,047 |
| Total bank equity capital | $3,568,000 | 8,047 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $350,000 | 7,988 |
| Undivided profits | $3,118,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $458,000 | 5,842 |
| Earning assets | $31,175,000 | 7,900 |
| Long-term assets (5+ years) | $3,121,000 | 6,872 |
| Average Assets, year-to-date | $37,170,750 | 7,701 |
| Average Assets, quarterly | $36,073,000 | 7,793 |
| Volatile liabilities | $7,656,000 | 6,397 |
| Insider loans | $300,000 | 6,320 |
| FHLB advances | $88,000 | 5,110 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,799,000 | 6,873 |
| Tier 1 (core) risk-based capital | $3,425,000 | 8,042 |
| Tier 2 risk-based capital | $301,000 | 7,115 |
| Total risk weighted assets | $23,965,000 | 7,572 |
| Total unused commitments | $2,799,000 | 6,878 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $37,522,000 | 7,757 |
| Cash and due from depository institutions | $2,080,000 | 7,034 |
| Interest-bearing balances | $31,000 | 6,247 |
| Securities | $9,864,000 | 6,529 |
| Federal funds sold & reverse repurchase agreements | $1,749,000 | 5,031 |
| Net loans & leases | $21,904,000 | 7,540 |
| Loan loss allowance | $427,000 | 6,515 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,310,000 | 5,255 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $615,000 | 7,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,522,000 | 7,757 |
| Total liabilities | $33,877,000 | 7,685 |
| Total deposits | $33,413,000 | 7,572 |
| Interest-bearing deposits | $30,921,000 | 7,343 |
| Deposits held in domestic offices | $33,413,000 | 7,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $100,000 | 5,609 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $364,000 | 5,993 |
| Total equity capital | $3,645,000 | 8,010 |
| Total bank equity capital | $3,645,000 | 8,010 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $350,000 | 8,012 |
| Undivided profits | $3,195,000 | 5,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $384,000 | 6,258 |
| Earning assets | $33,548,000 | 7,782 |
| Long-term assets (5+ years) | $3,809,000 | 6,546 |
| Average Assets, year-to-date | $38,019,670 | 7,688 |
| Average Assets, quarterly | $38,707,000 | 7,670 |
| Volatile liabilities | $10,326,000 | 5,619 |
| Insider loans | $285,000 | 6,375 |
| FHLB advances | $100,000 | 5,074 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,372,000 | 7,132 |
| Tier 1 (core) risk-based capital | $3,394,000 | 8,045 |
| Tier 2 risk-based capital | $308,000 | 7,085 |
| Total risk weighted assets | $24,496,000 | 7,538 |
| Total unused commitments | $2,372,000 | 7,143 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $39,892,000 | 7,604 |
| Cash and due from depository institutions | $2,120,000 | 7,027 |
| Interest-bearing balances | $21,000 | 6,380 |
| Securities | $9,309,000 | 6,646 |
| Federal funds sold & reverse repurchase agreements | $4,444,000 | 3,470 |
| Net loans & leases | $22,087,000 | 7,527 |
| Loan loss allowance | $422,000 | 6,511 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,324,000 | 5,193 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $608,000 | 7,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,892,000 | 7,604 |
| Total liabilities | $36,340,000 | 7,518 |
| Total deposits | $35,915,000 | 7,396 |
| Interest-bearing deposits | $32,683,000 | 7,219 |
| Deposits held in domestic offices | $35,915,000 | 7,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $112,000 | 5,445 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $313,000 | 6,430 |
| Total equity capital | $3,552,000 | 8,057 |
| Total bank equity capital | $3,552,000 | 8,057 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $350,000 | 8,042 |
| Undivided profits | $3,102,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $342,000 | 6,674 |
| Earning assets | $35,861,000 | 7,643 |
| Long-term assets (5+ years) | $3,228,000 | 6,746 |
| Average Assets, year-to-date | $38,268,500 | 7,701 |
| Average Assets, quarterly | $38,268,500 | 7,701 |
| Volatile liabilities | $10,620,000 | 5,512 |
| Insider loans | $281,000 | 6,410 |
| FHLB advances | $112,000 | 5,016 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,445,000 | 7,044 |
| Tier 1 (core) risk-based capital | $3,382,000 | 8,047 |
| Tier 2 risk-based capital | $309,000 | 7,061 |
| Total risk weighted assets | $24,760,000 | 7,524 |
| Total unused commitments | $2,445,000 | 7,061 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $36,645,000 | 7,833 |
| Cash and due from depository institutions | $1,998,000 | 7,031 |
| Interest-bearing balances | $35,000 | 6,034 |
| Securities | $7,224,000 | 7,228 |
| Federal funds sold & reverse repurchase agreements | $1,438,000 | 5,389 |
| Net loans & leases | $23,884,000 | 7,419 |
| Loan loss allowance | $415,000 | 6,525 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,347,000 | 5,147 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $754,000 | 7,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,645,000 | 7,833 |
| Total liabilities | $33,089,000 | 7,772 |
| Total deposits | $32,574,000 | 7,653 |
| Interest-bearing deposits | $28,555,000 | 7,556 |
| Deposits held in domestic offices | $32,574,000 | 7,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $125,000 | 5,563 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $390,000 | 5,934 |
| Total equity capital | $3,556,000 | 8,051 |
| Total bank equity capital | $3,556,000 | 8,051 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $350,000 | 8,070 |
| Undivided profits | $3,106,000 | 5,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $453,000 | 5,941 |
| Earning assets | $32,581,000 | 7,866 |
| Long-term assets (5+ years) | $2,636,000 | 6,931 |
| Average Assets, year-to-date | $37,713,600 | 7,635 |
| Average Assets, quarterly | $35,757,500 | 7,844 |
| Volatile liabilities | $8,805,000 | 6,033 |
| Insider loans | $269,000 | 6,477 |
| FHLB advances | $125,000 | 5,022 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,451,000 | 7,695 |
| Tier 1 (core) risk-based capital | $3,357,000 | 8,064 |
| Tier 2 risk-based capital | $325,000 | 6,936 |
| Total risk weighted assets | $25,957,000 | 7,431 |
| Total unused commitments | $1,451,000 | 7,699 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $40,301,000 | 7,592 |
| Cash and due from depository institutions | $3,194,000 | 7,117 |
| Interest-bearing balances | $1,413,000 | 2,640 |
| Securities | $8,016,000 | 7,038 |
| Federal funds sold & reverse repurchase agreements | $833,000 | 6,084 |
| Net loans & leases | $25,865,000 | 7,248 |
| Loan loss allowance | $286,000 | 7,489 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,383,000 | 5,068 |
| Other real estate owned | $279,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $731,000 | 7,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,301,000 | 7,592 |
| Total liabilities | $36,823,000 | 7,498 |
| Total deposits | $36,010,000 | 7,382 |
| Interest-bearing deposits | $30,151,000 | 7,429 |
| Deposits held in domestic offices | $36,010,000 | 7,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $425,000 | 5,091 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $388,000 | 6,193 |
| Total equity capital | $3,478,000 | 8,155 |
| Total bank equity capital | $3,478,000 | 8,155 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $350,000 | 8,263 |
| Undivided profits | $3,028,000 | 5,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $567,000 | 5,483 |
| Earning assets | $36,127,000 | 7,637 |
| Long-term assets (5+ years) | $4,473,000 | 6,326 |
| Average Assets, year-to-date | $39,820,400 | 7,461 |
| Average Assets, quarterly | $41,086,500 | 7,487 |
| Volatile liabilities | $8,574,000 | 6,039 |
| Insider loans | $355,000 | 6,097 |
| FHLB advances | $425,000 | 4,756 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,149,000 | 7,227 |
| Tier 1 (core) risk-based capital | $3,315,000 | 8,177 |
| Tier 2 risk-based capital | $286,000 | 7,222 |
| Total risk weighted assets | $28,216,000 | 7,233 |
| Total unused commitments | $2,149,000 | 7,235 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $36,939,000 | 7,833 |
| Cash and due from depository institutions | $1,316,000 | 7,642 |
| Interest-bearing balances | $11,000 | 6,310 |
| Securities | $8,726,000 | 7,168 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,039 |
| Net loans & leases | $23,036,000 | 7,551 |
| Loan loss allowance | $355,000 | 6,832 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,477,000 | 4,883 |
| Other real estate owned | $355,000 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $754,000 | 7,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,939,000 | 7,833 |
| Total liabilities | $33,673,000 | 7,730 |
| Total deposits | $32,787,000 | 7,626 |
| Interest-bearing deposits | $28,797,000 | 7,521 |
| Deposits held in domestic offices | $32,787,000 | 7,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $567,000 | 4,923 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $319,000 | 7,149 |
| Total equity capital | $3,266,000 | 8,396 |
| Total bank equity capital | $3,266,000 | 8,396 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $350,000 | 8,502 |
| Undivided profits | $2,816,000 | 5,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $534,000 | 4,883 |
| Earning assets | $33,048,000 | 7,868 |
| Long-term assets (5+ years) | $4,800,000 | 6,083 |
| Average Assets, year-to-date | $32,520,200 | 8,008 |
| Average Assets, quarterly | $34,899,500 | 7,931 |
| Volatile liabilities | $9,726,000 | 5,686 |
| Insider loans | $464,000 | 5,598 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,103,000 | 7,226 |
| Tier 1 (core) risk-based capital | $3,219,000 | 8,366 |
| Tier 2 risk-based capital | $331,340 | 6,712 |
| Total risk weighted assets | $26,483,640 | 7,352 |
| Total unused commitments | $2,103,000 | 7,233 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $30,250,000 | 8,505 |
| Cash and due from depository institutions | $629,000 | 8,830 |
| Interest-bearing balances | $11,000 | 6,306 |
| Securities | $7,913,000 | 7,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $20,036,000 | 7,982 |
| Loan loss allowance | $146,000 | 9,008 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,104,000 | 5,756 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $568,000 | 7,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,250,000 | 8,505 |
| Total liabilities | $26,875,000 | 8,491 |
| Total deposits | $23,814,000 | 8,626 |
| Interest-bearing deposits | $20,901,000 | 8,549 |
| Deposits held in domestic offices | $23,814,000 | 8,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,750,000 | 3,616 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $311,000 | 6,853 |
| Total equity capital | $3,375,000 | 8,349 |
| Total bank equity capital | $3,375,000 | 8,349 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $350,000 | 8,766 |
| Undivided profits | $2,925,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $416,000 | 5,259 |
| Earning assets | $27,960,000 | 8,441 |
| Long-term assets (5+ years) | $5,092,000 | 6,283 |
| Average Assets, year-to-date | $28,730,200 | 8,499 |
| Average Assets, quarterly | $30,047,000 | 8,480 |
| Volatile liabilities | $6,446,000 | 6,661 |
| Insider loans | $449,000 | 5,635 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,462,000 | 8,014 |
| Tier 1 (core) risk-based capital | $3,440,000 | 8,329 |
| Tier 2 risk-based capital | $146,000 | 8,831 |
| Total risk weighted assets | $21,670,100 | 7,999 |
| Total unused commitments | $1,462,000 | 8,021 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $27,286,000 | 8,890 |
| Cash and due from depository institutions | $969,000 | 8,990 |
| Interest-bearing balances | $103,000 | 4,797 |
| Securities | $8,561,000 | 7,533 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 7,965 |
| Net loans & leases | $15,792,000 | 8,580 |
| Loan loss allowance | $197,000 | 8,593 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $966,000 | 6,074 |
| Other real estate owned | $36,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $592,000 | 7,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,286,000 | 8,890 |
| Total liabilities | $23,865,000 | 8,889 |
| Total deposits | $23,491,000 | 8,807 |
| Interest-bearing deposits | $20,347,000 | 8,754 |
| Deposits held in domestic offices | $23,491,000 | 8,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $374,000 | 6,736 |
| Total equity capital | $3,421,000 | 8,442 |
| Total bank equity capital | $3,421,000 | 8,442 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $350,000 | 8,952 |
| Undivided profits | $2,971,000 | 5,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $452,000 | 4,982 |
| Earning assets | $24,826,000 | 8,873 |
| Long-term assets (5+ years) | $4,311,000 | 6,527 |
| Average Assets, year-to-date | $26,547,200 | 8,782 |
| Average Assets, quarterly | $26,678,000 | 8,871 |
| Volatile liabilities | $3,839,000 | 7,708 |
| Insider loans | $344,000 | 6,165 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,771,000 | 7,701 |
| Tier 1 (core) risk-based capital | $3,356,000 | 8,403 |
| Tier 2 risk-based capital | $197,000 | 8,282 |
| Total risk weighted assets | $18,025,200 | 8,528 |
| Total unused commitments | $1,771,000 | 7,711 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $26,520,000 | 9,189 |
| Cash and due from depository institutions | $969,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,829,000 | 7,808 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,521 |
| Net loans & leases | $14,833,000 | 9,051 |
| Loan loss allowance | $149,000 | 9,461 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $896,000 | 6,302 |
| Other real estate owned | $39,000 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $604,000 | 7,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,520,000 | 9,189 |
| Total liabilities | $23,236,000 | 9,212 |
| Total deposits | $22,989,000 | 9,113 |
| Interest-bearing deposits | $18,903,000 | 9,199 |
| Deposits held in domestic offices | $22,989,000 | 9,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $247,000 | 8,401 |
| Total equity capital | $3,284,000 | 8,747 |
| Total bank equity capital | $3,284,000 | 8,747 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $350,000 | 9,313 |
| Undivided profits | $2,834,000 | 6,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 9,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $407,000 | 5,603 |
| Earning assets | $24,012,000 | 9,200 |
| Long-term assets (5+ years) | $3,169,000 | 6,936 |
| Average Assets, year-to-date | $26,106,200 | 9,115 |
| Average Assets, quarterly | $26,130,500 | 9,199 |
| Volatile liabilities | $2,801,000 | 8,653 |
| Insider loans | $324,000 | 6,482 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,500,000 | 8,063 |
| Tier 1 (core) risk-based capital | $3,261,000 | 8,674 |
| Tier 2 risk-based capital | $149,000 | 9,138 |
| Total risk weighted assets | $17,373,900 | 8,836 |
| Total unused commitments | $1,500,000 | 8,076 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $26,691,000 | 9,548 |
| Cash and due from depository institutions | $852,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,872,000 | 8,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $14,506,000 | 9,403 |
| Loan loss allowance | $207,000 | 9,060 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $901,000 | 6,358 |
| Other real estate owned | $41,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $519,000 | 8,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,691,000 | 9,548 |
| Total liabilities | $23,488,000 | 9,565 |
| Total deposits | $21,994,000 | 9,642 |
| Interest-bearing deposits | $19,262,000 | 9,540 |
| Deposits held in domestic offices | $21,994,000 | 9,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,613 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $244,000 | 8,647 |
| Total equity capital | $3,203,000 | 9,023 |
| Total bank equity capital | $3,203,000 | 9,023 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $350,000 | 9,746 |
| Undivided profits | $2,753,000 | 6,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 6,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $388,000 | 5,794 |
| Earning assets | $24,378,000 | 9,526 |
| Long-term assets (5+ years) | $3,889,000 | 6,476 |
| Average Assets, year-to-date | $26,566,000 | 9,432 |
| Average Assets, quarterly | $26,922,500 | 9,483 |
| Volatile liabilities | $2,864,000 | 8,689 |
| Insider loans | $255,000 | 7,214 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,311,000 | 8,354 |
| Tier 1 (core) risk-based capital | $3,209,000 | 8,947 |
| Tier 2 risk-based capital | $207,000 | 8,544 |
| Total risk weighted assets | $17,035,500 | 9,151 |
| Total unused commitments | $1,311,000 | 8,364 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $25,457,000 | 10,024 |
| Cash and due from depository institutions | $563,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,197,000 | 7,857 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 8,868 |
| Net loans & leases | $12,700,000 | 10,025 |
| Loan loss allowance | $147,000 | 10,271 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $190,000 | 10,328 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $567,000 | 8,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,457,000 | 10,024 |
| Total liabilities | $22,315,000 | 10,070 |
| Total deposits | $22,072,000 | 9,990 |
| Interest-bearing deposits | $19,859,000 | 9,808 |
| Deposits held in domestic offices | $22,072,000 | 9,988 |
| % 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 | $243,000 | 9,085 |
| Total equity capital | $3,142,000 | 9,313 |
| Total bank equity capital | $3,142,000 | 9,313 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $350,000 | 10,142 |
| Undivided profits | $2,692,000 | 6,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 8,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $389,000 | 5,936 |
| Earning assets | $24,137,000 | 9,905 |
| Long-term assets (5+ years) | $3,439,000 | 6,718 |
| Average Assets, year-to-date | $24,736,600 | 9,986 |
| Average Assets, quarterly | $24,901,500 | 10,046 |
| Volatile liabilities | $5,010,000 | 6,908 |
| Insider loans | $347,000 | 6,645 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,388,000 | 8,307 |
| Tier 1 (core) risk-based capital | $3,110,000 | 9,261 |
| Tier 2 risk-based capital | $147,000 | 9,820 |
| Total risk weighted assets | $15,013,300 | 9,803 |
| Total unused commitments | $1,388,000 | 8,319 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $23,561,000 | 10,590 |
| Cash and due from depository institutions | $849,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,251,000 | 8,665 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 7,511 |
| Net loans & leases | $11,628,000 | 10,594 |
| Loan loss allowance | $90,000 | 11,708 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $114,000 | 11,480 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $444,000 | 10,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,561,000 | 10,590 |
| Total liabilities | $20,680,000 | 10,650 |
| Total deposits | $20,505,000 | 10,560 |
| Interest-bearing deposits | $18,083,000 | 10,435 |
| Deposits held in domestic offices | $20,505,000 | 10,556 |
| % 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 | $175,000 | 9,501 |
| Total equity capital | $2,881,000 | 9,653 |
| Total bank equity capital | $2,881,000 | 9,653 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $350,000 | 10,576 |
| Undivided profits | $2,431,000 | 6,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 10,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $275,000 | 7,009 |
| Earning assets | $22,154,000 | 10,495 |
| Long-term assets (5+ years) | $3,320,000 | 7,130 |
| Average Assets, year-to-date | $23,881,800 | 10,513 |
| Average Assets, quarterly | $23,709,000 | 10,564 |
| Volatile liabilities | $3,811,000 | 7,680 |
| Insider loans | $273,000 | 7,392 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,211,000 | 8,722 |
| Tier 1 (core) risk-based capital | $3,003,000 | 9,575 |
| Tier 2 risk-based capital | $90,000 | 11,408 |
| Total risk weighted assets | $13,431,700 | 10,441 |
| Total unused commitments | $1,211,000 | 8,733 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $22,696,000 | 11,199 |
| Cash and due from depository institutions | $495,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,927,000 | 8,375 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 9,987 |
| Net loans & leases | $9,581,000 | 11,480 |
| Loan loss allowance | $84,000 | 12,370 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $126,000 | 11,913 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $392,000 | 10,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,696,000 | 11,199 |
| Total liabilities | $19,820,000 | 11,289 |
| Total deposits | $19,594,000 | 11,228 |
| Interest-bearing deposits | $17,888,000 | 10,982 |
| Deposits held in domestic offices | $19,594,000 | 11,226 |
| % 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 | $226,000 | 8,749 |
| Total equity capital | $2,876,000 | 9,978 |
| Total bank equity capital | $2,876,000 | 9,978 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $350,000 | 11,025 |
| Undivided profits | $2,426,000 | 6,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $242,000 | 7,153 |
| Earning assets | $21,683,000 | 11,032 |
| Long-term assets (5+ years) | $767,000 | 10,290 |
| Average Assets, year-to-date | $23,122,800 | 11,054 |
| Average Assets, quarterly | $22,559,000 | 11,180 |
| Volatile liabilities | $2,732,000 | 8,730 |
| Insider loans | $183,000 | 8,522 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,315,000 | 8,616 |
| Tier 1 (core) risk-based capital | $2,876,000 | 9,925 |
| Tier 2 risk-based capital | $84,000 | 11,987 |
| Total risk weighted assets | $11,292,400 | 11,326 |
| Total unused commitments | $1,315,000 | 8,642 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $23,061,000 | 11,509 |
| Cash and due from depository institutions | $792,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,245,000 | 8,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $9,426,000 | 11,866 |
| Loan loss allowance | $89,000 | 12,769 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $148,000 | 12,137 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $450,000 | 10,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,061,000 | 11,509 |
| Total liabilities | $20,303,000 | 11,611 |
| Total deposits | $19,849,000 | 11,598 |
| Interest-bearing deposits | $17,919,000 | 11,378 |
| Deposits held in domestic offices | $19,849,000 | 11,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $290,000 | 3,299 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $164,000 | 10,830 |
| Total equity capital | $2,758,000 | 10,142 |
| Total bank equity capital | $2,758,000 | 10,142 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $350,000 | 11,385 |
| Undivided profits | $2,308,000 | 6,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 11,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $255,000 | 7,424 |
| Earning assets | $21,671,000 | 11,328 |
| Long-term assets (5+ years) | $516,000 | 10,980 |
| Average Assets, year-to-date | $22,130,600 | 11,543 |
| Average Assets, quarterly | $22,749,000 | 11,516 |
| Volatile liabilities | $3,016,000 | 8,536 |
| Insider loans | $36,000 | 7,670 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $959,000 | 9,261 |
| Tier 1 (core) risk-based capital | $2,758,000 | 10,083 |
| Tier 2 risk-based capital | $89,000 | 12,243 |
| Total risk weighted assets | $11,327,500 | 11,697 |
| Total unused commitments | $959,000 | 9,288 |
| Derivatives | $0 | 651 |