Home > The First State Bank > Assets and Liabilities
The First State Bank, Assets and Liabilities
| 2021-06-30 | Rank | |
| # of Employees: | 54 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $420,744,000 | 1,971 |
| Cash and due from depository institutions | $34,824,000 | 2,285 |
| Interest-bearing balances | $31,574,000 | 2,228 |
| Securities | $5,095,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $1,462,000 | 1,393 |
| Net loans & leases | $362,325,000 | 1,504 |
| Loan loss allowance | $3,496,000 | 1,901 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,725,000 | 2,798 |
| Other real estate owned | $0 | 2,285 |
| Goodwill and other intangibles | $1,473,000 | 1,360 |
| All other assets | $12,840,000 | 1,617 |
| Life insurance assets | $5,531,000 | 1,673 |
| Total liabilities and capital | $420,744,000 | 1,971 |
| Total liabilities | $383,325,000 | 1,939 |
| Total deposits | $347,424,000 | 2,022 |
| Interest-bearing deposits | $276,203,000 | 1,884 |
| Deposits held in domestic offices | $347,424,000 | 2,022 |
| % insured | 70.81% | 3,392 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $33,160,000 | 670 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,741,000 | 1,851 |
| Total equity capital | $37,419,000 | 2,233 |
| Total bank equity capital | $37,419,000 | 2,231 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $27,010,000 | 1,184 |
| Undivided profits | $10,309,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,345,000 | 2,196 |
| Earning assets | $400,456,000 | 1,949 |
| Long-term assets (5+ years) | $73,192,000 | 2,746 |
| Average Assets, year-to-date | $414,190,000 | 1,954 |
| Average Assets, quarterly | $416,800,500 | 1,978 |
| Volatile liabilities | $44,942,000 | 1,107 |
| Insider loans | $10,954,000 | 584 |
| FHLB advances | $33,160,000 | 516 |
| Loans and leases held for sale | $7,729,000 | 452 |
| Unused loan commitments | $63,028,000 | 1,600 |
| Tier 1 (core) risk-based capital | $35,932,000 | 2,242 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $63,028,000 | 1,600 |
| Derivatives | $424,000 | 1,314 |
| 2021-03-31 | Rank | |
| # of Employees: | 56 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $412,857,000 | 1,982 |
| Cash and due from depository institutions | $23,177,000 | 2,234 |
| Interest-bearing balances | $20,900,000 | 2,870 |
| Securities | $5,187,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $1,058,000 | 1,628 |
| Net loans & leases | $364,935,000 | 1,504 |
| Loan loss allowance | $4,497,000 | 1,583 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,909,000 | 2,731 |
| Other real estate owned | $0 | 2,234 |
| Goodwill and other intangibles | $1,476,000 | 1,360 |
| All other assets | $14,115,000 | 1,475 |
| Life insurance assets | $5,502,000 | 1,643 |
| Total liabilities and capital | $412,857,000 | 1,982 |
| Total liabilities | $376,193,000 | 1,951 |
| Total deposits | $335,352,000 | 2,049 |
| Interest-bearing deposits | $277,575,000 | 1,866 |
| Deposits held in domestic offices | $335,352,000 | 2,049 |
| % insured | 72.63% | 3,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $38,252,000 | 675 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,589,000 | 1,912 |
| Total equity capital | $36,664,000 | 2,232 |
| Total bank equity capital | $36,664,000 | 2,231 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $27,010,000 | 1,163 |
| Undivided profits | $9,554,000 | 3,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,861,000 | 1,711 |
| Earning assets | $392,080,000 | 1,968 |
| Long-term assets (5+ years) | $77,213,000 | 2,580 |
| Average Assets, year-to-date | $410,913,000 | 1,957 |
| Average Assets, quarterly | $410,913,000 | 1,957 |
| Volatile liabilities | $42,778,000 | 1,148 |
| Insider loans | $10,184,000 | 629 |
| FHLB advances | $38,252,000 | 492 |
| Loans and leases held for sale | $10,382,000 | 469 |
| Unused loan commitments | $58,081,000 | 1,648 |
| Tier 1 (core) risk-based capital | $35,183,000 | 2,247 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $58,081,000 | 1,648 |
| Derivatives | $754,000 | 1,306 |
| 2020-12-31 | Rank | |
| # of Employees: | 53 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $408,969,000 | 1,932 |
| Cash and due from depository institutions | $25,682,000 | 2,310 |
| Interest-bearing balances | $22,962,000 | 2,543 |
| Securities | $5,335,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $2,501,000 | 1,328 |
| Net loans & leases | $357,448,000 | 1,505 |
| Loan loss allowance | $4,725,000 | 1,495 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,956,000 | 2,693 |
| Other real estate owned | $0 | 2,310 |
| Goodwill and other intangibles | $1,390,000 | 1,383 |
| All other assets | $13,657,000 | 1,501 |
| Life insurance assets | $5,474,000 | 1,635 |
| Total liabilities and capital | $408,968,000 | 1,932 |
| Total liabilities | $373,289,000 | 1,886 |
| Total deposits | $330,132,000 | 2,000 |
| Interest-bearing deposits | $305,968,000 | 1,664 |
| Deposits held in domestic offices | $330,132,000 | 2,000 |
| % insured | 70.50% | 3,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $40,343,000 | 703 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,814,000 | 1,793 |
| Total equity capital | $35,679,000 | 2,273 |
| Total bank equity capital | $35,679,000 | 2,273 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $27,010,000 | 1,150 |
| Undivided profits | $8,569,000 | 3,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,040,000 | 1,692 |
| Earning assets | $388,246,000 | 1,912 |
| Long-term assets (5+ years) | $65,255,000 | 2,694 |
| Average Assets, year-to-date | $385,692,000 | 1,901 |
| Average Assets, quarterly | $408,317,500 | 1,914 |
| Volatile liabilities | $42,209,000 | 1,203 |
| Insider loans | $9,914,000 | 646 |
| FHLB advances | $40,343,000 | 518 |
| Loans and leases held for sale | $8,133,000 | 560 |
| Unused loan commitments | $59,861,000 | 1,534 |
| Tier 1 (core) risk-based capital | $34,171,000 | 2,256 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $59,861,000 | 1,534 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 50 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $407,666,000 | 1,906 |
| Cash and due from depository institutions | $28,835,000 | 2,406 |
| Interest-bearing balances | $25,841,000 | 2,159 |
| Securities | $6,868,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $612,000 | 1,736 |
| Net loans & leases | $353,311,000 | 1,543 |
| Loan loss allowance | $4,455,000 | 1,538 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,012,000 | 2,676 |
| Other real estate owned | $0 | 2,406 |
| Goodwill and other intangibles | $1,390,000 | 1,373 |
| All other assets | $13,638,000 | 1,506 |
| Life insurance assets | $5,444,000 | 1,618 |
| Total liabilities and capital | $407,666,000 | 1,906 |
| Total liabilities | $372,831,000 | 1,864 |
| Total deposits | $322,817,000 | 1,983 |
| Interest-bearing deposits | $260,472,000 | 1,865 |
| Deposits held in domestic offices | $322,817,000 | 1,983 |
| % insured | 61.18% | 4,407 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $47,033,000 | 752 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,981,000 | 1,814 |
| Total equity capital | $34,835,000 | 2,300 |
| Total bank equity capital | $34,835,000 | 2,300 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $27,010,000 | 1,146 |
| Undivided profits | $7,725,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 3,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,097,000 | 1,736 |
| Earning assets | $386,632,000 | 1,878 |
| Long-term assets (5+ years) | $67,412,000 | 2,563 |
| Average Assets, year-to-date | $379,872,750 | 1,907 |
| Average Assets, quarterly | $403,746,500 | 1,909 |
| Volatile liabilities | $50,484,000 | 1,095 |
| Insider loans | $9,486,000 | 672 |
| FHLB advances | $47,033,000 | 535 |
| Loans and leases held for sale | $9,104,000 | 590 |
| Unused loan commitments | $59,656,000 | 1,513 |
| Tier 1 (core) risk-based capital | $33,330,000 | 2,281 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $59,656,000 | 1,513 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 54 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $399,827,000 | 1,925 |
| Cash and due from depository institutions | $26,024,000 | 2,296 |
| Interest-bearing balances | $22,723,000 | 2,372 |
| Securities | $6,786,000 | 4,254 |
| Federal funds sold & reverse repurchase agreements | $2,373,000 | 1,434 |
| Net loans & leases | $348,547,000 | 1,557 |
| Loan loss allowance | $3,876,000 | 1,660 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,031,000 | 2,686 |
| Other real estate owned | $0 | 2,296 |
| Goodwill and other intangibles | $1,390,000 | 1,371 |
| All other assets | $11,676,000 | 1,677 |
| Life insurance assets | $5,414,000 | 1,616 |
| Total liabilities and capital | $399,827,000 | 1,925 |
| Total liabilities | $365,548,000 | 1,882 |
| Total deposits | $314,726,000 | 2,000 |
| Interest-bearing deposits | $254,026,000 | 1,875 |
| Deposits held in domestic offices | $314,726,000 | 2,000 |
| % insured | 75.17% | 3,223 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $48,122,000 | 785 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,700,000 | 1,943 |
| Total equity capital | $34,279,000 | 2,301 |
| Total bank equity capital | $34,279,000 | 2,300 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $27,010,000 | 1,138 |
| Undivided profits | $7,169,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 3,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,946,000 | 1,760 |
| Earning assets | $380,429,000 | 1,897 |
| Long-term assets (5+ years) | $48,305,000 | 2,985 |
| Average Assets, year-to-date | $370,608,333 | 1,918 |
| Average Assets, quarterly | $379,057,000 | 1,923 |
| Volatile liabilities | $46,791,000 | 1,237 |
| Insider loans | $9,724,000 | 635 |
| FHLB advances | $48,122,000 | 577 |
| Loans and leases held for sale | $7,987,000 | 554 |
| Unused loan commitments | $55,945,000 | 1,529 |
| Tier 1 (core) risk-based capital | $32,777,000 | 2,269 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $55,945,000 | 1,529 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 52 | 2,375 |
| Assets and Liabilities | ||
| Total Assets: | $358,287,000 | 1,940 |
| Cash and due from depository institutions | $22,072,000 | 2,375 |
| Interest-bearing balances | $20,266,000 | 1,976 |
| Securities | $8,016,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $2,093,000 | 1,545 |
| Net loans & leases | $311,656,000 | 1,583 |
| Loan loss allowance | $3,836,000 | 1,601 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,047,000 | 2,702 |
| Other real estate owned | $0 | 2,375 |
| Goodwill and other intangibles | $1,390,000 | 1,366 |
| All other assets | $10,013,000 | 1,824 |
| Life insurance assets | $5,384,000 | 1,624 |
| Total liabilities and capital | $358,287,000 | 1,940 |
| Total liabilities | $324,759,000 | 1,897 |
| Total deposits | $289,041,000 | 1,997 |
| Interest-bearing deposits | $242,370,000 | 1,877 |
| Deposits held in domestic offices | $289,041,000 | 1,997 |
| % insured | 77.55% | 3,106 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $34,709,000 | 839 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,009,000 | 2,853 |
| Total equity capital | $33,528,000 | 2,281 |
| Total bank equity capital | $33,528,000 | 2,281 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $27,010,000 | 1,140 |
| Undivided profits | $6,418,000 | 3,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,028,000 | 2,571 |
| Earning assets | $342,031,000 | 1,899 |
| Long-term assets (5+ years) | $42,813,000 | 3,075 |
| Average Assets, year-to-date | $355,999,000 | 1,935 |
| Average Assets, quarterly | $355,999,000 | 1,935 |
| Volatile liabilities | $38,431,000 | 1,399 |
| Insider loans | $10,563,000 | 584 |
| FHLB advances | $34,709,000 | 782 |
| Loans and leases held for sale | $3,663,000 | 635 |
| Unused loan commitments | $60,594,000 | 1,425 |
| Tier 1 (core) risk-based capital | $32,177,000 | 2,283 |
| Tier 2 risk-based capital | $3,836,000 | 1,157 |
| Total risk weighted assets | $312,580,000 | 1,295 |
| Total unused commitments | $60,594,000 | 1,425 |
| Derivatives | $17,124,000 | 831 |
| 2019-12-31 | Rank | |
| # of Employees: | 53 | 2,360 |
| Assets and Liabilities | ||
| Total Assets: | $353,711,000 | 1,950 |
| Cash and due from depository institutions | $29,453,000 | 2,360 |
| Interest-bearing balances | $27,201,000 | 1,494 |
| Securities | $9,711,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $300,282,000 | 1,627 |
| Loan loss allowance | $3,516,000 | 1,658 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,105,000 | 2,705 |
| Other real estate owned | $0 | 2,360 |
| Goodwill and other intangibles | $1,390,000 | 1,377 |
| All other assets | $9,770,000 | 1,854 |
| Life insurance assets | $5,469,000 | 1,604 |
| Total liabilities and capital | $353,711,000 | 1,950 |
| Total liabilities | $320,527,000 | 1,904 |
| Total deposits | $290,536,000 | 1,971 |
| Interest-bearing deposits | $234,589,000 | 1,912 |
| Deposits held in domestic offices | $290,536,000 | 1,971 |
| % insured | 74.41% | 3,573 |
| Federal funds purchased & repurchase agreements | $2,287,000 | 919 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $25,770,000 | 920 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,934,000 | 2,144 |
| Total equity capital | $33,184,000 | 2,299 |
| Total bank equity capital | $33,184,000 | 2,299 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $27,010,000 | 1,129 |
| Undivided profits | $6,074,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,114,000 | 2,525 |
| Earning assets | $337,194,000 | 1,903 |
| Long-term assets (5+ years) | $43,286,000 | 3,006 |
| Average Assets, year-to-date | $343,771,200 | 1,934 |
| Average Assets, quarterly | $349,723,000 | 1,946 |
| Volatile liabilities | $56,171,000 | 1,056 |
| Insider loans | $9,523,000 | 660 |
| FHLB advances | $25,770,000 | 856 |
| Loans and leases held for sale | $4,300,000 | 531 |
| Unused loan commitments | $59,208,000 | 1,423 |
| Tier 1 (core) risk-based capital | $31,756,000 | 2,300 |
| Tier 2 risk-based capital | $3,516,000 | 1,534 |
| Total risk weighted assets | $308,914,000 | 1,650 |
| Total unused commitments | $59,208,000 | 1,423 |
| Derivatives | $1,500,000 | 1,062 |
| 2019-09-30 | Rank | |
| # of Employees: | 55 | 2,320 |
| Assets and Liabilities | ||
| Total Assets: | $345,735,000 | 1,968 |
| Cash and due from depository institutions | $20,459,000 | 2,320 |
| Interest-bearing balances | $15,574,000 | 2,153 |
| Securities | $9,353,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $302,015,000 | 1,624 |
| Loan loss allowance | $3,349,000 | 1,756 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,158,000 | 2,698 |
| Other real estate owned | $0 | 2,320 |
| Goodwill and other intangibles | $1,390,000 | 1,370 |
| All other assets | $9,360,000 | 1,934 |
| Life insurance assets | $5,425,000 | 1,622 |
| Total liabilities and capital | $345,735,000 | 1,968 |
| Total liabilities | $312,971,000 | 1,927 |
| Total deposits | $294,396,000 | 1,944 |
| Interest-bearing deposits | $243,863,000 | 1,844 |
| Deposits held in domestic offices | $294,396,000 | 1,944 |
| % insured | 75.47% | 3,567 |
| Federal funds purchased & repurchase agreements | $1,114,000 | 1,088 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,330,000 | 1,294 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,131,000 | 2,120 |
| Total equity capital | $32,764,000 | 2,337 |
| Total bank equity capital | $32,764,000 | 2,337 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $27,010,000 | 1,124 |
| Undivided profits | $5,654,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,078,000 | 2,663 |
| Earning assets | $326,942,000 | 1,936 |
| Long-term assets (5+ years) | $30,918,000 | 3,431 |
| Average Assets, year-to-date | $341,286,250 | 1,953 |
| Average Assets, quarterly | $348,472,500 | 1,945 |
| Volatile liabilities | $51,425,000 | 1,122 |
| Insider loans | $9,855,000 | 636 |
| FHLB advances | $15,330,000 | 1,198 |
| Loans and leases held for sale | $7,549,000 | 450 |
| Unused loan commitments | $53,942,000 | 1,539 |
| Tier 1 (core) risk-based capital | $31,342,000 | 2,340 |
| Tier 2 risk-based capital | $3,350,000 | 1,613 |
| Total risk weighted assets | $305,273,000 | 1,664 |
| Total unused commitments | $53,942,000 | 1,539 |
| Derivatives | $6,347,000 | 873 |
| 2019-06-30 | Rank | |
| # of Employees: | 55 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $351,210,000 | 1,943 |
| Cash and due from depository institutions | $31,709,000 | 2,332 |
| Interest-bearing balances | $28,205,000 | 1,307 |
| Securities | $10,803,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $2,555,000 | 1,164 |
| Net loans & leases | $292,129,000 | 1,663 |
| Loan loss allowance | $3,199,000 | 1,800 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,182,000 | 2,697 |
| Other real estate owned | $0 | 2,332 |
| Goodwill and other intangibles | $1,390,000 | 1,375 |
| All other assets | $9,442,000 | 1,914 |
| Life insurance assets | $5,402,000 | 1,623 |
| Total liabilities and capital | $351,210,000 | 1,943 |
| Total liabilities | $318,972,000 | 1,900 |
| Total deposits | $304,538,000 | 1,894 |
| Interest-bearing deposits | $246,105,000 | 1,834 |
| Deposits held in domestic offices | $304,538,000 | 1,894 |
| % insured | 75.02% | 3,707 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,389,000 | 1,448 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,045,000 | 2,856 |
| Total equity capital | $32,238,000 | 2,344 |
| Total bank equity capital | $32,238,000 | 2,344 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $27,010,000 | 1,125 |
| Undivided profits | $5,128,000 | 4,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,269,000 | 2,318 |
| Earning assets | $333,692,000 | 1,914 |
| Long-term assets (5+ years) | $24,061,000 | 3,769 |
| Average Assets, year-to-date | $339,803,330 | 1,964 |
| Average Assets, quarterly | $342,791,000 | 1,964 |
| Volatile liabilities | $54,929,000 | 1,089 |
| Insider loans | $9,217,000 | 686 |
| FHLB advances | $13,389,000 | 1,356 |
| Loans and leases held for sale | $4,380,000 | 518 |
| Unused loan commitments | $56,022,000 | 1,470 |
| Tier 1 (core) risk-based capital | $30,833,000 | 2,347 |
| Tier 2 risk-based capital | $3,199,000 | 1,658 |
| Total risk weighted assets | $298,374,000 | 1,677 |
| Total unused commitments | $56,022,000 | 1,470 |
| Derivatives | $696,000 | 1,213 |
| 2019-03-31 | Rank | |
| # of Employees: | 53 | 2,409 |
| Assets and Liabilities | ||
| Total Assets: | $334,268,000 | 2,009 |
| Cash and due from depository institutions | $23,823,000 | 2,409 |
| Interest-bearing balances | $20,869,000 | 1,715 |
| Securities | $10,438,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $285,828,000 | 1,675 |
| Loan loss allowance | $3,071,000 | 1,856 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,251,000 | 2,688 |
| Other real estate owned | $0 | 2,409 |
| Goodwill and other intangibles | $1,390,000 | 1,385 |
| All other assets | $9,538,000 | 1,902 |
| Life insurance assets | $5,369,000 | 1,640 |
| Total liabilities and capital | $334,268,000 | 2,009 |
| Total liabilities | $302,538,000 | 1,981 |
| Total deposits | $286,963,000 | 1,984 |
| Interest-bearing deposits | $237,340,000 | 1,895 |
| Deposits held in domestic offices | $286,963,000 | 1,984 |
| % insured | 76.55% | 3,561 |
| Federal funds purchased & repurchase agreements | $349,000 | 1,241 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $14,447,000 | 1,345 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $779,000 | 3,152 |
| Total equity capital | $31,730,000 | 2,353 |
| Total bank equity capital | $31,730,000 | 2,353 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $27,010,000 | 1,126 |
| Undivided profits | $4,620,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,168,000 | 2,426 |
| Earning assets | $317,135,000 | 1,985 |
| Long-term assets (5+ years) | $21,458,000 | 3,951 |
| Average Assets, year-to-date | $333,995,500 | 2,002 |
| Average Assets, quarterly | $333,995,500 | 2,002 |
| Volatile liabilities | $51,673,000 | 1,116 |
| Insider loans | $9,865,000 | 643 |
| FHLB advances | $14,447,000 | 1,256 |
| Loans and leases held for sale | $1,848,000 | 594 |
| Unused loan commitments | $58,649,000 | 1,449 |
| Tier 1 (core) risk-based capital | $30,395,000 | 2,368 |
| Tier 2 risk-based capital | $3,071,000 | 1,718 |
| Total risk weighted assets | $301,594,000 | 1,659 |
| Total unused commitments | $58,649,000 | 1,449 |
| Derivatives | $750,000 | 1,156 |
| 2018-12-31 | Rank | |
| # of Employees: | 52 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $333,723,000 | 2,014 |
| Cash and due from depository institutions | $22,135,000 | 2,449 |
| Interest-bearing balances | $18,549,000 | 1,633 |
| Securities | $11,305,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $285,880,000 | 1,677 |
| Loan loss allowance | $2,946,000 | 1,919 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,323,000 | 2,633 |
| Other real estate owned | $0 | 2,449 |
| Goodwill and other intangibles | $1,390,000 | 1,391 |
| All other assets | $9,690,000 | 1,891 |
| Life insurance assets | $5,334,000 | 1,638 |
| Total liabilities and capital | $333,723,000 | 2,014 |
| Total liabilities | $302,382,000 | 1,975 |
| Total deposits | $278,793,000 | 2,013 |
| Interest-bearing deposits | $232,452,000 | 1,908 |
| Deposits held in domestic offices | $278,793,000 | 2,013 |
| % insured | 76.17% | 3,597 |
| Federal funds purchased & repurchase agreements | $927,000 | 1,347 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,818,000 | 1,107 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $844,000 | 3,026 |
| Total equity capital | $31,341,000 | 2,320 |
| Total bank equity capital | $31,341,000 | 2,320 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $27,010,000 | 1,118 |
| Undivided profits | $4,231,000 | 4,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 3,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $975,000 | 2,825 |
| Earning assets | $315,734,000 | 1,977 |
| Long-term assets (5+ years) | $24,393,000 | 3,850 |
| Average Assets, year-to-date | $308,696,200 | 2,098 |
| Average Assets, quarterly | $323,071,500 | 2,048 |
| Volatile liabilities | $58,662,000 | 1,040 |
| Insider loans | $9,613,000 | 651 |
| FHLB advances | $21,818,000 | 1,055 |
| Loans and leases held for sale | $1,944,000 | 595 |
| Unused loan commitments | $61,421,000 | 1,406 |
| Tier 1 (core) risk-based capital | $30,065,000 | 2,383 |
| Tier 2 risk-based capital | $2,946,000 | 1,795 |
| Total risk weighted assets | $302,417,000 | 1,663 |
| Total unused commitments | $61,421,000 | 1,407 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 52 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $312,420,000 | 2,100 |
| Cash and due from depository institutions | $18,835,000 | 2,473 |
| Interest-bearing balances | $14,578,000 | 1,885 |
| Securities | $12,391,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 1,347 |
| Net loans & leases | $266,050,000 | 1,778 |
| Loan loss allowance | $2,921,000 | 1,946 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,405,000 | 2,608 |
| Other real estate owned | $0 | 2,473 |
| Goodwill and other intangibles | $1,390,000 | 1,390 |
| All other assets | $9,334,000 | 1,948 |
| Life insurance assets | $5,299,000 | 1,649 |
| Total liabilities and capital | $312,420,000 | 2,100 |
| Total liabilities | $282,125,000 | 2,078 |
| Total deposits | $259,399,000 | 2,126 |
| Interest-bearing deposits | $210,229,000 | 2,056 |
| Deposits held in domestic offices | $259,399,000 | 2,126 |
| % insured | 75.87% | 3,777 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,886,000 | 1,133 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $840,000 | 3,160 |
| Total equity capital | $30,295,000 | 2,350 |
| Total bank equity capital | $30,295,000 | 2,350 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $26,510,000 | 1,128 |
| Undivided profits | $3,685,000 | 4,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $997,000 | 2,861 |
| Earning assets | $294,034,000 | 2,084 |
| Long-term assets (5+ years) | $28,316,000 | 3,697 |
| Average Assets, year-to-date | $302,439,500 | 2,146 |
| Average Assets, quarterly | $307,627,500 | 2,132 |
| Volatile liabilities | $46,888,000 | 1,235 |
| Insider loans | $10,262,000 | 605 |
| FHLB advances | $21,886,000 | 1,077 |
| Loans and leases held for sale | $3,594,000 | 496 |
| Unused loan commitments | $62,406,000 | 1,396 |
| Tier 1 (core) risk-based capital | $29,077,000 | 2,430 |
| Tier 2 risk-based capital | $2,921,000 | 1,810 |
| Total risk weighted assets | $282,091,000 | 1,747 |
| Total unused commitments | $62,406,000 | 1,396 |
| Derivatives | $161,000 | 1,304 |
| 2018-06-30 | Rank | |
| # of Employees: | 54 | 2,426 |
| Assets and Liabilities | ||
| Total Assets: | $302,835,000 | 2,173 |
| Cash and due from depository institutions | $16,560,000 | 2,426 |
| Interest-bearing balances | $14,104,000 | 1,993 |
| Securities | $12,949,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $259,233,000 | 1,798 |
| Loan loss allowance | $2,856,000 | 1,986 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,485,000 | 2,580 |
| Other real estate owned | $0 | 2,426 |
| Goodwill and other intangibles | $1,390,000 | 1,390 |
| All other assets | $9,218,000 | 1,960 |
| Life insurance assets | $5,264,000 | 1,658 |
| Total liabilities and capital | $302,835,000 | 2,173 |
| Total liabilities | $273,082,000 | 2,144 |
| Total deposits | $253,013,000 | 2,165 |
| Interest-bearing deposits | $207,444,000 | 2,068 |
| Deposits held in domestic offices | $253,013,000 | 2,165 |
| % insured | 75.50% | 3,926 |
| Federal funds purchased & repurchase agreements | $46,000 | 1,642 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,259,000 | 1,268 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $764,000 | 3,136 |
| Total equity capital | $29,753,000 | 2,388 |
| Total bank equity capital | $29,753,000 | 2,387 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $26,510,000 | 1,125 |
| Undivided profits | $3,143,000 | 4,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 3,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $941,000 | 2,812 |
| Earning assets | $286,286,000 | 2,131 |
| Long-term assets (5+ years) | $25,875,000 | 3,878 |
| Average Assets, year-to-date | $299,112,670 | 2,175 |
| Average Assets, quarterly | $302,428,000 | 2,160 |
| Volatile liabilities | $46,980,000 | 1,220 |
| Insider loans | $10,210,000 | 609 |
| FHLB advances | $19,259,000 | 1,221 |
| Loans and leases held for sale | $3,535,000 | 539 |
| Unused loan commitments | $60,096,000 | 1,428 |
| Tier 1 (core) risk-based capital | $28,506,000 | 2,453 |
| Tier 2 risk-based capital | $2,856,000 | 1,835 |
| Total risk weighted assets | $273,618,000 | 1,776 |
| Total unused commitments | $60,096,000 | 1,428 |
| Derivatives | $300,000 | 1,290 |
| 2018-03-31 | Rank | |
| # of Employees: | 57 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $302,021,000 | 2,189 |
| Cash and due from depository institutions | $13,020,000 | 2,336 |
| Interest-bearing balances | $12,248,000 | 2,407 |
| Securities | $13,568,000 | 4,151 |
| Federal funds sold & reverse repurchase agreements | $4,844,000 | 748 |
| Net loans & leases | $257,225,000 | 1,797 |
| Loan loss allowance | $2,646,000 | 2,114 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,522,000 | 2,593 |
| Other real estate owned | $44,000 | 2,336 |
| Goodwill and other intangibles | $1,390,000 | 1,380 |
| All other assets | $8,408,000 | 2,088 |
| Life insurance assets | $5,229,000 | 1,662 |
| Total liabilities and capital | $302,021,000 | 2,189 |
| Total liabilities | $272,900,000 | 2,150 |
| Total deposits | $259,642,000 | 2,146 |
| Interest-bearing deposits | $210,598,000 | 2,066 |
| Deposits held in domestic offices | $259,642,000 | 2,146 |
| % insured | 72.08% | 4,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,703,000 | 1,503 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $555,000 | 3,488 |
| Total equity capital | $29,121,000 | 2,427 |
| Total bank equity capital | $29,121,000 | 2,426 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $26,510,000 | 1,127 |
| Undivided profits | $2,511,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $882,000 | 2,857 |
| Earning assets | $287,885,000 | 2,143 |
| Long-term assets (5+ years) | $7,878,000 | 4,974 |
| Average Assets, year-to-date | $297,251,500 | 2,207 |
| Average Assets, quarterly | $297,251,500 | 2,207 |
| Volatile liabilities | $34,083,000 | 1,488 |
| Insider loans | $8,958,000 | 698 |
| FHLB advances | $12,703,000 | 1,448 |
| Loans and leases held for sale | $3,048,000 | 515 |
| Unused loan commitments | $48,595,000 | 1,649 |
| Tier 1 (core) risk-based capital | $27,877,000 | 2,493 |
| Tier 2 risk-based capital | $2,646,000 | 1,941 |
| Total risk weighted assets | $273,224,000 | 1,784 |
| Total unused commitments | $48,595,000 | 1,649 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 52 | 2,528 |
| Assets and Liabilities | ||
| Total Assets: | $292,482,000 | 2,257 |
| Cash and due from depository institutions | $12,307,000 | 2,528 |
| Interest-bearing balances | $9,115,000 | 2,764 |
| Securities | $13,856,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $1,032,000 | 1,474 |
| Net loans & leases | $251,154,000 | 1,854 |
| Loan loss allowance | $2,557,000 | 2,160 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,559,000 | 2,601 |
| Other real estate owned | $0 | 2,528 |
| Goodwill and other intangibles | $1,390,000 | 1,390 |
| All other assets | $9,184,000 | 1,969 |
| Life insurance assets | $5,194,000 | 1,678 |
| Total liabilities and capital | $292,482,000 | 2,257 |
| Total liabilities | $263,535,000 | 2,231 |
| Total deposits | $244,927,000 | 2,255 |
| Interest-bearing deposits | $197,129,000 | 2,195 |
| Deposits held in domestic offices | $244,927,000 | 2,255 |
| % insured | 68.85% | 4,717 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,507,000 | 1,327 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,101,000 | 2,712 |
| Total equity capital | $28,947,000 | 2,470 |
| Total bank equity capital | $28,947,000 | 2,469 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $26,510,000 | 1,142 |
| Undivided profits | $2,337,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $848,000 | 3,097 |
| Earning assets | $275,157,000 | 2,235 |
| Long-term assets (5+ years) | $26,156,000 | 3,978 |
| Average Assets, year-to-date | $284,202,400 | 2,262 |
| Average Assets, quarterly | $288,375,000 | 2,274 |
| Volatile liabilities | $36,801,000 | 1,428 |
| Insider loans | $8,898,000 | 709 |
| FHLB advances | $17,507,000 | 1,277 |
| Loans and leases held for sale | $2,050,000 | 669 |
| Unused loan commitments | $45,977,000 | 1,688 |
| Tier 1 (core) risk-based capital | $27,634,000 | 2,512 |
| Tier 2 risk-based capital | $2,557,000 | 1,993 |
| Total risk weighted assets | $267,164,000 | 1,820 |
| Total unused commitments | $45,977,000 | 1,688 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 55 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $284,268,000 | 2,309 |
| Cash and due from depository institutions | $12,765,000 | 2,446 |
| Interest-bearing balances | $10,918,000 | 2,441 |
| Securities | $14,176,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $2,966,000 | 868 |
| Net loans & leases | $240,595,000 | 1,913 |
| Loan loss allowance | $3,112,000 | 1,889 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,616,000 | 2,583 |
| Other real estate owned | $0 | 2,446 |
| Goodwill and other intangibles | $1,390,000 | 1,393 |
| All other assets | $8,760,000 | 2,055 |
| Life insurance assets | $5,157,000 | 1,688 |
| Total liabilities and capital | $284,268,000 | 2,309 |
| Total liabilities | $255,550,000 | 2,277 |
| Total deposits | $245,140,000 | 2,240 |
| Interest-bearing deposits | $193,133,000 | 2,220 |
| Deposits held in domestic offices | $245,140,000 | 2,240 |
| % insured | 64.41% | 5,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,921,000 | 1,921 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,489,000 | 2,463 |
| Total equity capital | $28,718,000 | 2,517 |
| Total bank equity capital | $28,718,000 | 2,516 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $26,010,000 | 1,160 |
| Undivided profits | $2,608,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,001,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $836,000 | 3,132 |
| Earning assets | $268,655,000 | 2,271 |
| Long-term assets (5+ years) | $28,519,000 | 3,922 |
| Average Assets, year-to-date | $282,132,500 | 2,290 |
| Average Assets, quarterly | $286,496,000 | 2,287 |
| Volatile liabilities | $47,283,000 | 1,194 |
| Insider loans | $9,667,000 | 650 |
| FHLB advances | $8,921,000 | 1,859 |
| Loans and leases held for sale | $2,089,000 | 684 |
| Unused loan commitments | $54,082,000 | 1,539 |
| Tier 1 (core) risk-based capital | $27,321,000 | 2,549 |
| Tier 2 risk-based capital | $3,065,000 | 1,744 |
| Total risk weighted assets | $245,184,000 | 1,950 |
| Total unused commitments | $54,082,000 | 1,539 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 50 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $288,724,000 | 2,276 |
| Cash and due from depository institutions | $15,767,000 | 2,641 |
| Interest-bearing balances | $12,939,000 | 2,184 |
| Securities | $14,608,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $1,912,000 | 1,198 |
| Net loans & leases | $241,869,000 | 1,895 |
| Loan loss allowance | $2,982,000 | 1,962 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,707,000 | 2,552 |
| Other real estate owned | $376,000 | 2,641 |
| Goodwill and other intangibles | $1,390,000 | 1,392 |
| All other assets | $9,095,000 | 1,992 |
| Life insurance assets | $5,121,000 | 1,688 |
| Total liabilities and capital | $288,724,000 | 2,276 |
| Total liabilities | $260,204,000 | 2,243 |
| Total deposits | $239,139,000 | 2,288 |
| Interest-bearing deposits | $192,563,000 | 2,220 |
| Deposits held in domestic offices | $239,139,000 | 2,288 |
| % insured | 67.35% | 4,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,100,000 | 1,283 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,965,000 | 1,986 |
| Total equity capital | $28,520,000 | 2,521 |
| Total bank equity capital | $28,520,000 | 2,520 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $26,010,000 | 1,163 |
| Undivided profits | $2,410,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,997,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $828,000 | 2,979 |
| Earning assets | $271,328,000 | 2,254 |
| Long-term assets (5+ years) | $30,226,000 | 3,880 |
| Average Assets, year-to-date | $281,420,670 | 2,303 |
| Average Assets, quarterly | $284,334,000 | 2,302 |
| Volatile liabilities | $41,046,000 | 1,262 |
| Insider loans | $8,467,000 | 746 |
| FHLB advances | $19,100,000 | 1,234 |
| Loans and leases held for sale | $3,137,000 | 619 |
| Unused loan commitments | $51,453,000 | 1,598 |
| Tier 1 (core) risk-based capital | $27,125,000 | 2,539 |
| Tier 2 risk-based capital | $2,982,000 | 1,778 |
| Total risk weighted assets | $259,698,000 | 1,857 |
| Total unused commitments | $51,453,000 | 1,598 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 56 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $279,944,000 | 2,349 |
| Cash and due from depository institutions | $16,228,000 | 2,422 |
| Interest-bearing balances | $13,415,000 | 2,362 |
| Securities | $14,673,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $3,414,000 | 952 |
| Net loans & leases | $231,491,000 | 1,937 |
| Loan loss allowance | $2,931,000 | 1,985 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,819,000 | 2,528 |
| Other real estate owned | $376,000 | 2,422 |
| Goodwill and other intangibles | $1,390,000 | 1,403 |
| All other assets | $8,553,000 | 2,078 |
| Life insurance assets | $5,084,000 | 1,700 |
| Total liabilities and capital | $279,944,000 | 2,349 |
| Total liabilities | $251,822,000 | 2,318 |
| Total deposits | $232,850,000 | 2,368 |
| Interest-bearing deposits | $187,704,000 | 2,302 |
| Deposits held in domestic offices | $232,850,000 | 2,368 |
| % insured | 67.30% | 5,039 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $16,864,000 | 1,266 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,108,000 | 1,886 |
| Total equity capital | $28,122,000 | 2,529 |
| Total bank equity capital | $28,122,000 | 2,528 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $26,010,000 | 1,171 |
| Undivided profits | $2,012,000 | 4,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,084,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $852,000 | 2,865 |
| Earning assets | $262,993,000 | 2,316 |
| Long-term assets (5+ years) | $30,614,000 | 3,895 |
| Average Assets, year-to-date | $277,769,000 | 2,341 |
| Average Assets, quarterly | $277,769,000 | 2,341 |
| Volatile liabilities | $40,240,000 | 1,244 |
| Insider loans | $7,887,000 | 790 |
| FHLB advances | $16,864,000 | 1,214 |
| Loans and leases held for sale | $2,381,000 | 604 |
| Unused loan commitments | $41,980,000 | 1,816 |
| Tier 1 (core) risk-based capital | $26,837,000 | 2,569 |
| Tier 2 risk-based capital | $2,931,000 | 1,792 |
| Total risk weighted assets | $247,375,000 | 1,918 |
| Total unused commitments | $41,980,000 | 1,816 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 54 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $275,594,000 | 2,364 |
| Cash and due from depository institutions | $14,068,000 | 2,506 |
| Interest-bearing balances | $11,942,000 | 2,363 |
| Securities | $14,829,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $232,584,000 | 1,925 |
| Loan loss allowance | $3,110,000 | 1,878 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,904,000 | 2,507 |
| Other real estate owned | $391,000 | 2,506 |
| Goodwill and other intangibles | $1,390,000 | 1,403 |
| All other assets | $8,428,000 | 2,147 |
| Life insurance assets | $5,045,000 | 1,698 |
| Total liabilities and capital | $275,594,000 | 2,364 |
| Total liabilities | $247,676,000 | 2,347 |
| Total deposits | $229,685,000 | 2,377 |
| Interest-bearing deposits | $187,926,000 | 2,292 |
| Deposits held in domestic offices | $229,685,000 | 2,377 |
| % insured | 66.19% | 5,148 |
| Federal funds purchased & repurchase agreements | $925,000 | 1,501 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,086,000 | 1,414 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,980,000 | 1,972 |
| Total equity capital | $27,918,000 | 2,523 |
| Total bank equity capital | $27,918,000 | 2,523 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $26,010,000 | 1,167 |
| Undivided profits | $1,808,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,492,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $829,000 | 3,060 |
| Earning assets | $259,355,000 | 2,323 |
| Long-term assets (5+ years) | $35,218,000 | 3,705 |
| Average Assets, year-to-date | $269,232,400 | 2,369 |
| Average Assets, quarterly | $279,081,000 | 2,331 |
| Volatile liabilities | $40,450,000 | 1,255 |
| Insider loans | $8,098,000 | 769 |
| FHLB advances | $15,086,000 | 1,356 |
| Loans and leases held for sale | $3,856,000 | 577 |
| Unused loan commitments | $45,254,000 | 1,703 |
| Tier 1 (core) risk-based capital | $26,683,000 | 2,571 |
| Tier 2 risk-based capital | $3,110,000 | 1,695 |
| Total risk weighted assets | $258,069,000 | 1,858 |
| Total unused commitments | $45,254,000 | 1,704 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 50 | 2,685 |
| Assets and Liabilities | ||
| Total Assets: | $282,568,000 | 2,314 |
| Cash and due from depository institutions | $19,575,000 | 2,685 |
| Interest-bearing balances | $16,485,000 | 1,956 |
| Securities | $11,284,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $17,035,000 | 196 |
| Net loans & leases | $220,116,000 | 2,000 |
| Loan loss allowance | $3,007,000 | 1,940 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,010,000 | 2,487 |
| Other real estate owned | $1,341,000 | 2,685 |
| Goodwill and other intangibles | $1,390,000 | 1,389 |
| All other assets | $7,817,000 | 2,203 |
| Life insurance assets | $5,007,000 | 1,691 |
| Total liabilities and capital | $282,568,000 | 2,314 |
| Total liabilities | $254,622,000 | 2,284 |
| Total deposits | $244,808,000 | 2,246 |
| Interest-bearing deposits | $200,477,000 | 2,146 |
| Deposits held in domestic offices | $244,808,000 | 2,246 |
| % insured | 64.94% | 5,335 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,991 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,814,000 | 2,229 |
| Total equity capital | $27,946,000 | 2,574 |
| Total bank equity capital | $27,946,000 | 2,574 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $26,010,000 | 1,160 |
| Undivided profits | $1,836,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,492,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $790,000 | 3,176 |
| Earning assets | $264,920,000 | 2,283 |
| Long-term assets (5+ years) | $30,529,000 | 3,937 |
| Average Assets, year-to-date | $267,642,000 | 2,391 |
| Average Assets, quarterly | $282,420,500 | 2,305 |
| Volatile liabilities | $41,515,000 | 1,219 |
| Insider loans | $7,929,000 | 782 |
| FHLB advances | $8,000,000 | 1,924 |
| Loans and leases held for sale | $2,673,000 | 768 |
| Unused loan commitments | $50,034,000 | 1,598 |
| Tier 1 (core) risk-based capital | $26,509,000 | 2,587 |
| Tier 2 risk-based capital | $3,007,000 | 1,747 |
| Total risk weighted assets | $247,931,000 | 1,897 |
| Total unused commitments | $50,034,000 | 1,598 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 55 | 2,505 |
| Assets and Liabilities | ||
| Total Assets: | $282,273,000 | 2,316 |
| Cash and due from depository institutions | $15,275,000 | 2,505 |
| Interest-bearing balances | $13,169,000 | 2,224 |
| Securities | $11,432,000 | 4,628 |
| Federal funds sold & reverse repurchase agreements | $16,448,000 | 192 |
| Net loans & leases | $225,232,000 | 1,953 |
| Loan loss allowance | $2,459,000 | 2,289 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,036,000 | 2,495 |
| Other real estate owned | $421,000 | 2,505 |
| Goodwill and other intangibles | $1,390,000 | 1,389 |
| All other assets | $8,039,000 | 2,159 |
| Life insurance assets | $4,968,000 | 1,700 |
| Total liabilities and capital | $282,273,000 | 2,316 |
| Total liabilities | $254,583,000 | 2,283 |
| Total deposits | $244,323,000 | 2,250 |
| Interest-bearing deposits | $204,717,000 | 2,102 |
| Deposits held in domestic offices | $244,323,000 | 2,250 |
| % insured | 62.31% | 5,540 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 2,026 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,260,000 | 1,869 |
| Total equity capital | $27,690,000 | 2,587 |
| Total bank equity capital | $27,690,000 | 2,587 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $26,010,000 | 1,163 |
| Undivided profits | $1,580,000 | 5,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,365,000 | 1,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $802,000 | 3,062 |
| Earning assets | $266,281,000 | 2,283 |
| Long-term assets (5+ years) | $29,181,000 | 4,040 |
| Average Assets, year-to-date | $262,666,670 | 2,436 |
| Average Assets, quarterly | $269,303,000 | 2,402 |
| Volatile liabilities | $42,180,000 | 1,186 |
| Insider loans | $8,309,000 | 752 |
| FHLB advances | $8,000,000 | 1,960 |
| Loans and leases held for sale | $5,377,000 | 529 |
| Unused loan commitments | $48,944,000 | 1,623 |
| Tier 1 (core) risk-based capital | $26,240,000 | 2,595 |
| Tier 2 risk-based capital | $2,459,000 | 2,063 |
| Total risk weighted assets | $232,852,000 | 1,978 |
| Total unused commitments | $48,944,000 | 1,623 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 51 | 2,653 |
| Assets and Liabilities | ||
| Total Assets: | $256,333,000 | 2,504 |
| Cash and due from depository institutions | $13,225,000 | 2,653 |
| Interest-bearing balances | $9,471,000 | 2,965 |
| Securities | $11,374,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $6,719,000 | 574 |
| Net loans & leases | $211,807,000 | 2,024 |
| Loan loss allowance | $2,314,000 | 2,396 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,716,000 | 2,626 |
| Other real estate owned | $455,000 | 2,653 |
| Goodwill and other intangibles | $1,390,000 | 1,385 |
| All other assets | $7,647,000 | 2,219 |
| Life insurance assets | $4,928,000 | 1,693 |
| Total liabilities and capital | $256,333,000 | 2,504 |
| Total liabilities | $228,786,000 | 2,494 |
| Total deposits | $218,156,000 | 2,472 |
| Interest-bearing deposits | $179,663,000 | 2,394 |
| Deposits held in domestic offices | $218,156,000 | 2,472 |
| % insured | 69.18% | 5,216 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,000,000 | 1,838 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,630,000 | 2,241 |
| Total equity capital | $27,547,000 | 2,581 |
| Total bank equity capital | $27,547,000 | 2,581 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $26,010,000 | 1,168 |
| Undivided profits | $1,437,000 | 5,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,524,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $763,000 | 3,130 |
| Earning assets | $239,371,000 | 2,484 |
| Long-term assets (5+ years) | $22,570,000 | 4,433 |
| Average Assets, year-to-date | $252,863,500 | 2,519 |
| Average Assets, quarterly | $252,863,500 | 2,519 |
| Volatile liabilities | $31,057,000 | 1,471 |
| Insider loans | $7,996,000 | 780 |
| FHLB advances | $9,000,000 | 1,772 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $43,540,000 | 1,732 |
| Tier 1 (core) risk-based capital | $26,111,000 | 2,595 |
| Tier 2 risk-based capital | $2,314,000 | 2,134 |
| Total risk weighted assets | $222,748,000 | 2,041 |
| Total unused commitments | $43,540,000 | 1,732 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 48 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $249,394,000 | 2,550 |
| Cash and due from depository institutions | $13,627,000 | 2,800 |
| Interest-bearing balances | $9,471,000 | 2,836 |
| Securities | $11,444,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $1,628,000 | 1,381 |
| Net loans & leases | $209,563,000 | 2,043 |
| Loan loss allowance | $2,262,000 | 2,444 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,610,000 | 2,678 |
| Other real estate owned | $455,000 | 2,800 |
| Goodwill and other intangibles | $1,390,000 | 1,389 |
| All other assets | $7,677,000 | 2,226 |
| Life insurance assets | $4,888,000 | 1,685 |
| Total liabilities and capital | $249,394,000 | 2,550 |
| Total liabilities | $224,578,000 | 2,525 |
| Total deposits | $208,830,000 | 2,553 |
| Interest-bearing deposits | $174,180,000 | 2,433 |
| Deposits held in domestic offices | $208,830,000 | 2,553 |
| % insured | 71.65% | 5,045 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,136,000 | 1,517 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,612,000 | 2,245 |
| Total equity capital | $24,816,000 | 2,759 |
| Total bank equity capital | $24,816,000 | 2,759 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $23,510,000 | 1,280 |
| Undivided profits | $1,206,000 | 5,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,524,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $746,000 | 3,272 |
| Earning assets | $232,106,000 | 2,541 |
| Long-term assets (5+ years) | $24,738,000 | 4,348 |
| Average Assets, year-to-date | $222,384,000 | 2,729 |
| Average Assets, quarterly | $239,521,000 | 2,614 |
| Volatile liabilities | $34,699,000 | 1,365 |
| Insider loans | $7,725,000 | 811 |
| FHLB advances | $14,136,000 | 1,460 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $48,706,000 | 1,573 |
| Tier 1 (core) risk-based capital | $23,420,000 | 2,817 |
| Tier 2 risk-based capital | $2,262,000 | 2,159 |
| Total risk weighted assets | $233,757,000 | 1,949 |
| Total unused commitments | $48,706,000 | 1,573 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 51 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $229,648,000 | 2,704 |
| Cash and due from depository institutions | $12,547,000 | 2,696 |
| Interest-bearing balances | $9,471,000 | 2,781 |
| Securities | $11,567,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $4,355,000 | 708 |
| Net loans & leases | $188,383,000 | 2,214 |
| Loan loss allowance | $1,989,000 | 2,728 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,649,000 | 2,699 |
| Other real estate owned | $455,000 | 2,696 |
| Goodwill and other intangibles | $1,390,000 | 1,386 |
| All other assets | $7,302,000 | 2,297 |
| Life insurance assets | $4,848,000 | 1,674 |
| Total liabilities and capital | $229,649,000 | 2,704 |
| Total liabilities | $205,264,000 | 2,685 |
| Total deposits | $195,929,000 | 2,669 |
| Interest-bearing deposits | $161,194,000 | 2,579 |
| Deposits held in domestic offices | $195,929,000 | 2,669 |
| % insured | 74.98% | 4,849 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $8,000,000 | 1,998 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,335,000 | 2,678 |
| Total equity capital | $24,385,000 | 2,816 |
| Total bank equity capital | $24,385,000 | 2,816 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $23,160,000 | 1,291 |
| Undivided profits | $1,125,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,627,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $718,000 | 3,427 |
| Earning assets | $213,776,000 | 2,685 |
| Long-term assets (5+ years) | $24,039,000 | 4,443 |
| Average Assets, year-to-date | $215,631,500 | 2,813 |
| Average Assets, quarterly | $228,582,500 | 2,709 |
| Volatile liabilities | $18,227,000 | 2,168 |
| Insider loans | $7,167,000 | 858 |
| FHLB advances | $8,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $51,893,000 | 1,514 |
| Tier 1 (core) risk-based capital | $23,005,000 | 2,868 |
| Tier 2 risk-based capital | $1,989,000 | 2,425 |
| Total risk weighted assets | $208,159,000 | 2,150 |
| Total unused commitments | $51,893,000 | 1,514 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 51 | 2,717 |
| Assets and Liabilities | ||
| Total Assets: | $227,517,000 | 2,736 |
| Cash and due from depository institutions | $11,612,000 | 2,717 |
| Interest-bearing balances | $6,483,000 | 3,369 |
| Securities | $10,747,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $5,991,000 | 565 |
| Net loans & leases | $186,294,000 | 2,221 |
| Loan loss allowance | $1,995,000 | 2,741 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,721,000 | 2,665 |
| Other real estate owned | $455,000 | 2,717 |
| Goodwill and other intangibles | $1,390,000 | 1,386 |
| All other assets | $7,307,000 | 2,297 |
| Life insurance assets | $4,808,000 | 1,678 |
| Total liabilities and capital | $227,517,000 | 2,736 |
| Total liabilities | $205,189,000 | 2,697 |
| Total deposits | $193,983,000 | 2,709 |
| Interest-bearing deposits | $160,253,000 | 2,603 |
| Deposits held in domestic offices | $193,983,000 | 2,709 |
| % insured | 74.44% | 5,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,092,000 | 1,791 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,114,000 | 2,829 |
| Total equity capital | $22,328,000 | 2,975 |
| Total bank equity capital | $22,328,000 | 2,974 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $21,110,000 | 1,396 |
| Undivided profits | $1,118,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,373,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $645,000 | 3,583 |
| Earning assets | $209,515,000 | 2,727 |
| Long-term assets (5+ years) | $26,664,000 | 4,337 |
| Average Assets, year-to-date | $210,959,330 | 2,874 |
| Average Assets, quarterly | $221,298,500 | 2,787 |
| Volatile liabilities | $21,605,000 | 1,912 |
| Insider loans | $6,836,000 | 917 |
| FHLB advances | $10,092,000 | 1,715 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $43,220,000 | 1,699 |
| Tier 1 (core) risk-based capital | $20,968,000 | 3,056 |
| Tier 2 risk-based capital | $1,995,000 | 2,415 |
| Total risk weighted assets | $208,697,000 | 2,127 |
| Total unused commitments | $43,220,000 | 1,699 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 43 | 3,089 |
| Assets and Liabilities | ||
| Total Assets: | $215,080,000 | 2,868 |
| Cash and due from depository institutions | $9,419,000 | 3,089 |
| Interest-bearing balances | $6,483,000 | 3,723 |
| Securities | $8,611,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $10,932,000 | 422 |
| Net loans & leases | $175,772,000 | 2,284 |
| Loan loss allowance | $1,859,000 | 2,891 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,777,000 | 2,662 |
| Other real estate owned | $420,000 | 3,089 |
| Goodwill and other intangibles | $1,390,000 | 1,369 |
| All other assets | $4,759,000 | 2,980 |
| Life insurance assets | $2,780,000 | 2,342 |
| Total liabilities and capital | $215,081,000 | 2,868 |
| Total liabilities | $192,780,000 | 2,841 |
| Total deposits | $183,738,000 | 2,842 |
| Interest-bearing deposits | $149,127,000 | 2,792 |
| Deposits held in domestic offices | $183,738,000 | 2,842 |
| % insured | 61.64% | 5,979 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,902 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,042,000 | 2,953 |
| Total equity capital | $22,301,000 | 3,012 |
| Total bank equity capital | $22,301,000 | 3,011 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $21,110,000 | 1,402 |
| Undivided profits | $1,091,000 | 5,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 2,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $572,000 | 3,782 |
| Earning assets | $201,798,000 | 2,827 |
| Long-term assets (5+ years) | $27,198,000 | 4,330 |
| Average Assets, year-to-date | $202,680,500 | 2,982 |
| Average Assets, quarterly | $202,680,500 | 2,982 |
| Volatile liabilities | $14,128,000 | 2,470 |
| Insider loans | $6,801,000 | 938 |
| FHLB advances | $8,000,000 | 1,834 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $29,639,000 | 2,188 |
| Tier 1 (core) risk-based capital | $20,900,000 | 3,071 |
| Tier 2 risk-based capital | $1,859,000 | 2,515 |
| Total risk weighted assets | $188,714,000 | 2,303 |
| Total unused commitments | $29,639,000 | 2,188 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 43 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $190,281,000 | 3,139 |
| Cash and due from depository institutions | $8,063,000 | 3,115 |
| Interest-bearing balances | $5,492,000 | 3,738 |
| Securities | $6,310,000 | 5,609 |
| Federal funds sold & reverse repurchase agreements | $2,367,000 | 1,204 |
| Net loans & leases | $163,534,000 | 2,445 |
| Loan loss allowance | $1,810,000 | 2,966 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,840,000 | 2,680 |
| Other real estate owned | $420,000 | 3,115 |
| Goodwill and other intangibles | $1,390,000 | 1,360 |
| All other assets | $4,357,000 | 3,174 |
| Life insurance assets | $2,758,000 | 2,351 |
| Total liabilities and capital | $190,282,000 | 3,139 |
| Total liabilities | $169,431,000 | 3,140 |
| Total deposits | $168,444,000 | 3,031 |
| Interest-bearing deposits | $133,616,000 | 3,006 |
| Deposits held in domestic offices | $168,444,000 | 3,031 |
| % insured | 76.51% | 4,856 |
| 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 | $987,000 | 3,024 |
| Total equity capital | $20,851,000 | 3,172 |
| Total bank equity capital | $20,851,000 | 3,172 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $19,610,000 | 1,510 |
| Undivided profits | $1,141,000 | 5,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $519,000 | 4,134 |
| Earning assets | $177,703,000 | 3,116 |
| Long-term assets (5+ years) | $22,475,000 | 4,674 |
| Average Assets, year-to-date | $181,254,800 | 3,195 |
| Average Assets, quarterly | $185,833,000 | 3,185 |
| Volatile liabilities | $10,350,000 | 3,051 |
| Insider loans | $5,933,000 | 1,050 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $28,452,000 | 2,184 |
| Tier 1 (core) risk-based capital | $19,429,000 | 3,228 |
| Tier 2 risk-based capital | $1,810,000 | 2,578 |
| Total risk weighted assets | $178,312,000 | 2,417 |
| Total unused commitments | $28,452,000 | 2,184 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 45 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $181,385,000 | 3,255 |
| Cash and due from depository institutions | $7,360,000 | 3,052 |
| Interest-bearing balances | $3,743,000 | 4,264 |
| Securities | $6,151,000 | 5,704 |
| Federal funds sold & reverse repurchase agreements | $2,224,000 | 1,251 |
| Net loans & leases | $155,353,000 | 2,522 |
| Loan loss allowance | $1,829,000 | 3,004 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,918,000 | 2,675 |
| Other real estate owned | $530,000 | 3,052 |
| Goodwill and other intangibles | $1,390,000 | 1,375 |
| All other assets | $4,459,000 | 3,160 |
| Life insurance assets | $2,734,000 | 2,352 |
| Total liabilities and capital | $181,385,000 | 3,255 |
| Total liabilities | $163,644,000 | 3,219 |
| Total deposits | $155,019,000 | 3,214 |
| Interest-bearing deposits | $125,634,000 | 3,166 |
| Deposits held in domestic offices | $155,019,000 | 3,214 |
| % insured | 98.91% | 96 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,919,000 | 2,030 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $706,000 | 3,715 |
| Total equity capital | $17,741,000 | 3,516 |
| Total bank equity capital | $17,741,000 | 3,515 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $16,609,000 | 1,697 |
| Undivided profits | $1,032,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $655,000 | 3,692 |
| Earning assets | $167,471,000 | 3,253 |
| Long-term assets (5+ years) | $26,605,000 | 4,500 |
| Average Assets, year-to-date | $178,998,250 | 3,244 |
| Average Assets, quarterly | $179,324,500 | 3,261 |
| Volatile liabilities | $13,129,000 | 2,665 |
| Insider loans | $6,087,000 | 1,017 |
| FHLB advances | $4,736,000 | 2,437 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $34,134,000 | 1,955 |
| Tier 1 (core) risk-based capital | $16,303,000 | 3,649 |
| Tier 2 risk-based capital | $1,829,000 | 2,579 |
| Total risk weighted assets | $167,318,000 | 2,519 |
| Total unused commitments | $34,134,000 | 1,955 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 45 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $177,264,000 | 3,301 |
| Cash and due from depository institutions | $7,261,000 | 3,063 |
| Interest-bearing balances | $3,993,000 | 4,245 |
| Securities | $6,394,000 | 5,736 |
| Federal funds sold & reverse repurchase agreements | $3,939,000 | 900 |
| Net loans & leases | $149,619,000 | 2,585 |
| Loan loss allowance | $1,792,000 | 3,059 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,993,000 | 2,649 |
| Other real estate owned | $533,000 | 3,063 |
| Goodwill and other intangibles | $1,390,000 | 1,363 |
| All other assets | $4,135,000 | 3,277 |
| Life insurance assets | $2,712,000 | 2,349 |
| Total liabilities and capital | $177,264,000 | 3,301 |
| Total liabilities | $159,654,000 | 3,284 |
| Total deposits | $154,057,000 | 3,227 |
| Interest-bearing deposits | $127,613,000 | 3,147 |
| Deposits held in domestic offices | $154,057,000 | 3,227 |
| % insured | 73.40% | 5,539 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,784,000 | 2,548 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $813,000 | 3,384 |
| Total equity capital | $17,610,000 | 3,521 |
| Total bank equity capital | $17,610,000 | 3,519 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $17,188,000 | 1,669 |
| Undivided profits | $322,000 | 5,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,764,000 | 2,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $589,000 | 3,877 |
| Earning assets | $163,945,000 | 3,289 |
| Long-term assets (5+ years) | $24,657,000 | 4,656 |
| Average Assets, year-to-date | $178,202,670 | 3,271 |
| Average Assets, quarterly | $177,662,000 | 3,285 |
| Volatile liabilities | $13,053,000 | 2,659 |
| Insider loans | $5,999,000 | 1,039 |
| FHLB advances | $4,784,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $35,659,000 | 1,889 |
| Tier 1 (core) risk-based capital | $16,149,000 | 3,657 |
| Tier 2 risk-based capital | $1,792,000 | 2,598 |
| Total risk weighted assets | $162,218,000 | 2,567 |
| Total unused commitments | $35,659,000 | 1,889 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 50 | 2,846 |
| Assets and Liabilities | ||
| Total Assets: | $178,060,000 | 3,300 |
| Cash and due from depository institutions | $7,850,000 | 2,846 |
| Interest-bearing balances | $4,740,000 | 4,275 |
| Securities | $6,582,000 | 5,767 |
| Federal funds sold & reverse repurchase agreements | $806,000 | 2,232 |
| Net loans & leases | $152,413,000 | 2,513 |
| Loan loss allowance | $1,654,000 | 3,253 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,050,000 | 2,636 |
| Other real estate owned | $537,000 | 2,846 |
| Goodwill and other intangibles | $1,390,000 | 1,366 |
| All other assets | $4,432,000 | 3,174 |
| Life insurance assets | $2,689,000 | 2,336 |
| Total liabilities and capital | $178,060,000 | 3,300 |
| Total liabilities | $161,103,000 | 3,269 |
| Total deposits | $155,514,000 | 3,249 |
| Interest-bearing deposits | $128,895,000 | 3,177 |
| Deposits held in domestic offices | $155,514,000 | 3,249 |
| % insured | 81.36% | 4,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,830,000 | 2,414 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $759,000 | 3,427 |
| Total equity capital | $16,957,000 | 3,584 |
| Total bank equity capital | $16,957,000 | 3,583 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $16,110,000 | 1,758 |
| Undivided profits | $747,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,757,000 | 2,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $545,000 | 4,008 |
| Earning assets | $164,541,000 | 3,295 |
| Long-term assets (5+ years) | $23,311,000 | 4,781 |
| Average Assets, year-to-date | $178,672,000 | 3,293 |
| Average Assets, quarterly | $178,672,000 | 3,293 |
| Volatile liabilities | $26,548,000 | 1,584 |
| Insider loans | $5,525,000 | 1,123 |
| FHLB advances | $4,830,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $34,413,000 | 1,928 |
| Tier 1 (core) risk-based capital | $15,521,000 | 3,756 |
| Tier 2 risk-based capital | $1,654,000 | 2,778 |
| Total risk weighted assets | $164,992,000 | 2,522 |
| Total unused commitments | $34,413,000 | 1,928 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 47 | 2,994 |
| Assets and Liabilities | ||
| Total Assets: | $179,284,000 | 3,304 |
| Cash and due from depository institutions | $7,398,000 | 2,994 |
| Interest-bearing balances | $4,243,000 | 4,244 |
| Securities | $6,814,000 | 5,785 |
| Federal funds sold & reverse repurchase agreements | $5,774,000 | 745 |
| Net loans & leases | $149,172,000 | 2,579 |
| Loan loss allowance | $1,566,000 | 3,415 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,978,000 | 2,686 |
| Other real estate owned | $542,000 | 2,994 |
| Goodwill and other intangibles | $1,390,000 | 1,364 |
| All other assets | $4,216,000 | 3,324 |
| Life insurance assets | $2,666,000 | 2,332 |
| Total liabilities and capital | $179,284,000 | 3,304 |
| Total liabilities | $162,461,000 | 3,269 |
| Total deposits | $152,400,000 | 3,280 |
| Interest-bearing deposits | $124,095,000 | 3,269 |
| Deposits held in domestic offices | $152,400,000 | 3,280 |
| % insured | 99.14% | 87 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,376,000 | 1,826 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $685,000 | 3,585 |
| Total equity capital | $16,823,000 | 3,579 |
| Total bank equity capital | $16,823,000 | 3,578 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $16,109,000 | 1,767 |
| Undivided profits | $614,000 | 5,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 3,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $591,000 | 3,946 |
| Earning assets | $166,003,000 | 3,291 |
| Long-term assets (5+ years) | $23,169,000 | 4,776 |
| Average Assets, year-to-date | $156,832,400 | 3,604 |
| Average Assets, quarterly | $174,226,500 | 3,355 |
| Volatile liabilities | $19,342,000 | 2,006 |
| Insider loans | $6,146,000 | 1,010 |
| FHLB advances | $5,876,000 | 2,204 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $33,445,000 | 1,907 |
| Tier 1 (core) risk-based capital | $15,384,000 | 3,784 |
| Tier 2 risk-based capital | $1,566,000 | 2,910 |
| Total risk weighted assets | $162,764,000 | 2,561 |
| Total unused commitments | $33,445,000 | 1,907 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 45 | 3,122 |
| Assets and Liabilities | ||
| Total Assets: | $169,169,000 | 3,458 |
| Cash and due from depository institutions | $8,762,000 | 3,122 |
| Interest-bearing balances | $4,243,000 | 4,296 |
| Securities | $4,754,000 | 6,105 |
| Federal funds sold & reverse repurchase agreements | $12,568,000 | 339 |
| Net loans & leases | $133,025,000 | 2,828 |
| Loan loss allowance | $1,404,000 | 3,701 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,911,000 | 2,734 |
| Other real estate owned | $540,000 | 3,122 |
| Goodwill and other intangibles | $1,390,000 | 1,362 |
| All other assets | $4,219,000 | 3,304 |
| Life insurance assets | $2,642,000 | 2,299 |
| Total liabilities and capital | $169,169,000 | 3,458 |
| Total liabilities | $152,463,000 | 3,430 |
| Total deposits | $145,862,000 | 3,403 |
| Interest-bearing deposits | $124,023,000 | 3,289 |
| Deposits held in domestic offices | $145,862,000 | 3,403 |
| % insured | 93.68% | 1,204 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,914,000 | 2,271 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $687,000 | 3,802 |
| Total equity capital | $16,706,000 | 3,623 |
| Total bank equity capital | $16,706,000 | 3,622 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $16,109,000 | 1,780 |
| Undivided profits | $497,000 | 5,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $465,000 | 4,648 |
| Earning assets | $154,590,000 | 3,454 |
| Long-term assets (5+ years) | $17,895,000 | 5,217 |
| Average Assets, year-to-date | $151,219,500 | 3,719 |
| Average Assets, quarterly | $161,332,500 | 3,574 |
| Volatile liabilities | $15,766,000 | 2,329 |
| Insider loans | $5,318,000 | 1,164 |
| FHLB advances | $5,914,000 | 2,184 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $29,138,000 | 2,108 |
| Tier 1 (core) risk-based capital | $15,251,000 | 3,836 |
| Tier 2 risk-based capital | $1,404,000 | 3,161 |
| Total risk weighted assets | $145,975,000 | 2,764 |
| Total unused commitments | $29,138,000 | 2,108 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $153,496,000 | 3,701 |
| Cash and due from depository institutions | $7,290,000 | 3,102 |
| Interest-bearing balances | $4,243,000 | 4,429 |
| Securities | $3,019,000 | 6,337 |
| Federal funds sold & reverse repurchase agreements | $9,131,000 | 510 |
| Net loans & leases | $124,058,000 | 2,956 |
| Loan loss allowance | $1,324,000 | 3,837 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,737,000 | 2,828 |
| Other real estate owned | $544,000 | 3,102 |
| Goodwill and other intangibles | $1,390,000 | 1,363 |
| All other assets | $4,327,000 | 3,223 |
| Life insurance assets | $2,618,000 | 2,278 |
| Total liabilities and capital | $153,496,000 | 3,701 |
| Total liabilities | $136,846,000 | 3,698 |
| Total deposits | $130,427,000 | 3,690 |
| Interest-bearing deposits | $111,428,000 | 3,565 |
| Deposits held in domestic offices | $130,427,000 | 3,689 |
| % insured | 84.52% | 4,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,948,000 | 2,228 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $471,000 | 4,321 |
| Total equity capital | $16,650,000 | 3,643 |
| Total bank equity capital | $16,650,000 | 3,642 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $16,109,000 | 1,786 |
| Undivided profits | $441,000 | 5,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $594,000 | 4,027 |
| Earning assets | $140,451,000 | 3,712 |
| Long-term assets (5+ years) | $19,822,000 | 5,037 |
| Average Assets, year-to-date | $145,236,330 | 3,854 |
| Average Assets, quarterly | $148,581,000 | 3,798 |
| Volatile liabilities | $10,767,000 | 2,979 |
| Insider loans | $4,058,000 | 1,498 |
| FHLB advances | $5,948,000 | 2,147 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $32,141,000 | 1,944 |
| Tier 1 (core) risk-based capital | $15,211,000 | 3,834 |
| Tier 2 risk-based capital | $1,324,000 | 3,291 |
| Total risk weighted assets | $136,466,000 | 2,898 |
| Total unused commitments | $32,141,000 | 1,944 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 44 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $143,666,000 | 3,924 |
| Cash and due from depository institutions | $6,503,000 | 3,203 |
| Interest-bearing balances | $4,243,000 | 4,809 |
| Securities | $3,477,000 | 6,317 |
| Federal funds sold & reverse repurchase agreements | $4,319,000 | 1,325 |
| Net loans & leases | $120,266,000 | 3,025 |
| Loan loss allowance | $1,264,000 | 3,985 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,489,000 | 2,988 |
| Other real estate owned | $134,000 | 3,203 |
| Goodwill and other intangibles | $1,390,000 | 1,367 |
| All other assets | $4,088,000 | 3,340 |
| Life insurance assets | $2,595,000 | 2,253 |
| Total liabilities and capital | $143,666,000 | 3,924 |
| Total liabilities | $127,742,000 | 3,911 |
| Total deposits | $122,675,000 | 3,892 |
| Interest-bearing deposits | $104,277,000 | 3,774 |
| Deposits held in domestic offices | $122,675,000 | 3,891 |
| % insured | 85.06% | 3,962 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,581,000 | 2,430 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $486,000 | 4,402 |
| Total equity capital | $15,924,000 | 3,847 |
| Total bank equity capital | $15,924,000 | 3,846 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $15,310,000 | 1,867 |
| Undivided profits | $514,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $424,000 | 4,840 |
| Earning assets | $132,305,000 | 3,897 |
| Long-term assets (5+ years) | $17,383,000 | 5,266 |
| Average Assets, year-to-date | $141,106,500 | 3,961 |
| Average Assets, quarterly | $141,106,500 | 3,961 |
| Volatile liabilities | $10,633,000 | 3,001 |
| Insider loans | $3,667,000 | 1,629 |
| FHLB advances | $4,581,000 | 2,342 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $26,026,000 | 2,288 |
| Tier 1 (core) risk-based capital | $14,454,000 | 3,952 |
| Tier 2 risk-based capital | $1,264,000 | 3,391 |
| Total risk weighted assets | $128,905,000 | 3,026 |
| Total unused commitments | $26,026,000 | 2,288 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 43 | 3,267 |
| Assets and Liabilities | ||
| Total Assets: | $138,547,000 | 4,027 |
| Cash and due from depository institutions | $2,481,000 | 3,267 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $3,862,000 | 6,319 |
| Federal funds sold & reverse repurchase agreements | $7,340,000 | 809 |
| Net loans & leases | $115,782,000 | 3,148 |
| Loan loss allowance | $1,264,000 | 4,022 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,306,000 | 3,105 |
| Other real estate owned | $138,000 | 3,267 |
| Goodwill and other intangibles | $1,390,000 | 1,364 |
| All other assets | $4,248,000 | 3,299 |
| Life insurance assets | $2,571,000 | 2,231 |
| Total liabilities and capital | $138,547,000 | 4,027 |
| Total liabilities | $122,726,000 | 4,038 |
| Total deposits | $122,303,000 | 3,905 |
| Interest-bearing deposits | $99,474,000 | 3,875 |
| Deposits held in domestic offices | $122,303,000 | 3,904 |
| % insured | 94.55% | 1,730 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $423,000 | 4,679 |
| Total equity capital | $15,821,000 | 3,867 |
| Total bank equity capital | $15,821,000 | 3,866 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $15,310,000 | 1,873 |
| Undivided profits | $411,000 | 5,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $347,000 | 5,389 |
| Earning assets | $126,984,000 | 4,011 |
| Long-term assets (5+ years) | $21,999,000 | 4,827 |
| Average Assets, year-to-date | $116,630,200 | 4,426 |
| Average Assets, quarterly | $127,875,500 | 4,227 |
| Volatile liabilities | $7,546,000 | 3,703 |
| Insider loans | $3,758,000 | 1,595 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $20,247,000 | 2,591 |
| Tier 1 (core) risk-based capital | $14,341,000 | 3,969 |
| Tier 2 risk-based capital | $1,264,000 | 3,407 |
| Total risk weighted assets | $122,889,000 | 3,182 |
| Total unused commitments | $20,247,000 | 2,591 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 37 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $117,204,000 | 4,481 |
| Cash and due from depository institutions | $1,692,000 | 3,665 |
| Interest-bearing balances | $250,000 | 6,420 |
| Securities | $4,242,000 | 6,365 |
| Federal funds sold & reverse repurchase agreements | $5,693,000 | 943 |
| Net loans & leases | $96,503,000 | 3,618 |
| Loan loss allowance | $1,148,000 | 4,289 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,329,000 | 3,117 |
| Other real estate owned | $142,000 | 3,665 |
| Goodwill and other intangibles | $1,390,000 | 1,357 |
| All other assets | $4,213,000 | 3,362 |
| Life insurance assets | $2,546,000 | 2,198 |
| Total liabilities and capital | $117,204,000 | 4,481 |
| Total liabilities | $105,722,000 | 4,419 |
| Total deposits | $105,419,000 | 4,296 |
| Interest-bearing deposits | $82,127,000 | 4,405 |
| Deposits held in domestic offices | $105,419,000 | 4,296 |
| % insured | 90.77% | 3,349 |
| 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 | $303,000 | 5,511 |
| Total equity capital | $11,482,000 | 4,765 |
| Total bank equity capital | $11,482,000 | 4,763 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $11,310,000 | 2,367 |
| Undivided profits | $72,000 | 6,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $389,000 | 5,356 |
| Earning assets | $106,688,000 | 4,491 |
| Long-term assets (5+ years) | $14,797,000 | 5,498 |
| Average Assets, year-to-date | $111,151,000 | 4,612 |
| Average Assets, quarterly | $115,472,000 | 4,505 |
| Volatile liabilities | $5,117,000 | 4,411 |
| Insider loans | $3,629,000 | 1,695 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $17,934,000 | 2,792 |
| Tier 1 (core) risk-based capital | $9,996,000 | 4,939 |
| Tier 2 risk-based capital | $1,148,000 | 3,663 |
| Total risk weighted assets | $102,698,000 | 3,648 |
| Total unused commitments | $17,934,000 | 2,792 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $113,740,000 | 4,574 |
| Cash and due from depository institutions | $1,801,000 | 4,247 |
| Interest-bearing balances | $250,000 | 6,408 |
| Securities | $4,578,000 | 6,389 |
| Federal funds sold & reverse repurchase agreements | $5,643,000 | 958 |
| Net loans & leases | $92,627,000 | 3,719 |
| Loan loss allowance | $1,078,000 | 4,454 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,351,000 | 3,112 |
| Other real estate owned | $147,000 | 4,247 |
| Goodwill and other intangibles | $1,390,000 | 1,355 |
| All other assets | $4,203,000 | 3,354 |
| Life insurance assets | $2,521,000 | 2,174 |
| Total liabilities and capital | $113,740,000 | 4,574 |
| Total liabilities | $102,480,000 | 4,531 |
| Total deposits | $102,225,000 | 4,397 |
| Interest-bearing deposits | $82,065,000 | 4,458 |
| Deposits held in domestic offices | $102,225,000 | 4,395 |
| % insured | 87.06% | 4,683 |
| 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 | $255,000 | 5,625 |
| Total equity capital | $11,260,000 | 4,795 |
| Total bank equity capital | $11,260,000 | 4,793 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $11,309,000 | 2,374 |
| Undivided profits | $-149,000 | 6,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $377,000 | 5,355 |
| Earning assets | $103,098,000 | 4,594 |
| Long-term assets (5+ years) | $12,702,000 | 5,734 |
| Average Assets, year-to-date | $109,133,330 | 4,689 |
| Average Assets, quarterly | $111,067,000 | 4,657 |
| Volatile liabilities | $12,579,000 | 2,871 |
| Insider loans | $3,679,000 | 1,679 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,052,000 | 3,222 |
| Tier 1 (core) risk-based capital | $9,781,000 | 4,972 |
| Tier 2 risk-based capital | $1,078,000 | 3,857 |
| Total risk weighted assets | $99,114,000 | 3,750 |
| Total unused commitments | $14,052,000 | 3,222 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $108,394,000 | 4,763 |
| Cash and due from depository institutions | $1,947,000 | 4,356 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $4,956,000 | 6,394 |
| Federal funds sold & reverse repurchase agreements | $4,067,000 | 1,592 |
| Net loans & leases | $89,790,000 | 3,791 |
| Loan loss allowance | $1,058,000 | 4,519 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,338,000 | 3,136 |
| Other real estate owned | $151,000 | 4,356 |
| Goodwill and other intangibles | $1,390,000 | 1,354 |
| All other assets | $2,755,000 | 4,182 |
| Life insurance assets | $1,250,000 | 2,834 |
| Total liabilities and capital | $108,394,000 | 4,763 |
| Total liabilities | $97,289,000 | 4,723 |
| Total deposits | $95,094,000 | 4,661 |
| Interest-bearing deposits | $79,349,000 | 4,609 |
| Deposits held in domestic offices | $95,094,000 | 4,659 |
| % insured | 88.53% | 4,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $195,000 | 5,960 |
| Total equity capital | $11,105,000 | 4,821 |
| Total bank equity capital | $11,105,000 | 4,819 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $11,309,000 | 2,387 |
| Undivided profits | $-304,000 | 6,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $366,000 | 5,418 |
| Earning assets | $98,813,000 | 4,749 |
| Long-term assets (5+ years) | $9,503,000 | 6,092 |
| Average Assets, year-to-date | $106,830,000 | 4,774 |
| Average Assets, quarterly | $106,830,000 | 4,774 |
| Volatile liabilities | $7,026,000 | 3,950 |
| Insider loans | $3,642,000 | 1,689 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,593,000 | 3,196 |
| Tier 1 (core) risk-based capital | $9,592,000 | 5,018 |
| Tier 2 risk-based capital | $1,058,000 | 3,921 |
| Total risk weighted assets | $93,475,000 | 3,900 |
| Total unused commitments | $14,593,000 | 3,196 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $105,266,000 | 4,816 |
| Cash and due from depository institutions | $1,094,000 | 4,371 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $5,337,000 | 6,356 |
| Federal funds sold & reverse repurchase agreements | $2,497,000 | 1,834 |
| Net loans & leases | $89,971,000 | 3,815 |
| Loan loss allowance | $988,000 | 4,658 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,355,000 | 3,126 |
| Other real estate owned | $155,000 | 4,371 |
| Goodwill and other intangibles | $1,390,000 | 1,351 |
| All other assets | $1,467,000 | 5,470 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $105,266,000 | 4,816 |
| Total liabilities | $94,353,000 | 4,797 |
| Total deposits | $92,167,000 | 4,723 |
| Interest-bearing deposits | $77,851,000 | 4,632 |
| Deposits held in domestic offices | $92,167,000 | 4,722 |
| % insured | 84.15% | 5,497 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $186,000 | 6,043 |
| Total equity capital | $10,913,000 | 4,854 |
| Total bank equity capital | $10,913,000 | 4,853 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $11,309,000 | 2,395 |
| Undivided profits | $-496,000 | 6,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $335,000 | 5,764 |
| Earning assets | $97,805,000 | 4,754 |
| Long-term assets (5+ years) | $9,733,000 | 5,464 |
| Average Assets, year-to-date | $99,105,400 | 4,913 |
| Average Assets, quarterly | $103,700,000 | 4,841 |
| Volatile liabilities | $6,255,000 | 4,275 |
| Insider loans | $3,707,000 | 1,687 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $13,567,000 | 3,247 |
| Tier 1 (core) risk-based capital | $9,420,000 | 5,063 |
| Tier 2 risk-based capital | $988,000 | 4,086 |
| Total risk weighted assets | $92,522,000 | 3,949 |
| Total unused commitments | $13,567,000 | 3,248 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $102,134,000 | 4,904 |
| Cash and due from depository institutions | $2,235,000 | 4,486 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,635,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $3,549,000 | 1,620 |
| Net loans & leases | $84,151,000 | 4,003 |
| Loan loss allowance | $976,000 | 4,714 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,394,000 | 3,114 |
| Other real estate owned | $160,000 | 4,486 |
| Goodwill and other intangibles | $1,390,000 | 1,369 |
| All other assets | $1,620,000 | 5,368 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $102,134,000 | 4,904 |
| Total liabilities | $91,891,000 | 4,863 |
| Total deposits | $89,756,000 | 4,778 |
| Interest-bearing deposits | $75,651,000 | 4,717 |
| Deposits held in domestic offices | $89,756,000 | 4,777 |
| % insured | 84.99% | 5,462 |
| 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 | $135,000 | 6,661 |
| Total equity capital | $10,243,000 | 5,066 |
| Total bank equity capital | $10,243,000 | 5,064 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $10,909,000 | 2,477 |
| Undivided profits | $-766,000 | 6,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $313,000 | 6,018 |
| Earning assets | $93,335,000 | 4,878 |
| Long-term assets (5+ years) | $12,194,000 | 5,151 |
| Average Assets, year-to-date | $97,565,250 | 4,992 |
| Average Assets, quarterly | $99,985,500 | 4,936 |
| Volatile liabilities | $5,109,000 | 4,641 |
| Insider loans | $3,059,000 | 2,007 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,302,000 | 3,773 |
| Tier 1 (core) risk-based capital | $8,760,000 | 5,285 |
| Tier 2 risk-based capital | $976,000 | 4,133 |
| Total risk weighted assets | $86,394,000 | 4,155 |
| Total unused commitments | $10,302,000 | 3,776 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $97,837,000 | 5,040 |
| Cash and due from depository institutions | $1,175,000 | 4,732 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $5,935,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $4,443,000 | 1,335 |
| Net loans & leases | $79,266,000 | 4,192 |
| Loan loss allowance | $870,000 | 4,996 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,495,000 | 3,080 |
| Other real estate owned | $733,000 | 4,732 |
| Goodwill and other intangibles | $1,390,000 | 1,394 |
| All other assets | $1,400,000 | 5,703 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $97,837,000 | 5,040 |
| Total liabilities | $88,005,000 | 5,005 |
| Total deposits | $85,916,000 | 4,923 |
| Interest-bearing deposits | $73,274,000 | 4,862 |
| Deposits held in domestic offices | $85,916,000 | 4,922 |
| % insured | 84.01% | 5,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $89,000 | 6,965 |
| Total equity capital | $9,832,000 | 5,157 |
| Total bank equity capital | $9,832,000 | 5,156 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $10,909,000 | 2,490 |
| Undivided profits | $-1,177,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $319,000 | 6,006 |
| Earning assets | $89,644,000 | 5,013 |
| Long-term assets (5+ years) | $13,177,000 | 5,013 |
| Average Assets, year-to-date | $96,042,330 | 5,074 |
| Average Assets, quarterly | $98,791,500 | 5,013 |
| Volatile liabilities | $6,385,000 | 4,315 |
| Insider loans | $1,677,000 | 3,051 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,200,000 | 3,645 |
| Tier 1 (core) risk-based capital | $8,342,000 | 5,433 |
| Tier 2 risk-based capital | $870,000 | 4,447 |
| Total risk weighted assets | $82,138,000 | 4,319 |
| Total unused commitments | $11,200,000 | 3,648 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $99,746,000 | 5,020 |
| Cash and due from depository institutions | $1,228,000 | 5,122 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $6,172,000 | 6,375 |
| Federal funds sold & reverse repurchase agreements | $2,251,000 | 2,458 |
| Net loans & leases | $82,851,000 | 4,108 |
| Loan loss allowance | $869,000 | 5,017 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,558,000 | 3,059 |
| Other real estate owned | $755,000 | 5,122 |
| Goodwill and other intangibles | $1,390,000 | 1,394 |
| All other assets | $1,541,000 | 5,576 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $99,746,000 | 5,020 |
| Total liabilities | $90,096,000 | 4,985 |
| Total deposits | $86,006,000 | 4,975 |
| Interest-bearing deposits | $74,818,000 | 4,867 |
| Deposits held in domestic offices | $86,006,000 | 4,974 |
| % insured | 77.22% | 6,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $90,000 | 6,951 |
| Total equity capital | $9,650,000 | 5,172 |
| Total bank equity capital | $9,650,000 | 5,171 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $10,909,000 | 2,501 |
| Undivided profits | $-1,359,000 | 6,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $359,000 | 5,750 |
| Earning assets | $91,274,000 | 5,018 |
| Long-term assets (5+ years) | $10,927,000 | 5,248 |
| Average Assets, year-to-date | $95,145,000 | 5,130 |
| Average Assets, quarterly | $95,145,000 | 5,130 |
| Volatile liabilities | $4,107,000 | 5,097 |
| Insider loans | $1,164,000 | 3,713 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,129,000 | 3,738 |
| Tier 1 (core) risk-based capital | $8,205,000 | 5,479 |
| Tier 2 risk-based capital | $869,000 | 4,467 |
| Total risk weighted assets | $79,914,000 | 4,423 |
| Total unused commitments | $11,129,000 | 3,738 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $90,544,000 | 5,317 |
| Cash and due from depository institutions | $1,064,000 | 5,051 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $6,500,000 | 6,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $75,644,000 | 4,422 |
| Loan loss allowance | $869,000 | 5,015 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,611,000 | 3,064 |
| Other real estate owned | $759,000 | 5,051 |
| Goodwill and other intangibles | $1,390,000 | 1,403 |
| All other assets | $1,576,000 | 5,666 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $90,544,000 | 5,317 |
| Total liabilities | $81,225,000 | 5,296 |
| Total deposits | $76,258,000 | 5,299 |
| Interest-bearing deposits | $65,644,000 | 5,219 |
| Deposits held in domestic offices | $76,258,000 | 5,298 |
| % insured | 93.39% | 2,689 |
| Federal funds purchased & repurchase agreements | $886,000 | 2,109 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $81,000 | 7,081 |
| Total equity capital | $9,319,000 | 5,266 |
| Total bank equity capital | $9,319,000 | 5,265 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $10,710,000 | 2,530 |
| Undivided profits | $-1,491,000 | 6,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $310,000 | 6,183 |
| Earning assets | $82,144,000 | 5,335 |
| Long-term assets (5+ years) | $11,536,000 | 5,155 |
| Average Assets, year-to-date | $84,019,000 | 5,467 |
| Average Assets, quarterly | $88,934,500 | 5,353 |
| Volatile liabilities | $16,794,000 | 5,092 |
| Insider loans | $919,000 | 4,159 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,572,000 | 3,944 |
| Tier 1 (core) risk-based capital | $7,904,000 | 5,605 |
| Tier 2 risk-based capital | $869,000 | 4,502 |
| Total risk weighted assets | $72,701,000 | 4,751 |
| Total unused commitments | $9,572,000 | 3,945 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $87,325,000 | 5,464 |
| Cash and due from depository institutions | $1,303,000 | 5,348 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $6,905,000 | 6,200 |
| Federal funds sold & reverse repurchase agreements | $2,712,000 | 2,259 |
| Net loans & leases | $69,244,000 | 4,739 |
| Loan loss allowance | $669,000 | 5,611 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,548,000 | 3,128 |
| Other real estate owned | $759,000 | 5,348 |
| Goodwill and other intangibles | $1,390,000 | 1,396 |
| All other assets | $1,464,000 | 5,943 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $87,325,000 | 5,464 |
| Total liabilities | $78,489,000 | 5,422 |
| Total deposits | $74,446,000 | 5,391 |
| Interest-bearing deposits | $62,647,000 | 5,394 |
| Deposits held in domestic offices | $74,446,000 | 5,390 |
| % insured | 75.08% | 6,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 3,514 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $43,000 | 7,627 |
| Total equity capital | $8,836,000 | 5,576 |
| Total bank equity capital | $8,836,000 | 5,575 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $10,210,000 | 2,592 |
| Undivided profits | $-1,474,000 | 6,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $296,000 | 6,499 |
| Earning assets | $78,861,000 | 5,481 |
| Long-term assets (5+ years) | $11,001,000 | 5,217 |
| Average Assets, year-to-date | $82,387,750 | 5,578 |
| Average Assets, quarterly | $87,649,000 | 5,448 |
| Volatile liabilities | $15,277,000 | 5,372 |
| Insider loans | $808,000 | 4,451 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,121,000 | 3,905 |
| Tier 1 (core) risk-based capital | $7,379,000 | 5,870 |
| Tier 2 risk-based capital | $669,000 | 5,225 |
| Total risk weighted assets | $66,888,000 | 5,010 |
| Total unused commitments | $10,121,000 | 3,908 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $87,973,000 | 5,464 |
| Cash and due from depository institutions | $1,420,000 | 5,254 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $7,244,000 | 6,221 |
| Federal funds sold & reverse repurchase agreements | $4,724,000 | 1,611 |
| Net loans & leases | $67,296,000 | 4,866 |
| Loan loss allowance | $643,000 | 5,719 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,444,000 | 3,215 |
| Other real estate owned | $882,000 | 5,254 |
| Goodwill and other intangibles | $1,391,000 | 1,404 |
| All other assets | $1,572,000 | 5,833 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $87,973,000 | 5,464 |
| Total liabilities | $80,129,000 | 5,383 |
| Total deposits | $71,031,000 | 5,527 |
| Interest-bearing deposits | $60,782,000 | 5,485 |
| Deposits held in domestic offices | $71,031,000 | 5,526 |
| % insured | 76.89% | 6,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,000,000 | 2,634 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $98,000 | 7,258 |
| Total equity capital | $7,844,000 | 5,883 |
| Total bank equity capital | $7,844,000 | 5,882 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $9,110,000 | 2,840 |
| Undivided profits | $-1,366,000 | 6,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $328,000 | 6,281 |
| Earning assets | $79,264,000 | 5,488 |
| Long-term assets (5+ years) | $11,662,000 | 5,125 |
| Average Assets, year-to-date | $80,742,000 | 5,675 |
| Average Assets, quarterly | $85,563,000 | 5,532 |
| Volatile liabilities | $21,260,000 | 4,703 |
| Insider loans | $998,000 | 4,148 |
| FHLB advances | $9,000,000 | 2,519 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,651,000 | 3,880 |
| Tier 1 (core) risk-based capital | $6,334,000 | 6,252 |
| Tier 2 risk-based capital | $643,000 | 5,348 |
| Total risk weighted assets | $64,396,000 | 5,152 |
| Total unused commitments | $10,651,000 | 3,886 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $83,153,000 | 5,682 |
| Cash and due from depository institutions | $1,637,000 | 5,559 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $8,244,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $8,740,000 | 1,071 |
| Net loans & leases | $58,169,000 | 5,284 |
| Loan loss allowance | $572,000 | 5,956 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,732,000 | 3,764 |
| Other real estate owned | $799,000 | 5,559 |
| Goodwill and other intangibles | $1,391,000 | 1,418 |
| All other assets | $1,441,000 | 6,115 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $83,153,000 | 5,682 |
| Total liabilities | $75,219,000 | 5,627 |
| Total deposits | $66,179,000 | 5,763 |
| Interest-bearing deposits | $57,544,000 | 5,691 |
| Deposits held in domestic offices | $66,179,000 | 5,762 |
| % insured | 94.74% | 1,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000,000 | 2,757 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $40,000 | 7,792 |
| Total equity capital | $7,934,000 | 5,873 |
| Total bank equity capital | $7,934,000 | 5,872 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $9,110,000 | 2,871 |
| Undivided profits | $-1,276,000 | 6,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 6,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $287,000 | 6,612 |
| Earning assets | $75,153,000 | 5,689 |
| Long-term assets (5+ years) | $12,209,000 | 5,062 |
| Average Assets, year-to-date | $77,126,500 | 5,848 |
| Average Assets, quarterly | $77,126,500 | 5,848 |
| Volatile liabilities | $18,166,000 | 5,112 |
| Insider loans | $1,008,000 | 4,198 |
| FHLB advances | $9,000,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,360,000 | 4,757 |
| Tier 1 (core) risk-based capital | $6,464,000 | 6,265 |
| Tier 2 risk-based capital | $572,000 | 5,612 |
| Total risk weighted assets | $56,103,000 | 5,545 |
| Total unused commitments | $7,360,000 | 4,760 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $71,100,000 | 6,062 |
| Cash and due from depository institutions | $1,596,000 | 5,708 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $8,874,000 | 5,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $55,498,000 | 5,453 |
| Loan loss allowance | $529,000 | 6,088 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,163,000 | 4,271 |
| Other real estate owned | $221,000 | 5,708 |
| Goodwill and other intangibles | $1,391,000 | 1,427 |
| All other assets | $1,357,000 | 6,317 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $71,100,000 | 6,062 |
| Total liabilities | $63,195,000 | 6,044 |
| Total deposits | $53,020,000 | 6,276 |
| Interest-bearing deposits | $44,814,000 | 6,256 |
| Deposits held in domestic offices | $53,020,000 | 6,276 |
| % insured | 77.55% | 6,663 |
| Federal funds purchased & repurchase agreements | $1,035,000 | 2,194 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,000,000 | 2,892 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $140,000 | 7,020 |
| Total equity capital | $7,905,000 | 5,898 |
| Total bank equity capital | $7,905,000 | 5,897 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $9,110,000 | 2,874 |
| Undivided profits | $-1,305,000 | 6,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $222,000 | 7,129 |
| Earning assets | $64,372,000 | 6,056 |
| Long-term assets (5+ years) | $23,608,000 | 3,845 |
| Average Assets, year-to-date | $42,125,600 | 7,024 |
| Average Assets, quarterly | $64,137,500 | 6,248 |
| Volatile liabilities | $16,813,000 | 5,296 |
| Insider loans | $770,000 | 4,715 |
| FHLB advances | $9,000,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,157,000 | 4,829 |
| Tier 1 (core) risk-based capital | $6,496,000 | 6,267 |
| Tier 2 risk-based capital | $529,000 | 5,793 |
| Total risk weighted assets | $50,722,000 | 5,838 |
| Total unused commitments | $7,157,000 | 4,830 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $57,175,000 | 6,546 |
| Cash and due from depository institutions | $2,272,000 | 5,765 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $9,453,000 | 5,924 |
| Federal funds sold & reverse repurchase agreements | $2,921,000 | 2,492 |
| Net loans & leases | $38,221,000 | 6,261 |
| Loan loss allowance | $385,000 | 6,639 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,561,000 | 4,924 |
| Other real estate owned | $183,000 | 5,765 |
| Goodwill and other intangibles | $1,392,000 | 1,481 |
| All other assets | $1,172,000 | 6,234 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $57,175,000 | 6,546 |
| Total liabilities | $50,856,000 | 6,503 |
| Total deposits | $37,201,000 | 6,964 |
| Interest-bearing deposits | $28,828,000 | 7,074 |
| Deposits held in domestic offices | $37,201,000 | 6,964 |
| % insured | 97.46% | 930 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,619,000 | 2,458 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $36,000 | 8,024 |
| Total equity capital | $6,319,000 | 6,559 |
| Total bank equity capital | $6,319,000 | 6,559 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $7,237,000 | 3,332 |
| Undivided profits | $-1,018,000 | 6,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $231,000 | 7,258 |
| Earning assets | $50,595,000 | 6,607 |
| Long-term assets (5+ years) | $11,779,000 | 5,146 |
| Average Assets, year-to-date | $34,882,000 | 7,343 |
| Average Assets, quarterly | $46,314,000 | 6,932 |
| Volatile liabilities | $9,489,000 | 6,416 |
| Insider loans | $1,070,000 | 4,148 |
| FHLB advances | $13,619,000 | 2,345 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,728,000 | 5,365 |
| Tier 1 (core) risk-based capital | $4,927,000 | 6,929 |
| Tier 2 risk-based capital | $385,000 | 6,402 |
| Total risk weighted assets | $41,264,000 | 6,290 |
| Total unused commitments | $5,728,000 | 5,366 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $35,453,000 | 7,410 |
| Cash and due from depository institutions | $873,000 | 6,102 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $1,288,000 | 3,791 |
| Net loans & leases | $29,758,000 | 6,759 |
| Loan loss allowance | $359,000 | 6,754 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,357,000 | 5,208 |
| Other real estate owned | $0 | 6,102 |
| Goodwill and other intangibles | $1,394,000 | 1,504 |
| All other assets | $783,000 | 6,935 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $35,453,000 | 7,410 |
| Total liabilities | $28,826,000 | 7,481 |
| Total deposits | $23,799,000 | 7,636 |
| Interest-bearing deposits | $16,760,000 | 7,744 |
| Deposits held in domestic offices | $23,799,000 | 7,635 |
| % insured | 72.19% | 5,659 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $27,000 | 8,139 |
| Total equity capital | $6,627,000 | 6,455 |
| Total bank equity capital | $6,627,000 | 6,455 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $7,237,000 | 3,345 |
| Undivided profits | $-710,000 | 6,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 6,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $164,000 | 7,621 |
| Earning assets | $31,046,000 | 7,454 |
| Long-term assets (5+ years) | $2,012,000 | 6,877 |
| Average Assets, year-to-date | $27,451,000 | 7,708 |
| Average Assets, quarterly | $29,830,000 | 7,619 |
| Volatile liabilities | $4,632,000 | 7,326 |
| Insider loans | $1,028,000 | 4,258 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,283,000 | 6,381 |
| Tier 1 (core) risk-based capital | $5,233,000 | 6,866 |
| Tier 2 risk-based capital | $359,000 | 6,523 |
| Total risk weighted assets | $30,813,000 | 6,880 |
| Total unused commitments | $3,283,000 | 6,383 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $24,207,000 | 7,862 |
| Cash and due from depository institutions | $602,000 | 6,612 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $250,000 | 7,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $20,309,000 | 7,328 |
| Loan loss allowance | $268,000 | 7,194 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,283,000 | 5,336 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $1,398,000 | 1,517 |
| All other assets | $365,000 | 7,816 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $24,207,000 | 7,862 |
| Total liabilities | $17,227,000 | 7,958 |
| Total deposits | $16,326,000 | 7,950 |
| Interest-bearing deposits | $8,908,000 | 8,071 |
| Deposits held in domestic offices | $16,326,000 | 7,950 |
| % insured | 79.89% | 3,804 |
| Federal funds purchased & repurchase agreements | $876,000 | 2,412 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $25,000 | 8,191 |
| Total equity capital | $6,980,000 | 6,416 |
| Total bank equity capital | $6,980,000 | 6,416 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $7,238,000 | 3,325 |
| Undivided profits | $-358,000 | 7,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 5,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $112,000 | 7,932 |
| Earning assets | $20,559,000 | 7,895 |
| Long-term assets (5+ years) | $496,000 | 7,256 |
| Average Assets, year-to-date | $23,450,000 | 7,889 |
| Average Assets, quarterly | $23,450,000 | 7,889 |
| Volatile liabilities | $2,124,000 | 7,877 |
| Insider loans | $1,637,000 | 3,459 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,601,000 | 6,781 |
| Tier 1 (core) risk-based capital | $5,582,000 | 6,814 |
| Tier 2 risk-based capital | $268,000 | 7,028 |
| Total risk weighted assets | $22,001,000 | 7,411 |
| Total unused commitments | $2,601,000 | 6,781 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $22,693,000 | 7,956 |
| Cash and due from depository institutions | $776,000 | 7,265 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $550,000 | 7,871 |
| Federal funds sold & reverse repurchase agreements | $2,772,000 | 2,781 |
| Net loans & leases | $15,652,000 | 7,650 |
| Loan loss allowance | $234,000 | 7,379 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,293,000 | 5,380 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $1,401,000 | 1,515 |
| All other assets | $249,000 | 8,076 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $22,693,000 | 7,956 |
| Total liabilities | $15,580,000 | 8,052 |
| Total deposits | $15,557,000 | 8,017 |
| Interest-bearing deposits | $7,781,000 | 8,137 |
| Deposits held in domestic offices | $15,557,000 | 8,017 |
| % 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 | $23,000 | 8,258 |
| Total equity capital | $7,113,000 | 6,391 |
| Total bank equity capital | $7,113,000 | 6,391 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $7,238,000 | 3,320 |
| Undivided profits | $-225,000 | 7,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 5,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $90,000 | 8,086 |
| Earning assets | $18,974,000 | 7,984 |
| Long-term assets (5+ years) | $129,000 | 7,380 |
| Average Assets, year-to-date | $20,967,400 | 7,988 |
| Average Assets, quarterly | $22,149,000 | 7,961 |
| Volatile liabilities | $1,175,000 | 8,069 |
| Insider loans | $1,529,000 | 3,636 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,917,000 | 6,619 |
| Tier 1 (core) risk-based capital | $5,712,000 | 6,810 |
| Tier 2 risk-based capital | $234,000 | 7,249 |
| Total risk weighted assets | $18,402,000 | 7,661 |
| Total unused commitments | $2,917,000 | 6,621 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $21,605,000 | 8,046 |
| Cash and due from depository institutions | $712,000 | 7,334 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $550,000 | 7,926 |
| Federal funds sold & reverse repurchase agreements | $4,975,000 | 2,286 |
| Net loans & leases | $12,400,000 | 7,893 |
| Loan loss allowance | $220,000 | 7,475 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,295,000 | 5,389 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $1,404,000 | 1,574 |
| All other assets | $269,000 | 8,133 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $21,605,000 | 8,046 |
| Total liabilities | $14,354,000 | 8,158 |
| Total deposits | $14,301,000 | 8,127 |
| Interest-bearing deposits | $7,832,000 | 8,209 |
| Deposits held in domestic offices | $14,301,000 | 8,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $53,000 | 8,236 |
| Total equity capital | $7,251,000 | 6,411 |
| Total bank equity capital | $7,251,000 | 6,411 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $7,199,000 | 3,322 |
| Undivided profits | $-48,000 | 7,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $109,000 | 8,072 |
| Earning assets | $17,925,000 | 8,079 |
| Long-term assets (5+ years) | $133,000 | 7,429 |
| Average Assets, year-to-date | $20,536,000 | 8,061 |
| Average Assets, quarterly | $20,883,000 | 8,065 |
| Volatile liabilities | $1,172,000 | 8,126 |
| Insider loans | $1,092,000 | 4,273 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,564,000 | 6,906 |
| Tier 1 (core) risk-based capital | $5,847,000 | 6,845 |
| Tier 2 risk-based capital | $198,000 | 7,456 |
| Total risk weighted assets | $15,833,000 | 7,853 |
| Total unused commitments | $2,564,000 | 6,907 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $20,161,000 | 8,143 |
| Cash and due from depository institutions | $546,000 | 7,398 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $750,000 | 7,941 |
| Federal funds sold & reverse repurchase agreements | $3,487,000 | 2,891 |
| Net loans & leases | $12,386,000 | 7,925 |
| Loan loss allowance | $133,000 | 7,926 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,304,000 | 5,421 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $1,408,000 | 1,587 |
| All other assets | $280,000 | 8,161 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $20,161,000 | 8,143 |
| Total liabilities | $12,766,000 | 8,250 |
| Total deposits | $12,714,000 | 8,218 |
| Interest-bearing deposits | $7,243,000 | 8,282 |
| Deposits held in domestic offices | $12,714,000 | 8,216 |
| % 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 | $52,000 | 8,287 |
| Total equity capital | $7,395,000 | 6,377 |
| Total bank equity capital | $7,395,000 | 6,377 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $7,199,000 | 3,307 |
| Undivided profits | $96,000 | 7,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $123,000 | 8,054 |
| Earning assets | $16,623,000 | 8,186 |
| Long-term assets (5+ years) | $308,000 | 7,443 |
| Average Assets, year-to-date | $20,179,670 | 8,126 |
| Average Assets, quarterly | $20,223,000 | 8,135 |
| Volatile liabilities | $1,106,000 | 8,194 |
| Insider loans | $856,000 | 4,655 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,162,000 | 6,711 |
| Tier 1 (core) risk-based capital | $5,987,000 | 6,830 |
| Tier 2 risk-based capital | $133,000 | 7,866 |
| Total risk weighted assets | $15,603,000 | 7,913 |
| Total unused commitments | $3,162,000 | 6,711 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $20,285,000 | 8,165 |
| Cash and due from depository institutions | $331,000 | 7,425 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $1,025,000 | 7,912 |
| Federal funds sold & reverse repurchase agreements | $3,663,000 | 3,877 |
| Net loans & leases | $12,129,000 | 7,939 |
| Loan loss allowance | $128,000 | 7,974 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,312,000 | 5,410 |
| Other real estate owned | $149,000 | 7,425 |
| Goodwill and other intangibles | $1,411,000 | 1,582 |
| All other assets | $265,000 | 8,178 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $20,285,000 | 8,165 |
| Total liabilities | $12,687,000 | 8,275 |
| Total deposits | $12,626,000 | 8,241 |
| Interest-bearing deposits | $6,705,000 | 8,309 |
| Deposits held in domestic offices | $12,626,000 | 8,240 |
| % 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 | $61,000 | 8,305 |
| Total equity capital | $7,598,000 | 6,385 |
| Total bank equity capital | $7,598,000 | 6,385 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $7,199,000 | 3,278 |
| Undivided profits | $299,000 | 7,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $104,000 | 8,155 |
| Earning assets | $16,817,000 | 8,212 |
| Long-term assets (5+ years) | $141,000 | 7,515 |
| Average Assets, year-to-date | $20,189,000 | 8,148 |
| Average Assets, quarterly | $20,189,000 | 8,148 |
| Volatile liabilities | $994,000 | 8,240 |
| Insider loans | $734,000 | 4,881 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,751,000 | 7,378 |
| Tier 1 (core) risk-based capital | $6,187,000 | 6,757 |
| Tier 2 risk-based capital | $128,000 | 7,923 |
| Total risk weighted assets | $15,639,000 | 7,897 |
| Total unused commitments | $1,751,000 | 7,382 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $20,093,000 | 8,185 |
| Cash and due from depository institutions | $977,000 | 7,602 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $1,125,000 | 7,970 |
| Federal funds sold & reverse repurchase agreements | $2,876,000 | 3,542 |
| Net loans & leases | $12,029,000 | 7,984 |
| Loan loss allowance | $125,000 | 8,010 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,241,000 | 5,526 |
| Other real estate owned | $149,000 | 7,602 |
| Goodwill and other intangibles | $1,414,000 | 1,585 |
| All other assets | $282,000 | 8,220 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $20,093,000 | 8,185 |
| Total liabilities | $12,507,000 | 8,293 |
| Total deposits | $12,455,000 | 8,256 |
| Interest-bearing deposits | $6,274,000 | 8,341 |
| Deposits held in domestic offices | $12,455,000 | 8,255 |
| % 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 | $52,000 | 8,387 |
| Total equity capital | $7,586,000 | 6,354 |
| Total bank equity capital | $7,586,000 | 6,354 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $7,199,000 | 3,255 |
| Undivided profits | $287,000 | 7,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $133,000 | 8,102 |
| Earning assets | $16,030,000 | 8,254 |
| Long-term assets (5+ years) | $252,000 | 7,478 |
| Average Assets, year-to-date | $18,450,600 | 8,214 |
| Average Assets, quarterly | $19,510,000 | 8,188 |
| Volatile liabilities | $893,000 | 8,285 |
| Insider loans | $779,000 | 4,783 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,120,000 | 7,165 |
| Tier 1 (core) risk-based capital | $6,172,000 | 6,763 |
| Tier 2 risk-based capital | $125,000 | 7,961 |
| Total risk weighted assets | $15,454,000 | 7,925 |
| Total unused commitments | $2,120,000 | 7,165 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $18,927,000 | 8,233 |
| Cash and due from depository institutions | $438,000 | 7,620 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $1,325,000 | 7,977 |
| Federal funds sold & reverse repurchase agreements | $2,822,000 | 3,609 |
| Net loans & leases | $11,278,000 | 8,054 |
| Loan loss allowance | $118,000 | 8,071 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,189,000 | 5,611 |
| Other real estate owned | $149,000 | 7,620 |
| Goodwill and other intangibles | $1,418,000 | 1,567 |
| All other assets | $308,000 | 8,230 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $18,927,000 | 8,233 |
| Total liabilities | $11,298,000 | 8,341 |
| Total deposits | $11,243,000 | 8,311 |
| Interest-bearing deposits | $6,211,000 | 8,375 |
| Deposits held in domestic offices | $11,243,000 | 8,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $55,000 | 8,420 |
| Total equity capital | $7,629,000 | 6,333 |
| Total bank equity capital | $7,629,000 | 6,333 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $7,199,000 | 3,203 |
| Undivided profits | $330,000 | 7,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $124,000 | 8,214 |
| Earning assets | $15,425,000 | 8,299 |
| Long-term assets (5+ years) | $257,000 | 7,481 |
| Average Assets, year-to-date | $18,040,000 | 8,254 |
| Average Assets, quarterly | $18,457,500 | 8,247 |
| Volatile liabilities | $1,353,000 | 8,235 |
| Insider loans | $921,000 | 4,462 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,739,000 | 7,383 |
| Tier 1 (core) risk-based capital | $6,211,000 | 6,765 |
| Tier 2 risk-based capital | $118,000 | 8,022 |
| Total risk weighted assets | $14,519,000 | 7,998 |
| Total unused commitments | $1,739,000 | 7,386 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $17,988,000 | 8,317 |
| Cash and due from depository institutions | $585,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,525,000 | 7,976 |
| Federal funds sold & reverse repurchase agreements | $2,414,000 | 3,964 |
| Net loans & leases | $10,380,000 | 8,152 |
| Loan loss allowance | $113,000 | 8,150 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,178,000 | 5,658 |
| Other real estate owned | $149,000 | 7,979 |
| Goodwill and other intangibles | $1,421,000 | 1,575 |
| All other assets | $336,000 | 8,194 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $17,988,000 | 8,317 |
| Total liabilities | $10,381,000 | 8,429 |
| Total deposits | $10,319,000 | 8,399 |
| Interest-bearing deposits | $6,068,000 | 8,428 |
| Deposits held in domestic offices | $10,319,000 | 8,398 |
| % 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 | $62,000 | 8,396 |
| Total equity capital | $7,607,000 | 6,265 |
| Total bank equity capital | $7,607,000 | 6,265 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $7,199,000 | 3,197 |
| Undivided profits | $308,000 | 7,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $134,000 | 8,177 |
| Earning assets | $14,319,000 | 8,377 |
| Long-term assets (5+ years) | $281,000 | 7,510 |
| Average Assets, year-to-date | $17,744,330 | 8,312 |
| Average Assets, quarterly | $17,549,000 | 8,329 |
| Volatile liabilities | $990,000 | 8,331 |
| Insider loans | $844,000 | 4,592 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,216,000 | 7,209 |
| Tier 1 (core) risk-based capital | $6,186,000 | 6,771 |
| Tier 2 risk-based capital | $113,000 | 8,096 |
| Total risk weighted assets | $13,980,000 | 8,075 |
| Total unused commitments | $2,216,000 | 7,212 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $17,110,000 | 8,388 |
| Cash and due from depository institutions | $384,000 | 8,007 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $2,420,000 | 7,820 |
| Federal funds sold & reverse repurchase agreements | $2,014,000 | 5,031 |
| Net loans & leases | $10,156,000 | 8,172 |
| Loan loss allowance | $108,000 | 8,187 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $219,000 | 7,793 |
| Other real estate owned | $149,000 | 8,007 |
| Goodwill and other intangibles | $1,425,000 | 1,558 |
| All other assets | $343,000 | 8,167 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $17,110,000 | 8,388 |
| Total liabilities | $13,316,000 | 8,379 |
| Total deposits | $13,234,000 | 8,340 |
| Interest-bearing deposits | $8,877,000 | 8,380 |
| Deposits held in domestic offices | $13,234,000 | 8,338 |
| % 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 | $82,000 | 8,273 |
| Total equity capital | $3,794,000 | 7,751 |
| Total bank equity capital | $3,794,000 | 7,751 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $3,416,000 | 4,729 |
| Undivided profits | $278,000 | 7,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $152,000 | 8,090 |
| Earning assets | $14,590,000 | 8,420 |
| Long-term assets (5+ years) | $283,000 | 7,515 |
| Average Assets, year-to-date | $17,622,500 | 8,363 |
| Average Assets, quarterly | $17,622,500 | 8,363 |
| Volatile liabilities | $882,000 | 8,344 |
| Insider loans | $751,000 | 4,801 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,512,000 | 7,109 |
| Tier 1 (core) risk-based capital | $2,370,000 | 8,286 |
| Tier 2 risk-based capital | $108,000 | 8,140 |
| Total risk weighted assets | $12,819,000 | 8,165 |
| Total unused commitments | $2,512,000 | 7,110 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $18,135,000 | 8,374 |
| Cash and due from depository institutions | $677,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,870,000 | 7,753 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,007 |
| Net loans & leases | $9,802,000 | 8,220 |
| Loan loss allowance | $93,000 | 8,285 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $229,000 | 7,780 |
| Other real estate owned | $149,000 | 8,020 |
| Goodwill and other intangibles | $1,427,000 | 1,543 |
| All other assets | $306,000 | 8,293 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $18,135,000 | 8,374 |
| Total liabilities | $14,390,000 | 8,355 |
| Total deposits | $14,336,000 | 8,311 |
| Interest-bearing deposits | $9,290,000 | 8,389 |
| Deposits held in domestic offices | $14,336,000 | 8,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $54,000 | 8,477 |
| Total equity capital | $3,745,000 | 7,763 |
| Total bank equity capital | $3,745,000 | 7,763 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $3,416,000 | 4,700 |
| Undivided profits | $229,000 | 7,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $127,000 | 8,256 |
| Earning assets | $15,347,000 | 8,399 |
| Long-term assets (5+ years) | $219,000 | 7,575 |
| Average Assets, year-to-date | $15,877,600 | 8,424 |
| Average Assets, quarterly | $16,567,000 | 8,414 |
| Volatile liabilities | $752,000 | 8,461 |
| Insider loans | $904,000 | 4,443 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,598,000 | 7,494 |
| Tier 1 (core) risk-based capital | $2,318,000 | 8,331 |
| Tier 2 risk-based capital | $93,000 | 8,254 |
| Total risk weighted assets | $12,736,000 | 8,191 |
| Total unused commitments | $1,598,000 | 7,495 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $14,999,000 | 8,535 |
| Cash and due from depository institutions | $749,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,870,000 | 7,836 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 5,928 |
| Net loans & leases | $9,214,000 | 8,321 |
| Loan loss allowance | $86,000 | 8,382 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $237,000 | 7,816 |
| Other real estate owned | $149,000 | 8,078 |
| Goodwill and other intangibles | $1,431,000 | 1,534 |
| All other assets | $305,000 | 8,353 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $14,999,000 | 8,535 |
| Total liabilities | $11,303,000 | 8,508 |
| Total deposits | $11,250,000 | 8,474 |
| Interest-bearing deposits | $6,920,000 | 8,527 |
| Deposits held in domestic offices | $11,250,000 | 8,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $53,000 | 8,538 |
| Total equity capital | $3,696,000 | 7,814 |
| Total bank equity capital | $3,696,000 | 7,814 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $3,416,000 | 4,682 |
| Undivided profits | $180,000 | 7,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $138,000 | 8,271 |
| Earning assets | $12,128,000 | 8,572 |
| Long-term assets (5+ years) | $220,000 | 7,628 |
| Average Assets, year-to-date | $15,313,250 | 8,505 |
| Average Assets, quarterly | $14,943,500 | 8,525 |
| Volatile liabilities | $1,106,000 | 8,443 |
| Insider loans | $941,000 | 4,366 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,966,000 | 7,324 |
| Tier 1 (core) risk-based capital | $2,264,000 | 8,416 |
| Tier 2 risk-based capital | $86,000 | 8,359 |
| Total risk weighted assets | $11,812,000 | 8,284 |
| Total unused commitments | $1,966,000 | 7,325 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $14,888,000 | 8,559 |
| Cash and due from depository institutions | $886,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,070,000 | 7,838 |
| Federal funds sold & reverse repurchase agreements | $901,000 | 4,649 |
| Net loans & leases | $7,914,000 | 8,430 |
| Loan loss allowance | $76,000 | 8,459 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $254,000 | 7,782 |
| Other real estate owned | $149,000 | 8,094 |
| Goodwill and other intangibles | $1,434,000 | 1,518 |
| All other assets | $280,000 | 8,406 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $14,888,000 | 8,559 |
| Total liabilities | $11,206,000 | 8,548 |
| Total deposits | $11,162,000 | 8,518 |
| Interest-bearing deposits | $6,874,000 | 8,560 |
| Deposits held in domestic offices | $11,162,000 | 8,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $44,000 | 8,600 |
| Total equity capital | $3,682,000 | 7,783 |
| Total bank equity capital | $3,682,000 | 7,783 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $3,416,000 | 4,658 |
| Undivided profits | $166,000 | 7,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $121,000 | 8,325 |
| Earning assets | $11,885,000 | 8,599 |
| Long-term assets (5+ years) | $226,000 | 7,633 |
| Average Assets, year-to-date | $15,418,000 | 8,530 |
| Average Assets, quarterly | $15,535,000 | 8,530 |
| Volatile liabilities | $1,506,000 | 8,371 |
| Insider loans | $506,000 | 5,452 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,624,000 | 7,594 |
| Tier 1 (core) risk-based capital | $2,248,000 | 8,429 |
| Tier 2 risk-based capital | $76,000 | 8,431 |
| Total risk weighted assets | $10,868,000 | 8,374 |
| Total unused commitments | $1,624,000 | 7,594 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $16,182,000 | 8,527 |
| Cash and due from depository institutions | $333,000 | 8,104 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,370,000 | 7,821 |
| Federal funds sold & reverse repurchase agreements | $3,291,000 | 3,445 |
| Net loans & leases | $7,090,000 | 8,478 |
| Loan loss allowance | $71,000 | 8,488 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $265,000 | 7,745 |
| Other real estate owned | $149,000 | 8,104 |
| Goodwill and other intangibles | $1,437,000 | 1,490 |
| All other assets | $247,000 | 8,466 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $16,182,000 | 8,527 |
| Total liabilities | $12,552,000 | 8,527 |
| Total deposits | $12,502,000 | 8,484 |
| Interest-bearing deposits | $7,866,000 | 8,541 |
| Deposits held in domestic offices | $12,502,000 | 8,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $50,000 | 8,533 |
| Total equity capital | $3,630,000 | 7,799 |
| Total bank equity capital | $3,630,000 | 7,799 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $3,416,000 | 4,595 |
| Undivided profits | $114,000 | 7,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $94,000 | 8,437 |
| Earning assets | $13,751,000 | 8,562 |
| Long-term assets (5+ years) | $232,000 | 7,638 |
| Average Assets, year-to-date | $15,683,000 | 8,546 |
| Average Assets, quarterly | $15,683,000 | 8,546 |
| Volatile liabilities | $1,465,000 | 8,360 |
| Insider loans | $506,000 | 5,417 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $908,000 | 8,027 |
| Tier 1 (core) risk-based capital | $2,192,000 | 8,450 |
| Tier 2 risk-based capital | $71,000 | 8,457 |
| Total risk weighted assets | $10,499,000 | 8,399 |
| Total unused commitments | $908,000 | 8,029 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $15,184,000 | 8,596 |
| Cash and due from depository institutions | $273,000 | 7,490 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,870,000 | 7,725 |
| Federal funds sold & reverse repurchase agreements | $2,043,000 | 3,960 |
| Net loans & leases | $6,757,000 | 8,537 |
| Loan loss allowance | $71,000 | 8,523 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $241,000 | 7,845 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $1,427,000 | 1,491 |
| All other assets | $573,000 | 7,703 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $15,184,000 | 8,596 |
| Total liabilities | $11,556,000 | 8,595 |
| Total deposits | $11,511,000 | 8,557 |
| Interest-bearing deposits | $7,122,000 | 8,601 |
| Deposits held in domestic offices | $11,511,000 | 8,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $45,000 | 8,583 |
| Total equity capital | $3,628,000 | 7,827 |
| Total bank equity capital | $3,628,000 | 7,827 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $3,416,000 | 4,563 |
| Undivided profits | $112,000 | 7,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $95,000 | 8,481 |
| Earning assets | $12,670,000 | 8,632 |
| Long-term assets (5+ years) | $308,000 | 7,650 |
| Average Assets, year-to-date | $14,717,400 | 8,605 |
| Average Assets, quarterly | $14,935,500 | 8,599 |
| Volatile liabilities | $1,465,000 | 8,396 |
| Insider loans | $161,000 | 6,814 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,387,000 | 7,700 |
| Tier 1 (core) risk-based capital | $2,201,000 | 8,477 |
| Tier 2 risk-based capital | $71,000 | 8,503 |
| Total risk weighted assets | $10,161,000 | 8,451 |
| Total unused commitments | $1,387,000 | 7,701 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $14,687,000 | 8,633 |
| Cash and due from depository institutions | $405,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,471,000 | 7,614 |
| Federal funds sold & reverse repurchase agreements | $1,918,000 | 3,823 |
| Net loans & leases | $5,663,000 | 8,622 |
| Loan loss allowance | $65,000 | 8,583 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $238,000 | 7,873 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $1,430,000 | 1,465 |
| All other assets | $562,000 | 7,755 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $14,687,000 | 8,633 |
| Total liabilities | $11,065,000 | 8,636 |
| Total deposits | $11,025,000 | 8,600 |
| Interest-bearing deposits | $7,050,000 | 8,633 |
| Deposits held in domestic offices | $11,025,000 | 8,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $40,000 | 8,660 |
| Total equity capital | $3,622,000 | 7,859 |
| Total bank equity capital | $3,622,000 | 7,859 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $3,416,000 | 4,524 |
| Undivided profits | $106,000 | 8,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $95,000 | 8,513 |
| Earning assets | $12,052,000 | 8,663 |
| Long-term assets (5+ years) | $258,000 | 7,706 |
| Average Assets, year-to-date | $14,600,750 | 8,626 |
| Average Assets, quarterly | $14,891,000 | 8,626 |
| Volatile liabilities | $610,000 | 8,645 |
| Insider loans | $380,000 | 5,883 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,782,000 | 7,426 |
| Tier 1 (core) risk-based capital | $2,192,000 | 8,506 |
| Tier 2 risk-based capital | $65,000 | 8,561 |
| Total risk weighted assets | $9,167,000 | 8,532 |
| Total unused commitments | $1,782,000 | 7,427 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $15,095,000 | 8,630 |
| Cash and due from depository institutions | $1,465,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,071,000 | 7,503 |
| Federal funds sold & reverse repurchase agreements | $1,703,000 | 3,719 |
| Net loans & leases | $4,628,000 | 8,669 |
| Loan loss allowance | $74,000 | 8,554 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $229,000 | 7,896 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $1,434,000 | 1,448 |
| All other assets | $565,000 | 7,657 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $15,095,000 | 8,630 |
| Total liabilities | $11,505,000 | 8,633 |
| Total deposits | $11,468,000 | 8,588 |
| Interest-bearing deposits | $7,261,000 | 8,638 |
| Deposits held in domestic offices | $11,468,000 | 8,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $37,000 | 8,660 |
| Total equity capital | $3,590,000 | 7,850 |
| Total bank equity capital | $3,590,000 | 7,850 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $3,416,000 | 4,483 |
| Undivided profits | $74,000 | 8,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $103,000 | 8,471 |
| Earning assets | $11,402,000 | 8,697 |
| Long-term assets (5+ years) | $219,000 | 7,765 |
| Average Assets, year-to-date | $14,572,000 | 8,647 |
| Average Assets, quarterly | $14,618,500 | 8,646 |
| Volatile liabilities | $810,000 | 8,608 |
| Insider loans | $85,000 | 7,330 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,400,000 | 7,729 |
| Tier 1 (core) risk-based capital | $2,156,000 | 8,514 |
| Tier 2 risk-based capital | $74,000 | 8,532 |
| Total risk weighted assets | $8,364,000 | 8,586 |
| Total unused commitments | $1,400,000 | 7,730 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $14,142,000 | 8,730 |
| Cash and due from depository institutions | $408,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,559,000 | 7,220 |
| Federal funds sold & reverse repurchase agreements | $956,000 | 5,102 |
| Net loans & leases | $4,027,000 | 8,760 |
| Loan loss allowance | $72,000 | 8,626 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $201,000 | 8,040 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $1,436,000 | 1,445 |
| All other assets | $555,000 | 7,697 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $14,142,000 | 8,730 |
| Total liabilities | $10,587,000 | 8,727 |
| Total deposits | $10,548,000 | 8,698 |
| Interest-bearing deposits | $7,007,000 | 8,717 |
| Deposits held in domestic offices | $10,548,000 | 8,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $39,000 | 8,671 |
| Total equity capital | $3,555,000 | 7,879 |
| Total bank equity capital | $3,555,000 | 7,879 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $3,416,000 | 4,473 |
| Undivided profits | $39,000 | 8,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $106,000 | 8,470 |
| Earning assets | $11,542,000 | 8,751 |
| Long-term assets (5+ years) | $224,000 | 7,837 |
| Average Assets, year-to-date | $14,310,500 | 8,711 |
| Average Assets, quarterly | $14,310,500 | 8,711 |
| Volatile liabilities | $810,000 | 8,657 |
| Insider loans | $17,000 | 7,828 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $617,000 | 8,288 |
| Tier 1 (core) risk-based capital | $2,119,000 | 8,568 |
| Tier 2 risk-based capital | $72,000 | 8,602 |
| Total risk weighted assets | $7,694,000 | 8,684 |
| Total unused commitments | $617,000 | 8,289 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $14,479,000 | 8,742 |
| Cash and due from depository institutions | $286,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,548,000 | 7,242 |
| Federal funds sold & reverse repurchase agreements | $1,941,000 | 4,006 |
| Net loans & leases | $3,751,000 | 8,813 |
| Loan loss allowance | $72,000 | 8,678 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $34,000 | 8,776 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $1,440,000 | 1,436 |
| All other assets | $479,000 | 7,941 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $14,479,000 | 8,742 |
| Total liabilities | $10,952,000 | 8,757 |
| Total deposits | $10,915,000 | 8,727 |
| Interest-bearing deposits | $7,157,000 | 8,758 |
| Deposits held in domestic offices | $10,915,000 | 8,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $37,000 | 8,706 |
| Total equity capital | $3,527,000 | 7,928 |
| Total bank equity capital | $3,527,000 | 7,928 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $3,416,000 | 4,453 |
| Undivided profits | $11,000 | 8,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $99,000 | 8,538 |
| Earning assets | $12,240,000 | 8,761 |
| Long-term assets (5+ years) | $92,000 | 7,936 |
| Average Assets, year-to-date | $12,835,400 | 8,792 |
| Average Assets, quarterly | $13,952,000 | 8,754 |
| Volatile liabilities | $810,000 | 8,693 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $267,000 | 8,525 |
| Tier 1 (core) risk-based capital | $2,091,000 | 8,613 |
| Tier 2 risk-based capital | $72,000 | 8,652 |
| Total risk weighted assets | $7,451,000 | 8,738 |
| Total unused commitments | $267,000 | 8,526 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $13,425,000 | 8,830 |
| Cash and due from depository institutions | $281,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $5,057,000 | 7,665 |
| Federal funds sold & reverse repurchase agreements | $4,472,000 | 2,303 |
| Net loans & leases | $3,402,000 | 8,881 |
| Loan loss allowance | $87,000 | 8,636 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $34,000 | 8,820 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $179,000 | 8,815 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $13,425,000 | 8,830 |
| Total liabilities | $11,654,000 | 8,785 |
| Total deposits | $11,619,000 | 8,750 |
| Interest-bearing deposits | $7,498,000 | 8,792 |
| Deposits held in domestic offices | $11,619,000 | 8,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $35,000 | 8,833 |
| Total equity capital | $1,771,000 | 8,787 |
| Total bank equity capital | $1,771,000 | 8,787 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $400,000 | 7,692 |
| Undivided profits | $1,271,000 | 7,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $122,000 | 8,463 |
| Earning assets | $12,931,000 | 8,790 |
| Long-term assets (5+ years) | $93,000 | 7,989 |
| Average Assets, year-to-date | $12,424,500 | 8,858 |
| Average Assets, quarterly | $12,770,000 | 8,855 |
| Volatile liabilities | $810,000 | 8,743 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $174,000 | 8,657 |
| Tier 1 (core) risk-based capital | $1,771,000 | 8,764 |
| Tier 2 risk-based capital | $69,000 | 8,714 |
| Total risk weighted assets | $5,530,000 | 8,881 |
| Total unused commitments | $174,000 | 8,659 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $12,115,000 | 8,920 |
| Cash and due from depository institutions | $394,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,881,000 | 7,530 |
| Federal funds sold & reverse repurchase agreements | $1,881,000 | 3,576 |
| Net loans & leases | $3,692,000 | 8,919 |
| Loan loss allowance | $103,000 | 8,612 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $37,000 | 8,863 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $230,000 | 8,742 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $12,115,000 | 8,920 |
| Total liabilities | $10,383,000 | 8,881 |
| Total deposits | $10,339,000 | 8,847 |
| Interest-bearing deposits | $7,163,000 | 8,861 |
| Deposits held in domestic offices | $10,339,000 | 8,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $44,000 | 8,713 |
| Total equity capital | $1,732,000 | 8,827 |
| Total bank equity capital | $1,732,000 | 8,827 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $400,000 | 7,741 |
| Undivided profits | $1,232,000 | 7,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $173,000 | 8,092 |
| Earning assets | $11,454,000 | 8,885 |
| Long-term assets (5+ years) | $216,000 | 7,972 |
| Average Assets, year-to-date | $12,091,000 | 8,914 |
| Average Assets, quarterly | $12,040,500 | 8,918 |
| Volatile liabilities | $911,000 | 8,766 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $348,000 | 8,583 |
| Tier 1 (core) risk-based capital | $1,732,000 | 8,814 |
| Tier 2 risk-based capital | $70,000 | 8,745 |
| Total risk weighted assets | $5,585,000 | 8,925 |
| Total unused commitments | $348,000 | 8,585 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $11,966,000 | 8,960 |
| Cash and due from depository institutions | $274,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,080,000 | 7,491 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 5,212 |
| Net loans & leases | $3,948,000 | 8,940 |
| Loan loss allowance | $113,000 | 8,569 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $37,000 | 8,892 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $237,000 | 8,689 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $11,966,000 | 8,960 |
| Total liabilities | $10,265,000 | 8,923 |
| Total deposits | $10,231,000 | 8,890 |
| Interest-bearing deposits | $7,362,000 | 8,890 |
| Deposits held in domestic offices | $10,231,000 | 8,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $34,000 | 8,905 |
| Total equity capital | $1,701,000 | 8,875 |
| Total bank equity capital | $1,701,000 | 8,875 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $400,000 | 7,769 |
| Undivided profits | $1,201,000 | 7,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $171,000 | 8,075 |
| Earning assets | $11,418,000 | 8,922 |
| Long-term assets (5+ years) | $338,000 | 7,932 |
| Average Assets, year-to-date | $12,079,000 | 8,953 |
| Average Assets, quarterly | $12,079,000 | 8,953 |
| Volatile liabilities | $1,111,000 | 8,710 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $363,000 | 8,607 |
| Tier 1 (core) risk-based capital | $1,701,000 | 8,853 |
| Tier 2 risk-based capital | $72,000 | 8,752 |
| Total risk weighted assets | $5,764,000 | 8,946 |
| Total unused commitments | $363,000 | 8,610 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $12,192,000 | 9,014 |
| Cash and due from depository institutions | $257,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,916,000 | 7,351 |
| Federal funds sold & reverse repurchase agreements | $364,000 | 5,781 |
| Net loans & leases | $4,417,000 | 8,971 |
| Loan loss allowance | $113,000 | 8,626 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $39,000 | 8,944 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $199,000 | 8,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,192,000 | 9,014 |
| Total liabilities | $10,537,000 | 8,973 |
| Total deposits | $10,523,000 | 8,939 |
| Interest-bearing deposits | $7,074,000 | 8,952 |
| Deposits held in domestic offices | $10,523,000 | 8,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $14,000 | 9,126 |
| Total equity capital | $1,655,000 | 8,939 |
| Total bank equity capital | $1,655,000 | 8,939 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $1,155,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $140,000 | 8,435 |
| Earning assets | $11,697,000 | 8,962 |
| Long-term assets (5+ years) | $889,000 | 7,741 |
| Average Assets, year-to-date | $11,632,400 | 9,022 |
| Average Assets, quarterly | $12,421,000 | 9,004 |
| Volatile liabilities | $810,000 | 8,869 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $330,000 | 8,664 |
| Tier 1 (core) risk-based capital | $1,655,000 | 8,921 |
| Tier 2 risk-based capital | $79,000 | 8,769 |
| Total risk weighted assets | $6,270,000 | 8,975 |
| Total unused commitments | $330,000 | 8,666 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $12,650,000 | 9,043 |
| Cash and due from depository institutions | $651,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,619,000 | 7,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $4,118,000 | 9,053 |
| Loan loss allowance | $133,000 | 8,540 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $43,000 | 8,989 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $219,000 | 8,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,650,000 | 9,043 |
| Total liabilities | $11,044,000 | 9,008 |
| Total deposits | $10,564,000 | 8,992 |
| Interest-bearing deposits | $7,468,000 | 9,002 |
| Deposits held in domestic offices | $10,564,000 | 8,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $428,000 | 2,968 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $52,000 | 8,914 |
| Total equity capital | $1,606,000 | 9,011 |
| Total bank equity capital | $1,606,000 | 9,011 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $1,106,000 | 7,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $158,000 | 8,372 |
| Earning assets | $11,737,000 | 9,005 |
| Long-term assets (5+ years) | $891,000 | 7,779 |
| Average Assets, year-to-date | $11,492,500 | 9,080 |
| Average Assets, quarterly | $11,972,500 | 9,067 |
| Volatile liabilities | $1,238,000 | 8,787 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $395,000 | 8,650 |
| Tier 1 (core) risk-based capital | $1,606,000 | 8,990 |
| Tier 2 risk-based capital | $78,000 | 8,831 |
| Total risk weighted assets | $6,155,000 | 9,039 |
| Total unused commitments | $395,000 | 8,652 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $11,295,000 | 9,125 |
| Cash and due from depository institutions | $295,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,214,000 | 7,707 |
| Federal funds sold & reverse repurchase agreements | $1,339,000 | 5,417 |
| Net loans & leases | $4,178,000 | 9,088 |
| Loan loss allowance | $133,000 | 8,576 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $44,000 | 9,021 |
| Other real estate owned | $2,000 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $223,000 | 8,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,295,000 | 9,125 |
| Total liabilities | $9,729,000 | 9,099 |
| Total deposits | $9,700,000 | 9,061 |
| Interest-bearing deposits | $7,274,000 | 9,048 |
| Deposits held in domestic offices | $9,700,000 | 9,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $29,000 | 9,153 |
| Total equity capital | $1,566,000 | 9,053 |
| Total bank equity capital | $1,566,000 | 9,053 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $1,066,000 | 7,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $174,000 | 8,226 |
| Earning assets | $10,731,000 | 9,084 |
| Long-term assets (5+ years) | $526,000 | 7,953 |
| Average Assets, year-to-date | $11,106,670 | 9,128 |
| Average Assets, quarterly | $11,189,500 | 9,128 |
| Volatile liabilities | $910,000 | 8,936 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $389,000 | 8,690 |
| Tier 1 (core) risk-based capital | $1,566,000 | 9,029 |
| Tier 2 risk-based capital | $75,000 | 8,901 |
| Total risk weighted assets | $5,952,000 | 9,085 |
| Total unused commitments | $389,000 | 8,697 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $11,084,000 | 9,171 |
| Cash and due from depository institutions | $321,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,841,000 | 7,861 |
| Federal funds sold & reverse repurchase agreements | $1,388,000 | 5,866 |
| Net loans & leases | $4,236,000 | 9,117 |
| Loan loss allowance | $137,000 | 8,574 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $45,000 | 9,057 |
| Other real estate owned | $12,000 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $241,000 | 8,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,084,000 | 9,171 |
| Total liabilities | $9,536,000 | 9,125 |
| Total deposits | $9,507,000 | 9,095 |
| Interest-bearing deposits | $7,219,000 | 9,082 |
| Deposits held in domestic offices | $9,507,000 | 9,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $29,000 | 9,201 |
| Total equity capital | $1,548,000 | 9,093 |
| Total bank equity capital | $1,548,000 | 9,093 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $1,048,000 | 7,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $187,000 | 8,142 |
| Earning assets | $10,465,000 | 9,126 |
| Long-term assets (5+ years) | $64,000 | 8,227 |
| Average Assets, year-to-date | $11,012,500 | 9,163 |
| Average Assets, quarterly | $11,012,500 | 9,163 |
| Volatile liabilities | $910,000 | 8,966 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $120,000 | 8,966 |
| Tier 1 (core) risk-based capital | $1,548,000 | 9,072 |
| Tier 2 risk-based capital | $71,000 | 8,951 |
| Total risk weighted assets | $5,621,000 | 9,138 |
| Total unused commitments | $120,000 | 8,967 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $10,941,000 | 9,201 |
| Cash and due from depository institutions | $303,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,794,000 | 7,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $4,579,000 | 9,144 |
| Loan loss allowance | $135,000 | 8,620 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $45,000 | 9,084 |
| Other real estate owned | $12,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $208,000 | 9,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,941,000 | 9,201 |
| Total liabilities | $9,419,000 | 9,174 |
| Total deposits | $9,224,000 | 9,149 |
| Interest-bearing deposits | $7,042,000 | 9,124 |
| Deposits held in domestic offices | $9,224,000 | 9,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $177,000 | 3,053 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $18,000 | 9,300 |
| Total equity capital | $1,522,000 | 9,134 |
| Total bank equity capital | $1,522,000 | 9,134 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $1,022,000 | 7,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $162,000 | 8,438 |
| Earning assets | $10,373,000 | 9,155 |
| Long-term assets (5+ years) | $143,000 | 8,221 |
| Average Assets, year-to-date | $11,748,800 | 9,163 |
| Average Assets, quarterly | $11,106,000 | 9,192 |
| Volatile liabilities | $1,087,000 | 8,955 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $100,000 | 9,004 |
| Tier 1 (core) risk-based capital | $1,522,000 | 9,107 |
| Tier 2 risk-based capital | $73,000 | 8,992 |
| Total risk weighted assets | $5,817,000 | 9,166 |
| Total unused commitments | $100,000 | 9,006 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $12,600,000 | 9,372 |
| Cash and due from depository institutions | $740,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,096,000 | 7,289 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 6,998 |
| Net loans & leases | $4,271,000 | 9,397 |
| Loan loss allowance | $144,000 | 8,714 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $50,000 | 9,314 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $363,000 | 8,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,600,000 | 9,372 |
| Total liabilities | $11,128,000 | 9,320 |
| Total deposits | $11,096,000 | 9,271 |
| Interest-bearing deposits | $8,094,000 | 9,305 |
| Deposits held in domestic offices | $11,096,000 | 9,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $32,000 | 9,518 |
| Total equity capital | $1,472,000 | 9,361 |
| Total bank equity capital | $1,472,000 | 9,361 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $972,000 | 7,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $112,000 | 9,071 |
| Earning assets | $11,447,000 | 9,344 |
| Long-term assets (5+ years) | $322,000 | 8,279 |
| Average Assets, year-to-date | $11,514,600 | 9,388 |
| Average Assets, quarterly | $12,634,000 | 9,362 |
| Volatile liabilities | $910,000 | 9,251 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $550,000 | 8,718 |
| Tier 1 (core) risk-based capital | $1,472,000 | 9,336 |
| Tier 2 risk-based capital | $76,000 | 9,144 |
| Total risk weighted assets | $6,037,000 | 9,383 |
| Total unused commitments | $550,000 | 8,726 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $10,388,000 | 9,703 |
| Cash and due from depository institutions | $358,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,476,000 | 8,197 |
| Federal funds sold & reverse repurchase agreements | $98,000 | 6,854 |
| Net loans & leases | $4,144,000 | 9,666 |
| Loan loss allowance | $129,000 | 8,979 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $40,000 | 9,658 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $272,000 | 9,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,388,000 | 9,703 |
| Total liabilities | $9,024,000 | 9,652 |
| Total deposits | $8,985,000 | 9,612 |
| Interest-bearing deposits | $6,677,000 | 9,603 |
| Deposits held in domestic offices | $8,985,000 | 9,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $39,000 | 9,760 |
| Total equity capital | $1,364,000 | 9,660 |
| Total bank equity capital | $1,364,000 | 9,660 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $864,000 | 7,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $117,000 | 8,903 |
| Earning assets | $9,718,000 | 9,657 |
| Long-term assets (5+ years) | $345,000 | 8,427 |
| Average Assets, year-to-date | $10,483,000 | 9,675 |
| Average Assets, quarterly | $10,517,000 | 9,683 |
| Volatile liabilities | $910,000 | 9,435 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $408,000 | 9,047 |
| Tier 1 (core) risk-based capital | $1,364,000 | 9,650 |
| Tier 2 risk-based capital | $67,370 | 9,452 |
| Total risk weighted assets | $5,328,070 | 9,680 |
| Total unused commitments | $408,000 | 9,053 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $10,316,000 | 10,015 |
| Cash and due from depository institutions | $440,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,978,000 | 8,675 |
| Federal funds sold & reverse repurchase agreements | $188,000 | 6,406 |
| Net loans & leases | $4,397,000 | 9,952 |
| Loan loss allowance | $135,000 | 9,129 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $46,000 | 9,947 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $267,000 | 9,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,316,000 | 10,015 |
| Total liabilities | $9,002,000 | 9,964 |
| Total deposits | $8,965,000 | 9,918 |
| Interest-bearing deposits | $6,958,000 | 9,899 |
| Deposits held in domestic offices | $8,965,000 | 9,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $37,000 | 10,056 |
| Total equity capital | $1,314,000 | 9,932 |
| Total bank equity capital | $1,314,000 | 9,932 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $814,000 | 7,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $129,000 | 8,763 |
| Earning assets | $9,563,000 | 9,971 |
| Long-term assets (5+ years) | $308,000 | 8,759 |
| Average Assets, year-to-date | $10,706,400 | 9,960 |
| Average Assets, quarterly | $10,431,500 | 9,993 |
| Volatile liabilities | $800,000 | 9,771 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $171,000 | 9,649 |
| Tier 1 (core) risk-based capital | $1,314,000 | 9,941 |
| Tier 2 risk-based capital | $65,890 | 9,724 |
| Total risk weighted assets | $5,201,890 | 9,997 |
| Total unused commitments | $171,000 | 9,651 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $10,941,000 | 10,195 |
| Cash and due from depository institutions | $397,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,796,000 | 8,832 |
| Federal funds sold & reverse repurchase agreements | $376,000 | 7,952 |
| Net loans & leases | $5,002,000 | 10,117 |
| Loan loss allowance | $98,000 | 9,675 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $36,000 | 10,238 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $334,000 | 9,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,941,000 | 10,195 |
| Total liabilities | $9,682,000 | 10,147 |
| Total deposits | $9,640,000 | 10,099 |
| Interest-bearing deposits | $7,093,000 | 10,122 |
| Deposits held in domestic offices | $9,640,000 | 10,099 |
| % 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 | $42,000 | 10,300 |
| Total equity capital | $1,259,000 | 10,187 |
| Total bank equity capital | $1,259,000 | 10,187 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $759,000 | 8,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $151,000 | 8,625 |
| Earning assets | $10,174,000 | 10,152 |
| Long-term assets (5+ years) | $344,000 | 8,904 |
| Average Assets, year-to-date | $11,027,800 | 10,158 |
| Average Assets, quarterly | $10,711,000 | 10,188 |
| Volatile liabilities | $500,000 | 10,118 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $140,000 | 9,892 |
| Tier 1 (core) risk-based capital | $1,259,000 | 10,168 |
| Tier 2 risk-based capital | $70,570 | 9,858 |
| Total risk weighted assets | $5,618,470 | 10,183 |
| Total unused commitments | $140,000 | 9,893 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $11,163,000 | 10,619 |
| Cash and due from depository institutions | $618,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,755,000 | 9,337 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 8,063 |
| Net loans & leases | $5,373,000 | 10,536 |
| Loan loss allowance | $135,000 | 9,646 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $38,000 | 10,645 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $327,000 | 9,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,163,000 | 10,619 |
| Total liabilities | $9,904,000 | 10,572 |
| Total deposits | $9,862,000 | 10,523 |
| Interest-bearing deposits | $7,007,000 | 10,564 |
| Deposits held in domestic offices | $9,862,000 | 10,523 |
| % 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 | $42,000 | 10,757 |
| Total equity capital | $1,259,000 | 10,594 |
| Total bank equity capital | $1,259,000 | 10,594 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $759,000 | 8,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $171,000 | 8,688 |
| Earning assets | $10,182,000 | 10,585 |
| Long-term assets (5+ years) | $127,000 | 9,387 |
| Average Assets, year-to-date | $11,242,600 | 10,578 |
| Average Assets, quarterly | $11,200,500 | 10,606 |
| Volatile liabilities | $614,000 | 10,451 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $230,000 | 10,074 |
| Tier 1 (core) risk-based capital | $1,259,000 | 10,584 |
| Tier 2 risk-based capital | $75,270 | 10,213 |
| Total risk weighted assets | $5,961,670 | 10,586 |
| Total unused commitments | $230,000 | 10,078 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $11,125,000 | 11,128 |
| Cash and due from depository institutions | $430,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,699,000 | 9,905 |
| Federal funds sold & reverse repurchase agreements | $388,000 | 7,720 |
| Net loans & leases | $5,252,000 | 11,039 |
| Loan loss allowance | $156,000 | 9,776 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $45,000 | 11,116 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $311,000 | 10,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,125,000 | 11,128 |
| Total liabilities | $9,967,000 | 11,094 |
| Total deposits | $9,918,000 | 11,035 |
| Interest-bearing deposits | $7,219,000 | 11,090 |
| Deposits held in domestic offices | $9,918,000 | 11,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $49,000 | 11,210 |
| Total equity capital | $1,158,000 | 11,120 |
| Total bank equity capital | $1,158,000 | 11,120 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $658,000 | 9,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $167,000 | 9,029 |
| Earning assets | $10,339,000 | 11,078 |
| Long-term assets (5+ years) | $246,000 | 9,629 |
| Average Assets, year-to-date | $11,058,600 | 11,099 |
| Average Assets, quarterly | $11,163,500 | 11,117 |
| Volatile liabilities | $712,000 | 10,805 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $46,000 | 10,824 |
| Tier 1 (core) risk-based capital | $1,158,000 | 11,114 |
| Tier 2 risk-based capital | $72,850 | 10,738 |
| Total risk weighted assets | $5,744,750 | 11,107 |
| Total unused commitments | $46,000 | 10,825 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $10,751,000 | 11,648 |
| Cash and due from depository institutions | $349,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,154,000 | 10,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $4,882,000 | 11,590 |
| Loan loss allowance | $212,000 | 9,280 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $68,000 | 11,396 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $298,000 | 10,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,751,000 | 11,648 |
| Total liabilities | $9,667,000 | 11,616 |
| Total deposits | $9,597,000 | 11,576 |
| Interest-bearing deposits | $7,203,000 | 11,601 |
| Deposits held in domestic offices | $9,597,000 | 11,576 |
| % 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 | $70,000 | 11,511 |
| Total equity capital | $1,084,000 | 11,635 |
| Total bank equity capital | $1,084,000 | 11,635 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $584,000 | 10,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $162,000 | 9,482 |
| Earning assets | $10,036,000 | 11,589 |
| Long-term assets (5+ years) | $148,000 | 10,139 |
| Average Assets, year-to-date | $10,799,200 | 11,613 |
| Average Assets, quarterly | $10,755,000 | 11,641 |
| Volatile liabilities | $816,000 | 11,066 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $37,000 | 11,217 |
| Tier 1 (core) risk-based capital | $1,084,000 | 11,627 |
| Tier 2 risk-based capital | $68,390 | 11,255 |
| Total risk weighted assets | $5,327,490 | 11,643 |
| Total unused commitments | $37,000 | 11,218 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $10,517,000 | 12,263 |
| Cash and due from depository institutions | $233,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,986,000 | 10,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $4,959,000 | 12,169 |
| Loan loss allowance | $183,000 | 10,145 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $70,000 | 11,942 |
| Other real estate owned | $1,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $268,000 | 11,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,517,000 | 12,263 |
| Total liabilities | $9,487,000 | 12,236 |
| Total deposits | $9,440,000 | 12,184 |
| Interest-bearing deposits | $7,316,000 | 12,202 |
| Deposits held in domestic offices | $9,440,000 | 12,184 |
| % 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 | $47,000 | 12,206 |
| Total equity capital | $1,030,000 | 12,180 |
| Total bank equity capital | $1,030,000 | 12,180 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $530,000 | 10,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $149,000 | 9,685 |
| Earning assets | $9,945,000 | 12,172 |
| Long-term assets (5+ years) | $251,000 | 10,503 |
| Average Assets, year-to-date | $11,027,600 | 12,203 |
| Average Assets, quarterly | $10,564,500 | 12,257 |
| Volatile liabilities | $816,000 | 11,378 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $208,000 | 11,151 |
| Tier 1 (core) risk-based capital | $1,030,000 | 12,211 |
| Tier 2 risk-based capital | $69,870 | 11,807 |
| Total risk weighted assets | $5,476,270 | 12,196 |
| Total unused commitments | $208,000 | 11,154 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $11,218,000 | 12,829 |
| Cash and due from depository institutions | $491,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,081,000 | 11,235 |
| Federal funds sold & reverse repurchase agreements | $822,000 | 8,237 |
| Net loans & leases | $4,442,000 | 12,843 |
| Loan loss allowance | $248,000 | 9,406 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $91,000 | 12,317 |
| Other real estate owned | $67,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $224,000 | 12,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,218,000 | 12,829 |
| Total liabilities | $10,252,000 | 12,798 |
| Total deposits | $10,233,000 | 12,735 |
| Interest-bearing deposits | $7,895,000 | 12,778 |
| Deposits held in domestic offices | $10,233,000 | 12,735 |
| % 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 | $19,000 | 13,209 |
| Total equity capital | $966,000 | 12,805 |
| Total bank equity capital | $966,000 | 12,805 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $466,000 | 10,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 10,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $105,000 | 10,850 |
| Earning assets | $10,345,000 | 12,758 |
| Long-term assets (5+ years) | $150,000 | 11,184 |
| Average Assets, year-to-date | $11,599,600 | 12,748 |
| Average Assets, quarterly | $11,254,000 | 12,806 |
| Volatile liabilities | $1,000,000 | 11,385 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $118,000 | 11,775 |
| Tier 1 (core) risk-based capital | $966,000 | 12,801 |
| Tier 2 risk-based capital | $67,090 | 12,365 |
| Total risk weighted assets | $5,186,590 | 12,848 |
| Total unused commitments | $118,000 | 11,781 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $11,413,000 | 13,349 |
| Cash and due from depository institutions | $776,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,692,000 | 11,766 |
| Federal funds sold & reverse repurchase agreements | $931,000 | 8,921 |
| Net loans & leases | $4,526,000 | 13,354 |
| Loan loss allowance | $255,000 | 9,492 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $98,000 | 12,765 |
| Other real estate owned | $113,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $277,000 | 12,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,413,000 | 13,349 |
| Total liabilities | $10,517,000 | 13,298 |
| Total deposits | $10,483,000 | 13,244 |
| Interest-bearing deposits | $8,708,000 | 13,238 |
| Deposits held in domestic offices | $10,483,000 | 13,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $34,000 | 13,696 |
| Total equity capital | $896,000 | 13,365 |
| Total bank equity capital | $896,000 | 13,365 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $396,000 | 11,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 10,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $123,000 | 10,832 |
| Earning assets | $10,149,000 | 13,319 |
| Long-term assets (5+ years) | $8,000 | 11,793 |
| Average Assets, year-to-date | $11,059,400 | 13,364 |
| Average Assets, quarterly | $11,288,000 | 13,354 |
| Volatile liabilities | $1,000,000 | 11,787 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $76,000 | 12,231 |
| Tier 1 (core) risk-based capital | $896,000 | 13,350 |
| Tier 2 risk-based capital | $69,120 | 12,740 |
| Total risk weighted assets | $5,343,820 | 13,359 |
| Total unused commitments | $76,000 | 12,237 |
| Derivatives | $0 | 651 |