Home > The Village Bank > Assets and Liabilities
The Village Bank, Assets and Liabilities
| 2023-06-30 | Rank | |
| # of Employees: | 16 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $125,876,000 | 3,662 |
| Cash and due from depository institutions | $29,824,000 | 3,854 |
| Interest-bearing balances | $28,411,000 | 1,350 |
| Securities | $21,125,000 | 3,588 |
| Federal funds sold & reverse repurchase agreements | $2,912,000 | 853 |
| Net loans & leases | $55,854,000 | 3,785 |
| Loan loss allowance | $67,000 | 4,502 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,294,000 | 2,952 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $9,876,000 | 578 |
| All other assets | $3,991,000 | 3,228 |
| Life insurance assets | $2,580,000 | 2,375 |
| Total liabilities and capital | $125,876,000 | 3,623 |
| Total liabilities | $106,763,000 | 3,662 |
| Total deposits | $105,696,000 | 3,638 |
| Interest-bearing deposits | $71,293,000 | 3,664 |
| Deposits held in domestic offices | $105,696,000 | 3,638 |
| % insured | 85.25% | 992 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,067,000 | 2,953 |
| Total equity capital | $19,113,000 | 3,004 |
| Total bank equity capital | $19,113,000 | 3,000 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 2,610 |
| Surplus | $17,550,000 | 1,604 |
| Undivided profits | $1,263,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $472,000 | 3,816 |
| Earning assets | $108,302,000 | 3,690 |
| Long-term assets (5+ years) | $17,119,000 | 3,907 |
| Average Assets, year-to-date | $125,963,000 | 3,615 |
| Average Assets, quarterly | $126,639,000 | 3,612 |
| Volatile liabilities | $5,635,000 | 3,703 |
| Insider loans | $221,000 | 3,404 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,341,000 | 3,837 |
| Tier 1 (core) risk-based capital | $9,237,000 | 4,089 |
| Tier 2 risk-based capital | $67,000 | 2,853 |
| Total risk weighted assets | $66,110,000 | 2,484 |
| Total unused commitments | $5,341,000 | 3,838 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 17 | 3,828 |
| Assets and Liabilities | ||
| Total Assets: | $127,402,000 | 3,649 |
| Cash and due from depository institutions | $23,334,000 | 3,828 |
| Interest-bearing balances | $21,378,000 | 1,722 |
| Securities | $21,206,000 | 3,665 |
| Federal funds sold & reverse repurchase agreements | $8,306,000 | 499 |
| Net loans & leases | $58,445,000 | 3,772 |
| Loan loss allowance | $34,000 | 4,570 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,319,000 | 2,946 |
| Other real estate owned | $0 | 3,828 |
| Goodwill and other intangibles | $10,077,000 | 586 |
| All other assets | $3,715,000 | 3,293 |
| Life insurance assets | $2,564,000 | 2,405 |
| Total liabilities and capital | $127,402,000 | 3,649 |
| Total liabilities | $109,058,000 | 3,694 |
| Total deposits | $108,234,000 | 3,643 |
| Interest-bearing deposits | $72,634,000 | 3,706 |
| Deposits held in domestic offices | $108,234,000 | 3,642 |
| % insured | 85.90% | 846 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $824,000 | 3,146 |
| Total equity capital | $18,344,000 | 3,068 |
| Total bank equity capital | $18,344,000 | 3,068 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $17,550,000 | 1,620 |
| Undivided profits | $494,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $229,000 | 4,325 |
| Earning assets | $109,335,000 | 3,730 |
| Long-term assets (5+ years) | $16,757,000 | 3,995 |
| Average Assets, year-to-date | $126,006,500 | 3,658 |
| Average Assets, quarterly | $126,006,500 | 3,658 |
| Volatile liabilities | $5,000,000 | 3,662 |
| Insider loans | $76,000 | 3,732 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,390,000 | 4,000 |
| Tier 1 (core) risk-based capital | $8,866,000 | 4,164 |
| Tier 2 risk-based capital | $34,000 | 2,940 |
| Total risk weighted assets | $66,240,000 | 2,521 |
| Total unused commitments | $4,390,000 | 4,000 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 16 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $124,611,000 | 3,696 |
| Cash and due from depository institutions | $19,823,000 | 3,922 |
| Interest-bearing balances | $17,348,000 | 1,804 |
| Securities | $22,217,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $7,095,000 | 522 |
| Net loans & leases | $59,046,000 | 3,787 |
| Loan loss allowance | $10,000 | 4,603 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,343,000 | 2,939 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $11,198,000 | 564 |
| All other assets | $2,889,000 | 3,585 |
| Life insurance assets | $2,548,000 | 2,422 |
| Total liabilities and capital | $124,611,000 | 3,696 |
| Total liabilities | $109,641,000 | 3,719 |
| Total deposits | $108,986,000 | 3,669 |
| Interest-bearing deposits | $71,784,000 | 3,741 |
| Deposits held in domestic offices | $108,986,000 | 3,668 |
| % insured | 83.94% | 1,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $655,000 | 3,204 |
| Total equity capital | $14,970,000 | 3,300 |
| Total bank equity capital | $14,970,000 | 3,300 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $14,850,000 | 1,773 |
| Undivided profits | $120,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 3,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $315,000 | 4,180 |
| Earning assets | $105,706,000 | 3,794 |
| Long-term assets (5+ years) | $16,977,000 | 4,034 |
| Average Assets, year-to-date | $115,109,600 | 3,778 |
| Average Assets, quarterly | $118,739,500 | 3,752 |
| Volatile liabilities | $5,600,000 | 3,498 |
| Insider loans | $2,189,000 | 1,787 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,444,000 | 4,008 |
| Tier 1 (core) risk-based capital | $3,772,000 | 4,609 |
| Tier 2 risk-based capital | $10,000 | 2,971 |
| Total risk weighted assets | $65,413,000 | 2,561 |
| Total unused commitments | $4,444,000 | 4,008 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 17 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $112,868,000 | 3,836 |
| Cash and due from depository institutions | $13,602,000 | 3,880 |
| Interest-bearing balances | $11,005,000 | 2,537 |
| Securities | $27,437,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $5,459,000 | 673 |
| Net loans & leases | $62,164,000 | 3,736 |
| Loan loss allowance | $425,000 | 4,158 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,354,000 | 3,434 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,852,000 | 3,599 |
| Life insurance assets | $2,532,000 | 2,436 |
| Total liabilities and capital | $112,868,000 | 3,836 |
| Total liabilities | $102,010,000 | 3,822 |
| Total deposits | $100,978,000 | 3,778 |
| Interest-bearing deposits | $63,120,000 | 3,901 |
| Deposits held in domestic offices | $100,978,000 | 3,777 |
| % insured | 89.19% | 448 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,032,000 | 2,822 |
| Total equity capital | $10,858,000 | 3,654 |
| Total bank equity capital | $10,858,000 | 3,653 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $700,000 | 4,050 |
| Undivided profits | $9,858,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,223,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $320,000 | 4,142 |
| Earning assets | $106,065,000 | 3,802 |
| Long-term assets (5+ years) | $19,964,000 | 3,972 |
| Average Assets, year-to-date | $112,734,250 | 3,826 |
| Average Assets, quarterly | $113,959,000 | 3,821 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $2,189,000 | 1,784 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,689,000 | 4,036 |
| Tier 1 (core) risk-based capital | $10,858,000 | 4,007 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $4,689,000 | 4,036 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 20 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $115,050,000 | 3,845 |
| Cash and due from depository institutions | $14,510,000 | 3,740 |
| Interest-bearing balances | $12,505,000 | 2,659 |
| Securities | $27,455,000 | 3,496 |
| Federal funds sold & reverse repurchase agreements | $4,815,000 | 851 |
| Net loans & leases | $63,874,000 | 3,745 |
| Loan loss allowance | $420,000 | 4,228 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,374,000 | 3,461 |
| Other real estate owned | $188,000 | 3,740 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,834,000 | 3,545 |
| Life insurance assets | $2,517,000 | 2,465 |
| Total liabilities and capital | $115,050,000 | 3,845 |
| Total liabilities | $104,492,000 | 3,835 |
| Total deposits | $103,476,000 | 3,803 |
| Interest-bearing deposits | $65,461,000 | 3,939 |
| Deposits held in domestic offices | $103,476,000 | 3,803 |
| % insured | 90.39% | 358 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,016,000 | 2,699 |
| Total equity capital | $10,558,000 | 3,773 |
| Total bank equity capital | $10,558,000 | 3,772 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $700,000 | 4,062 |
| Undivided profits | $9,558,000 | 2,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,225,000 | 1,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $316,000 | 4,144 |
| Earning assets | $108,649,000 | 3,825 |
| Long-term assets (5+ years) | $24,361,000 | 3,913 |
| Average Assets, year-to-date | $112,689,667 | 3,868 |
| Average Assets, quarterly | $115,433,500 | 3,840 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $2,735,000 | 1,628 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,895,000 | 4,080 |
| Tier 1 (core) risk-based capital | $10,558,000 | 4,040 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $4,895,000 | 4,080 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 19 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $115,817,000 | 3,861 |
| Cash and due from depository institutions | $19,539,000 | 3,815 |
| Interest-bearing balances | $17,815,000 | 2,773 |
| Securities | $27,473,000 | 3,450 |
| Federal funds sold & reverse repurchase agreements | $4,510,000 | 962 |
| Net loans & leases | $59,969,000 | 3,777 |
| Loan loss allowance | $418,000 | 4,240 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,395,000 | 3,459 |
| Other real estate owned | $188,000 | 3,815 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,743,000 | 3,512 |
| Life insurance assets | $2,500,000 | 2,461 |
| Total liabilities and capital | $115,817,000 | 3,861 |
| Total liabilities | $105,388,000 | 3,842 |
| Total deposits | $104,434,000 | 3,812 |
| Interest-bearing deposits | $63,879,000 | 3,967 |
| Deposits held in domestic offices | $104,434,000 | 3,812 |
| % insured | 88.41% | 552 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $954,000 | 2,747 |
| Total equity capital | $10,429,000 | 3,945 |
| Total bank equity capital | $10,429,000 | 3,945 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $700,000 | 4,077 |
| Undivided profits | $9,429,000 | 3,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $242,000 | 4,289 |
| Earning assets | $109,767,000 | 3,828 |
| Long-term assets (5+ years) | $20,045,000 | 4,072 |
| Average Assets, year-to-date | $111,509,500 | 3,896 |
| Average Assets, quarterly | $111,509,500 | 3,896 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $3,028,000 | 1,521 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,483,000 | 4,135 |
| Tier 1 (core) risk-based capital | $10,429,000 | 4,050 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $4,483,000 | 4,135 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 18 | 3,918 |
| Assets and Liabilities | ||
| Total Assets: | $107,202,000 | 3,972 |
| Cash and due from depository institutions | $9,645,000 | 3,918 |
| Interest-bearing balances | $8,040,000 | 3,589 |
| Securities | $27,991,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $3,872,000 | 1,022 |
| Net loans & leases | $61,337,000 | 3,795 |
| Loan loss allowance | $520,000 | 4,147 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,394,000 | 3,461 |
| Other real estate owned | $188,000 | 3,918 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,775,000 | 3,464 |
| Life insurance assets | $2,485,000 | 2,461 |
| Total liabilities and capital | $107,202,000 | 3,972 |
| Total liabilities | $97,202,000 | 3,934 |
| Total deposits | $96,292,000 | 3,912 |
| Interest-bearing deposits | $58,581,000 | 4,052 |
| Deposits held in domestic offices | $96,292,000 | 3,912 |
| % insured | 91.33% | 333 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $910,000 | 2,840 |
| Total equity capital | $10,000,000 | 4,138 |
| Total bank equity capital | $10,000,000 | 4,138 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $700,000 | 4,113 |
| Undivided profits | $9,000,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $286,000 | 4,223 |
| Earning assets | $101,240,000 | 3,950 |
| Long-term assets (5+ years) | $19,889,000 | 4,094 |
| Average Assets, year-to-date | $108,641,200 | 3,909 |
| Average Assets, quarterly | $106,352,000 | 3,963 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $2,997,000 | 1,533 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,869,000 | 4,083 |
| Tier 1 (core) risk-based capital | $10,000,000 | 4,121 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $4,869,000 | 4,083 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 16 | 4,088 |
| Assets and Liabilities | ||
| Total Assets: | $105,502,000 | 4,021 |
| Cash and due from depository institutions | $12,140,000 | 4,088 |
| Interest-bearing balances | $10,265,000 | 3,461 |
| Securities | $28,009,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $3,816,000 | 1,037 |
| Net loans & leases | $57,226,000 | 3,903 |
| Loan loss allowance | $319,000 | 4,500 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,392,000 | 3,509 |
| Other real estate owned | $188,000 | 4,088 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,731,000 | 3,495 |
| Life insurance assets | $2,470,000 | 2,467 |
| Total liabilities and capital | $105,502,000 | 4,021 |
| Total liabilities | $95,209,000 | 3,985 |
| Total deposits | $94,195,000 | 3,961 |
| Interest-bearing deposits | $51,662,000 | 4,204 |
| Deposits held in domestic offices | $94,195,000 | 3,961 |
| % insured | 91.72% | 339 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,014,000 | 2,945 |
| Total equity capital | $10,293,000 | 4,175 |
| Total bank equity capital | $10,293,000 | 4,175 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $700,000 | 4,180 |
| Undivided profits | $9,293,000 | 3,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $261,000 | 4,396 |
| Earning assets | $99,316,000 | 3,994 |
| Long-term assets (5+ years) | $19,731,000 | 4,149 |
| Average Assets, year-to-date | $109,001,000 | 3,951 |
| Average Assets, quarterly | $109,641,000 | 3,971 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $2,990,000 | 1,555 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,293,000 | 4,086 |
| Tier 1 (core) risk-based capital | $10,293,000 | 4,139 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $5,293,000 | 4,086 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 16 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $113,780,000 | 3,951 |
| Cash and due from depository institutions | $8,415,000 | 4,115 |
| Interest-bearing balances | $6,380,000 | 3,854 |
| Securities | $22,227,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $19,491,000 | 400 |
| Net loans & leases | $59,323,000 | 3,895 |
| Loan loss allowance | $330,000 | 4,502 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,407,000 | 3,518 |
| Other real estate owned | $188,000 | 4,115 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,729,000 | 3,498 |
| Life insurance assets | $2,455,000 | 2,459 |
| Total liabilities and capital | $113,780,000 | 3,951 |
| Total liabilities | $103,893,000 | 3,903 |
| Total deposits | $102,916,000 | 3,868 |
| Interest-bearing deposits | $65,546,000 | 4,010 |
| Deposits held in domestic offices | $102,916,000 | 3,868 |
| % insured | 88.05% | 748 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $977,000 | 2,999 |
| Total equity capital | $9,887,000 | 4,235 |
| Total bank equity capital | $9,887,000 | 4,235 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $700,000 | 4,208 |
| Undivided profits | $8,887,000 | 3,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $274,000 | 4,376 |
| Earning assets | $107,421,000 | 3,924 |
| Long-term assets (5+ years) | $22,643,000 | 4,038 |
| Average Assets, year-to-date | $110,167,333 | 3,961 |
| Average Assets, quarterly | $114,251,000 | 3,939 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $2,931,000 | 1,602 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,790,000 | 4,173 |
| Tier 1 (core) risk-based capital | $9,887,000 | 4,196 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $4,790,000 | 4,173 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 16 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $114,722,000 | 3,946 |
| Cash and due from depository institutions | $6,965,000 | 4,136 |
| Interest-bearing balances | $5,089,000 | 4,130 |
| Securities | $23,745,000 | 3,351 |
| Federal funds sold & reverse repurchase agreements | $22,422,000 | 394 |
| Net loans & leases | $57,276,000 | 3,950 |
| Loan loss allowance | $324,000 | 4,538 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,420,000 | 3,520 |
| Other real estate owned | $188,000 | 4,136 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,706,000 | 3,492 |
| Life insurance assets | $2,439,000 | 2,435 |
| Total liabilities and capital | $114,722,000 | 3,946 |
| Total liabilities | $105,156,000 | 3,899 |
| Total deposits | $104,191,000 | 3,863 |
| Interest-bearing deposits | $53,018,000 | 4,228 |
| Deposits held in domestic offices | $104,191,000 | 3,863 |
| % insured | 87.38% | 878 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $965,000 | 2,993 |
| Total equity capital | $9,566,000 | 4,265 |
| Total bank equity capital | $9,566,000 | 4,265 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $700,000 | 4,229 |
| Undivided profits | $8,566,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 3,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $266,000 | 4,400 |
| Earning assets | $108,532,000 | 3,920 |
| Long-term assets (5+ years) | $20,730,000 | 4,059 |
| Average Assets, year-to-date | $108,361,000 | 3,987 |
| Average Assets, quarterly | $108,361,000 | 3,987 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $2,867,000 | 1,646 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,760,000 | 4,188 |
| Tier 1 (core) risk-based capital | $9,566,000 | 4,222 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,760,000 | 4,188 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 16 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $102,000,000 | 4,041 |
| Cash and due from depository institutions | $6,102,000 | 4,161 |
| Interest-bearing balances | $4,108,000 | 4,141 |
| Securities | $16,232,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $20,530,000 | 364 |
| Net loans & leases | $54,786,000 | 4,004 |
| Loan loss allowance | $320,000 | 4,553 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,437,000 | 3,518 |
| Other real estate owned | $188,000 | 4,161 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,725,000 | 3,523 |
| Life insurance assets | $2,424,000 | 2,428 |
| Total liabilities and capital | $102,000,000 | 4,041 |
| Total liabilities | $92,820,000 | 3,994 |
| Total deposits | $91,902,000 | 3,955 |
| Interest-bearing deposits | $48,695,000 | 4,283 |
| Deposits held in domestic offices | $91,902,000 | 3,955 |
| % insured | 89.76% | 633 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $918,000 | 2,980 |
| Total equity capital | $9,180,000 | 4,332 |
| Total bank equity capital | $9,180,000 | 4,332 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $700,000 | 4,238 |
| Undivided profits | $8,180,000 | 3,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 3,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $292,000 | 4,417 |
| Earning assets | $95,656,000 | 4,018 |
| Long-term assets (5+ years) | $20,629,000 | 4,010 |
| Average Assets, year-to-date | $95,604,200 | 4,048 |
| Average Assets, quarterly | $100,201,000 | 4,047 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $2,949,000 | 1,625 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,868,000 | 4,136 |
| Tier 1 (core) risk-based capital | $9,180,000 | 4,266 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $4,868,000 | 4,136 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 15 | 4,249 |
| Assets and Liabilities | ||
| Total Assets: | $98,402,000 | 4,073 |
| Cash and due from depository institutions | $7,651,000 | 4,249 |
| Interest-bearing balances | $5,666,000 | 3,869 |
| Securities | $16,274,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $17,460,000 | 346 |
| Net loans & leases | $52,627,000 | 4,087 |
| Loan loss allowance | $363,000 | 4,512 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,456,000 | 3,527 |
| Other real estate owned | $254,000 | 4,249 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,680,000 | 3,574 |
| Life insurance assets | $2,409,000 | 2,413 |
| Total liabilities and capital | $98,402,000 | 4,073 |
| Total liabilities | $89,327,000 | 4,020 |
| Total deposits | $88,314,000 | 3,977 |
| Interest-bearing deposits | $48,709,000 | 4,288 |
| Deposits held in domestic offices | $88,314,000 | 3,977 |
| % insured | 90.37% | 627 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,013,000 | 3,038 |
| Total equity capital | $9,075,000 | 4,360 |
| Total bank equity capital | $9,075,000 | 4,360 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $700,000 | 4,263 |
| Undivided profits | $8,075,000 | 3,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 3,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $264,000 | 4,586 |
| Earning assets | $92,027,000 | 4,060 |
| Long-term assets (5+ years) | $18,306,000 | 4,065 |
| Average Assets, year-to-date | $94,005,250 | 4,070 |
| Average Assets, quarterly | $97,209,500 | 4,086 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $2,820,000 | 1,699 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,435,000 | 4,192 |
| Tier 1 (core) risk-based capital | $9,075,000 | 4,293 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $4,435,000 | 4,192 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 18 | 4,052 |
| Assets and Liabilities | ||
| Total Assets: | $96,017,000 | 4,115 |
| Cash and due from depository institutions | $10,543,000 | 4,052 |
| Interest-bearing balances | $8,582,000 | 3,572 |
| Securities | $13,876,000 | 3,726 |
| Federal funds sold & reverse repurchase agreements | $16,778,000 | 386 |
| Net loans & leases | $50,385,000 | 4,156 |
| Loan loss allowance | $331,000 | 4,574 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,477,000 | 3,534 |
| Other real estate owned | $254,000 | 4,052 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,704,000 | 3,545 |
| Life insurance assets | $2,393,000 | 2,418 |
| Total liabilities and capital | $96,017,000 | 4,115 |
| Total liabilities | $87,104,000 | 4,052 |
| Total deposits | $86,093,000 | 4,010 |
| Interest-bearing deposits | $48,367,000 | 4,314 |
| Deposits held in domestic offices | $86,093,000 | 4,010 |
| % insured | 92.25% | 458 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,011,000 | 3,046 |
| Total equity capital | $8,913,000 | 4,383 |
| Total bank equity capital | $8,913,000 | 4,383 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $700,000 | 4,288 |
| Undivided profits | $7,913,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 3,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $301,000 | 4,475 |
| Earning assets | $89,621,000 | 4,113 |
| Long-term assets (5+ years) | $15,658,000 | 4,177 |
| Average Assets, year-to-date | $92,539,667 | 4,087 |
| Average Assets, quarterly | $93,110,500 | 4,104 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $2,961,000 | 1,664 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,595,000 | 4,183 |
| Tier 1 (core) risk-based capital | $8,913,000 | 4,323 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $4,595,000 | 4,183 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 15 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $90,204,000 | 4,123 |
| Cash and due from depository institutions | $11,874,000 | 4,328 |
| Interest-bearing balances | $9,238,000 | 3,070 |
| Securities | $17,883,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $8,416,000 | 696 |
| Net loans & leases | $47,460,000 | 4,189 |
| Loan loss allowance | $321,000 | 4,622 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,476,000 | 3,556 |
| Other real estate owned | $384,000 | 4,328 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,711,000 | 3,511 |
| Life insurance assets | $2,378,000 | 2,436 |
| Total liabilities and capital | $90,204,000 | 4,123 |
| Total liabilities | $81,407,000 | 4,073 |
| Total deposits | $80,409,000 | 4,030 |
| Interest-bearing deposits | $46,792,000 | 4,343 |
| Deposits held in domestic offices | $80,409,000 | 4,030 |
| % insured | 75.81% | 3,366 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $998,000 | 2,868 |
| Total equity capital | $8,797,000 | 4,385 |
| Total bank equity capital | $8,797,000 | 4,385 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $700,000 | 4,330 |
| Undivided profits | $7,797,000 | 3,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $320,000 | 4,356 |
| Earning assets | $82,997,000 | 4,133 |
| Long-term assets (5+ years) | $15,769,000 | 4,166 |
| Average Assets, year-to-date | $90,801,000 | 4,108 |
| Average Assets, quarterly | $90,801,000 | 4,108 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $2,807,000 | 1,713 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,127,000 | 4,129 |
| Tier 1 (core) risk-based capital | $8,797,000 | 4,358 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $5,127,000 | 4,129 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 14 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $91,398,000 | 4,141 |
| Cash and due from depository institutions | $19,028,000 | 4,459 |
| Interest-bearing balances | $16,561,000 | 2,131 |
| Securities | $18,256,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $3,141,000 | 1,195 |
| Net loans & leases | $46,421,000 | 4,257 |
| Loan loss allowance | $321,000 | 4,669 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,480,000 | 3,588 |
| Other real estate owned | $386,000 | 4,459 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,686,000 | 3,577 |
| Life insurance assets | $2,363,000 | 2,451 |
| Total liabilities and capital | $91,398,000 | 4,141 |
| Total liabilities | $82,919,000 | 4,080 |
| Total deposits | $81,973,000 | 4,042 |
| Interest-bearing deposits | $46,088,000 | 4,403 |
| Deposits held in domestic offices | $81,973,000 | 4,042 |
| % insured | 91.41% | 672 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $946,000 | 2,930 |
| Total equity capital | $8,479,000 | 4,477 |
| Total bank equity capital | $8,479,000 | 4,477 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $700,000 | 4,385 |
| Undivided profits | $7,479,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 3,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $303,000 | 4,502 |
| Earning assets | $84,379,000 | 4,141 |
| Long-term assets (5+ years) | $10,816,000 | 4,412 |
| Average Assets, year-to-date | $89,134,000 | 4,158 |
| Average Assets, quarterly | $90,321,000 | 4,155 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $2,924,000 | 1,687 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,524,000 | 4,091 |
| Tier 1 (core) risk-based capital | $8,479,000 | 4,446 |
| Tier 2 risk-based capital | $320,000 | 4,606 |
| Total risk weighted assets | $45,400,000 | 4,360 |
| Total unused commitments | $5,524,000 | 4,091 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 14 | 4,524 |
| Assets and Liabilities | ||
| Total Assets: | $89,244,000 | 4,223 |
| Cash and due from depository institutions | $18,650,000 | 4,524 |
| Interest-bearing balances | $16,844,000 | 2,026 |
| Securities | $18,758,000 | 3,480 |
| Federal funds sold & reverse repurchase agreements | $3,011,000 | 1,163 |
| Net loans & leases | $44,323,000 | 4,362 |
| Loan loss allowance | $480,000 | 4,425 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,479,000 | 3,625 |
| Other real estate owned | $384,000 | 4,524 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,639,000 | 3,641 |
| Life insurance assets | $2,348,000 | 2,469 |
| Total liabilities and capital | $89,244,000 | 4,223 |
| Total liabilities | $80,648,000 | 4,159 |
| Total deposits | $79,642,000 | 4,112 |
| Interest-bearing deposits | $46,329,000 | 4,434 |
| Deposits held in domestic offices | $79,642,000 | 4,112 |
| % insured | 91.86% | 634 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,006,000 | 2,992 |
| Total equity capital | $8,596,000 | 4,517 |
| Total bank equity capital | $8,596,000 | 4,517 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $700,000 | 4,454 |
| Undivided profits | $7,596,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $267,000 | 4,735 |
| Earning assets | $82,936,000 | 4,208 |
| Long-term assets (5+ years) | $10,611,000 | 4,466 |
| Average Assets, year-to-date | $88,568,000 | 4,221 |
| Average Assets, quarterly | $88,330,000 | 4,229 |
| Volatile liabilities | $306,000 | 5,057 |
| Insider loans | $2,810,000 | 1,766 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,537,000 | 4,115 |
| Tier 1 (core) risk-based capital | $8,596,000 | 4,483 |
| Tier 2 risk-based capital | $480,000 | 4,329 |
| Total risk weighted assets | $43,766,000 | 4,452 |
| Total unused commitments | $5,537,000 | 4,115 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 14 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $87,416,000 | 4,270 |
| Cash and due from depository institutions | $17,685,000 | 4,565 |
| Interest-bearing balances | $15,878,000 | 2,001 |
| Securities | $15,025,000 | 3,790 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 651 |
| Net loans & leases | $43,816,000 | 4,395 |
| Loan loss allowance | $449,000 | 4,514 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,490,000 | 3,632 |
| Other real estate owned | $396,000 | 4,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,604,000 | 3,641 |
| Life insurance assets | $2,332,000 | 2,483 |
| Total liabilities and capital | $87,416,000 | 4,270 |
| Total liabilities | $78,995,000 | 4,209 |
| Total deposits | $78,006,000 | 4,159 |
| Interest-bearing deposits | $46,498,000 | 4,461 |
| Deposits held in domestic offices | $78,006,000 | 4,159 |
| % insured | 92.71% | 559 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $989,000 | 2,927 |
| Total equity capital | $8,421,000 | 4,559 |
| Total bank equity capital | $8,421,000 | 4,559 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $700,000 | 4,487 |
| Undivided profits | $7,421,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 3,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $244,000 | 4,825 |
| Earning assets | $81,119,000 | 4,252 |
| Long-term assets (5+ years) | $4,322,000 | 4,921 |
| Average Assets, year-to-date | $88,342,670 | 4,247 |
| Average Assets, quarterly | $87,942,000 | 4,255 |
| Volatile liabilities | $306,000 | 5,103 |
| Insider loans | $2,814,000 | 1,781 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,891,000 | 4,277 |
| Tier 1 (core) risk-based capital | $8,421,000 | 4,523 |
| Tier 2 risk-based capital | $449,000 | 4,427 |
| Total risk weighted assets | $43,671,000 | 4,482 |
| Total unused commitments | $4,891,000 | 4,277 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 16 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $88,468,000 | 4,295 |
| Cash and due from depository institutions | $19,270,000 | 4,457 |
| Interest-bearing balances | $17,428,000 | 1,939 |
| Securities | $19,028,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $1,763,000 | 1,458 |
| Net loans & leases | $43,881,000 | 4,421 |
| Loan loss allowance | $376,000 | 4,702 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,501,000 | 3,655 |
| Other real estate owned | $401,000 | 4,457 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,624,000 | 3,659 |
| Life insurance assets | $2,317,000 | 2,501 |
| Total liabilities and capital | $88,468,000 | 4,295 |
| Total liabilities | $80,101,000 | 4,226 |
| Total deposits | $79,120,000 | 4,185 |
| Interest-bearing deposits | $47,220,000 | 4,503 |
| Deposits held in domestic offices | $79,120,000 | 4,185 |
| % insured | 93.34% | 489 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $981,000 | 2,887 |
| Total equity capital | $8,367,000 | 4,578 |
| Total bank equity capital | $8,367,000 | 4,578 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $700,000 | 4,531 |
| Undivided profits | $7,367,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $300,000 | 4,669 |
| Earning assets | $82,100,000 | 4,280 |
| Long-term assets (5+ years) | $6,396,000 | 4,824 |
| Average Assets, year-to-date | $88,806,000 | 4,283 |
| Average Assets, quarterly | $88,806,000 | 4,283 |
| Volatile liabilities | $305,000 | 5,146 |
| Insider loans | $2,828,000 | 1,788 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,259,000 | 4,276 |
| Tier 1 (core) risk-based capital | $8,367,000 | 4,562 |
| Tier 2 risk-based capital | $376,000 | 4,618 |
| Total risk weighted assets | $43,592,000 | 4,515 |
| Total unused commitments | $5,259,000 | 4,276 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $89,144,000 | 4,305 |
| Cash and due from depository institutions | $21,359,000 | 4,490 |
| Interest-bearing balances | $19,550,000 | 1,572 |
| Securities | $18,031,000 | 3,686 |
| Federal funds sold & reverse repurchase agreements | $634,000 | 1,677 |
| Net loans & leases | $44,406,000 | 4,447 |
| Loan loss allowance | $320,000 | 4,851 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,516,000 | 3,644 |
| Other real estate owned | $585,000 | 4,490 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,613,000 | 3,727 |
| Life insurance assets | $2,302,000 | 2,515 |
| Total liabilities and capital | $89,144,000 | 4,305 |
| Total liabilities | $81,035,000 | 4,260 |
| Total deposits | $80,094,000 | 4,199 |
| Interest-bearing deposits | $45,505,000 | 4,568 |
| Deposits held in domestic offices | $80,094,000 | 4,199 |
| % insured | 90.79% | 839 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $941,000 | 2,895 |
| Total equity capital | $8,109,000 | 4,625 |
| Total bank equity capital | $8,109,000 | 4,625 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $700,000 | 4,566 |
| Undivided profits | $7,109,000 | 3,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 4,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $283,000 | 4,757 |
| Earning assets | $82,621,000 | 4,300 |
| Long-term assets (5+ years) | $2,225,000 | 5,186 |
| Average Assets, year-to-date | $86,470,800 | 4,321 |
| Average Assets, quarterly | $87,326,000 | 4,327 |
| Volatile liabilities | $305,000 | 5,193 |
| Insider loans | $2,895,000 | 1,751 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,729,000 | 4,176 |
| Tier 1 (core) risk-based capital | $8,109,000 | 4,626 |
| Tier 2 risk-based capital | $320,000 | 4,789 |
| Total risk weighted assets | $44,147,000 | 4,536 |
| Total unused commitments | $5,729,000 | 4,176 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $85,508,000 | 4,390 |
| Cash and due from depository institutions | $17,154,000 | 4,537 |
| Interest-bearing balances | $15,248,000 | 1,831 |
| Securities | $17,332,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $1,489,000 | 1,183 |
| Net loans & leases | $44,860,000 | 4,480 |
| Loan loss allowance | $525,000 | 4,496 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,534,000 | 3,659 |
| Other real estate owned | $586,000 | 4,537 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,553,000 | 3,830 |
| Life insurance assets | $2,286,000 | 2,538 |
| Total liabilities and capital | $85,508,000 | 4,390 |
| Total liabilities | $77,161,000 | 4,348 |
| Total deposits | $76,152,000 | 4,286 |
| Interest-bearing deposits | $45,761,000 | 4,592 |
| Deposits held in domestic offices | $76,152,000 | 4,286 |
| % insured | 91.45% | 745 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,009,000 | 2,927 |
| Total equity capital | $8,347,000 | 4,609 |
| Total bank equity capital | $8,347,000 | 4,609 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $700,000 | 4,626 |
| Undivided profits | $7,347,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 3,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $267,000 | 4,927 |
| Earning assets | $78,929,000 | 4,389 |
| Long-term assets (5+ years) | $2,454,000 | 5,243 |
| Average Assets, year-to-date | $85,802,500 | 4,376 |
| Average Assets, quarterly | $85,694,500 | 4,385 |
| Volatile liabilities | $303,000 | 5,250 |
| Insider loans | $2,941,000 | 1,746 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,127,000 | 4,484 |
| Tier 1 (core) risk-based capital | $8,348,000 | 4,633 |
| Tier 2 risk-based capital | $525,000 | 4,378 |
| Total risk weighted assets | $44,099,000 | 4,574 |
| Total unused commitments | $4,127,000 | 4,484 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $85,881,000 | 4,429 |
| Cash and due from depository institutions | $16,284,000 | 4,580 |
| Interest-bearing balances | $14,265,000 | 1,979 |
| Securities | $16,584,000 | 3,871 |
| Federal funds sold & reverse repurchase agreements | $2,383,000 | 988 |
| Net loans & leases | $45,980,000 | 4,484 |
| Loan loss allowance | $452,000 | 4,680 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,546,000 | 3,674 |
| Other real estate owned | $563,000 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,541,000 | 3,799 |
| Life insurance assets | $2,271,000 | 2,562 |
| Total liabilities and capital | $85,881,000 | 4,429 |
| Total liabilities | $77,710,000 | 4,382 |
| Total deposits | $76,725,000 | 4,313 |
| Interest-bearing deposits | $47,155,000 | 4,593 |
| Deposits held in domestic offices | $76,725,000 | 4,313 |
| % insured | 93.12% | 561 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $985,000 | 2,841 |
| Total equity capital | $8,171,000 | 4,675 |
| Total bank equity capital | $8,171,000 | 4,675 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $700,000 | 4,679 |
| Undivided profits | $7,171,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 2,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $270,000 | 4,858 |
| Earning assets | $79,212,000 | 4,415 |
| Long-term assets (5+ years) | $2,553,000 | 5,299 |
| Average Assets, year-to-date | $85,900,670 | 4,416 |
| Average Assets, quarterly | $86,564,000 | 4,409 |
| Volatile liabilities | $303,000 | 5,301 |
| Insider loans | $2,862,000 | 1,800 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,982,000 | 4,238 |
| Tier 1 (core) risk-based capital | $8,173,000 | 4,688 |
| Tier 2 risk-based capital | $452,000 | 4,579 |
| Total risk weighted assets | $45,168,000 | 4,601 |
| Total unused commitments | $5,982,000 | 4,238 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $87,247,000 | 4,446 |
| Cash and due from depository institutions | $17,444,000 | 4,613 |
| Interest-bearing balances | $15,261,000 | 2,079 |
| Securities | $16,584,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $2,297,000 | 1,205 |
| Net loans & leases | $46,048,000 | 4,514 |
| Loan loss allowance | $376,000 | 4,888 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,558,000 | 3,693 |
| Other real estate owned | $808,000 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,508,000 | 3,822 |
| Life insurance assets | $2,255,000 | 2,579 |
| Total liabilities and capital | $87,247,000 | 4,446 |
| Total liabilities | $79,122,000 | 4,402 |
| Total deposits | $78,132,000 | 4,340 |
| Interest-bearing deposits | $48,019,000 | 4,653 |
| Deposits held in domestic offices | $78,132,000 | 4,340 |
| % insured | 94.16% | 436 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $990,000 | 2,795 |
| Total equity capital | $8,125,000 | 4,719 |
| Total bank equity capital | $8,125,000 | 4,719 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $700,000 | 4,732 |
| Undivided profits | $7,125,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $253,000 | 4,937 |
| Earning assets | $80,190,000 | 4,449 |
| Long-term assets (5+ years) | $3,048,000 | 5,324 |
| Average Assets, year-to-date | $85,910,500 | 4,458 |
| Average Assets, quarterly | $85,910,500 | 4,458 |
| Volatile liabilities | $302,000 | 5,333 |
| Insider loans | $1,684,000 | 2,411 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,968,000 | 4,466 |
| Tier 1 (core) risk-based capital | $8,131,000 | 4,724 |
| Tier 2 risk-based capital | $376,000 | 4,793 |
| Total risk weighted assets | $45,054,000 | 4,629 |
| Total unused commitments | $4,968,000 | 4,466 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $84,574,000 | 4,531 |
| Cash and due from depository institutions | $14,965,000 | 4,680 |
| Interest-bearing balances | $12,809,000 | 2,198 |
| Securities | $16,587,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $2,204,000 | 1,080 |
| Net loans & leases | $45,935,000 | 4,577 |
| Loan loss allowance | $338,000 | 5,020 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,570,000 | 3,732 |
| Other real estate owned | $808,000 | 4,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,505,000 | 3,883 |
| Life insurance assets | $2,240,000 | 2,606 |
| Total liabilities and capital | $84,574,000 | 4,531 |
| Total liabilities | $76,673,000 | 4,491 |
| Total deposits | $75,706,000 | 4,425 |
| Interest-bearing deposits | $46,961,000 | 4,726 |
| Deposits held in domestic offices | $75,706,000 | 4,425 |
| % insured | 94.70% | 386 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $967,000 | 2,874 |
| Total equity capital | $7,901,000 | 4,820 |
| Total bank equity capital | $7,901,000 | 4,820 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $700,000 | 4,784 |
| Undivided profits | $6,901,000 | 3,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $263,000 | 4,995 |
| Earning assets | $77,535,000 | 4,541 |
| Long-term assets (5+ years) | $3,081,000 | 5,395 |
| Average Assets, year-to-date | $83,868,400 | 4,515 |
| Average Assets, quarterly | $84,568,500 | 4,522 |
| Volatile liabilities | $701,000 | 5,254 |
| Insider loans | $1,741,000 | 2,399 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,132,000 | 4,422 |
| Tier 1 (core) risk-based capital | $7,905,000 | 4,814 |
| Tier 2 risk-based capital | $338,000 | 4,942 |
| Total risk weighted assets | $44,668,000 | 4,707 |
| Total unused commitments | $5,132,000 | 4,422 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $84,563,000 | 4,568 |
| Cash and due from depository institutions | $16,350,000 | 4,711 |
| Interest-bearing balances | $14,455,000 | 2,009 |
| Securities | $16,590,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $2,122,000 | 1,056 |
| Net loans & leases | $44,531,000 | 4,653 |
| Loan loss allowance | $413,000 | 4,925 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,588,000 | 3,744 |
| Other real estate owned | $895,000 | 4,711 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,487,000 | 3,931 |
| Life insurance assets | $2,224,000 | 2,626 |
| Total liabilities and capital | $84,563,000 | 4,568 |
| Total liabilities | $76,249,000 | 4,529 |
| Total deposits | $75,263,000 | 4,471 |
| Interest-bearing deposits | $47,199,000 | 4,755 |
| Deposits held in domestic offices | $75,263,000 | 4,471 |
| % insured | 93.88% | 525 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $986,000 | 3,014 |
| Total equity capital | $8,314,000 | 4,823 |
| Total bank equity capital | $8,314,000 | 4,823 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $700,000 | 4,836 |
| Undivided profits | $7,314,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $263,000 | 5,061 |
| Earning assets | $77,698,000 | 4,571 |
| Long-term assets (5+ years) | $3,093,000 | 5,462 |
| Average Assets, year-to-date | $83,692,000 | 4,566 |
| Average Assets, quarterly | $84,453,000 | 4,564 |
| Volatile liabilities | $300,000 | 5,474 |
| Insider loans | $1,776,000 | 2,406 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,375,000 | 4,411 |
| Tier 1 (core) risk-based capital | $8,318,000 | 4,793 |
| Tier 2 risk-based capital | $413,000 | 4,836 |
| Total risk weighted assets | $44,303,000 | 4,747 |
| Total unused commitments | $5,375,000 | 4,411 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $84,343,000 | 4,596 |
| Cash and due from depository institutions | $16,943,000 | 4,755 |
| Interest-bearing balances | $15,178,000 | 1,941 |
| Securities | $16,092,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $2,540,000 | 1,024 |
| Net loans & leases | $44,374,000 | 4,681 |
| Loan loss allowance | $388,000 | 5,014 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,606,000 | 3,761 |
| Other real estate owned | $332,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,456,000 | 3,917 |
| Life insurance assets | $2,209,000 | 2,621 |
| Total liabilities and capital | $84,343,000 | 4,596 |
| Total liabilities | $76,181,000 | 4,557 |
| Total deposits | $75,195,000 | 4,504 |
| Interest-bearing deposits | $55,405,000 | 4,572 |
| Deposits held in domestic offices | $75,195,000 | 4,504 |
| % insured | 94.59% | 453 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $986,000 | 2,888 |
| Total equity capital | $8,162,000 | 4,870 |
| Total bank equity capital | $8,162,000 | 4,870 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $700,000 | 4,879 |
| Undivided profits | $7,162,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $243,000 | 5,095 |
| Earning assets | $78,184,000 | 4,584 |
| Long-term assets (5+ years) | $3,131,000 | 5,507 |
| Average Assets, year-to-date | $83,401,670 | 4,600 |
| Average Assets, quarterly | $83,814,000 | 4,599 |
| Volatile liabilities | $300,000 | 5,501 |
| Insider loans | $1,242,000 | 2,851 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,842,000 | 4,383 |
| Tier 1 (core) risk-based capital | $8,166,000 | 4,832 |
| Tier 2 risk-based capital | $387,000 | 4,919 |
| Total risk weighted assets | $43,534,000 | 4,797 |
| Total unused commitments | $5,842,000 | 4,383 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $83,285,000 | 4,654 |
| Cash and due from depository institutions | $16,347,000 | 4,804 |
| Interest-bearing balances | $14,435,000 | 2,234 |
| Securities | $16,339,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $2,457,000 | 1,157 |
| Net loans & leases | $43,724,000 | 4,717 |
| Loan loss allowance | $371,000 | 5,116 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,616,000 | 3,799 |
| Other real estate owned | $332,000 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,470,000 | 3,936 |
| Life insurance assets | $2,194,000 | 2,637 |
| Total liabilities and capital | $83,285,000 | 4,654 |
| Total liabilities | $75,195,000 | 4,615 |
| Total deposits | $74,223,000 | 4,575 |
| Interest-bearing deposits | $53,810,000 | 4,673 |
| Deposits held in domestic offices | $74,223,000 | 4,575 |
| % insured | 95.30% | 374 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $972,000 | 2,902 |
| Total equity capital | $8,090,000 | 4,899 |
| Total bank equity capital | $8,090,000 | 4,899 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $700,000 | 4,931 |
| Undivided profits | $7,090,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $268,000 | 4,988 |
| Earning assets | $76,955,000 | 4,642 |
| Long-term assets (5+ years) | $3,160,000 | 5,567 |
| Average Assets, year-to-date | $82,931,000 | 4,661 |
| Average Assets, quarterly | $82,931,000 | 4,661 |
| Volatile liabilities | $554,000 | 5,404 |
| Insider loans | $1,272,000 | 2,852 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,600,000 | 4,674 |
| Tier 1 (core) risk-based capital | $8,090,000 | 4,880 |
| Tier 2 risk-based capital | $371,000 | 5,004 |
| Total risk weighted assets | $42,552,000 | 4,862 |
| Total unused commitments | $4,600,000 | 4,674 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $82,577,000 | 4,709 |
| Cash and due from depository institutions | $14,299,000 | 4,852 |
| Interest-bearing balances | $12,589,000 | 2,294 |
| Securities | $14,342,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $4,142,000 | 742 |
| Net loans & leases | $45,393,000 | 4,718 |
| Loan loss allowance | $360,000 | 5,177 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,639,000 | 3,804 |
| Other real estate owned | $332,000 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,430,000 | 4,041 |
| Life insurance assets | $2,178,000 | 2,643 |
| Total liabilities and capital | $82,577,000 | 4,709 |
| Total liabilities | $74,681,000 | 4,657 |
| Total deposits | $73,759,000 | 4,615 |
| Interest-bearing deposits | $53,346,000 | 4,720 |
| Deposits held in domestic offices | $73,759,000 | 4,615 |
| % insured | 95.46% | 356 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $922,000 | 2,961 |
| Total equity capital | $7,896,000 | 4,950 |
| Total bank equity capital | $7,896,000 | 4,950 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $700,000 | 4,980 |
| Undivided profits | $6,896,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $243,000 | 5,221 |
| Earning assets | $76,466,000 | 4,685 |
| Long-term assets (5+ years) | $3,929,000 | 5,562 |
| Average Assets, year-to-date | $83,167,200 | 4,663 |
| Average Assets, quarterly | $82,057,500 | 4,709 |
| Volatile liabilities | $254,000 | 5,673 |
| Insider loans | $1,230,000 | 2,922 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,944,000 | 4,767 |
| Tier 1 (core) risk-based capital | $7,898,000 | 4,938 |
| Tier 2 risk-based capital | $360,000 | 5,068 |
| Total risk weighted assets | $43,639,000 | 4,875 |
| Total unused commitments | $3,944,000 | 4,767 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $81,538,000 | 4,762 |
| Cash and due from depository institutions | $13,911,000 | 4,895 |
| Interest-bearing balances | $12,253,000 | 2,422 |
| Securities | $15,347,000 | 4,228 |
| Federal funds sold & reverse repurchase agreements | $3,065,000 | 910 |
| Net loans & leases | $44,776,000 | 4,762 |
| Loan loss allowance | $398,000 | 5,167 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,639,000 | 3,837 |
| Other real estate owned | $392,000 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,408,000 | 4,029 |
| Life insurance assets | $2,163,000 | 2,648 |
| Total liabilities and capital | $81,538,000 | 4,762 |
| Total liabilities | $73,437,000 | 4,699 |
| Total deposits | $72,438,000 | 4,654 |
| Interest-bearing deposits | $53,989,000 | 4,705 |
| Deposits held in domestic offices | $72,438,000 | 4,654 |
| % insured | 94.89% | 454 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $999,000 | 3,064 |
| Total equity capital | $8,101,000 | 5,001 |
| Total bank equity capital | $8,101,000 | 5,001 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $700,000 | 5,034 |
| Undivided profits | $7,101,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $230,000 | 5,307 |
| Earning assets | $75,441,000 | 4,737 |
| Long-term assets (5+ years) | $3,513,000 | 5,651 |
| Average Assets, year-to-date | $83,314,750 | 4,699 |
| Average Assets, quarterly | $81,438,000 | 4,758 |
| Volatile liabilities | $603,000 | 5,497 |
| Insider loans | $1,274,000 | 2,878 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,888,000 | 4,824 |
| Tier 1 (core) risk-based capital | $8,099,000 | 4,945 |
| Tier 2 risk-based capital | $398,000 | 5,043 |
| Total risk weighted assets | $43,260,000 | 4,932 |
| Total unused commitments | $3,888,000 | 4,824 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $81,338,000 | 4,789 |
| Cash and due from depository institutions | $15,152,000 | 4,950 |
| Interest-bearing balances | $13,418,000 | 2,198 |
| Securities | $14,352,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $4,009,000 | 765 |
| Net loans & leases | $43,387,000 | 4,841 |
| Loan loss allowance | $381,000 | 5,245 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,650,000 | 3,868 |
| Other real estate owned | $392,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,396,000 | 4,009 |
| Life insurance assets | $2,148,000 | 2,663 |
| Total liabilities and capital | $81,338,000 | 4,789 |
| Total liabilities | $73,347,000 | 4,734 |
| Total deposits | $72,385,000 | 4,683 |
| Interest-bearing deposits | $55,166,000 | 4,723 |
| Deposits held in domestic offices | $72,385,000 | 4,683 |
| % insured | 95.59% | 401 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $962,000 | 3,045 |
| Total equity capital | $7,991,000 | 5,061 |
| Total bank equity capital | $7,991,000 | 5,061 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $700,000 | 5,100 |
| Undivided profits | $6,991,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 4,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $230,000 | 5,333 |
| Earning assets | $75,166,000 | 4,788 |
| Long-term assets (5+ years) | $4,684,000 | 5,642 |
| Average Assets, year-to-date | $83,907,000 | 4,723 |
| Average Assets, quarterly | $83,098,000 | 4,745 |
| Volatile liabilities | $603,000 | 5,544 |
| Insider loans | $1,244,000 | 2,965 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,244,000 | 4,818 |
| Tier 1 (core) risk-based capital | $7,987,000 | 4,998 |
| Tier 2 risk-based capital | $381,000 | 5,121 |
| Total risk weighted assets | $41,844,000 | 5,009 |
| Total unused commitments | $4,244,000 | 4,818 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $84,858,000 | 4,752 |
| Cash and due from depository institutions | $20,098,000 | 4,993 |
| Interest-bearing balances | $18,123,000 | 1,904 |
| Securities | $16,600,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $2,151,000 | 1,299 |
| Net loans & leases | $41,542,000 | 4,925 |
| Loan loss allowance | $358,000 | 5,334 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,669,000 | 3,873 |
| Other real estate owned | $412,000 | 4,993 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,386,000 | 4,026 |
| Life insurance assets | $2,133,000 | 2,666 |
| Total liabilities and capital | $84,858,000 | 4,752 |
| Total liabilities | $76,914,000 | 4,697 |
| Total deposits | $75,976,000 | 4,649 |
| Interest-bearing deposits | $56,428,000 | 4,721 |
| Deposits held in domestic offices | $75,976,000 | 4,649 |
| % insured | 94.23% | 611 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $938,000 | 3,051 |
| Total equity capital | $7,944,000 | 5,078 |
| Total bank equity capital | $7,944,000 | 5,078 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $700,000 | 5,154 |
| Undivided profits | $6,944,000 | 3,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 4,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $233,000 | 5,351 |
| Earning assets | $78,416,000 | 4,744 |
| Long-term assets (5+ years) | $5,370,000 | 5,637 |
| Average Assets, year-to-date | $85,191,500 | 4,745 |
| Average Assets, quarterly | $85,191,500 | 4,745 |
| Volatile liabilities | $1,103,000 | 5,340 |
| Insider loans | $1,237,000 | 2,989 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,484,000 | 4,818 |
| Tier 1 (core) risk-based capital | $7,939,000 | 5,026 |
| Tier 2 risk-based capital | $358,000 | 5,201 |
| Total risk weighted assets | $40,160,000 | 5,088 |
| Total unused commitments | $4,484,000 | 4,818 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $85,525,000 | 4,786 |
| Cash and due from depository institutions | $21,335,000 | 4,923 |
| Interest-bearing balances | $19,503,000 | 1,643 |
| Securities | $15,346,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $2,351,000 | 1,163 |
| Net loans & leases | $41,954,000 | 4,948 |
| Loan loss allowance | $360,000 | 5,364 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,705,000 | 3,863 |
| Other real estate owned | $467,000 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,367,000 | 4,092 |
| Life insurance assets | $2,117,000 | 2,667 |
| Total liabilities and capital | $85,525,000 | 4,786 |
| Total liabilities | $77,758,000 | 4,725 |
| Total deposits | $76,861,000 | 4,667 |
| Interest-bearing deposits | $58,114,000 | 4,707 |
| Deposits held in domestic offices | $76,861,000 | 4,667 |
| % insured | 94.18% | 635 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $897,000 | 3,060 |
| Total equity capital | $7,767,000 | 5,127 |
| Total bank equity capital | $7,767,000 | 5,127 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $700,000 | 5,204 |
| Undivided profits | $6,767,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 4,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $228,000 | 5,452 |
| Earning assets | $79,154,000 | 4,756 |
| Long-term assets (5+ years) | $5,163,000 | 5,698 |
| Average Assets, year-to-date | $85,410,600 | 4,757 |
| Average Assets, quarterly | $85,464,000 | 4,775 |
| Volatile liabilities | $753,000 | 5,625 |
| Insider loans | $1,265,000 | 3,002 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,580,000 | 4,756 |
| Tier 1 (core) risk-based capital | $7,771,000 | 5,087 |
| Tier 2 risk-based capital | $360,000 | 5,236 |
| Total risk weighted assets | $40,395,000 | 5,135 |
| Total unused commitments | $4,580,000 | 4,756 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $85,403,000 | 4,816 |
| Cash and due from depository institutions | $20,167,000 | 5,302 |
| Interest-bearing balances | $18,377,000 | 1,725 |
| Securities | $15,829,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $1,756,000 | 1,289 |
| Net loans & leases | $43,064,000 | 4,954 |
| Loan loss allowance | $384,000 | 5,380 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,724,000 | 3,879 |
| Other real estate owned | $494,000 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,369,000 | 4,138 |
| Life insurance assets | $2,104,000 | 2,666 |
| Total liabilities and capital | $85,403,000 | 4,816 |
| Total liabilities | $77,480,000 | 4,764 |
| Total deposits | $76,520,000 | 4,698 |
| Interest-bearing deposits | $59,147,000 | 4,726 |
| Deposits held in domestic offices | $76,520,000 | 4,698 |
| % insured | 92.48% | 1,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $960,000 | 3,176 |
| Total equity capital | $7,923,000 | 5,173 |
| Total bank equity capital | $7,923,000 | 5,173 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $700,000 | 5,279 |
| Undivided profits | $6,923,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $249,000 | 5,467 |
| Earning assets | $79,026,000 | 4,806 |
| Long-term assets (5+ years) | $5,232,000 | 5,797 |
| Average Assets, year-to-date | $85,382,000 | 4,813 |
| Average Assets, quarterly | $85,603,000 | 4,811 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $1,326,000 | 2,963 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,965,000 | 5,210 |
| Tier 1 (core) risk-based capital | $7,937,000 | 5,117 |
| Tier 2 risk-based capital | $384,000 | 5,229 |
| Total risk weighted assets | $41,984,000 | 5,140 |
| Total unused commitments | $2,965,000 | 5,210 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $85,803,000 | 4,853 |
| Cash and due from depository institutions | $21,613,000 | 5,356 |
| Interest-bearing balances | $20,052,000 | 1,531 |
| Securities | $14,290,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $1,444,000 | 1,414 |
| Net loans & leases | $43,969,000 | 4,952 |
| Loan loss allowance | $374,000 | 5,461 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,738,000 | 3,904 |
| Other real estate owned | $425,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,324,000 | 4,162 |
| Life insurance assets | $2,088,000 | 2,672 |
| Total liabilities and capital | $85,803,000 | 4,853 |
| Total liabilities | $78,063,000 | 4,802 |
| Total deposits | $77,141,000 | 4,735 |
| Interest-bearing deposits | $59,524,000 | 4,754 |
| Deposits held in domestic offices | $77,141,000 | 4,735 |
| % insured | 93.10% | 965 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $922,000 | 3,103 |
| Total equity capital | $7,740,000 | 5,218 |
| Total bank equity capital | $7,740,000 | 5,218 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $700,000 | 5,340 |
| Undivided profits | $6,740,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $221,000 | 5,600 |
| Earning assets | $79,755,000 | 4,834 |
| Long-term assets (5+ years) | $5,273,000 | 5,862 |
| Average Assets, year-to-date | $85,375,000 | 4,867 |
| Average Assets, quarterly | $87,719,000 | 4,820 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $1,343,000 | 2,959 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,985,000 | 5,044 |
| Tier 1 (core) risk-based capital | $7,808,000 | 5,174 |
| Tier 2 risk-based capital | $374,000 | 5,294 |
| Total risk weighted assets | $42,537,000 | 5,143 |
| Total unused commitments | $3,985,000 | 5,044 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $89,635,000 | 4,829 |
| Cash and due from depository institutions | $35,494,000 | 5,399 |
| Interest-bearing balances | $33,760,000 | 1,126 |
| Securities | $4,743,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $1,287,000 | 1,792 |
| Net loans & leases | $43,697,000 | 4,966 |
| Loan loss allowance | $366,000 | 5,526 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,735,000 | 3,932 |
| Other real estate owned | $425,000 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,254,000 | 4,171 |
| Life insurance assets | $2,071,000 | 2,668 |
| Total liabilities and capital | $89,635,000 | 4,829 |
| Total liabilities | $81,898,000 | 4,756 |
| Total deposits | $81,003,000 | 4,685 |
| Interest-bearing deposits | $61,852,000 | 4,743 |
| Deposits held in domestic offices | $81,003,000 | 4,685 |
| % insured | 90.51% | 1,652 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $895,000 | 3,181 |
| Total equity capital | $7,737,000 | 5,270 |
| Total bank equity capital | $7,737,000 | 5,269 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $700,000 | 5,403 |
| Undivided profits | $6,737,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $164,000 | 5,924 |
| Earning assets | $83,487,000 | 4,805 |
| Long-term assets (5+ years) | $1,200,000 | 6,275 |
| Average Assets, year-to-date | $85,161,000 | 4,915 |
| Average Assets, quarterly | $85,161,000 | 4,915 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $1,358,000 | 2,969 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,996,000 | 5,065 |
| Tier 1 (core) risk-based capital | $7,737,000 | 5,211 |
| Tier 2 risk-based capital | $366,000 | 5,296 |
| Total risk weighted assets | $40,780,000 | 5,223 |
| Total unused commitments | $3,996,000 | 5,065 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $80,687,000 | 5,080 |
| Cash and due from depository institutions | $25,860,000 | 5,366 |
| Interest-bearing balances | $23,805,000 | 1,407 |
| Securities | $3,296,000 | 5,931 |
| Federal funds sold & reverse repurchase agreements | $1,468,000 | 1,494 |
| Net loans & leases | $45,626,000 | 4,970 |
| Loan loss allowance | $360,000 | 5,621 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,756,000 | 3,968 |
| Other real estate owned | $425,000 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,256,000 | 4,251 |
| Life insurance assets | $2,055,000 | 2,679 |
| Total liabilities and capital | $80,687,000 | 5,080 |
| Total liabilities | $73,109,000 | 5,016 |
| Total deposits | $72,265,000 | 4,953 |
| Interest-bearing deposits | $55,486,000 | 4,992 |
| Deposits held in domestic offices | $72,265,000 | 4,953 |
| % insured | 94.29% | 754 |
| 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 | $844,000 | 3,249 |
| Total equity capital | $7,578,000 | 5,335 |
| Total bank equity capital | $7,578,000 | 5,334 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $700,000 | 5,485 |
| Undivided profits | $6,578,000 | 3,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $180,000 | 5,937 |
| Earning assets | $74,195,000 | 5,057 |
| Long-term assets (5+ years) | $1,282,000 | 6,358 |
| Average Assets, year-to-date | $80,162,800 | 5,057 |
| Average Assets, quarterly | $79,511,000 | 5,096 |
| Volatile liabilities | $312,000 | 6,150 |
| Insider loans | $1,439,000 | 2,926 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,813,000 | 5,103 |
| Tier 1 (core) risk-based capital | $7,589,000 | 5,300 |
| Tier 2 risk-based capital | $360,000 | 5,453 |
| Total risk weighted assets | $41,672,000 | 5,285 |
| Total unused commitments | $3,813,000 | 5,103 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $78,335,000 | 5,172 |
| Cash and due from depository institutions | $23,268,000 | 5,213 |
| Interest-bearing balances | $21,529,000 | 1,506 |
| Securities | $3,791,000 | 5,972 |
| Federal funds sold & reverse repurchase agreements | $951,000 | 1,785 |
| Net loans & leases | $45,877,000 | 5,022 |
| Loan loss allowance | $371,000 | 5,675 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,780,000 | 3,993 |
| Other real estate owned | $425,000 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,243,000 | 4,329 |
| Life insurance assets | $2,038,000 | 2,687 |
| Total liabilities and capital | $78,335,000 | 5,172 |
| Total liabilities | $70,642,000 | 5,110 |
| Total deposits | $69,737,000 | 5,052 |
| Interest-bearing deposits | $56,472,000 | 5,016 |
| Deposits held in domestic offices | $69,737,000 | 5,052 |
| % insured | 94.24% | 849 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $905,000 | 3,308 |
| Total equity capital | $7,693,000 | 5,359 |
| Total bank equity capital | $7,693,000 | 5,359 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $700,000 | 5,555 |
| Undivided profits | $6,693,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 3,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $200,000 | 5,957 |
| Earning assets | $72,148,000 | 5,147 |
| Long-term assets (5+ years) | $1,956,000 | 6,392 |
| Average Assets, year-to-date | $80,031,750 | 5,124 |
| Average Assets, quarterly | $79,778,500 | 5,142 |
| Volatile liabilities | $311,000 | 6,219 |
| Insider loans | $1,396,000 | 2,995 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,419,000 | 5,275 |
| Tier 1 (core) risk-based capital | $7,711,000 | 5,321 |
| Tier 2 risk-based capital | $371,000 | 5,501 |
| Total risk weighted assets | $41,952,000 | 5,327 |
| Total unused commitments | $3,419,000 | 5,275 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $81,222,000 | 5,140 |
| Cash and due from depository institutions | $27,199,000 | 5,257 |
| Interest-bearing balances | $25,536,000 | 1,268 |
| Securities | $4,412,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 2,657 |
| Net loans & leases | $45,836,000 | 5,030 |
| Loan loss allowance | $367,000 | 5,733 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,049,000 | 4,731 |
| Other real estate owned | $425,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,222,000 | 4,321 |
| Life insurance assets | $2,022,000 | 2,684 |
| Total liabilities and capital | $81,222,000 | 5,140 |
| Total liabilities | $73,638,000 | 5,080 |
| Total deposits | $72,723,000 | 5,010 |
| Interest-bearing deposits | $57,497,000 | 5,024 |
| Deposits held in domestic offices | $72,723,000 | 5,010 |
| % insured | 95.28% | 649 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $915,000 | 3,194 |
| Total equity capital | $7,584,000 | 5,404 |
| Total bank equity capital | $7,584,000 | 5,403 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $700,000 | 5,605 |
| Undivided profits | $6,584,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 5,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $195,000 | 5,988 |
| Earning assets | $75,863,000 | 5,103 |
| Long-term assets (5+ years) | $1,958,000 | 6,454 |
| Average Assets, year-to-date | $80,597,330 | 5,147 |
| Average Assets, quarterly | $81,777,500 | 5,119 |
| Volatile liabilities | $311,000 | 6,262 |
| Insider loans | $1,358,000 | 3,036 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,044,000 | 5,437 |
| Tier 1 (core) risk-based capital | $7,600,000 | 5,374 |
| Tier 2 risk-based capital | $367,000 | 5,552 |
| Total risk weighted assets | $41,020,000 | 5,386 |
| Total unused commitments | $3,044,000 | 5,437 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $82,333,000 | 5,162 |
| Cash and due from depository institutions | $29,220,000 | 5,198 |
| Interest-bearing balances | $27,871,000 | 1,358 |
| Securities | $2,912,000 | 6,191 |
| Federal funds sold & reverse repurchase agreements | $1,562,000 | 1,813 |
| Net loans & leases | $44,966,000 | 5,090 |
| Loan loss allowance | $362,000 | 5,811 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,063,000 | 4,749 |
| Other real estate owned | $425,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,185,000 | 4,404 |
| Life insurance assets | $2,007,000 | 2,682 |
| Total liabilities and capital | $82,333,000 | 5,162 |
| Total liabilities | $74,815,000 | 5,108 |
| Total deposits | $73,952,000 | 5,052 |
| Interest-bearing deposits | $59,210,000 | 5,039 |
| Deposits held in domestic offices | $73,952,000 | 5,052 |
| % insured | 94.86% | 747 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $863,000 | 3,224 |
| Total equity capital | $7,518,000 | 5,434 |
| Total bank equity capital | $7,518,000 | 5,434 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $700,000 | 5,666 |
| Undivided profits | $6,518,000 | 3,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $170,000 | 6,153 |
| Earning assets | $77,311,000 | 5,105 |
| Long-term assets (5+ years) | $2,056,000 | 6,508 |
| Average Assets, year-to-date | $80,285,000 | 5,202 |
| Average Assets, quarterly | $80,285,000 | 5,202 |
| Volatile liabilities | $1,066,000 | 5,820 |
| Insider loans | $1,500,000 | 2,900 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,009,000 | 5,481 |
| Tier 1 (core) risk-based capital | $7,544,000 | 5,424 |
| Tier 2 risk-based capital | $362,000 | 5,619 |
| Total risk weighted assets | $40,082,000 | 5,461 |
| Total unused commitments | $3,009,000 | 5,481 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $78,237,000 | 5,282 |
| Cash and due from depository institutions | $24,629,000 | 5,259 |
| Interest-bearing balances | $23,146,000 | 1,471 |
| Securities | $2,663,000 | 6,286 |
| Federal funds sold & reverse repurchase agreements | $1,790,000 | 1,539 |
| Net loans & leases | $45,479,000 | 5,130 |
| Loan loss allowance | $360,000 | 5,863 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,082,000 | 4,781 |
| Other real estate owned | $425,000 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,169,000 | 4,505 |
| Life insurance assets | $1,990,000 | 2,677 |
| Total liabilities and capital | $78,237,000 | 5,282 |
| Total liabilities | $70,862,000 | 5,239 |
| Total deposits | $70,058,000 | 5,166 |
| Interest-bearing deposits | $56,228,000 | 5,142 |
| Deposits held in domestic offices | $70,058,000 | 5,166 |
| % insured | 96.44% | 488 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $804,000 | 3,316 |
| Total equity capital | $7,375,000 | 5,465 |
| Total bank equity capital | $7,375,000 | 5,465 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $700,000 | 5,734 |
| Undivided profits | $6,375,000 | 3,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $170,000 | 6,251 |
| Earning assets | $73,078,000 | 5,234 |
| Long-term assets (5+ years) | $1,859,000 | 6,586 |
| Average Assets, year-to-date | $78,716,800 | 5,268 |
| Average Assets, quarterly | $78,931,000 | 5,264 |
| Volatile liabilities | $1,068,000 | 5,939 |
| Insider loans | $1,398,000 | 3,022 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,120,000 | 5,446 |
| Tier 1 (core) risk-based capital | $7,407,000 | 5,474 |
| Tier 2 risk-based capital | $360,000 | 5,668 |
| Total risk weighted assets | $40,512,000 | 5,501 |
| Total unused commitments | $3,120,000 | 5,446 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $79,625,000 | 5,288 |
| Cash and due from depository institutions | $25,746,000 | 5,303 |
| Interest-bearing balances | $24,293,000 | 1,441 |
| Securities | $2,679,000 | 6,350 |
| Federal funds sold & reverse repurchase agreements | $1,774,000 | 1,552 |
| Net loans & leases | $45,707,000 | 5,158 |
| Loan loss allowance | $360,000 | 5,944 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,102,000 | 4,793 |
| Other real estate owned | $448,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,169,000 | 4,527 |
| Life insurance assets | $1,975,000 | 2,638 |
| Total liabilities and capital | $79,625,000 | 5,288 |
| Total liabilities | $72,133,000 | 5,232 |
| Total deposits | $71,217,000 | 5,160 |
| Interest-bearing deposits | $58,379,000 | 5,107 |
| Deposits held in domestic offices | $71,217,000 | 5,159 |
| % insured | 95.93% | 613 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $916,000 | 3,336 |
| Total equity capital | $7,492,000 | 5,495 |
| Total bank equity capital | $7,492,000 | 5,494 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $700,000 | 5,800 |
| Undivided profits | $6,492,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $182,000 | 6,298 |
| Earning assets | $74,453,000 | 5,240 |
| Long-term assets (5+ years) | $2,104,000 | 6,646 |
| Average Assets, year-to-date | $78,836,750 | 5,317 |
| Average Assets, quarterly | $79,486,500 | 5,291 |
| Volatile liabilities | $1,067,000 | 6,004 |
| Insider loans | $1,546,000 | 2,881 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,529,000 | 5,708 |
| Tier 1 (core) risk-based capital | $7,516,000 | 5,484 |
| Tier 2 risk-based capital | $360,000 | 5,745 |
| Total risk weighted assets | $40,854,000 | 5,527 |
| Total unused commitments | $2,529,000 | 5,708 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $79,348,000 | 5,323 |
| Cash and due from depository institutions | $26,410,000 | 5,339 |
| Interest-bearing balances | $24,944,000 | 1,483 |
| Securities | $2,133,000 | 6,446 |
| Federal funds sold & reverse repurchase agreements | $2,273,000 | 1,504 |
| Net loans & leases | $44,804,000 | 5,215 |
| Loan loss allowance | $345,000 | 6,017 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,123,000 | 4,793 |
| Other real estate owned | $425,000 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,180,000 | 4,486 |
| Life insurance assets | $1,957,000 | 2,612 |
| Total liabilities and capital | $79,348,000 | 5,323 |
| Total liabilities | $71,991,000 | 5,267 |
| Total deposits | $71,082,000 | 5,189 |
| Interest-bearing deposits | $57,891,000 | 5,164 |
| Deposits held in domestic offices | $71,082,000 | 5,189 |
| % insured | 96.62% | 505 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $909,000 | 3,249 |
| Total equity capital | $7,357,000 | 5,554 |
| Total bank equity capital | $7,357,000 | 5,553 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $700,000 | 5,845 |
| Undivided profits | $6,357,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 4,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $206,000 | 6,179 |
| Earning assets | $74,154,000 | 5,269 |
| Long-term assets (5+ years) | $2,525,000 | 6,656 |
| Average Assets, year-to-date | $78,574,000 | 5,353 |
| Average Assets, quarterly | $79,497,000 | 5,332 |
| Volatile liabilities | $807,000 | 6,184 |
| Insider loans | $1,483,000 | 2,979 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,049,000 | 5,576 |
| Tier 1 (core) risk-based capital | $7,417,000 | 5,528 |
| Tier 2 risk-based capital | $345,000 | 5,817 |
| Total risk weighted assets | $40,284,000 | 5,567 |
| Total unused commitments | $3,049,000 | 5,576 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $79,646,000 | 5,379 |
| Cash and due from depository institutions | $29,089,000 | 5,376 |
| Interest-bearing balances | $27,706,000 | 1,637 |
| Securities | $1,709,000 | 6,540 |
| Federal funds sold & reverse repurchase agreements | $262,000 | 3,014 |
| Net loans & leases | $44,454,000 | 5,232 |
| Loan loss allowance | $364,000 | 6,029 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,144,000 | 4,806 |
| Other real estate owned | $707,000 | 5,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,281,000 | 4,415 |
| Life insurance assets | $1,941,000 | 2,592 |
| Total liabilities and capital | $79,646,000 | 5,379 |
| Total liabilities | $72,278,000 | 5,313 |
| Total deposits | $71,440,000 | 5,242 |
| Interest-bearing deposits | $56,921,000 | 5,263 |
| Deposits held in domestic offices | $71,440,000 | 5,242 |
| % insured | 96.26% | 573 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $838,000 | 3,489 |
| Total equity capital | $7,368,000 | 5,650 |
| Total bank equity capital | $7,368,000 | 5,649 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $700,000 | 5,909 |
| Undivided profits | $6,368,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 4,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $178,000 | 6,388 |
| Earning assets | $74,131,000 | 5,338 |
| Long-term assets (5+ years) | $2,574,000 | 6,703 |
| Average Assets, year-to-date | $78,187,000 | 5,414 |
| Average Assets, quarterly | $78,187,000 | 5,414 |
| Volatile liabilities | $804,000 | 6,208 |
| Insider loans | $1,466,000 | 3,032 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,150,000 | 5,597 |
| Tier 1 (core) risk-based capital | $7,362,000 | 5,562 |
| Tier 2 risk-based capital | $364,000 | 5,798 |
| Total risk weighted assets | $39,761,000 | 5,626 |
| Total unused commitments | $3,150,000 | 5,597 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $76,728,000 | 5,476 |
| Cash and due from depository institutions | $24,358,000 | 5,406 |
| Interest-bearing balances | $22,800,000 | 1,784 |
| Securities | $1,468,000 | 6,634 |
| Federal funds sold & reverse repurchase agreements | $2,038,000 | 1,810 |
| Net loans & leases | $44,745,000 | 5,278 |
| Loan loss allowance | $360,000 | 6,078 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,150,000 | 4,826 |
| Other real estate owned | $680,000 | 5,406 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,289,000 | 4,465 |
| Life insurance assets | $1,923,000 | 2,567 |
| Total liabilities and capital | $76,728,000 | 5,476 |
| Total liabilities | $69,456,000 | 5,425 |
| Total deposits | $68,662,000 | 5,334 |
| Interest-bearing deposits | $54,491,000 | 5,359 |
| Deposits held in domestic offices | $68,662,000 | 5,333 |
| % insured | 98.95% | 250 |
| 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 | $794,000 | 3,590 |
| Total equity capital | $7,272,000 | 5,720 |
| Total bank equity capital | $7,272,000 | 5,720 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $700,000 | 5,964 |
| Undivided profits | $6,272,000 | 3,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $183,000 | 6,432 |
| Earning assets | $71,051,000 | 5,443 |
| Long-term assets (5+ years) | $2,496,000 | 6,766 |
| Average Assets, year-to-date | $76,350,600 | 5,449 |
| Average Assets, quarterly | $76,237,500 | 5,462 |
| Volatile liabilities | $799,000 | 6,299 |
| Insider loans | $1,385,000 | 3,154 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,264,000 | 5,496 |
| Tier 1 (core) risk-based capital | $7,259,000 | 5,607 |
| Tier 2 risk-based capital | $360,000 | 5,854 |
| Total risk weighted assets | $40,141,000 | 5,682 |
| Total unused commitments | $3,264,000 | 5,496 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $75,747,000 | 5,535 |
| Cash and due from depository institutions | $22,994,000 | 5,462 |
| Interest-bearing balances | $21,522,000 | 1,786 |
| Securities | $1,669,000 | 6,703 |
| Federal funds sold & reverse repurchase agreements | $1,831,000 | 1,927 |
| Net loans & leases | $44,957,000 | 5,341 |
| Loan loss allowance | $372,000 | 6,131 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,162,000 | 4,872 |
| Other real estate owned | $784,000 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,350,000 | 4,501 |
| Life insurance assets | $1,907,000 | 2,540 |
| Total liabilities and capital | $75,747,000 | 5,535 |
| Total liabilities | $68,452,000 | 5,483 |
| Total deposits | $67,563,000 | 5,391 |
| Interest-bearing deposits | $54,774,000 | 5,390 |
| Deposits held in domestic offices | $67,563,000 | 5,391 |
| % insured | 98.65% | 342 |
| 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 | $889,000 | 3,625 |
| Total equity capital | $7,295,000 | 5,793 |
| Total bank equity capital | $7,295,000 | 5,792 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $700,000 | 6,045 |
| Undivided profits | $6,295,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 3,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $259,000 | 6,163 |
| Earning assets | $69,979,000 | 5,504 |
| Long-term assets (5+ years) | $2,914,000 | 6,800 |
| Average Assets, year-to-date | $76,256,250 | 5,507 |
| Average Assets, quarterly | $75,949,500 | 5,524 |
| Volatile liabilities | $795,000 | 6,407 |
| Insider loans | $1,396,000 | 3,194 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,214,000 | 5,633 |
| Tier 1 (core) risk-based capital | $7,279,000 | 5,671 |
| Tier 2 risk-based capital | $372,000 | 5,897 |
| Total risk weighted assets | $40,277,000 | 5,720 |
| Total unused commitments | $3,214,000 | 5,633 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $76,152,000 | 5,556 |
| Cash and due from depository institutions | $24,231,000 | 5,512 |
| Interest-bearing balances | $22,845,000 | 1,697 |
| Securities | $2,427,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $1,311,000 | 2,287 |
| Net loans & leases | $43,776,000 | 5,420 |
| Loan loss allowance | $367,000 | 6,189 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,173,000 | 4,886 |
| Other real estate owned | $897,000 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,337,000 | 4,491 |
| Life insurance assets | $1,889,000 | 2,516 |
| Total liabilities and capital | $76,152,000 | 5,556 |
| Total liabilities | $68,970,000 | 5,496 |
| Total deposits | $68,070,000 | 5,406 |
| Interest-bearing deposits | $55,437,000 | 5,415 |
| Deposits held in domestic offices | $68,070,000 | 5,405 |
| % insured | 98.75% | 345 |
| 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 | $900,000 | 3,443 |
| Total equity capital | $7,182,000 | 5,819 |
| Total bank equity capital | $7,182,000 | 5,818 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $700,000 | 6,081 |
| Undivided profits | $6,182,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 4,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $247,000 | 6,203 |
| Earning assets | $70,359,000 | 5,524 |
| Long-term assets (5+ years) | $3,166,000 | 6,831 |
| Average Assets, year-to-date | $76,426,000 | 5,533 |
| Average Assets, quarterly | $77,051,500 | 5,535 |
| Volatile liabilities | $790,000 | 6,464 |
| Insider loans | $1,334,000 | 3,281 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,086,000 | 5,694 |
| Tier 1 (core) risk-based capital | $7,168,000 | 5,702 |
| Tier 2 risk-based capital | $367,000 | 5,950 |
| Total risk weighted assets | $39,426,000 | 5,798 |
| Total unused commitments | $3,086,000 | 5,694 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $77,951,000 | 5,554 |
| Cash and due from depository institutions | $25,898,000 | 5,414 |
| Interest-bearing balances | $24,554,000 | 1,723 |
| Securities | $2,677,000 | 6,700 |
| Federal funds sold & reverse repurchase agreements | $1,288,000 | 2,617 |
| Net loans & leases | $43,642,000 | 5,439 |
| Loan loss allowance | $363,000 | 6,241 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,188,000 | 4,901 |
| Other real estate owned | $943,000 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,315,000 | 4,532 |
| Life insurance assets | $1,871,000 | 2,495 |
| Total liabilities and capital | $77,951,000 | 5,554 |
| Total liabilities | $70,825,000 | 5,484 |
| Total deposits | $70,001,000 | 5,405 |
| Interest-bearing deposits | $55,907,000 | 5,466 |
| Deposits held in domestic offices | $70,001,000 | 5,404 |
| % insured | 98.26% | 486 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $824,000 | 3,582 |
| Total equity capital | $7,126,000 | 5,848 |
| Total bank equity capital | $7,126,000 | 5,847 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $700,000 | 6,124 |
| Undivided profits | $6,126,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 4,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $232,000 | 6,320 |
| Earning assets | $72,161,000 | 5,515 |
| Long-term assets (5+ years) | $2,765,000 | 6,914 |
| Average Assets, year-to-date | $76,563,000 | 5,578 |
| Average Assets, quarterly | $76,563,000 | 5,578 |
| Volatile liabilities | $787,000 | 6,501 |
| Insider loans | $1,438,000 | 3,197 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,493,000 | 5,623 |
| Tier 1 (core) risk-based capital | $7,128,000 | 5,730 |
| Tier 2 risk-based capital | $363,000 | 6,010 |
| Total risk weighted assets | $40,143,000 | 5,788 |
| Total unused commitments | $3,493,000 | 5,623 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $75,175,000 | 5,633 |
| Cash and due from depository institutions | $21,144,000 | 5,452 |
| Interest-bearing balances | $19,633,000 | 1,864 |
| Securities | $3,196,000 | 6,647 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 2,714 |
| Net loans & leases | $45,451,000 | 5,405 |
| Loan loss allowance | $360,000 | 6,274 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,173,000 | 4,932 |
| Other real estate owned | $1,057,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,379,000 | 4,569 |
| Life insurance assets | $1,852,000 | 2,471 |
| Total liabilities and capital | $75,175,000 | 5,633 |
| Total liabilities | $68,119,000 | 5,575 |
| Total deposits | $67,336,000 | 5,485 |
| Interest-bearing deposits | $53,900,000 | 5,527 |
| Deposits held in domestic offices | $67,336,000 | 5,484 |
| % insured | 98.93% | 347 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $783,000 | 3,688 |
| Total equity capital | $7,056,000 | 5,884 |
| Total bank equity capital | $7,056,000 | 5,883 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $700,000 | 6,169 |
| Undivided profits | $6,056,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $276,000 | 6,126 |
| Earning assets | $69,055,000 | 5,612 |
| Long-term assets (5+ years) | $3,978,000 | 6,167 |
| Average Assets, year-to-date | $74,490,600 | 5,626 |
| Average Assets, quarterly | $74,965,000 | 5,633 |
| Volatile liabilities | $599,000 | 6,702 |
| Insider loans | $1,322,000 | 3,367 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,263,000 | 5,647 |
| Tier 1 (core) risk-based capital | $7,041,000 | 5,757 |
| Tier 2 risk-based capital | $360,000 | 6,050 |
| Total risk weighted assets | $41,868,000 | 5,756 |
| Total unused commitments | $3,263,000 | 5,648 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $74,755,000 | 5,670 |
| Cash and due from depository institutions | $20,194,000 | 5,489 |
| Interest-bearing balances | $18,733,000 | 1,994 |
| Securities | $2,205,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $1,766,000 | 2,285 |
| Net loans & leases | $45,736,000 | 5,450 |
| Loan loss allowance | $378,000 | 6,292 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,185,000 | 4,950 |
| Other real estate owned | $1,116,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,553,000 | 4,494 |
| Life insurance assets | $1,835,000 | 2,460 |
| Total liabilities and capital | $74,755,000 | 5,670 |
| Total liabilities | $67,706,000 | 5,598 |
| Total deposits | $66,826,000 | 5,508 |
| Interest-bearing deposits | $54,636,000 | 5,519 |
| Deposits held in domestic offices | $66,826,000 | 5,507 |
| % insured | 98.54% | 494 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $880,000 | 3,625 |
| Total equity capital | $7,049,000 | 5,943 |
| Total bank equity capital | $7,049,000 | 5,942 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $700,000 | 6,227 |
| Undivided profits | $6,049,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 4,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $260,000 | 6,348 |
| Earning assets | $68,440,000 | 5,648 |
| Long-term assets (5+ years) | $2,987,000 | 6,315 |
| Average Assets, year-to-date | $74,319,500 | 5,666 |
| Average Assets, quarterly | $74,312,000 | 5,682 |
| Volatile liabilities | $596,000 | 6,762 |
| Insider loans | $1,279,000 | 3,478 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,595,000 | 5,952 |
| Tier 1 (core) risk-based capital | $7,033,000 | 5,816 |
| Tier 2 risk-based capital | $378,000 | 6,034 |
| Total risk weighted assets | $42,062,000 | 5,802 |
| Total unused commitments | $2,595,000 | 5,954 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $73,869,000 | 5,749 |
| Cash and due from depository institutions | $20,402,000 | 5,543 |
| Interest-bearing balances | $19,104,000 | 1,825 |
| Securities | $2,702,000 | 6,877 |
| Federal funds sold & reverse repurchase agreements | $1,248,000 | 2,583 |
| Net loans & leases | $44,654,000 | 5,552 |
| Loan loss allowance | $371,000 | 6,365 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,203,000 | 4,971 |
| Other real estate owned | $1,135,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,525,000 | 4,519 |
| Life insurance assets | $1,816,000 | 2,437 |
| Total liabilities and capital | $73,869,000 | 5,749 |
| Total liabilities | $66,911,000 | 5,668 |
| Total deposits | $66,052,000 | 5,583 |
| Interest-bearing deposits | $55,771,000 | 5,531 |
| Deposits held in domestic offices | $66,052,000 | 5,582 |
| % insured | 98.87% | 416 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $859,000 | 3,494 |
| Total equity capital | $6,958,000 | 5,985 |
| Total bank equity capital | $6,958,000 | 5,984 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $700,000 | 6,284 |
| Undivided profits | $5,958,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 4,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $224,000 | 6,621 |
| Earning assets | $67,708,000 | 5,712 |
| Long-term assets (5+ years) | $3,008,000 | 6,334 |
| Average Assets, year-to-date | $74,174,330 | 5,718 |
| Average Assets, quarterly | $74,832,500 | 5,714 |
| Volatile liabilities | $853,000 | 6,654 |
| Insider loans | $1,166,000 | 3,685 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,519,000 | 6,073 |
| Tier 1 (core) risk-based capital | $6,951,000 | 5,870 |
| Tier 2 risk-based capital | $371,000 | 6,114 |
| Total risk weighted assets | $40,795,000 | 5,915 |
| Total unused commitments | $2,519,000 | 6,077 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $75,796,000 | 5,716 |
| Cash and due from depository institutions | $21,068,000 | 5,586 |
| Interest-bearing balances | $19,636,000 | 1,876 |
| Securities | $2,680,000 | 6,931 |
| Federal funds sold & reverse repurchase agreements | $1,221,000 | 2,989 |
| Net loans & leases | $45,886,000 | 5,521 |
| Loan loss allowance | $355,000 | 6,449 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,220,000 | 4,990 |
| Other real estate owned | $1,179,000 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,542,000 | 4,579 |
| Life insurance assets | $1,798,000 | 2,444 |
| Total liabilities and capital | $75,796,000 | 5,716 |
| Total liabilities | $68,872,000 | 5,655 |
| Total deposits | $68,109,000 | 5,546 |
| Interest-bearing deposits | $56,858,000 | 5,554 |
| Deposits held in domestic offices | $68,109,000 | 5,544 |
| % insured | 98.66% | 516 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $763,000 | 3,668 |
| Total equity capital | $6,924,000 | 5,979 |
| Total bank equity capital | $6,924,000 | 5,978 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $700,000 | 6,331 |
| Undivided profits | $5,924,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $234,000 | 6,586 |
| Earning assets | $69,423,000 | 5,703 |
| Long-term assets (5+ years) | $4,018,000 | 6,204 |
| Average Assets, year-to-date | $74,327,000 | 5,750 |
| Average Assets, quarterly | $74,327,000 | 5,750 |
| Volatile liabilities | $850,000 | 6,700 |
| Insider loans | $1,355,000 | 3,448 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,497,000 | 6,171 |
| Tier 1 (core) risk-based capital | $6,943,000 | 5,892 |
| Tier 2 risk-based capital | $355,000 | 6,218 |
| Total risk weighted assets | $41,953,000 | 5,891 |
| Total unused commitments | $2,497,000 | 6,171 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $72,858,000 | 5,835 |
| Cash and due from depository institutions | $14,808,000 | 5,634 |
| Interest-bearing balances | $13,236,000 | 2,305 |
| Securities | $2,693,000 | 6,955 |
| Federal funds sold & reverse repurchase agreements | $1,203,000 | 2,910 |
| Net loans & leases | $48,832,000 | 5,489 |
| Loan loss allowance | $352,000 | 6,504 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,241,000 | 5,020 |
| Other real estate owned | $1,479,000 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,602,000 | 4,633 |
| Life insurance assets | $1,779,000 | 2,434 |
| Total liabilities and capital | $72,858,000 | 5,835 |
| Total liabilities | $66,051,000 | 5,797 |
| Total deposits | $65,325,000 | 5,671 |
| Interest-bearing deposits | $54,307,000 | 5,677 |
| Deposits held in domestic offices | $65,325,000 | 5,670 |
| % insured | 99.19% | 320 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $726,000 | 3,833 |
| Total equity capital | $6,807,000 | 6,029 |
| Total bank equity capital | $6,807,000 | 6,029 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $700,000 | 6,394 |
| Undivided profits | $5,807,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $281,000 | 6,380 |
| Earning assets | $65,964,000 | 5,846 |
| Long-term assets (5+ years) | $3,685,000 | 6,275 |
| Average Assets, year-to-date | $69,884,000 | 5,893 |
| Average Assets, quarterly | $71,633,500 | 5,861 |
| Volatile liabilities | $8,189,000 | 6,347 |
| Insider loans | $1,325,000 | 3,547 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,362,000 | 6,221 |
| Tier 1 (core) risk-based capital | $6,820,000 | 5,966 |
| Tier 2 risk-based capital | $352,000 | 6,295 |
| Total risk weighted assets | $44,905,000 | 5,839 |
| Total unused commitments | $2,362,000 | 6,221 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $70,409,000 | 5,973 |
| Cash and due from depository institutions | $11,009,000 | 5,697 |
| Interest-bearing balances | $9,797,000 | 2,837 |
| Securities | $2,988,000 | 6,951 |
| Federal funds sold & reverse repurchase agreements | $923,000 | 3,340 |
| Net loans & leases | $50,249,000 | 5,535 |
| Loan loss allowance | $469,000 | 6,211 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,260,000 | 5,066 |
| Other real estate owned | $1,338,000 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,642,000 | 4,692 |
| Life insurance assets | $1,761,000 | 2,439 |
| Total liabilities and capital | $70,409,000 | 5,973 |
| Total liabilities | $63,658,000 | 5,913 |
| Total deposits | $62,845,000 | 5,813 |
| Interest-bearing deposits | $52,722,000 | 5,814 |
| Deposits held in domestic offices | $62,845,000 | 5,812 |
| % insured | 98.79% | 329 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $813,000 | 3,964 |
| Total equity capital | $6,751,000 | 6,218 |
| Total bank equity capital | $6,751,000 | 6,217 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $700,000 | 6,471 |
| Undivided profits | $5,751,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 5,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $294,000 | 6,510 |
| Earning assets | $63,957,000 | 5,950 |
| Long-term assets (5+ years) | $3,779,000 | 6,315 |
| Average Assets, year-to-date | $69,140,500 | 5,966 |
| Average Assets, quarterly | $69,891,500 | 5,975 |
| Volatile liabilities | $8,023,000 | 6,465 |
| Insider loans | $1,235,000 | 3,734 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,641,000 | 6,207 |
| Tier 1 (core) risk-based capital | $6,726,000 | 6,091 |
| Tier 2 risk-based capital | $469,000 | 5,926 |
| Total risk weighted assets | $45,868,000 | 5,872 |
| Total unused commitments | $2,641,000 | 6,211 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $69,374,000 | 6,020 |
| Cash and due from depository institutions | $8,076,000 | 6,011 |
| Interest-bearing balances | $6,906,000 | 3,269 |
| Securities | $3,089,000 | 7,010 |
| Federal funds sold & reverse repurchase agreements | $2,303,000 | 2,485 |
| Net loans & leases | $50,544,000 | 5,570 |
| Loan loss allowance | $430,000 | 6,368 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,283,000 | 5,078 |
| Other real estate owned | $1,404,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,675,000 | 4,693 |
| Life insurance assets | $1,741,000 | 2,456 |
| Total liabilities and capital | $69,375,000 | 6,020 |
| Total liabilities | $62,696,000 | 5,957 |
| Total deposits | $61,773,000 | 5,858 |
| Interest-bearing deposits | $52,258,000 | 5,862 |
| Deposits held in domestic offices | $61,773,000 | 5,857 |
| % insured | 99.03% | 300 |
| Federal funds purchased & repurchase agreements | $120,000 | 2,521 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $803,000 | 3,877 |
| Total equity capital | $6,679,000 | 6,254 |
| Total bank equity capital | $6,679,000 | 6,254 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $700,000 | 6,521 |
| Undivided profits | $5,679,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $272,000 | 6,632 |
| Earning assets | $62,842,000 | 6,024 |
| Long-term assets (5+ years) | $3,827,000 | 6,350 |
| Average Assets, year-to-date | $68,717,670 | 6,011 |
| Average Assets, quarterly | $69,299,000 | 6,008 |
| Volatile liabilities | $7,682,000 | 6,573 |
| Insider loans | $1,292,000 | 3,680 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,185,000 | 6,056 |
| Tier 1 (core) risk-based capital | $6,651,000 | 6,142 |
| Tier 2 risk-based capital | $430,000 | 6,119 |
| Total risk weighted assets | $46,699,000 | 5,879 |
| Total unused commitments | $3,185,000 | 6,062 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $69,224,000 | 6,085 |
| Cash and due from depository institutions | $6,897,000 | 6,074 |
| Interest-bearing balances | $6,089,000 | 3,424 |
| Securities | $3,929,000 | 6,911 |
| Federal funds sold & reverse repurchase agreements | $2,396,000 | 2,747 |
| Net loans & leases | $50,511,000 | 5,607 |
| Loan loss allowance | $393,000 | 6,549 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,305,000 | 5,128 |
| Other real estate owned | $1,507,000 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,679,000 | 4,786 |
| Life insurance assets | $1,721,000 | 2,473 |
| Total liabilities and capital | $69,224,000 | 6,085 |
| Total liabilities | $62,572,000 | 6,039 |
| Total deposits | $61,643,000 | 5,930 |
| Interest-bearing deposits | $52,056,000 | 5,942 |
| Deposits held in domestic offices | $61,643,000 | 5,928 |
| % insured | 98.71% | 408 |
| Federal funds purchased & repurchase agreements | $222,000 | 2,441 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $707,000 | 4,124 |
| Total equity capital | $6,652,000 | 6,311 |
| Total bank equity capital | $6,652,000 | 6,311 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $700,000 | 6,618 |
| Undivided profits | $5,652,000 | 4,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 5,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $319,000 | 6,423 |
| Earning assets | $62,925,000 | 6,075 |
| Long-term assets (5+ years) | $4,926,000 | 6,206 |
| Average Assets, year-to-date | $68,389,500 | 6,094 |
| Average Assets, quarterly | $68,389,500 | 6,094 |
| Volatile liabilities | $7,704,000 | 6,642 |
| Insider loans | $1,282,000 | 3,799 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,055,000 | 6,677 |
| Tier 1 (core) risk-based capital | $6,634,000 | 6,208 |
| Tier 2 risk-based capital | $393,000 | 6,303 |
| Total risk weighted assets | $48,019,000 | 5,898 |
| Total unused commitments | $2,055,000 | 6,682 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $67,555,000 | 6,169 |
| Cash and due from depository institutions | $1,948,000 | 6,125 |
| Interest-bearing balances | $4,000 | 7,198 |
| Securities | $4,241,000 | 6,871 |
| Federal funds sold & reverse repurchase agreements | $3,599,000 | 2,083 |
| Net loans & leases | $52,202,000 | 5,588 |
| Loan loss allowance | $353,000 | 6,733 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,324,000 | 5,155 |
| Other real estate owned | $1,566,000 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,675,000 | 4,862 |
| Life insurance assets | $1,703,000 | 2,474 |
| Total liabilities and capital | $67,555,000 | 6,169 |
| Total liabilities | $61,031,000 | 6,112 |
| Total deposits | $60,274,000 | 5,989 |
| Interest-bearing deposits | $50,921,000 | 5,970 |
| Deposits held in domestic offices | $60,274,000 | 5,989 |
| % insured | 99.42% | 226 |
| Federal funds purchased & repurchase agreements | $84,000 | 2,728 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $673,000 | 4,247 |
| Total equity capital | $6,524,000 | 6,370 |
| Total bank equity capital | $6,524,000 | 6,370 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $700,000 | 6,684 |
| Undivided profits | $5,524,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 5,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $327,000 | 6,479 |
| Earning assets | $60,046,000 | 6,214 |
| Long-term assets (5+ years) | $5,242,000 | 6,186 |
| Average Assets, year-to-date | $68,657,200 | 6,050 |
| Average Assets, quarterly | $68,647,500 | 6,114 |
| Volatile liabilities | $7,624,000 | 6,701 |
| Insider loans | $1,352,000 | 3,763 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,820,000 | 6,339 |
| Tier 1 (core) risk-based capital | $6,513,000 | 6,261 |
| Tier 2 risk-based capital | $353,000 | 6,506 |
| Total risk weighted assets | $49,028,000 | 5,913 |
| Total unused commitments | $2,820,000 | 6,341 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $69,740,000 | 6,127 |
| Cash and due from depository institutions | $1,382,000 | 6,181 |
| Interest-bearing balances | $4,000 | 7,220 |
| Securities | $5,300,000 | 6,735 |
| Federal funds sold & reverse repurchase agreements | $6,032,000 | 1,485 |
| Net loans & leases | $51,839,000 | 5,653 |
| Loan loss allowance | $488,000 | 6,224 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,342,000 | 5,172 |
| Other real estate owned | $1,529,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,316,000 | 4,787 |
| Life insurance assets | $1,681,000 | 2,484 |
| Total liabilities and capital | $69,740,000 | 6,127 |
| Total liabilities | $63,242,000 | 6,055 |
| Total deposits | $62,223,000 | 5,918 |
| Interest-bearing deposits | $52,454,000 | 5,908 |
| Deposits held in domestic offices | $62,223,000 | 5,917 |
| % insured | 97.40% | 952 |
| Federal funds purchased & repurchase agreements | $262,000 | 2,688 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $757,000 | 4,416 |
| Total equity capital | $6,498,000 | 6,484 |
| Total bank equity capital | $6,498,000 | 6,484 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $700,000 | 6,749 |
| Undivided profits | $5,498,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 4,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $346,000 | 6,538 |
| Earning assets | $63,175,000 | 6,125 |
| Long-term assets (5+ years) | $5,145,000 | 6,240 |
| Average Assets, year-to-date | $68,932,750 | 6,079 |
| Average Assets, quarterly | $69,988,500 | 6,100 |
| Volatile liabilities | $8,097,000 | 6,646 |
| Insider loans | $1,372,000 | 3,732 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,880,000 | 6,421 |
| Tier 1 (core) risk-based capital | $6,479,000 | 6,362 |
| Tier 2 risk-based capital | $488,000 | 5,940 |
| Total risk weighted assets | $48,886,000 | 5,944 |
| Total unused commitments | $2,880,000 | 6,423 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $70,237,000 | 6,127 |
| Cash and due from depository institutions | $2,125,000 | 6,236 |
| Interest-bearing balances | $4,000 | 7,220 |
| Securities | $4,841,000 | 6,823 |
| Federal funds sold & reverse repurchase agreements | $6,139,000 | 1,596 |
| Net loans & leases | $51,899,000 | 5,681 |
| Loan loss allowance | $292,000 | 7,061 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,366,000 | 5,197 |
| Other real estate owned | $1,614,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,253,000 | 4,845 |
| Life insurance assets | $1,663,000 | 2,505 |
| Total liabilities and capital | $70,237,000 | 6,127 |
| Total liabilities | $63,824,000 | 6,057 |
| Total deposits | $62,851,000 | 5,917 |
| Interest-bearing deposits | $52,488,000 | 5,935 |
| Deposits held in domestic offices | $62,851,000 | 5,916 |
| % insured | 92.12% | 567 |
| Federal funds purchased & repurchase agreements | $222,000 | 2,775 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $751,000 | 4,418 |
| Total equity capital | $6,413,000 | 6,533 |
| Total bank equity capital | $6,413,000 | 6,533 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $700,000 | 6,811 |
| Undivided profits | $5,413,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $301,000 | 6,783 |
| Earning assets | $62,883,000 | 6,148 |
| Long-term assets (5+ years) | $5,100,000 | 6,261 |
| Average Assets, year-to-date | $68,663,670 | 6,126 |
| Average Assets, quarterly | $69,648,500 | 6,117 |
| Volatile liabilities | $7,656,000 | 6,740 |
| Insider loans | $1,259,000 | 3,922 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,949,000 | 6,539 |
| Tier 1 (core) risk-based capital | $6,412,000 | 6,435 |
| Tier 2 risk-based capital | $292,000 | 6,871 |
| Total risk weighted assets | $48,381,000 | 6,008 |
| Total unused commitments | $2,949,000 | 6,541 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $69,060,000 | 6,173 |
| Cash and due from depository institutions | $2,311,000 | 6,265 |
| Interest-bearing balances | $4,000 | 7,135 |
| Securities | $3,952,000 | 7,066 |
| Federal funds sold & reverse repurchase agreements | $7,640,000 | 1,602 |
| Net loans & leases | $50,466,000 | 5,761 |
| Loan loss allowance | $281,000 | 7,148 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,384,000 | 5,207 |
| Other real estate owned | $964,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,343,000 | 4,774 |
| Life insurance assets | $1,648,000 | 2,526 |
| Total liabilities and capital | $69,060,000 | 6,173 |
| Total liabilities | $62,667,000 | 6,106 |
| Total deposits | $61,807,000 | 5,962 |
| Interest-bearing deposits | $51,508,000 | 5,976 |
| Deposits held in domestic offices | $61,807,000 | 5,962 |
| % insured | 92.61% | 529 |
| Federal funds purchased & repurchase agreements | $221,000 | 2,755 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $639,000 | 4,678 |
| Total equity capital | $6,393,000 | 6,619 |
| Total bank equity capital | $6,393,000 | 6,619 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $700,000 | 6,851 |
| Undivided profits | $5,393,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 4,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $284,000 | 6,920 |
| Earning assets | $62,062,000 | 6,200 |
| Long-term assets (5+ years) | $2,301,000 | 6,841 |
| Average Assets, year-to-date | $67,877,000 | 6,183 |
| Average Assets, quarterly | $67,877,000 | 6,183 |
| Volatile liabilities | $7,827,000 | 6,712 |
| Insider loans | $648,000 | 5,050 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,438,000 | 6,859 |
| Tier 1 (core) risk-based capital | $6,371,000 | 6,517 |
| Tier 2 risk-based capital | $281,000 | 6,970 |
| Total risk weighted assets | $47,683,000 | 6,053 |
| Total unused commitments | $2,438,000 | 6,859 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $66,694,000 | 6,246 |
| Cash and due from depository institutions | $2,390,000 | 6,320 |
| Interest-bearing balances | $4,000 | 6,954 |
| Securities | $3,757,000 | 7,196 |
| Federal funds sold & reverse repurchase agreements | $6,297,000 | 1,533 |
| Net loans & leases | $49,587,000 | 5,828 |
| Loan loss allowance | $257,000 | 7,260 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,409,000 | 5,225 |
| Other real estate owned | $0 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,254,000 | 4,090 |
| Life insurance assets | $1,633,000 | 2,549 |
| Total liabilities and capital | $66,694,000 | 6,246 |
| Total liabilities | $60,412,000 | 6,174 |
| Total deposits | $59,633,000 | 6,008 |
| Interest-bearing deposits | $49,477,000 | 6,037 |
| Deposits held in domestic offices | $59,633,000 | 6,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $124,000 | 3,291 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $655,000 | 4,683 |
| Total equity capital | $6,282,000 | 6,697 |
| Total bank equity capital | $6,282,000 | 6,697 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $700,000 | 6,883 |
| Undivided profits | $5,282,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $335,000 | 6,738 |
| Earning assets | $59,645,000 | 6,299 |
| Long-term assets (5+ years) | $1,609,000 | 6,993 |
| Average Assets, year-to-date | $66,121,400 | 6,158 |
| Average Assets, quarterly | $66,022,000 | 6,229 |
| Volatile liabilities | $7,613,000 | 6,755 |
| Insider loans | $651,000 | 5,107 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,439,000 | 6,845 |
| Tier 1 (core) risk-based capital | $6,253,000 | 6,591 |
| Tier 2 risk-based capital | $257,000 | 7,107 |
| Total risk weighted assets | $46,109,000 | 6,136 |
| Total unused commitments | $2,439,000 | 6,846 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $65,350,000 | 6,286 |
| Cash and due from depository institutions | $4,407,000 | 6,387 |
| Interest-bearing balances | $2,009,000 | 2,342 |
| Securities | $4,266,000 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $3,016,000 | 3,113 |
| Net loans & leases | $49,005,000 | 5,862 |
| Loan loss allowance | $339,000 | 6,842 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,433,000 | 5,224 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,223,000 | 4,178 |
| Life insurance assets | $1,614,000 | 2,565 |
| Total liabilities and capital | $65,350,000 | 6,286 |
| Total liabilities | $58,885,000 | 6,205 |
| Total deposits | $58,038,000 | 6,047 |
| Interest-bearing deposits | $49,909,000 | 5,993 |
| Deposits held in domestic offices | $58,038,000 | 6,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $174,000 | 3,382 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $673,000 | 4,788 |
| Total equity capital | $6,465,000 | 6,696 |
| Total bank equity capital | $6,465,000 | 6,696 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $700,000 | 6,930 |
| Undivided profits | $5,465,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,365,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $346,000 | 6,820 |
| Earning assets | $58,296,000 | 6,351 |
| Long-term assets (5+ years) | $1,075,000 | 7,152 |
| Average Assets, year-to-date | $65,978,250 | 6,181 |
| Average Assets, quarterly | $66,742,000 | 6,209 |
| Volatile liabilities | $8,005,000 | 6,672 |
| Insider loans | $567,000 | 5,323 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,613,000 | 6,887 |
| Tier 1 (core) risk-based capital | $6,470,000 | 6,609 |
| Tier 2 risk-based capital | $339,000 | 6,640 |
| Total risk weighted assets | $45,723,000 | 6,168 |
| Total unused commitments | $2,613,000 | 6,888 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $68,134,000 | 6,193 |
| Cash and due from depository institutions | $3,815,000 | 6,462 |
| Interest-bearing balances | $4,000 | 6,611 |
| Securities | $3,791,000 | 7,270 |
| Federal funds sold & reverse repurchase agreements | $6,569,000 | 1,790 |
| Net loans & leases | $50,304,000 | 5,787 |
| Loan loss allowance | $316,000 | 6,960 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,450,000 | 5,229 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,205,000 | 5,019 |
| Life insurance assets | $1,599,000 | 2,585 |
| Total liabilities and capital | $68,134,000 | 6,193 |
| Total liabilities | $61,803,000 | 6,096 |
| Total deposits | $60,954,000 | 5,947 |
| Interest-bearing deposits | $50,777,000 | 5,963 |
| Deposits held in domestic offices | $60,954,000 | 5,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $151,000 | 3,462 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $698,000 | 4,647 |
| Total equity capital | $6,331,000 | 6,768 |
| Total bank equity capital | $6,331,000 | 6,768 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $700,000 | 6,974 |
| Undivided profits | $5,331,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,398,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $331,000 | 6,871 |
| Earning assets | $60,668,000 | 6,249 |
| Long-term assets (5+ years) | $1,405,000 | 7,123 |
| Average Assets, year-to-date | $66,187,670 | 6,201 |
| Average Assets, quarterly | $66,825,000 | 6,216 |
| Volatile liabilities | $7,885,000 | 6,705 |
| Insider loans | $571,000 | 5,314 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,823,000 | 7,298 |
| Tier 1 (core) risk-based capital | $6,352,000 | 6,687 |
| Tier 2 risk-based capital | $316,000 | 6,781 |
| Total risk weighted assets | $46,311,000 | 6,141 |
| Total unused commitments | $1,823,000 | 7,299 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $65,516,000 | 6,286 |
| Cash and due from depository institutions | $2,518,000 | 6,481 |
| Interest-bearing balances | $8,000 | 6,444 |
| Securities | $3,623,000 | 7,343 |
| Federal funds sold & reverse repurchase agreements | $5,315,000 | 3,067 |
| Net loans & leases | $50,328,000 | 5,722 |
| Loan loss allowance | $291,000 | 7,081 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,467,000 | 5,220 |
| Other real estate owned | $96,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,169,000 | 4,943 |
| Life insurance assets | $1,583,000 | 2,589 |
| Total liabilities and capital | $65,516,000 | 6,286 |
| Total liabilities | $59,120,000 | 6,193 |
| Total deposits | $58,385,000 | 6,055 |
| Interest-bearing deposits | $49,815,000 | 6,029 |
| Deposits held in domestic offices | $58,385,000 | 6,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $140,000 | 3,050 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $595,000 | 5,250 |
| Total equity capital | $6,396,000 | 6,805 |
| Total bank equity capital | $6,396,000 | 6,805 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $700,000 | 6,991 |
| Undivided profits | $5,396,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,991,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $335,000 | 6,815 |
| Earning assets | $59,274,000 | 6,313 |
| Long-term assets (5+ years) | $1,088,000 | 7,205 |
| Average Assets, year-to-date | $65,214,500 | 6,248 |
| Average Assets, quarterly | $65,214,500 | 6,248 |
| Volatile liabilities | $8,371,000 | 6,580 |
| Insider loans | $590,000 | 5,232 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,999,000 | 7,259 |
| Tier 1 (core) risk-based capital | $6,372,000 | 6,689 |
| Tier 2 risk-based capital | $291,000 | 6,914 |
| Total risk weighted assets | $45,943,000 | 6,111 |
| Total unused commitments | $1,999,000 | 7,262 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $64,913,000 | 6,255 |
| Cash and due from depository institutions | $2,438,000 | 6,485 |
| Interest-bearing balances | $8,000 | 6,320 |
| Securities | $3,204,000 | 7,506 |
| Federal funds sold & reverse repurchase agreements | $4,960,000 | 2,552 |
| Net loans & leases | $50,533,000 | 5,722 |
| Loan loss allowance | $257,000 | 7,286 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,489,000 | 5,209 |
| Other real estate owned | $96,000 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,193,000 | 4,969 |
| Life insurance assets | $1,568,000 | 2,580 |
| Total liabilities and capital | $64,913,000 | 6,255 |
| Total liabilities | $58,674,000 | 6,156 |
| Total deposits | $57,920,000 | 6,029 |
| Interest-bearing deposits | $50,157,000 | 5,949 |
| Deposits held in domestic offices | $57,920,000 | 6,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $105,000 | 3,358 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $649,000 | 5,052 |
| Total equity capital | $6,239,000 | 6,832 |
| Total bank equity capital | $6,239,000 | 6,832 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $700,000 | 7,016 |
| Undivided profits | $5,239,000 | 4,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $376,000 | 6,767 |
| Earning assets | $58,705,000 | 6,290 |
| Long-term assets (5+ years) | $903,000 | 7,232 |
| Average Assets, year-to-date | $64,857,000 | 6,146 |
| Average Assets, quarterly | $64,483,500 | 6,237 |
| Volatile liabilities | $9,265,000 | 6,372 |
| Insider loans | $519,000 | 5,435 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,772,000 | 7,343 |
| Tier 1 (core) risk-based capital | $6,241,000 | 6,733 |
| Tier 2 risk-based capital | $257,000 | 7,146 |
| Total risk weighted assets | $46,088,000 | 6,089 |
| Total unused commitments | $1,772,000 | 7,344 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $64,054,000 | 6,283 |
| Cash and due from depository institutions | $2,272,000 | 6,509 |
| Interest-bearing balances | $8,000 | 6,264 |
| Securities | $4,357,000 | 7,281 |
| Federal funds sold & reverse repurchase agreements | $3,724,000 | 3,110 |
| Net loans & leases | $49,883,000 | 5,726 |
| Loan loss allowance | $337,000 | 6,870 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,516,000 | 5,159 |
| Other real estate owned | $96,000 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,206,000 | 5,033 |
| Life insurance assets | $1,552,000 | 2,544 |
| Total liabilities and capital | $64,054,000 | 6,283 |
| Total liabilities | $57,875,000 | 6,188 |
| Total deposits | $57,030,000 | 6,066 |
| Interest-bearing deposits | $49,923,000 | 5,981 |
| Deposits held in domestic offices | $57,030,000 | 6,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $122,000 | 3,347 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $723,000 | 4,828 |
| Total equity capital | $6,179,000 | 6,863 |
| Total bank equity capital | $6,179,000 | 6,863 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $700,000 | 7,025 |
| Undivided profits | $5,179,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $403,000 | 6,827 |
| Earning assets | $57,972,000 | 6,319 |
| Long-term assets (5+ years) | $942,000 | 7,210 |
| Average Assets, year-to-date | $64,843,000 | 6,174 |
| Average Assets, quarterly | $64,431,500 | 6,240 |
| Volatile liabilities | $9,286,000 | 6,370 |
| Insider loans | $962,000 | 4,382 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,163,000 | 6,727 |
| Tier 1 (core) risk-based capital | $6,189,000 | 6,775 |
| Tier 2 risk-based capital | $337,000 | 6,694 |
| Total risk weighted assets | $45,729,000 | 6,104 |
| Total unused commitments | $3,163,000 | 6,729 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $64,809,000 | 6,260 |
| Cash and due from depository institutions | $2,403,000 | 6,399 |
| Interest-bearing balances | $6,000 | 6,349 |
| Securities | $4,364,000 | 7,318 |
| Federal funds sold & reverse repurchase agreements | $4,668,000 | 2,791 |
| Net loans & leases | $49,613,000 | 5,718 |
| Loan loss allowance | $316,000 | 7,014 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,535,000 | 5,145 |
| Other real estate owned | $96,000 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,130,000 | 5,084 |
| Life insurance assets | $1,538,000 | 2,557 |
| Total liabilities and capital | $64,809,000 | 6,260 |
| Total liabilities | $58,739,000 | 6,161 |
| Total deposits | $57,913,000 | 6,032 |
| Interest-bearing deposits | $50,297,000 | 5,962 |
| Deposits held in domestic offices | $57,913,000 | 6,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $124,000 | 3,299 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $702,000 | 4,719 |
| Total equity capital | $6,070,000 | 6,860 |
| Total bank equity capital | $6,070,000 | 6,860 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $700,000 | 7,060 |
| Undivided profits | $5,070,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $325,000 | 7,120 |
| Earning assets | $58,651,000 | 6,301 |
| Long-term assets (5+ years) | $923,000 | 7,240 |
| Average Assets, year-to-date | $65,106,000 | 6,202 |
| Average Assets, quarterly | $64,944,000 | 6,234 |
| Volatile liabilities | $9,242,000 | 6,370 |
| Insider loans | $888,000 | 4,505 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,169,000 | 7,224 |
| Tier 1 (core) risk-based capital | $6,107,000 | 6,806 |
| Tier 2 risk-based capital | $316,000 | 6,838 |
| Total risk weighted assets | $45,615,000 | 6,129 |
| Total unused commitments | $2,169,000 | 7,228 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $65,079,000 | 6,264 |
| Cash and due from depository institutions | $2,387,000 | 6,273 |
| Interest-bearing balances | $10,000 | 6,249 |
| Securities | $4,422,000 | 7,365 |
| Federal funds sold & reverse repurchase agreements | $4,768,000 | 3,436 |
| Net loans & leases | $49,729,000 | 5,679 |
| Loan loss allowance | $286,000 | 7,209 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,558,000 | 5,090 |
| Other real estate owned | $100,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,115,000 | 5,003 |
| Life insurance assets | $1,523,000 | 2,562 |
| Total liabilities and capital | $65,079,000 | 6,264 |
| Total liabilities | $58,989,000 | 6,181 |
| Total deposits | $58,258,000 | 6,050 |
| Interest-bearing deposits | $51,184,000 | 5,948 |
| Deposits held in domestic offices | $58,258,000 | 6,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $128,000 | 2,963 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $603,000 | 5,106 |
| Total equity capital | $6,090,000 | 6,867 |
| Total bank equity capital | $6,090,000 | 6,867 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $700,000 | 7,077 |
| Undivided profits | $5,090,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $315,000 | 7,123 |
| Earning assets | $58,929,000 | 6,293 |
| Long-term assets (5+ years) | $1,079,000 | 7,156 |
| Average Assets, year-to-date | $65,254,500 | 6,234 |
| Average Assets, quarterly | $65,254,500 | 6,234 |
| Volatile liabilities | $9,371,000 | 6,275 |
| Insider loans | $658,000 | 5,044 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,535,000 | 7,105 |
| Tier 1 (core) risk-based capital | $6,116,000 | 6,780 |
| Tier 2 risk-based capital | $286,000 | 7,026 |
| Total risk weighted assets | $45,780,000 | 6,095 |
| Total unused commitments | $2,535,000 | 7,106 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $65,430,000 | 6,240 |
| Cash and due from depository institutions | $2,616,000 | 6,279 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $3,950,000 | 7,522 |
| Federal funds sold & reverse repurchase agreements | $4,206,000 | 3,185 |
| Net loans & leases | $50,763,000 | 5,627 |
| Loan loss allowance | $257,000 | 7,396 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,669,000 | 4,917 |
| Other real estate owned | $100,000 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,126,000 | 5,026 |
| Life insurance assets | $1,509,000 | 2,542 |
| Total liabilities and capital | $65,430,000 | 6,240 |
| Total liabilities | $59,439,000 | 6,151 |
| Total deposits | $58,707,000 | 6,019 |
| Interest-bearing deposits | $48,755,000 | 6,023 |
| Deposits held in domestic offices | $58,707,000 | 6,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $126,000 | 3,206 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $606,000 | 5,028 |
| Total equity capital | $5,991,000 | 6,873 |
| Total bank equity capital | $5,991,000 | 6,873 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $700,000 | 7,085 |
| Undivided profits | $4,991,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $330,000 | 7,125 |
| Earning assets | $58,919,000 | 6,272 |
| Long-term assets (5+ years) | $861,000 | 7,260 |
| Average Assets, year-to-date | $64,517,800 | 6,167 |
| Average Assets, quarterly | $64,905,500 | 6,231 |
| Volatile liabilities | $10,341,000 | 6,151 |
| Insider loans | $791,000 | 4,704 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,998,000 | 7,269 |
| Tier 1 (core) risk-based capital | $6,022,000 | 6,799 |
| Tier 2 risk-based capital | $258,000 | 7,224 |
| Total risk weighted assets | $46,127,000 | 6,049 |
| Total unused commitments | $1,998,000 | 7,271 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $64,381,000 | 6,274 |
| Cash and due from depository institutions | $2,919,000 | 6,462 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,989,000 | 7,798 |
| Federal funds sold & reverse repurchase agreements | $3,561,000 | 2,988 |
| Net loans & leases | $51,006,000 | 5,629 |
| Loan loss allowance | $320,000 | 7,041 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,700,000 | 4,861 |
| Other real estate owned | $117,000 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,089,000 | 5,119 |
| Life insurance assets | $1,493,000 | 2,518 |
| Total liabilities and capital | $64,381,000 | 6,274 |
| Total liabilities | $58,452,000 | 6,181 |
| Total deposits | $57,521,000 | 6,044 |
| Interest-bearing deposits | $48,628,000 | 6,004 |
| Deposits held in domestic offices | $57,521,000 | 6,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $248,000 | 3,369 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $683,000 | 4,792 |
| Total equity capital | $5,929,000 | 6,911 |
| Total bank equity capital | $5,929,000 | 6,911 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $700,000 | 7,127 |
| Undivided profits | $4,929,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $347,000 | 7,087 |
| Earning assets | $57,556,000 | 6,337 |
| Long-term assets (5+ years) | $778,000 | 7,331 |
| Average Assets, year-to-date | $64,289,750 | 6,210 |
| Average Assets, quarterly | $64,547,000 | 6,243 |
| Volatile liabilities | $10,574,000 | 6,129 |
| Insider loans | $741,000 | 4,782 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,313,000 | 7,143 |
| Tier 1 (core) risk-based capital | $5,973,000 | 6,850 |
| Tier 2 risk-based capital | $320,000 | 6,848 |
| Total risk weighted assets | $45,902,000 | 6,075 |
| Total unused commitments | $2,313,000 | 7,144 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $64,713,000 | 6,263 |
| Cash and due from depository institutions | $2,415,000 | 6,327 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,015,000 | 7,597 |
| Federal funds sold & reverse repurchase agreements | $3,501,000 | 2,782 |
| Net loans & leases | $50,897,000 | 5,616 |
| Loan loss allowance | $302,000 | 7,145 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,728,000 | 4,788 |
| Other real estate owned | $117,000 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,040,000 | 5,100 |
| Life insurance assets | $1,479,000 | 2,491 |
| Total liabilities and capital | $64,713,000 | 6,263 |
| Total liabilities | $58,915,000 | 6,187 |
| Total deposits | $58,075,000 | 6,034 |
| Interest-bearing deposits | $48,960,000 | 5,996 |
| Deposits held in domestic offices | $58,075,000 | 6,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $191,000 | 3,563 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $649,000 | 4,596 |
| Total equity capital | $5,798,000 | 6,881 |
| Total bank equity capital | $5,798,000 | 6,881 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $700,000 | 7,142 |
| Undivided profits | $4,798,000 | 4,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $303,000 | 7,160 |
| Earning assets | $58,413,000 | 6,291 |
| Long-term assets (5+ years) | $1,316,000 | 7,093 |
| Average Assets, year-to-date | $64,259,330 | 6,235 |
| Average Assets, quarterly | $65,035,500 | 6,239 |
| Volatile liabilities | $9,709,000 | 6,270 |
| Insider loans | $577,000 | 5,243 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,310,000 | 7,234 |
| Tier 1 (core) risk-based capital | $5,874,000 | 6,851 |
| Tier 2 risk-based capital | $302,000 | 6,946 |
| Total risk weighted assets | $46,226,000 | 6,045 |
| Total unused commitments | $2,310,000 | 7,235 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $65,358,000 | 6,234 |
| Cash and due from depository institutions | $1,979,000 | 6,049 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,067,000 | 7,629 |
| Federal funds sold & reverse repurchase agreements | $4,269,000 | 2,948 |
| Net loans & leases | $51,175,000 | 5,545 |
| Loan loss allowance | $278,000 | 7,323 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,760,000 | 4,697 |
| Other real estate owned | $117,000 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,991,000 | 5,056 |
| Life insurance assets | $1,465,000 | 2,462 |
| Total liabilities and capital | $65,358,000 | 6,234 |
| Total liabilities | $59,605,000 | 6,151 |
| Total deposits | $58,913,000 | 6,000 |
| Interest-bearing deposits | $52,742,000 | 5,778 |
| Deposits held in domestic offices | $58,913,000 | 5,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $215,000 | 3,181 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $477,000 | 5,285 |
| Total equity capital | $5,753,000 | 6,879 |
| Total bank equity capital | $5,753,000 | 6,879 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $700,000 | 7,132 |
| Undivided profits | $4,753,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $288,000 | 7,143 |
| Earning assets | $59,511,000 | 6,246 |
| Long-term assets (5+ years) | $1,363,000 | 7,095 |
| Average Assets, year-to-date | $64,032,500 | 6,254 |
| Average Assets, quarterly | $64,032,500 | 6,254 |
| Volatile liabilities | $9,834,000 | 6,108 |
| Insider loans | $1,661,000 | 3,208 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,921,000 | 6,953 |
| Tier 1 (core) risk-based capital | $5,826,000 | 6,827 |
| Tier 2 risk-based capital | $278,000 | 7,110 |
| Total risk weighted assets | $46,732,000 | 5,944 |
| Total unused commitments | $2,921,000 | 6,955 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $62,707,000 | 6,358 |
| Cash and due from depository institutions | $2,445,000 | 6,052 |
| Interest-bearing balances | $74,000 | 5,385 |
| Securities | $4,115,000 | 7,662 |
| Federal funds sold & reverse repurchase agreements | $1,257,000 | 4,590 |
| Net loans & leases | $50,965,000 | 5,557 |
| Loan loss allowance | $257,000 | 7,470 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,791,000 | 4,650 |
| Other real estate owned | $117,000 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,017,000 | 5,035 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $62,707,000 | 6,358 |
| Total liabilities | $57,076,000 | 6,284 |
| Total deposits | $56,354,000 | 6,120 |
| Interest-bearing deposits | $49,641,000 | 5,937 |
| Deposits held in domestic offices | $56,354,000 | 6,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $299,000 | 3,271 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $423,000 | 5,498 |
| Total equity capital | $5,631,000 | 6,925 |
| Total bank equity capital | $5,631,000 | 6,925 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $700,000 | 7,160 |
| Undivided profits | $4,631,000 | 4,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 3,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $292,000 | 7,198 |
| Earning assets | $56,411,000 | 6,399 |
| Long-term assets (5+ years) | $1,474,000 | 7,065 |
| Average Assets, year-to-date | $60,591,400 | 6,344 |
| Average Assets, quarterly | $62,271,500 | 6,344 |
| Volatile liabilities | $9,435,000 | 6,173 |
| Insider loans | $1,811,000 | 3,018 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,007,000 | 7,330 |
| Tier 1 (core) risk-based capital | $5,710,000 | 6,868 |
| Tier 2 risk-based capital | $257,000 | 7,273 |
| Total risk weighted assets | $46,252,000 | 5,995 |
| Total unused commitments | $2,007,000 | 7,332 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $61,836,000 | 6,394 |
| Cash and due from depository institutions | $2,120,000 | 5,934 |
| Interest-bearing balances | $74,000 | 5,384 |
| Securities | $4,996,000 | 7,483 |
| Federal funds sold & reverse repurchase agreements | $1,552,000 | 4,089 |
| Net loans & leases | $49,234,000 | 5,635 |
| Loan loss allowance | $303,000 | 7,216 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,826,000 | 4,576 |
| Other real estate owned | $117,000 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,991,000 | 5,043 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $61,836,000 | 6,394 |
| Total liabilities | $56,198,000 | 6,313 |
| Total deposits | $55,381,000 | 6,130 |
| Interest-bearing deposits | $48,946,000 | 5,949 |
| Deposits held in domestic offices | $55,381,000 | 6,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $336,000 | 3,341 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $481,000 | 5,244 |
| Total equity capital | $5,638,000 | 6,942 |
| Total bank equity capital | $5,638,000 | 6,942 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $700,000 | 7,166 |
| Undivided profits | $4,638,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $314,000 | 7,065 |
| Earning assets | $55,856,000 | 6,424 |
| Long-term assets (5+ years) | $1,799,000 | 6,982 |
| Average Assets, year-to-date | $60,062,500 | 6,388 |
| Average Assets, quarterly | $62,030,000 | 6,356 |
| Volatile liabilities | $8,789,000 | 6,318 |
| Insider loans | $1,774,000 | 3,034 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,689,000 | 6,940 |
| Tier 1 (core) risk-based capital | $5,693,000 | 6,860 |
| Tier 2 risk-based capital | $303,000 | 6,987 |
| Total risk weighted assets | $45,550,000 | 6,030 |
| Total unused commitments | $2,689,000 | 6,942 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $62,224,000 | 6,341 |
| Cash and due from depository institutions | $2,364,000 | 5,964 |
| Interest-bearing balances | $74,000 | 5,419 |
| Securities | $5,090,000 | 7,496 |
| Federal funds sold & reverse repurchase agreements | $3,656,000 | 2,603 |
| Net loans & leases | $47,064,000 | 5,692 |
| Loan loss allowance | $295,000 | 7,273 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,861,000 | 4,495 |
| Other real estate owned | $117,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,072,000 | 4,801 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $62,224,000 | 6,341 |
| Total liabilities | $56,645,000 | 6,260 |
| Total deposits | $56,056,000 | 6,052 |
| Interest-bearing deposits | $49,976,000 | 5,857 |
| Deposits held in domestic offices | $56,056,000 | 6,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $139,000 | 3,588 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $450,000 | 5,135 |
| Total equity capital | $5,579,000 | 6,938 |
| Total bank equity capital | $5,579,000 | 6,938 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $700,000 | 7,157 |
| Undivided profits | $4,579,000 | 4,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $276,000 | 7,162 |
| Earning assets | $55,884,000 | 6,396 |
| Long-term assets (5+ years) | $1,915,000 | 6,981 |
| Average Assets, year-to-date | $59,471,330 | 6,425 |
| Average Assets, quarterly | $60,864,500 | 6,366 |
| Volatile liabilities | $8,412,000 | 6,327 |
| Insider loans | $1,824,000 | 2,945 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,528,000 | 7,069 |
| Tier 1 (core) risk-based capital | $5,621,000 | 6,848 |
| Tier 2 risk-based capital | $295,000 | 7,046 |
| Total risk weighted assets | $44,052,000 | 6,067 |
| Total unused commitments | $2,528,000 | 7,071 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $59,505,000 | 6,480 |
| Cash and due from depository institutions | $2,262,000 | 5,996 |
| Interest-bearing balances | $74,000 | 5,462 |
| Securities | $5,156,000 | 7,557 |
| Federal funds sold & reverse repurchase agreements | $4,739,000 | 2,425 |
| Net loans & leases | $43,372,000 | 5,870 |
| Loan loss allowance | $273,000 | 7,460 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,897,000 | 4,464 |
| Other real estate owned | $117,000 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,962,000 | 4,937 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,505,000 | 6,480 |
| Total liabilities | $54,007,000 | 6,397 |
| Total deposits | $53,350,000 | 6,240 |
| Interest-bearing deposits | $47,442,000 | 6,076 |
| Deposits held in domestic offices | $53,350,000 | 6,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $280,000 | 3,090 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $377,000 | 5,474 |
| Total equity capital | $5,498,000 | 6,942 |
| Total bank equity capital | $5,498,000 | 6,942 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $700,000 | 7,195 |
| Undivided profits | $4,498,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $269,000 | 7,164 |
| Earning assets | $53,341,000 | 6,543 |
| Long-term assets (5+ years) | $2,238,000 | 6,910 |
| Average Assets, year-to-date | $58,095,000 | 6,545 |
| Average Assets, quarterly | $58,095,000 | 6,545 |
| Volatile liabilities | $7,693,000 | 6,425 |
| Insider loans | $1,784,000 | 2,990 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,344,000 | 7,210 |
| Tier 1 (core) risk-based capital | $5,567,000 | 6,865 |
| Tier 2 risk-based capital | $273,000 | 7,248 |
| Total risk weighted assets | $40,983,000 | 6,245 |
| Total unused commitments | $2,344,000 | 7,214 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $56,685,000 | 6,649 |
| Cash and due from depository institutions | $2,485,000 | 6,130 |
| Interest-bearing balances | $74,000 | 5,482 |
| Securities | $5,292,000 | 7,563 |
| Federal funds sold & reverse repurchase agreements | $1,958,000 | 3,982 |
| Net loans & leases | $43,094,000 | 5,904 |
| Loan loss allowance | $257,000 | 7,553 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,790,000 | 4,569 |
| Other real estate owned | $117,000 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,949,000 | 4,921 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $56,685,000 | 6,649 |
| Total liabilities | $51,021,000 | 6,589 |
| Total deposits | $50,624,000 | 6,421 |
| Interest-bearing deposits | $44,324,000 | 6,274 |
| Deposits held in domestic offices | $50,624,000 | 6,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $107,000 | 3,391 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $290,000 | 6,054 |
| Total equity capital | $5,664,000 | 6,904 |
| Total bank equity capital | $5,664,000 | 6,904 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $700,000 | 7,215 |
| Undivided profits | $4,664,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $291,000 | 6,984 |
| Earning assets | $50,418,000 | 6,714 |
| Long-term assets (5+ years) | $2,473,000 | 6,916 |
| Average Assets, year-to-date | $54,549,400 | 6,633 |
| Average Assets, quarterly | $55,447,000 | 6,658 |
| Volatile liabilities | $6,161,000 | 6,862 |
| Insider loans | $1,720,000 | 3,049 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,794,000 | 7,447 |
| Tier 1 (core) risk-based capital | $5,676,000 | 6,809 |
| Tier 2 risk-based capital | $257,000 | 7,356 |
| Total risk weighted assets | $40,510,000 | 6,287 |
| Total unused commitments | $1,794,000 | 7,452 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $54,209,000 | 6,726 |
| Cash and due from depository institutions | $2,569,000 | 6,572 |
| Interest-bearing balances | $173,000 | 4,629 |
| Securities | $5,943,000 | 7,457 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 5,073 |
| Net loans & leases | $41,716,000 | 5,998 |
| Loan loss allowance | $339,000 | 7,071 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,506,000 | 4,961 |
| Other real estate owned | $175,000 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,755,000 | 5,158 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $54,209,000 | 6,726 |
| Total liabilities | $48,610,000 | 6,686 |
| Total deposits | $48,134,000 | 6,513 |
| Interest-bearing deposits | $42,426,000 | 6,384 |
| Deposits held in domestic offices | $48,134,000 | 6,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $102,000 | 3,574 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $374,000 | 5,646 |
| Total equity capital | $5,599,000 | 6,970 |
| Total bank equity capital | $5,599,000 | 6,970 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $700,000 | 7,224 |
| Undivided profits | $4,599,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $289,000 | 7,146 |
| Earning assets | $48,377,000 | 6,795 |
| Long-term assets (5+ years) | $3,100,000 | 6,766 |
| Average Assets, year-to-date | $54,015,500 | 6,681 |
| Average Assets, quarterly | $54,135,500 | 6,712 |
| Volatile liabilities | $5,721,000 | 7,019 |
| Insider loans | $1,547,000 | 3,224 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,041,000 | 7,277 |
| Tier 1 (core) risk-based capital | $5,584,000 | 6,856 |
| Tier 2 risk-based capital | $339,000 | 6,816 |
| Total risk weighted assets | $39,019,000 | 6,368 |
| Total unused commitments | $2,041,000 | 7,282 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $54,062,000 | 6,766 |
| Cash and due from depository institutions | $2,407,000 | 6,617 |
| Interest-bearing balances | $173,000 | 4,689 |
| Securities | $6,229,000 | 7,459 |
| Federal funds sold & reverse repurchase agreements | $2,208,000 | 3,336 |
| Net loans & leases | $40,098,000 | 6,090 |
| Loan loss allowance | $325,000 | 7,166 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,262,000 | 5,368 |
| Other real estate owned | $175,000 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,683,000 | 5,245 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $54,062,000 | 6,766 |
| Total liabilities | $48,567,000 | 6,723 |
| Total deposits | $48,133,000 | 6,545 |
| Interest-bearing deposits | $42,380,000 | 6,417 |
| Deposits held in domestic offices | $48,133,000 | 6,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $105,000 | 3,651 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $329,000 | 5,613 |
| Total equity capital | $5,495,000 | 6,925 |
| Total bank equity capital | $5,495,000 | 6,925 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $700,000 | 7,267 |
| Undivided profits | $4,495,000 | 4,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $271,000 | 7,156 |
| Earning assets | $48,708,000 | 6,794 |
| Long-term assets (5+ years) | $3,084,000 | 6,842 |
| Average Assets, year-to-date | $53,951,000 | 6,739 |
| Average Assets, quarterly | $54,348,500 | 6,732 |
| Volatile liabilities | $5,356,000 | 7,117 |
| Insider loans | $1,151,000 | 3,767 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,778,000 | 7,572 |
| Tier 1 (core) risk-based capital | $5,539,000 | 6,843 |
| Tier 2 risk-based capital | $325,000 | 6,903 |
| Total risk weighted assets | $37,748,000 | 6,440 |
| Total unused commitments | $1,778,000 | 7,577 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $54,635,000 | 6,751 |
| Cash and due from depository institutions | $2,281,000 | 6,622 |
| Interest-bearing balances | $173,000 | 4,816 |
| Securities | $4,995,000 | 7,749 |
| Federal funds sold & reverse repurchase agreements | $4,553,000 | 3,001 |
| Net loans & leases | $39,813,000 | 6,049 |
| Loan loss allowance | $292,000 | 7,407 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,055,000 | 5,769 |
| Other real estate owned | $175,000 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,763,000 | 4,950 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $54,635,000 | 6,751 |
| Total liabilities | $49,058,000 | 6,702 |
| Total deposits | $48,618,000 | 6,530 |
| Interest-bearing deposits | $43,448,000 | 6,369 |
| Deposits held in domestic offices | $48,618,000 | 6,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $144,000 | 3,059 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $296,000 | 6,223 |
| Total equity capital | $5,577,000 | 6,965 |
| Total bank equity capital | $5,577,000 | 6,965 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $700,000 | 7,288 |
| Undivided profits | $4,577,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $315,000 | 6,692 |
| Earning assets | $49,534,000 | 6,769 |
| Long-term assets (5+ years) | $3,698,000 | 6,613 |
| Average Assets, year-to-date | $53,895,500 | 6,772 |
| Average Assets, quarterly | $53,895,500 | 6,772 |
| Volatile liabilities | $5,830,000 | 6,882 |
| Insider loans | $701,000 | 4,772 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,571,000 | 7,727 |
| Tier 1 (core) risk-based capital | $5,526,000 | 6,828 |
| Tier 2 risk-based capital | $292,000 | 7,132 |
| Total risk weighted assets | $36,970,000 | 6,455 |
| Total unused commitments | $1,571,000 | 7,738 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $53,156,000 | 6,844 |
| Cash and due from depository institutions | $2,308,000 | 6,499 |
| Interest-bearing balances | $172,000 | 4,747 |
| Securities | $6,039,000 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $1,932,000 | 4,089 |
| Net loans & leases | $39,959,000 | 6,049 |
| Loan loss allowance | $256,000 | 7,671 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,043,000 | 5,807 |
| Other real estate owned | $175,000 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,700,000 | 5,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,156,000 | 6,844 |
| Total liabilities | $47,361,000 | 6,816 |
| Total deposits | $46,965,000 | 6,640 |
| Interest-bearing deposits | $41,671,000 | 6,504 |
| Deposits held in domestic offices | $46,965,000 | 6,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,000 | 3,327 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $266,000 | 6,389 |
| Total equity capital | $5,795,000 | 6,785 |
| Total bank equity capital | $5,795,000 | 6,785 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $700,000 | 7,327 |
| Undivided profits | $4,795,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $303,000 | 6,949 |
| Earning assets | $48,102,000 | 6,857 |
| Long-term assets (5+ years) | $3,257,000 | 6,784 |
| Average Assets, year-to-date | $53,512,200 | 6,694 |
| Average Assets, quarterly | $53,577,500 | 6,791 |
| Volatile liabilities | $6,033,000 | 6,875 |
| Insider loans | $864,000 | 4,366 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,058,000 | 8,031 |
| Tier 1 (core) risk-based capital | $5,784,000 | 6,640 |
| Tier 2 risk-based capital | $257,000 | 7,435 |
| Total risk weighted assets | $36,521,000 | 6,525 |
| Total unused commitments | $1,058,000 | 8,034 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $53,999,000 | 6,786 |
| Cash and due from depository institutions | $2,436,000 | 6,371 |
| Interest-bearing balances | $163,000 | 4,896 |
| Securities | $5,767,000 | 7,594 |
| Federal funds sold & reverse repurchase agreements | $3,387,000 | 3,404 |
| Net loans & leases | $39,495,000 | 6,090 |
| Loan loss allowance | $262,000 | 7,671 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,013,000 | 5,878 |
| Other real estate owned | $175,000 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,726,000 | 5,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,999,000 | 6,786 |
| Total liabilities | $48,222,000 | 6,746 |
| Total deposits | $47,725,000 | 6,598 |
| Interest-bearing deposits | $42,435,000 | 6,442 |
| Deposits held in domestic offices | $47,725,000 | 6,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $127,000 | 3,240 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $370,000 | 5,906 |
| Total equity capital | $5,777,000 | 6,812 |
| Total bank equity capital | $5,777,000 | 6,812 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $700,000 | 7,358 |
| Undivided profits | $4,777,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $309,000 | 7,043 |
| Earning assets | $48,812,000 | 6,801 |
| Long-term assets (5+ years) | $2,855,000 | 6,961 |
| Average Assets, year-to-date | $53,601,250 | 6,719 |
| Average Assets, quarterly | $54,389,500 | 6,725 |
| Volatile liabilities | $5,873,000 | 6,945 |
| Insider loans | $886,000 | 4,296 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,123,000 | 7,293 |
| Tier 1 (core) risk-based capital | $5,751,000 | 6,678 |
| Tier 2 risk-based capital | $262,000 | 7,418 |
| Total risk weighted assets | $36,505,000 | 6,528 |
| Total unused commitments | $2,123,000 | 7,301 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $54,780,000 | 6,735 |
| Cash and due from depository institutions | $2,681,000 | 6,386 |
| Interest-bearing balances | $163,000 | 4,977 |
| Securities | $3,740,000 | 8,093 |
| Federal funds sold & reverse repurchase agreements | $4,972,000 | 2,987 |
| Net loans & leases | $40,374,000 | 6,018 |
| Loan loss allowance | $281,000 | 7,540 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,037,000 | 5,812 |
| Other real estate owned | $175,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,801,000 | 4,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,780,000 | 6,735 |
| Total liabilities | $49,014,000 | 6,713 |
| Total deposits | $48,468,000 | 6,547 |
| Interest-bearing deposits | $42,913,000 | 6,421 |
| Deposits held in domestic offices | $48,468,000 | 6,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $191,000 | 3,078 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $355,000 | 6,066 |
| Total equity capital | $5,766,000 | 6,828 |
| Total bank equity capital | $5,766,000 | 6,828 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $700,000 | 7,372 |
| Undivided profits | $4,766,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $338,000 | 6,680 |
| Earning assets | $49,249,000 | 6,771 |
| Long-term assets (5+ years) | $2,225,000 | 7,186 |
| Average Assets, year-to-date | $53,468,670 | 6,757 |
| Average Assets, quarterly | $53,980,000 | 6,746 |
| Volatile liabilities | $6,258,000 | 6,853 |
| Insider loans | $893,000 | 4,255 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,546,000 | 7,027 |
| Tier 1 (core) risk-based capital | $5,670,000 | 6,679 |
| Tier 2 risk-based capital | $281,000 | 7,259 |
| Total risk weighted assets | $36,101,000 | 6,552 |
| Total unused commitments | $2,546,000 | 7,036 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $53,180,000 | 6,807 |
| Cash and due from depository institutions | $1,615,000 | 6,553 |
| Interest-bearing balances | $162,000 | 4,864 |
| Securities | $5,045,000 | 7,801 |
| Federal funds sold & reverse repurchase agreements | $2,722,000 | 4,668 |
| Net loans & leases | $40,784,000 | 5,938 |
| Loan loss allowance | $256,000 | 7,723 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,052,000 | 5,765 |
| Other real estate owned | $175,000 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,787,000 | 4,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,180,000 | 6,807 |
| Total liabilities | $47,483,000 | 6,778 |
| Total deposits | $47,042,000 | 6,614 |
| Interest-bearing deposits | $40,279,000 | 6,593 |
| Deposits held in domestic offices | $47,042,000 | 6,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $132,000 | 2,942 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $309,000 | 6,464 |
| Total equity capital | $5,697,000 | 6,789 |
| Total bank equity capital | $5,697,000 | 6,789 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $700,000 | 7,395 |
| Undivided profits | $4,697,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $336,000 | 6,729 |
| Earning assets | $48,713,000 | 6,779 |
| Long-term assets (5+ years) | $2,873,000 | 6,869 |
| Average Assets, year-to-date | $52,813,000 | 6,801 |
| Average Assets, quarterly | $52,813,000 | 6,801 |
| Volatile liabilities | $6,193,000 | 6,841 |
| Insider loans | $901,000 | 4,193 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,153,000 | 8,035 |
| Tier 1 (core) risk-based capital | $5,625,000 | 6,643 |
| Tier 2 risk-based capital | $256,000 | 7,481 |
| Total risk weighted assets | $36,936,000 | 6,431 |
| Total unused commitments | $1,153,000 | 8,048 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $52,446,000 | 6,845 |
| Cash and due from depository institutions | $1,867,000 | 6,541 |
| Interest-bearing balances | $167,000 | 4,760 |
| Securities | $3,663,000 | 8,226 |
| Federal funds sold & reverse repurchase agreements | $2,309,000 | 4,539 |
| Net loans & leases | $41,556,000 | 5,879 |
| Loan loss allowance | $231,000 | 7,915 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,075,000 | 5,692 |
| Other real estate owned | $175,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,801,000 | 4,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,446,000 | 6,845 |
| Total liabilities | $46,539,000 | 6,831 |
| Total deposits | $45,860,000 | 6,670 |
| Interest-bearing deposits | $40,720,000 | 6,533 |
| Deposits held in domestic offices | $45,860,000 | 6,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $401,000 | 2,874 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $278,000 | 6,812 |
| Total equity capital | $5,907,000 | 6,619 |
| Total bank equity capital | $5,907,000 | 6,619 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $700,000 | 7,406 |
| Undivided profits | $4,907,000 | 4,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $388,000 | 6,454 |
| Earning assets | $47,695,000 | 6,838 |
| Long-term assets (5+ years) | $2,492,000 | 6,999 |
| Average Assets, year-to-date | $51,301,200 | 6,759 |
| Average Assets, quarterly | $52,027,500 | 6,815 |
| Volatile liabilities | $6,004,000 | 6,963 |
| Insider loans | $732,000 | 4,666 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,517,000 | 6,885 |
| Tier 1 (core) risk-based capital | $5,807,000 | 6,483 |
| Tier 2 risk-based capital | $231,000 | 7,721 |
| Total risk weighted assets | $37,576,000 | 6,397 |
| Total unused commitments | $2,517,000 | 6,888 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $50,398,000 | 6,885 |
| Cash and due from depository institutions | $856,000 | 6,738 |
| Interest-bearing balances | $159,000 | 4,705 |
| Securities | $4,584,000 | 8,057 |
| Federal funds sold & reverse repurchase agreements | $4,114,000 | 3,195 |
| Net loans & leases | $39,081,000 | 6,026 |
| Loan loss allowance | $184,000 | 8,372 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,114,000 | 5,633 |
| Other real estate owned | $175,000 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $474,000 | 8,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,398,000 | 6,885 |
| Total liabilities | $44,694,000 | 6,900 |
| Total deposits | $43,806,000 | 6,754 |
| Interest-bearing deposits | $38,410,000 | 6,670 |
| Deposits held in domestic offices | $43,806,000 | 6,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $510,000 | 2,956 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $378,000 | 6,274 |
| Total equity capital | $5,704,000 | 6,621 |
| Total bank equity capital | $5,704,000 | 6,621 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $700,000 | 7,554 |
| Undivided profits | $4,704,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $384,000 | 6,797 |
| Earning assets | $47,938,000 | 6,751 |
| Long-term assets (5+ years) | $2,499,000 | 7,115 |
| Average Assets, year-to-date | $48,813,200 | 6,809 |
| Average Assets, quarterly | $50,041,000 | 6,857 |
| Volatile liabilities | $6,049,000 | 6,955 |
| Insider loans | $741,000 | 4,569 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,286,000 | 7,962 |
| Tier 1 (core) risk-based capital | $5,629,000 | 6,506 |
| Tier 2 risk-based capital | $184,000 | 8,206 |
| Total risk weighted assets | $38,260,000 | 6,296 |
| Total unused commitments | $1,286,000 | 7,970 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $47,605,000 | 7,026 |
| Cash and due from depository institutions | $1,629,000 | 6,692 |
| Interest-bearing balances | $87,000 | 4,975 |
| Securities | $6,553,000 | 7,821 |
| Federal funds sold & reverse repurchase agreements | $1,047,000 | 5,343 |
| Net loans & leases | $36,446,000 | 6,234 |
| Loan loss allowance | $171,000 | 8,572 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,220,000 | 5,453 |
| Other real estate owned | $175,000 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $535,000 | 7,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,605,000 | 7,026 |
| Total liabilities | $41,960,000 | 7,042 |
| Total deposits | $40,819,000 | 6,890 |
| Interest-bearing deposits | $35,639,000 | 6,823 |
| Deposits held in domestic offices | $40,819,000 | 6,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $714,000 | 2,977 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $427,000 | 6,285 |
| Total equity capital | $5,645,000 | 6,608 |
| Total bank equity capital | $5,645,000 | 6,608 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $700,000 | 7,736 |
| Undivided profits | $4,645,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $343,000 | 6,441 |
| Earning assets | $44,133,000 | 6,972 |
| Long-term assets (5+ years) | $1,976,000 | 7,356 |
| Average Assets, year-to-date | $45,128,800 | 7,004 |
| Average Assets, quarterly | $47,194,500 | 7,001 |
| Volatile liabilities | $5,740,000 | 7,115 |
| Insider loans | $641,000 | 4,877 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $840,000 | 8,507 |
| Tier 1 (core) risk-based capital | $5,607,000 | 6,515 |
| Tier 2 risk-based capital | $171,000 | 8,397 |
| Total risk weighted assets | $32,822,500 | 6,694 |
| Total unused commitments | $840,000 | 8,512 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $42,340,000 | 7,494 |
| Cash and due from depository institutions | $1,626,000 | 6,908 |
| Interest-bearing balances | $60,000 | 5,288 |
| Securities | $6,491,000 | 8,171 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
| Net loans & leases | $31,663,000 | 6,632 |
| Loan loss allowance | $182,000 | 8,630 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,243,000 | 5,400 |
| Other real estate owned | $175,000 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $442,000 | 8,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,340,000 | 7,494 |
| Total liabilities | $36,866,000 | 7,546 |
| Total deposits | $36,058,000 | 7,428 |
| Interest-bearing deposits | $31,314,000 | 7,354 |
| Deposits held in domestic offices | $36,058,000 | 7,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $496,000 | 3,486 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $312,000 | 6,841 |
| Total equity capital | $5,474,000 | 6,629 |
| Total bank equity capital | $5,474,000 | 6,629 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $4,474,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $321,000 | 6,210 |
| Earning assets | $38,914,000 | 7,459 |
| Long-term assets (5+ years) | $1,892,000 | 7,732 |
| Average Assets, year-to-date | $40,831,600 | 7,477 |
| Average Assets, quarterly | $41,969,000 | 7,476 |
| Volatile liabilities | $4,094,000 | 7,796 |
| Insider loans | $421,000 | 5,773 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,652,000 | 7,809 |
| Tier 1 (core) risk-based capital | $5,504,000 | 6,599 |
| Tier 2 risk-based capital | $182,000 | 8,396 |
| Total risk weighted assets | $28,880,800 | 7,098 |
| Total unused commitments | $1,652,000 | 7,815 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $38,252,000 | 7,924 |
| Cash and due from depository institutions | $432,000 | 8,274 |
| Interest-bearing balances | $52,000 | 5,521 |
| Securities | $9,289,000 | 7,318 |
| Federal funds sold & reverse repurchase agreements | $5,425,000 | 3,155 |
| Net loans & leases | $21,403,000 | 7,793 |
| Loan loss allowance | $181,000 | 8,769 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,029,000 | 5,884 |
| Other real estate owned | $296,000 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $378,000 | 8,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,252,000 | 7,924 |
| Total liabilities | $32,512,000 | 8,054 |
| Total deposits | $32,179,000 | 7,932 |
| Interest-bearing deposits | $28,232,000 | 7,822 |
| Deposits held in domestic offices | $32,179,000 | 7,931 |
| % 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 | $333,000 | 7,129 |
| Total equity capital | $5,740,000 | 6,553 |
| Total bank equity capital | $5,740,000 | 6,553 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $4,740,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $213,000 | 7,729 |
| Earning assets | $36,169,000 | 7,816 |
| Long-term assets (5+ years) | $3,714,000 | 6,814 |
| Average Assets, year-to-date | $37,279,800 | 7,818 |
| Average Assets, quarterly | $37,682,500 | 7,896 |
| Volatile liabilities | $2,396,000 | 8,715 |
| Insider loans | $458,000 | 5,521 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $314,000 | 9,618 |
| Tier 1 (core) risk-based capital | $5,684,000 | 6,423 |
| Tier 2 risk-based capital | $181,000 | 8,481 |
| Total risk weighted assets | $21,846,200 | 7,972 |
| Total unused commitments | $314,000 | 9,620 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $36,807,000 | 8,207 |
| Cash and due from depository institutions | $904,000 | 8,601 |
| Interest-bearing balances | $50,000 | 5,339 |
| Securities | $11,265,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,914 |
| Net loans & leases | $21,089,000 | 8,093 |
| Loan loss allowance | $191,000 | 8,920 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,105,000 | 5,663 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $419,000 | 8,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,807,000 | 8,207 |
| Total liabilities | $31,079,000 | 8,371 |
| Total deposits | $30,723,000 | 8,256 |
| Interest-bearing deposits | $26,916,000 | 8,156 |
| Deposits held in domestic offices | $30,723,000 | 8,254 |
| % 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 | $356,000 | 7,169 |
| Total equity capital | $5,728,000 | 6,590 |
| Total bank equity capital | $5,728,000 | 6,590 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $4,728,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $272,000 | 7,185 |
| Earning assets | $34,429,000 | 8,133 |
| Long-term assets (5+ years) | $3,175,000 | 6,933 |
| Average Assets, year-to-date | $37,060,000 | 8,012 |
| Average Assets, quarterly | $36,683,000 | 8,171 |
| Volatile liabilities | $2,075,000 | 9,242 |
| Insider loans | $423,000 | 5,838 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $329,000 | 9,903 |
| Tier 1 (core) risk-based capital | $5,672,000 | 6,490 |
| Tier 2 risk-based capital | $191,000 | 8,514 |
| Total risk weighted assets | $20,481,200 | 8,358 |
| Total unused commitments | $329,000 | 9,907 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $36,596,000 | 8,507 |
| Cash and due from depository institutions | $1,567,000 | 9,013 |
| Interest-bearing balances | $751,000 | 2,667 |
| Securities | $10,833,000 | 7,643 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,797 |
| Net loans & leases | $19,577,000 | 8,524 |
| Loan loss allowance | $205,000 | 9,079 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,112,000 | 5,645 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $457,000 | 9,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,596,000 | 8,507 |
| Total liabilities | $31,232,000 | 8,670 |
| Total deposits | $30,940,000 | 8,541 |
| Interest-bearing deposits | $27,370,000 | 8,408 |
| Deposits held in domestic offices | $30,940,000 | 8,536 |
| % 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 | $292,000 | 7,972 |
| Total equity capital | $5,364,000 | 6,927 |
| Total bank equity capital | $5,364,000 | 6,927 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $4,364,000 | 4,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $250,000 | 7,653 |
| Earning assets | $34,211,000 | 8,427 |
| Long-term assets (5+ years) | $2,358,000 | 7,513 |
| Average Assets, year-to-date | $36,436,600 | 8,388 |
| Average Assets, quarterly | $36,869,500 | 8,426 |
| Volatile liabilities | $1,817,000 | 9,661 |
| Insider loans | $394,000 | 6,130 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $805,000 | 9,180 |
| Tier 1 (core) risk-based capital | $5,349,000 | 6,845 |
| Tier 2 risk-based capital | $205,000 | 8,567 |
| Total risk weighted assets | $19,974,300 | 8,645 |
| Total unused commitments | $805,000 | 9,191 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $34,651,000 | 8,991 |
| Cash and due from depository institutions | $1,540,000 | 9,438 |
| Interest-bearing balances | $748,000 | 2,870 |
| Securities | $12,615,000 | 7,391 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
| Net loans & leases | $17,862,000 | 8,995 |
| Loan loss allowance | $229,000 | 9,024 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $277,000 | 9,703 |
| Other real estate owned | $8,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $449,000 | 9,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,651,000 | 8,991 |
| Total liabilities | $29,249,000 | 9,177 |
| Total deposits | $28,918,000 | 9,077 |
| Interest-bearing deposits | $26,097,000 | 8,865 |
| Deposits held in domestic offices | $28,918,000 | 9,073 |
| % 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 | $331,000 | 7,907 |
| Total equity capital | $5,402,000 | 7,009 |
| Total bank equity capital | $5,402,000 | 7,009 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $4,402,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,198 |
| Income earned, not collected on loans | $259,000 | 7,760 |
| Earning assets | $33,125,000 | 8,790 |
| Long-term assets (5+ years) | $2,833,000 | 7,181 |
| Average Assets, year-to-date | $35,169,200 | 8,745 |
| Average Assets, quarterly | $34,678,000 | 8,928 |
| Volatile liabilities | $1,740,000 | 9,913 |
| Insider loans | $410,000 | 6,221 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $297,000 | 10,492 |
| Tier 1 (core) risk-based capital | $5,382,000 | 6,908 |
| Tier 2 risk-based capital | $220,710 | 8,536 |
| Total risk weighted assets | $17,648,810 | 9,296 |
| Total unused commitments | $297,000 | 10,500 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $34,875,000 | 9,171 |
| Cash and due from depository institutions | $1,498,000 | 9,584 |
| Interest-bearing balances | $841,000 | 2,649 |
| Securities | $16,179,000 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $16,632,000 | 9,453 |
| Loan loss allowance | $229,000 | 9,387 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $111,000 | 11,510 |
| Other real estate owned | $38,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $417,000 | 10,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,875,000 | 9,171 |
| Total liabilities | $29,815,000 | 9,364 |
| Total deposits | $29,168,000 | 9,292 |
| Interest-bearing deposits | $26,236,000 | 9,046 |
| Deposits held in domestic offices | $29,168,000 | 9,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $425,000 | 3,884 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $222,000 | 8,581 |
| Total equity capital | $5,060,000 | 7,069 |
| Total bank equity capital | $5,060,000 | 7,069 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $4,060,000 | 4,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 6,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $209,000 | 8,284 |
| Earning assets | $33,652,000 | 8,915 |
| Long-term assets (5+ years) | $3,401,000 | 7,081 |
| Average Assets, year-to-date | $35,807,000 | 8,955 |
| Average Assets, quarterly | $35,356,000 | 9,073 |
| Volatile liabilities | $2,165,000 | 9,466 |
| Insider loans | $425,000 | 6,163 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $902,000 | 9,356 |
| Tier 1 (core) risk-based capital | $5,060,000 | 7,172 |
| Tier 2 risk-based capital | $207,260 | 9,027 |
| Total risk weighted assets | $16,559,060 | 9,745 |
| Total unused commitments | $902,000 | 9,365 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $34,625,000 | 9,533 |
| Cash and due from depository institutions | $2,936,000 | 9,983 |
| Interest-bearing balances | $2,072,000 | 2,330 |
| Securities | $15,570,000 | 7,220 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 9,197 |
| Net loans & leases | $15,076,000 | 10,011 |
| Loan loss allowance | $229,000 | 9,719 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $112,000 | 12,061 |
| Other real estate owned | $35,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $421,000 | 10,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,625,000 | 9,533 |
| Total liabilities | $29,926,000 | 9,717 |
| Total deposits | $29,740,000 | 9,587 |
| Interest-bearing deposits | $27,155,000 | 9,284 |
| Deposits held in domestic offices | $29,740,000 | 9,581 |
| % 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 | $186,000 | 9,568 |
| Total equity capital | $4,699,000 | 7,593 |
| Total bank equity capital | $4,699,000 | 7,593 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $3,699,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 6,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $182,000 | 8,593 |
| Earning assets | $33,193,000 | 9,296 |
| Long-term assets (5+ years) | $4,044,000 | 7,027 |
| Average Assets, year-to-date | $34,540,800 | 9,395 |
| Average Assets, quarterly | $34,618,000 | 9,473 |
| Volatile liabilities | $2,240,000 | 9,363 |
| Insider loans | $342,000 | 6,887 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $571,000 | 10,334 |
| Tier 1 (core) risk-based capital | $4,699,000 | 7,523 |
| Tier 2 risk-based capital | $196,520 | 9,445 |
| Total risk weighted assets | $15,688,820 | 10,208 |
| Total unused commitments | $571,000 | 10,353 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $34,357,000 | 9,778 |
| Cash and due from depository institutions | $2,562,000 | 10,697 |
| Interest-bearing balances | $1,750,000 | 2,929 |
| Securities | $15,202,000 | 7,286 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $15,318,000 | 10,106 |
| Loan loss allowance | $228,000 | 9,982 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $83,000 | 12,973 |
| Other real estate owned | $83,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $409,000 | 10,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,357,000 | 9,778 |
| Total liabilities | $30,006,000 | 9,956 |
| Total deposits | $29,750,000 | 9,847 |
| Interest-bearing deposits | $27,202,000 | 9,517 |
| Deposits held in domestic offices | $29,750,000 | 9,842 |
| % 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 | $256,000 | 8,933 |
| Total equity capital | $4,351,000 | 7,827 |
| Total bank equity capital | $4,351,000 | 7,827 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $3,351,000 | 5,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 6,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $213,000 | 8,351 |
| Earning assets | $32,970,000 | 9,478 |
| Long-term assets (5+ years) | $6,124,000 | 5,841 |
| Average Assets, year-to-date | $34,152,000 | 9,664 |
| Average Assets, quarterly | $34,724,000 | 9,662 |
| Volatile liabilities | $2,817,000 | 8,800 |
| Insider loans | $220,000 | 3,703 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $490,000 | 10,606 |
| Tier 1 (core) risk-based capital | $4,351,000 | 7,768 |
| Tier 2 risk-based capital | $207,360 | 9,285 |
| Total risk weighted assets | $16,568,260 | 10,211 |
| Total unused commitments | $490,000 | 10,630 |
| Derivatives | $0 | 651 |