Home > Villa Grove State Bank > Assets and Liabilities
Villa Grove State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 18 | 3,629 |
| Assets and Liabilities | ||
| Total Assets: | $84,469,000 | 3,954 |
| Cash and due from depository institutions | $12,617,000 | 3,629 |
| Interest-bearing balances | $11,943,000 | 2,635 |
| Securities | $12,537,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $4,070,000 | 879 |
| Net loans & leases | $53,961,000 | 3,763 |
| Loan loss allowance | $775,000 | 3,623 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $615,000 | 3,839 |
| Other real estate owned | $0 | 3,629 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $669,000 | 4,273 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $84,469,000 | 3,925 |
| Total liabilities | $74,306,000 | 3,897 |
| Total deposits | $73,884,000 | 3,898 |
| Interest-bearing deposits | $53,658,000 | 3,866 |
| Deposits held in domestic offices | $73,884,000 | 3,898 |
| % insured | 74.94% | 2,409 |
| Federal funds purchased & repurchase agreements | $203,000 | 843 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $219,000 | 4,155 |
| Total equity capital | $10,163,000 | 3,791 |
| Total bank equity capital | $10,163,000 | 3,831 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $709,000 | 1,768 |
| Surplus | $1,998,000 | 3,374 |
| Undivided profits | $7,456,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $487,000 | 3,817 |
| Earning assets | $82,511,000 | 3,877 |
| Long-term assets (5+ years) | $31,613,000 | 3,264 |
| Average Assets, year-to-date | $83,891,500 | 3,909 |
| Average Assets, quarterly | $83,891,500 | 3,909 |
| Volatile liabilities | $823,000 | 4,271 |
| Insider loans | $128,000 | 3,502 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $6,888,000 | 3,611 |
| Tier 1 (core) risk-based capital | $10,163,000 | 3,927 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $6,888,000 | 3,611 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 18 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $83,314,000 | 3,968 |
| Cash and due from depository institutions | $12,281,000 | 3,640 |
| Interest-bearing balances | $10,449,000 | 2,589 |
| Securities | $12,327,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $2,099,000 | 997 |
| Net loans & leases | $55,208,000 | 3,766 |
| Loan loss allowance | $782,000 | 3,627 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $616,000 | 3,852 |
| Other real estate owned | $0 | 3,640 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $783,000 | 4,267 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $83,314,000 | 3,930 |
| Total liabilities | $73,361,000 | 3,920 |
| Total deposits | $72,950,000 | 3,914 |
| Interest-bearing deposits | $53,532,000 | 3,866 |
| Deposits held in domestic offices | $72,950,000 | 3,914 |
| % insured | 76.37% | 2,169 |
| Federal funds purchased & repurchase agreements | $203,000 | 939 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $208,000 | 4,180 |
| Total equity capital | $9,953,000 | 3,790 |
| Total bank equity capital | $9,953,000 | 3,826 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $709,000 | 1,773 |
| Surplus | $1,998,000 | 3,387 |
| Undivided profits | $7,246,000 | 3,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $588,000 | 3,704 |
| Earning assets | $80,083,000 | 3,912 |
| Long-term assets (5+ years) | $31,715,000 | 3,293 |
| Average Assets, year-to-date | $82,854,600 | 3,924 |
| Average Assets, quarterly | $82,522,000 | 3,938 |
| Volatile liabilities | $563,000 | 4,319 |
| Insider loans | $128,000 | 3,532 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $5,861,000 | 3,680 |
| Tier 1 (core) risk-based capital | $9,953,000 | 3,963 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $5,861,000 | 3,681 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 19 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $81,730,000 | 4,002 |
| Cash and due from depository institutions | $12,438,000 | 3,592 |
| Interest-bearing balances | $10,650,000 | 2,597 |
| Securities | $13,113,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 1,213 |
| Net loans & leases | $53,673,000 | 3,784 |
| Loan loss allowance | $751,000 | 3,683 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $610,000 | 3,869 |
| Other real estate owned | $0 | 3,592 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $861,000 | 4,252 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $81,730,000 | 3,959 |
| Total liabilities | $71,739,000 | 3,945 |
| Total deposits | $71,228,000 | 3,934 |
| Interest-bearing deposits | $51,119,000 | 3,907 |
| Deposits held in domestic offices | $71,228,000 | 3,934 |
| % insured | 77.31% | 2,126 |
| Federal funds purchased & repurchase agreements | $220,000 | 938 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $291,000 | 4,127 |
| Total equity capital | $9,991,000 | 3,858 |
| Total bank equity capital | $9,991,000 | 3,898 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $709,000 | 1,791 |
| Surplus | $1,998,000 | 3,407 |
| Undivided profits | $7,284,000 | 3,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $660,000 | 3,594 |
| Earning assets | $78,471,000 | 3,942 |
| Long-term assets (5+ years) | $31,898,000 | 3,309 |
| Average Assets, year-to-date | $82,739,750 | 3,942 |
| Average Assets, quarterly | $81,928,000 | 3,955 |
| Volatile liabilities | $578,000 | 4,348 |
| Insider loans | $129,000 | 3,540 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,765,000 | 3,623 |
| Tier 1 (core) risk-based capital | $9,991,000 | 3,974 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $6,765,000 | 3,624 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 19 | 3,606 |
| Assets and Liabilities | ||
| Total Assets: | $82,126,000 | 4,010 |
| Cash and due from depository institutions | $13,371,000 | 3,606 |
| Interest-bearing balances | $11,395,000 | 2,448 |
| Securities | $13,112,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $54,388,000 | 3,782 |
| Loan loss allowance | $809,000 | 3,607 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $618,000 | 3,872 |
| Other real estate owned | $0 | 3,606 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $637,000 | 4,361 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $82,126,000 | 3,966 |
| Total liabilities | $72,380,000 | 3,954 |
| Total deposits | $71,511,000 | 3,954 |
| Interest-bearing deposits | $51,401,000 | 3,915 |
| Deposits held in domestic offices | $71,511,000 | 3,954 |
| % insured | 79.29% | 1,906 |
| Federal funds purchased & repurchase agreements | $690,000 | 944 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $179,000 | 4,280 |
| Total equity capital | $9,746,000 | 3,804 |
| Total bank equity capital | $9,746,000 | 3,846 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $709,000 | 1,795 |
| Surplus | $1,998,000 | 3,421 |
| Undivided profits | $7,039,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $457,000 | 3,925 |
| Earning assets | $78,895,000 | 3,933 |
| Long-term assets (5+ years) | $32,934,000 | 3,293 |
| Average Assets, year-to-date | $83,076,333 | 3,953 |
| Average Assets, quarterly | $83,010,500 | 3,959 |
| Volatile liabilities | $1,297,000 | 4,296 |
| Insider loans | $129,000 | 3,567 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $7,902,000 | 3,569 |
| Tier 1 (core) risk-based capital | $9,746,000 | 3,995 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $7,902,000 | 3,569 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 19 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $83,895,000 | 4,017 |
| Cash and due from depository institutions | $13,064,000 | 3,619 |
| Interest-bearing balances | $11,148,000 | 2,598 |
| Securities | $12,304,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $2,653,000 | 962 |
| Net loans & leases | $54,736,000 | 3,780 |
| Loan loss allowance | $798,000 | 3,641 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $425,000 | 4,048 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $713,000 | 4,343 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $83,895,000 | 3,975 |
| Total liabilities | $74,194,000 | 3,961 |
| Total deposits | $73,780,000 | 3,950 |
| Interest-bearing deposits | $50,934,000 | 3,940 |
| Deposits held in domestic offices | $73,780,000 | 3,950 |
| % insured | 78.98% | 1,896 |
| Federal funds purchased & repurchase agreements | $263,000 | 943 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $151,000 | 4,343 |
| Total equity capital | $9,701,000 | 3,851 |
| Total bank equity capital | $9,701,000 | 3,849 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $709,000 | 1,805 |
| Surplus | $1,998,000 | 3,429 |
| Undivided profits | $6,994,000 | 3,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $524,000 | 3,805 |
| Earning assets | $80,841,000 | 3,928 |
| Long-term assets (5+ years) | $32,160,000 | 3,354 |
| Average Assets, year-to-date | $83,551,500 | 3,969 |
| Average Assets, quarterly | $83,551,500 | 3,969 |
| Volatile liabilities | $868,000 | 4,309 |
| Insider loans | $135,000 | 3,552 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,495,000 | 3,882 |
| Tier 1 (core) risk-based capital | $9,701,000 | 4,010 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $4,495,000 | 3,882 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 18 | 3,694 |
| Assets and Liabilities | ||
| Total Assets: | $83,208,000 | 4,031 |
| Cash and due from depository institutions | $12,993,000 | 3,694 |
| Interest-bearing balances | $11,646,000 | 2,330 |
| Securities | $12,301,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 1,538 |
| Net loans & leases | $56,475,000 | 3,780 |
| Loan loss allowance | $785,000 | 3,670 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $430,000 | 4,063 |
| Other real estate owned | $0 | 3,694 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $734,000 | 4,340 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $83,208,000 | 3,993 |
| Total liabilities | $73,722,000 | 3,974 |
| Total deposits | $73,327,000 | 3,961 |
| Interest-bearing deposits | $50,783,000 | 3,935 |
| Deposits held in domestic offices | $73,327,000 | 3,960 |
| % insured | 80.83% | 1,615 |
| Federal funds purchased & repurchase agreements | $262,000 | 1,109 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $133,000 | 4,359 |
| Total equity capital | $9,486,000 | 3,885 |
| Total bank equity capital | $9,486,000 | 3,880 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $709,000 | 1,809 |
| Surplus | $1,998,000 | 3,447 |
| Undivided profits | $6,779,000 | 3,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $517,000 | 3,815 |
| Earning assets | $80,697,000 | 3,939 |
| Long-term assets (5+ years) | $33,783,000 | 3,347 |
| Average Assets, year-to-date | $85,843,600 | 3,964 |
| Average Assets, quarterly | $84,206,500 | 3,981 |
| Volatile liabilities | $615,000 | 4,346 |
| Insider loans | $140,000 | 3,568 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,817,000 | 3,942 |
| Tier 1 (core) risk-based capital | $9,486,000 | 4,046 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $3,817,000 | 3,943 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 18 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $85,205,000 | 4,026 |
| Cash and due from depository institutions | $14,741,000 | 3,701 |
| Interest-bearing balances | $12,659,000 | 2,183 |
| Securities | $12,142,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $57,115,000 | 3,766 |
| Loan loss allowance | $772,000 | 3,679 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $441,000 | 4,074 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $766,000 | 4,360 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $85,205,000 | 3,985 |
| Total liabilities | $75,633,000 | 3,966 |
| Total deposits | $73,362,000 | 3,971 |
| Interest-bearing deposits | $51,828,000 | 3,934 |
| Deposits held in domestic offices | $73,362,000 | 3,970 |
| % insured | 79.99% | 1,716 |
| Federal funds purchased & repurchase agreements | $2,099,000 | 886 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $172,000 | 4,337 |
| Total equity capital | $9,572,000 | 3,786 |
| Total bank equity capital | $9,572,000 | 3,785 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $709,000 | 1,822 |
| Surplus | $1,998,000 | 3,458 |
| Undivided profits | $6,865,000 | 3,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $536,000 | 3,765 |
| Earning assets | $81,916,000 | 3,933 |
| Long-term assets (5+ years) | $33,171,000 | 3,388 |
| Average Assets, year-to-date | $86,502,500 | 3,969 |
| Average Assets, quarterly | $84,722,500 | 3,989 |
| Volatile liabilities | $2,449,000 | 4,117 |
| Insider loans | $132,000 | 3,562 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,409,000 | 4,022 |
| Tier 1 (core) risk-based capital | $9,572,000 | 4,062 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $3,409,000 | 4,022 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 19 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $84,240,000 | 4,053 |
| Cash and due from depository institutions | $15,378,000 | 3,675 |
| Interest-bearing balances | $13,648,000 | 2,081 |
| Securities | $12,395,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $55,384,000 | 3,792 |
| Loan loss allowance | $741,000 | 3,723 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $453,000 | 4,086 |
| Other real estate owned | $0 | 3,675 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $630,000 | 4,422 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $84,240,000 | 4,011 |
| Total liabilities | $74,652,000 | 3,993 |
| Total deposits | $72,755,000 | 4,009 |
| Interest-bearing deposits | $50,585,000 | 3,972 |
| Deposits held in domestic offices | $72,755,000 | 4,009 |
| % insured | 81.85% | 1,481 |
| Federal funds purchased & repurchase agreements | $1,786,000 | 927 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $111,000 | 4,411 |
| Total equity capital | $9,588,000 | 3,836 |
| Total bank equity capital | $9,588,000 | 3,835 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $709,000 | 1,825 |
| Surplus | $1,998,000 | 3,471 |
| Undivided profits | $6,881,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $410,000 | 3,931 |
| Earning assets | $81,427,000 | 3,956 |
| Long-term assets (5+ years) | $33,244,000 | 3,439 |
| Average Assets, year-to-date | $86,935,000 | 3,980 |
| Average Assets, quarterly | $87,278,500 | 3,974 |
| Volatile liabilities | $1,786,000 | 4,181 |
| Insider loans | $144,000 | 3,564 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,147,000 | 3,973 |
| Tier 1 (core) risk-based capital | $9,588,000 | 4,055 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $4,147,000 | 3,974 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 19 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $90,317,000 | 3,995 |
| Cash and due from depository institutions | $16,396,000 | 3,709 |
| Interest-bearing balances | $15,145,000 | 2,096 |
| Securities | $9,398,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $9,957,000 | 421 |
| Net loans & leases | $53,513,000 | 3,842 |
| Loan loss allowance | $845,000 | 3,637 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $462,000 | 4,083 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $591,000 | 4,485 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $90,317,000 | 3,995 |
| Total liabilities | $80,996,000 | 3,979 |
| Total deposits | $80,613,000 | 3,926 |
| Interest-bearing deposits | $52,733,000 | 3,987 |
| Deposits held in domestic offices | $80,613,000 | 3,925 |
| % insured | 78.74% | 1,896 |
| Federal funds purchased & repurchase agreements | $287,000 | 1,036 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $96,000 | 4,447 |
| Total equity capital | $9,321,000 | 3,891 |
| Total bank equity capital | $9,321,000 | 3,891 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $709,000 | 1,808 |
| Surplus | $1,998,000 | 3,525 |
| Undivided profits | $6,614,000 | 3,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 3,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $356,000 | 4,044 |
| Earning assets | $88,013,000 | 3,940 |
| Long-term assets (5+ years) | $29,846,000 | 3,609 |
| Average Assets, year-to-date | $88,282,500 | 4,016 |
| Average Assets, quarterly | $88,282,500 | 4,016 |
| Volatile liabilities | $287,000 | 4,483 |
| Insider loans | $150,000 | 3,537 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,951,000 | 4,054 |
| Tier 1 (core) risk-based capital | $9,321,000 | 4,126 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $3,951,000 | 4,054 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 17 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $86,248,000 | 4,068 |
| Cash and due from depository institutions | $15,940,000 | 3,848 |
| Interest-bearing balances | $14,900,000 | 1,943 |
| Securities | $9,400,000 | 4,202 |
| Federal funds sold & reverse repurchase agreements | $4,736,000 | 676 |
| Net loans & leases | $55,122,000 | 3,849 |
| Loan loss allowance | $833,000 | 3,639 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $446,000 | 4,118 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $604,000 | 4,516 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $86,248,000 | 4,068 |
| Total liabilities | $77,088,000 | 4,048 |
| Total deposits | $76,727,000 | 4,000 |
| Interest-bearing deposits | $54,781,000 | 3,983 |
| Deposits held in domestic offices | $76,727,000 | 4,000 |
| % insured | 80.01% | 1,571 |
| Federal funds purchased & repurchase agreements | $287,000 | 1,223 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $74,000 | 4,441 |
| Total equity capital | $9,160,000 | 3,876 |
| Total bank equity capital | $9,160,000 | 3,876 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $709,000 | 1,815 |
| Surplus | $1,998,000 | 3,544 |
| Undivided profits | $6,453,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $417,000 | 3,953 |
| Earning assets | $84,158,000 | 3,999 |
| Long-term assets (5+ years) | $29,850,000 | 3,664 |
| Average Assets, year-to-date | $85,401,000 | 4,070 |
| Average Assets, quarterly | $86,866,500 | 4,057 |
| Volatile liabilities | $287,000 | 4,510 |
| Insider loans | $152,000 | 3,578 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $170,000 | 931 |
| Unused loan commitments | $2,708,000 | 4,214 |
| Tier 1 (core) risk-based capital | $9,160,000 | 4,160 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $2,708,000 | 4,214 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 19 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $87,485,000 | 4,082 |
| Cash and due from depository institutions | $16,146,000 | 3,764 |
| Interest-bearing balances | $14,902,000 | 2,183 |
| Securities | $9,376,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $6,964,000 | 588 |
| Net loans & leases | $53,952,000 | 3,872 |
| Loan loss allowance | $834,000 | 3,654 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $446,000 | 4,127 |
| Other real estate owned | $0 | 3,764 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $601,000 | 4,549 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $87,485,000 | 4,082 |
| Total liabilities | $78,270,000 | 4,067 |
| Total deposits | $77,811,000 | 4,028 |
| Interest-bearing deposits | $55,870,000 | 3,996 |
| Deposits held in domestic offices | $77,811,000 | 4,028 |
| % insured | 78.01% | 1,869 |
| Federal funds purchased & repurchase agreements | $338,000 | 1,138 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $121,000 | 4,388 |
| Total equity capital | $9,215,000 | 3,832 |
| Total bank equity capital | $9,215,000 | 3,832 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $709,000 | 1,834 |
| Surplus | $1,998,000 | 3,561 |
| Undivided profits | $6,508,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $393,000 | 3,976 |
| Earning assets | $85,194,000 | 4,014 |
| Long-term assets (5+ years) | $30,104,000 | 3,693 |
| Average Assets, year-to-date | $85,189,250 | 4,102 |
| Average Assets, quarterly | $86,343,000 | 4,091 |
| Volatile liabilities | $338,000 | 4,507 |
| Insider loans | $154,000 | 3,611 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,827,000 | 4,248 |
| Tier 1 (core) risk-based capital | $9,215,000 | 4,181 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $2,827,000 | 4,248 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 19 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $85,201,000 | 4,140 |
| Cash and due from depository institutions | $16,999,000 | 3,810 |
| Interest-bearing balances | $15,898,000 | 2,395 |
| Securities | $9,396,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $6,322,000 | 737 |
| Net loans & leases | $51,539,000 | 3,938 |
| Loan loss allowance | $830,000 | 3,715 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $445,000 | 4,171 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $500,000 | 4,592 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $85,201,000 | 4,140 |
| Total liabilities | $76,135,000 | 4,138 |
| Total deposits | $75,381,000 | 4,122 |
| Interest-bearing deposits | $52,886,000 | 4,117 |
| Deposits held in domestic offices | $75,381,000 | 4,122 |
| % insured | 83.95% | 1,000 |
| Federal funds purchased & repurchase agreements | $663,000 | 949 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $91,000 | 4,434 |
| Total equity capital | $9,066,000 | 3,960 |
| Total bank equity capital | $9,066,000 | 3,960 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $709,000 | 1,824 |
| Surplus | $1,998,000 | 3,572 |
| Undivided profits | $6,359,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 3,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $308,000 | 4,172 |
| Earning assets | $83,155,000 | 4,082 |
| Long-term assets (5+ years) | $28,661,000 | 3,800 |
| Average Assets, year-to-date | $84,424,000 | 4,148 |
| Average Assets, quarterly | $85,656,500 | 4,139 |
| Volatile liabilities | $663,000 | 4,478 |
| Insider loans | $22,000 | 4,066 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,778,000 | 4,192 |
| Tier 1 (core) risk-based capital | $9,065,000 | 4,201 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $3,778,000 | 4,192 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 19 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $86,112,000 | 4,150 |
| Cash and due from depository institutions | $16,613,000 | 3,815 |
| Interest-bearing balances | $15,642,000 | 2,920 |
| Securities | $9,406,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $9,459,000 | 659 |
| Net loans & leases | $49,652,000 | 3,961 |
| Loan loss allowance | $821,000 | 3,737 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $454,000 | 4,190 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $528,000 | 4,584 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $86,112,000 | 4,150 |
| Total liabilities | $76,969,000 | 4,138 |
| Total deposits | $76,229,000 | 4,119 |
| Interest-bearing deposits | $52,678,000 | 4,142 |
| Deposits held in domestic offices | $76,229,000 | 4,119 |
| % insured | 84.22% | 1,027 |
| Federal funds purchased & repurchase agreements | $662,000 | 886 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $78,000 | 4,481 |
| Total equity capital | $9,143,000 | 4,083 |
| Total bank equity capital | $9,143,000 | 4,083 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $709,000 | 1,827 |
| Surplus | $1,998,000 | 3,580 |
| Undivided profits | $6,436,000 | 3,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $341,000 | 4,020 |
| Earning assets | $84,159,000 | 4,100 |
| Long-term assets (5+ years) | $27,243,000 | 3,840 |
| Average Assets, year-to-date | $84,035,500 | 4,174 |
| Average Assets, quarterly | $84,035,500 | 4,174 |
| Volatile liabilities | $662,000 | 4,494 |
| Insider loans | $8,000 | 4,145 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,753,000 | 4,214 |
| Tier 1 (core) risk-based capital | $9,142,000 | 4,188 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $3,753,000 | 4,214 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 19 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $81,959,000 | 4,227 |
| Cash and due from depository institutions | $16,628,000 | 3,854 |
| Interest-bearing balances | $14,654,000 | 3,031 |
| Securities | $8,886,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 975 |
| Net loans & leases | $50,917,000 | 3,979 |
| Loan loss allowance | $814,000 | 3,761 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $459,000 | 4,199 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $594,000 | 4,531 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $81,959,000 | 4,227 |
| Total liabilities | $73,017,000 | 4,203 |
| Total deposits | $72,273,000 | 4,183 |
| Interest-bearing deposits | $51,111,000 | 4,175 |
| Deposits held in domestic offices | $72,273,000 | 4,183 |
| % insured | 86.40% | 797 |
| Federal funds purchased & repurchase agreements | $661,000 | 915 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $83,000 | 4,504 |
| Total equity capital | $8,942,000 | 4,260 |
| Total bank equity capital | $8,942,000 | 4,260 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $709,000 | 1,846 |
| Surplus | $1,998,000 | 3,605 |
| Undivided profits | $6,235,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $407,000 | 3,886 |
| Earning assets | $78,932,000 | 4,181 |
| Long-term assets (5+ years) | $25,648,000 | 3,912 |
| Average Assets, year-to-date | $79,900,400 | 4,220 |
| Average Assets, quarterly | $80,490,500 | 4,233 |
| Volatile liabilities | $1,161,000 | 4,389 |
| Insider loans | $9,000 | 4,199 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $322,000 | 1,271 |
| Unused loan commitments | $2,909,000 | 4,306 |
| Tier 1 (core) risk-based capital | $8,941,000 | 4,243 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $2,909,000 | 4,306 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 18 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $79,022,000 | 4,308 |
| Cash and due from depository institutions | $15,166,000 | 3,972 |
| Interest-bearing balances | $13,958,000 | 3,165 |
| Securities | $9,355,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $6,504,000 | 796 |
| Net loans & leases | $46,948,000 | 4,095 |
| Loan loss allowance | $805,000 | 3,825 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $452,000 | 4,257 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $597,000 | 4,605 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $79,022,000 | 4,308 |
| Total liabilities | $69,963,000 | 4,282 |
| Total deposits | $69,119,000 | 4,256 |
| Interest-bearing deposits | $51,055,000 | 4,216 |
| Deposits held in domestic offices | $69,119,000 | 4,256 |
| % insured | 86.21% | 907 |
| Federal funds purchased & repurchase agreements | $709,000 | 945 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $135,000 | 4,560 |
| Total equity capital | $9,059,000 | 4,317 |
| Total bank equity capital | $9,059,000 | 4,317 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $709,000 | 1,890 |
| Surplus | $1,998,000 | 3,653 |
| Undivided profits | $6,352,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $410,000 | 3,974 |
| Earning assets | $76,765,000 | 4,247 |
| Long-term assets (5+ years) | $21,937,000 | 4,067 |
| Average Assets, year-to-date | $79,385,750 | 4,278 |
| Average Assets, quarterly | $79,932,500 | 4,286 |
| Volatile liabilities | $1,209,000 | 4,467 |
| Insider loans | $10,000 | 4,273 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $128,000 | 1,524 |
| Unused loan commitments | $2,802,000 | 4,381 |
| Tier 1 (core) risk-based capital | $9,057,000 | 4,290 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $2,802,000 | 4,381 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 17 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $80,843,000 | 4,302 |
| Cash and due from depository institutions | $16,062,000 | 4,054 |
| Interest-bearing balances | $14,210,000 | 3,162 |
| Securities | $9,366,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $7,310,000 | 804 |
| Net loans & leases | $47,143,000 | 4,131 |
| Loan loss allowance | $795,000 | 3,850 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $466,000 | 4,271 |
| Other real estate owned | $0 | 4,054 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $496,000 | 4,704 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $80,843,000 | 4,302 |
| Total liabilities | $71,923,000 | 4,274 |
| Total deposits | $71,429,000 | 4,247 |
| Interest-bearing deposits | $50,838,000 | 4,253 |
| Deposits held in domestic offices | $71,429,000 | 4,247 |
| % insured | 86.63% | 932 |
| Federal funds purchased & repurchase agreements | $383,000 | 978 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $111,000 | 4,634 |
| Total equity capital | $8,920,000 | 4,345 |
| Total bank equity capital | $8,920,000 | 4,345 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $709,000 | 1,903 |
| Surplus | $1,998,000 | 3,667 |
| Undivided profits | $6,213,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $318,000 | 4,245 |
| Earning assets | $78,029,000 | 4,254 |
| Long-term assets (5+ years) | $21,846,000 | 4,065 |
| Average Assets, year-to-date | $79,507,000 | 4,296 |
| Average Assets, quarterly | $81,292,500 | 4,290 |
| Volatile liabilities | $885,000 | 4,581 |
| Insider loans | $10,000 | 4,320 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $97,000 | 1,610 |
| Unused loan commitments | $3,204,000 | 4,371 |
| Tier 1 (core) risk-based capital | $8,917,000 | 4,312 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $3,204,000 | 4,371 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 20 | 3,873 |
| Assets and Liabilities | ||
| Total Assets: | $81,742,000 | 4,306 |
| Cash and due from depository institutions | $14,313,000 | 3,873 |
| Interest-bearing balances | $13,216,000 | 3,392 |
| Securities | $8,866,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $8,410,000 | 863 |
| Net loans & leases | $49,080,000 | 4,106 |
| Loan loss allowance | $784,000 | 3,869 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $475,000 | 4,281 |
| Other real estate owned | $0 | 3,873 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $598,000 | 4,634 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $81,742,000 | 4,306 |
| Total liabilities | $72,734,000 | 4,277 |
| Total deposits | $72,252,000 | 4,246 |
| Interest-bearing deposits | $51,397,000 | 4,257 |
| Deposits held in domestic offices | $72,252,000 | 4,246 |
| % insured | 86.56% | 1,009 |
| Federal funds purchased & repurchase agreements | $381,000 | 967 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $101,000 | 4,658 |
| Total equity capital | $9,008,000 | 4,335 |
| Total bank equity capital | $9,008,000 | 4,335 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $709,000 | 1,916 |
| Surplus | $1,998,000 | 3,680 |
| Undivided profits | $6,301,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $405,000 | 3,967 |
| Earning assets | $79,572,000 | 4,254 |
| Long-term assets (5+ years) | $21,806,000 | 4,023 |
| Average Assets, year-to-date | $78,839,000 | 4,321 |
| Average Assets, quarterly | $78,839,000 | 4,321 |
| Volatile liabilities | $1,135,000 | 4,537 |
| Insider loans | $12,000 | 4,348 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,208,000 | 4,265 |
| Tier 1 (core) risk-based capital | $9,003,000 | 4,296 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,208,000 | 4,265 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 18 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $75,936,000 | 4,363 |
| Cash and due from depository institutions | $15,573,000 | 4,020 |
| Interest-bearing balances | $13,667,000 | 3,160 |
| Securities | $7,378,000 | 4,228 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 1,561 |
| Net loans & leases | $50,443,000 | 4,083 |
| Loan loss allowance | $777,000 | 3,875 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $471,000 | 4,301 |
| Other real estate owned | $0 | 4,020 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $631,000 | 4,649 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $75,936,000 | 4,363 |
| Total liabilities | $67,159,000 | 4,342 |
| Total deposits | $66,688,000 | 4,302 |
| Interest-bearing deposits | $47,934,000 | 4,305 |
| Deposits held in domestic offices | $66,688,000 | 4,302 |
| % insured | 86.89% | 1,036 |
| Federal funds purchased & repurchase agreements | $381,000 | 1,019 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $90,000 | 4,699 |
| Total equity capital | $8,777,000 | 4,381 |
| Total bank equity capital | $8,777,000 | 4,381 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $709,000 | 1,925 |
| Surplus | $1,998,000 | 3,684 |
| Undivided profits | $6,070,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $428,000 | 4,024 |
| Earning assets | $72,928,000 | 4,315 |
| Long-term assets (5+ years) | $22,924,000 | 3,926 |
| Average Assets, year-to-date | $74,440,200 | 4,317 |
| Average Assets, quarterly | $74,870,500 | 4,358 |
| Volatile liabilities | $1,134,000 | 4,565 |
| Insider loans | $14,000 | 4,363 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,283,000 | 4,221 |
| Tier 1 (core) risk-based capital | $8,771,000 | 4,312 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $4,283,000 | 4,221 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 18 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $73,805,000 | 4,381 |
| Cash and due from depository institutions | $14,649,000 | 4,033 |
| Interest-bearing balances | $13,421,000 | 3,002 |
| Securities | $7,045,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $3,126,000 | 1,195 |
| Net loans & leases | $47,802,000 | 4,194 |
| Loan loss allowance | $768,000 | 3,896 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $483,000 | 4,325 |
| Other real estate owned | $0 | 4,033 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $700,000 | 4,657 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $73,805,000 | 4,381 |
| Total liabilities | $64,967,000 | 4,366 |
| Total deposits | $64,401,000 | 4,328 |
| Interest-bearing deposits | $47,512,000 | 4,316 |
| Deposits held in domestic offices | $64,401,000 | 4,328 |
| % insured | 86.88% | 1,115 |
| Federal funds purchased & repurchase agreements | $409,000 | 1,043 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $157,000 | 4,650 |
| Total equity capital | $8,838,000 | 4,388 |
| Total bank equity capital | $8,838,000 | 4,388 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $709,000 | 1,937 |
| Surplus | $1,998,000 | 3,699 |
| Undivided profits | $6,131,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 4,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $486,000 | 3,990 |
| Earning assets | $71,394,000 | 4,333 |
| Long-term assets (5+ years) | $20,482,000 | 3,976 |
| Average Assets, year-to-date | $74,066,250 | 4,333 |
| Average Assets, quarterly | $73,960,500 | 4,379 |
| Volatile liabilities | $1,161,000 | 4,600 |
| Insider loans | $27,000 | 4,352 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $188,000 | 1,671 |
| Unused loan commitments | $2,964,000 | 4,420 |
| Tier 1 (core) risk-based capital | $8,831,000 | 4,330 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $2,964,000 | 4,420 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 18 | 4,052 |
| Assets and Liabilities | ||
| Total Assets: | $74,116,000 | 4,395 |
| Cash and due from depository institutions | $12,899,000 | 4,052 |
| Interest-bearing balances | $12,179,000 | 3,157 |
| Securities | $6,947,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $4,380,000 | 1,139 |
| Net loans & leases | $48,729,000 | 4,193 |
| Loan loss allowance | $768,000 | 3,901 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $496,000 | 4,337 |
| Other real estate owned | $0 | 4,052 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $665,000 | 4,687 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $74,116,000 | 4,395 |
| Total liabilities | $65,274,000 | 4,377 |
| Total deposits | $64,732,000 | 4,327 |
| Interest-bearing deposits | $47,368,000 | 4,340 |
| Deposits held in domestic offices | $64,732,000 | 4,327 |
| % insured | 86.16% | 1,314 |
| Federal funds purchased & repurchase agreements | $409,000 | 1,037 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $133,000 | 4,721 |
| Total equity capital | $8,842,000 | 4,391 |
| Total bank equity capital | $8,842,000 | 4,391 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $709,000 | 1,949 |
| Surplus | $1,998,000 | 3,709 |
| Undivided profits | $6,135,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $475,000 | 3,997 |
| Earning assets | $72,235,000 | 4,341 |
| Long-term assets (5+ years) | $19,646,000 | 3,967 |
| Average Assets, year-to-date | $74,153,333 | 4,332 |
| Average Assets, quarterly | $74,292,500 | 4,349 |
| Volatile liabilities | $1,167,000 | 4,639 |
| Insider loans | $31,000 | 4,358 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $136,000 | 1,646 |
| Unused loan commitments | $4,025,000 | 4,267 |
| Tier 1 (core) risk-based capital | $8,833,000 | 4,334 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $4,025,000 | 4,267 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 18 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $74,469,000 | 4,342 |
| Cash and due from depository institutions | $10,405,000 | 4,094 |
| Interest-bearing balances | $9,672,000 | 3,011 |
| Securities | $9,199,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $3,863,000 | 1,205 |
| Net loans & leases | $49,815,000 | 4,142 |
| Loan loss allowance | $759,000 | 3,893 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $489,000 | 4,387 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $698,000 | 4,693 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $74,469,000 | 4,342 |
| Total liabilities | $65,722,000 | 4,317 |
| Total deposits | $65,202,000 | 4,281 |
| Interest-bearing deposits | $49,377,000 | 4,283 |
| Deposits held in domestic offices | $65,202,000 | 4,281 |
| % insured | 81.67% | 2,379 |
| Federal funds purchased & repurchase agreements | $406,000 | 1,123 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $114,000 | 4,754 |
| Total equity capital | $8,747,000 | 4,390 |
| Total bank equity capital | $8,747,000 | 4,390 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $709,000 | 1,963 |
| Surplus | $1,998,000 | 3,740 |
| Undivided profits | $6,040,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $483,000 | 3,854 |
| Earning assets | $72,549,000 | 4,285 |
| Long-term assets (5+ years) | $21,211,000 | 3,872 |
| Average Assets, year-to-date | $74,172,000 | 4,342 |
| Average Assets, quarterly | $74,172,000 | 4,342 |
| Volatile liabilities | $913,000 | 4,728 |
| Insider loans | $35,000 | 4,379 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,637,000 | 4,058 |
| Tier 1 (core) risk-based capital | $8,710,000 | 4,369 |
| Tier 2 risk-based capital | $524,000 | 2,814 |
| Total risk weighted assets | $41,606,000 | 2,984 |
| Total unused commitments | $5,637,000 | 4,058 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 18 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $73,875,000 | 4,393 |
| Cash and due from depository institutions | $9,035,000 | 4,156 |
| Interest-bearing balances | $8,920,000 | 2,972 |
| Securities | $10,550,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $5,635,000 | 835 |
| Net loans & leases | $47,467,000 | 4,240 |
| Loan loss allowance | $754,000 | 3,924 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $503,000 | 4,414 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $685,000 | 4,773 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $73,875,000 | 4,393 |
| Total liabilities | $65,386,000 | 4,364 |
| Total deposits | $64,880,000 | 4,332 |
| Interest-bearing deposits | $49,996,000 | 4,301 |
| Deposits held in domestic offices | $64,880,000 | 4,332 |
| % insured | 81.41% | 2,410 |
| Federal funds purchased & repurchase agreements | $406,000 | 1,197 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $100,000 | 4,804 |
| Total equity capital | $8,489,000 | 4,475 |
| Total bank equity capital | $8,489,000 | 4,475 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $709,000 | 1,988 |
| Surplus | $1,998,000 | 3,776 |
| Undivided profits | $5,782,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $482,000 | 3,956 |
| Earning assets | $72,572,000 | 4,327 |
| Long-term assets (5+ years) | $21,752,000 | 3,842 |
| Average Assets, year-to-date | $72,124,400 | 4,392 |
| Average Assets, quarterly | $73,052,000 | 4,400 |
| Volatile liabilities | $906,000 | 4,786 |
| Insider loans | $105,000 | 4,235 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,821,000 | 4,037 |
| Tier 1 (core) risk-based capital | $8,450,000 | 4,450 |
| Tier 2 risk-based capital | $507,000 | 4,218 |
| Total risk weighted assets | $40,245,000 | 4,484 |
| Total unused commitments | $5,821,000 | 4,037 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 18 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $72,229,000 | 4,465 |
| Cash and due from depository institutions | $9,276,000 | 4,226 |
| Interest-bearing balances | $8,673,000 | 2,965 |
| Securities | $10,915,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $2,794,000 | 1,210 |
| Net loans & leases | $48,050,000 | 4,274 |
| Loan loss allowance | $771,000 | 3,951 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $513,000 | 4,465 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $681,000 | 4,859 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $72,230,000 | 4,465 |
| Total liabilities | $63,594,000 | 4,441 |
| Total deposits | $63,063,000 | 4,400 |
| Interest-bearing deposits | $48,813,000 | 4,376 |
| Deposits held in domestic offices | $63,063,000 | 4,400 |
| % insured | 82.67% | 2,298 |
| Federal funds purchased & repurchase agreements | $433,000 | 1,208 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $98,000 | 4,989 |
| Total equity capital | $8,636,000 | 4,508 |
| Total bank equity capital | $8,636,000 | 4,508 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $709,000 | 2,020 |
| Surplus | $1,998,000 | 3,829 |
| Undivided profits | $5,929,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $483,000 | 4,035 |
| Earning assets | $70,432,000 | 4,402 |
| Long-term assets (5+ years) | $17,922,000 | 4,064 |
| Average Assets, year-to-date | $71,686,750 | 4,457 |
| Average Assets, quarterly | $72,813,500 | 4,448 |
| Volatile liabilities | $933,000 | 4,862 |
| Insider loans | $114,000 | 4,306 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $131,000 | 1,599 |
| Unused loan commitments | $2,805,000 | 4,578 |
| Tier 1 (core) risk-based capital | $8,596,000 | 4,483 |
| Tier 2 risk-based capital | $482,000 | 4,326 |
| Total risk weighted assets | $38,248,000 | 4,583 |
| Total unused commitments | $2,805,000 | 4,578 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 20 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $73,398,000 | 4,478 |
| Cash and due from depository institutions | $9,692,000 | 4,123 |
| Interest-bearing balances | $8,673,000 | 2,882 |
| Securities | $11,422,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $3,762,000 | 927 |
| Net loans & leases | $47,404,000 | 4,316 |
| Loan loss allowance | $772,000 | 3,977 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $513,000 | 4,494 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $605,000 | 4,945 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $73,398,000 | 4,478 |
| Total liabilities | $65,038,000 | 4,443 |
| Total deposits | $64,455,000 | 4,399 |
| Interest-bearing deposits | $49,230,000 | 4,395 |
| Deposits held in domestic offices | $64,455,000 | 4,399 |
| % insured | 83.34% | 2,261 |
| Federal funds purchased & repurchase agreements | $433,000 | 1,251 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $150,000 | 4,775 |
| Total equity capital | $8,360,000 | 4,566 |
| Total bank equity capital | $8,360,000 | 4,566 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $709,000 | 2,035 |
| Surplus | $1,998,000 | 3,856 |
| Undivided profits | $5,653,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $403,000 | 4,313 |
| Earning assets | $71,261,000 | 4,420 |
| Long-term assets (5+ years) | $18,941,000 | 4,050 |
| Average Assets, year-to-date | $71,506,000 | 4,494 |
| Average Assets, quarterly | $72,628,500 | 4,484 |
| Volatile liabilities | $1,185,000 | 4,807 |
| Insider loans | $153,000 | 4,254 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $66,000 | 1,591 |
| Unused loan commitments | $3,505,000 | 4,507 |
| Tier 1 (core) risk-based capital | $8,318,000 | 4,534 |
| Tier 2 risk-based capital | $479,000 | 4,360 |
| Total risk weighted assets | $38,002,000 | 4,624 |
| Total unused commitments | $3,505,000 | 4,507 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 20 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $71,859,000 | 4,546 |
| Cash and due from depository institutions | $8,610,000 | 4,152 |
| Interest-bearing balances | $6,681,000 | 3,414 |
| Securities | $11,429,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $2,602,000 | 1,229 |
| Net loans & leases | $48,039,000 | 4,328 |
| Loan loss allowance | $757,000 | 4,024 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $521,000 | 4,516 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $658,000 | 4,950 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $71,859,000 | 4,546 |
| Total liabilities | $63,478,000 | 4,517 |
| Total deposits | $62,931,000 | 4,484 |
| Interest-bearing deposits | $47,667,000 | 4,496 |
| Deposits held in domestic offices | $62,931,000 | 4,484 |
| % insured | 85.47% | 1,872 |
| Federal funds purchased & repurchase agreements | $431,000 | 1,221 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $116,000 | 4,887 |
| Total equity capital | $8,381,000 | 4,577 |
| Total bank equity capital | $8,381,000 | 4,577 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $709,000 | 2,058 |
| Surplus | $1,998,000 | 3,895 |
| Undivided profits | $5,674,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $473,000 | 4,073 |
| Earning assets | $68,751,000 | 4,511 |
| Long-term assets (5+ years) | $20,021,000 | 4,030 |
| Average Assets, year-to-date | $70,560,000 | 4,557 |
| Average Assets, quarterly | $70,560,000 | 4,557 |
| Volatile liabilities | $1,181,000 | 4,846 |
| Insider loans | $75,000 | 4,501 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,690,000 | 4,547 |
| Tier 1 (core) risk-based capital | $8,337,000 | 4,570 |
| Tier 2 risk-based capital | $488,000 | 4,386 |
| Total risk weighted assets | $38,695,000 | 4,653 |
| Total unused commitments | $3,690,000 | 4,547 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 20 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $69,261,000 | 4,617 |
| Cash and due from depository institutions | $6,484,000 | 4,186 |
| Interest-bearing balances | $4,938,000 | 3,574 |
| Securities | $11,435,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 1,662 |
| Net loans & leases | $49,535,000 | 4,335 |
| Loan loss allowance | $744,000 | 4,071 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $525,000 | 4,540 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $602,000 | 5,049 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $69,262,000 | 4,617 |
| Total liabilities | $61,129,000 | 4,593 |
| Total deposits | $60,603,000 | 4,547 |
| Interest-bearing deposits | $46,913,000 | 4,535 |
| Deposits held in domestic offices | $60,603,000 | 4,547 |
| % insured | 85.91% | 1,763 |
| Federal funds purchased & repurchase agreements | $431,000 | 1,463 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $95,000 | 4,939 |
| Total equity capital | $8,133,000 | 4,621 |
| Total bank equity capital | $8,133,000 | 4,621 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $709,000 | 2,073 |
| Surplus | $1,998,000 | 3,921 |
| Undivided profits | $5,426,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $458,000 | 4,154 |
| Earning assets | $66,588,000 | 4,567 |
| Long-term assets (5+ years) | $19,435,000 | 4,094 |
| Average Assets, year-to-date | $70,755,600 | 4,572 |
| Average Assets, quarterly | $69,819,000 | 4,592 |
| Volatile liabilities | $431,000 | 5,155 |
| Insider loans | $36,000 | 4,693 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,783,000 | 4,514 |
| Tier 1 (core) risk-based capital | $8,087,000 | 4,629 |
| Tier 2 risk-based capital | $528,000 | 4,327 |
| Total risk weighted assets | $41,121,000 | 4,624 |
| Total unused commitments | $3,783,000 | 4,514 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $70,377,000 | 4,624 |
| Cash and due from depository institutions | $5,289,000 | 4,230 |
| Interest-bearing balances | $4,438,000 | 3,626 |
| Securities | $11,959,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $852,000 | 1,452 |
| Net loans & leases | $51,099,000 | 4,355 |
| Loan loss allowance | $729,000 | 4,149 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $536,000 | 4,570 |
| Other real estate owned | $0 | 4,230 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $642,000 | 5,099 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $70,377,000 | 4,624 |
| Total liabilities | $62,220,000 | 4,602 |
| Total deposits | $61,539,000 | 4,559 |
| Interest-bearing deposits | $48,284,000 | 4,528 |
| Deposits held in domestic offices | $61,539,000 | 4,559 |
| % insured | 85.54% | 1,927 |
| Federal funds purchased & repurchase agreements | $442,000 | 1,558 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $239,000 | 4,536 |
| Total equity capital | $8,157,000 | 4,632 |
| Total bank equity capital | $8,157,000 | 4,632 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $709,000 | 2,102 |
| Surplus | $1,998,000 | 3,961 |
| Undivided profits | $5,450,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 4,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $476,000 | 4,202 |
| Earning assets | $68,348,000 | 4,574 |
| Long-term assets (5+ years) | $20,725,000 | 4,083 |
| Average Assets, year-to-date | $71,129,250 | 4,613 |
| Average Assets, quarterly | $71,291,000 | 4,611 |
| Volatile liabilities | $442,000 | 5,219 |
| Insider loans | $44,000 | 4,712 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,632,000 | 4,572 |
| Tier 1 (core) risk-based capital | $8,102,000 | 4,666 |
| Tier 2 risk-based capital | $530,000 | 4,368 |
| Total risk weighted assets | $41,042,000 | 4,669 |
| Total unused commitments | $3,632,000 | 4,572 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 19 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $72,205,000 | 4,650 |
| Cash and due from depository institutions | $5,425,000 | 4,349 |
| Interest-bearing balances | $3,788,000 | 3,885 |
| Securities | $11,965,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $53,722,000 | 4,306 |
| Loan loss allowance | $714,000 | 4,191 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $549,000 | 4,599 |
| Other real estate owned | $0 | 4,349 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $544,000 | 5,216 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $72,206,000 | 4,650 |
| Total liabilities | $64,061,000 | 4,618 |
| Total deposits | $62,443,000 | 4,591 |
| Interest-bearing deposits | $48,543,000 | 4,565 |
| Deposits held in domestic offices | $62,443,000 | 4,591 |
| % insured | 86.86% | 1,738 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 1,266 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $193,000 | 4,616 |
| Total equity capital | $8,145,000 | 4,680 |
| Total bank equity capital | $8,145,000 | 4,680 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $709,000 | 2,133 |
| Surplus | $1,998,000 | 4,003 |
| Undivided profits | $5,438,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $366,000 | 4,489 |
| Earning assets | $69,475,000 | 4,603 |
| Long-term assets (5+ years) | $21,461,000 | 4,111 |
| Average Assets, year-to-date | $71,380,000 | 4,659 |
| Average Assets, quarterly | $72,213,500 | 4,648 |
| Volatile liabilities | $1,425,000 | 4,883 |
| Insider loans | $37,000 | 4,792 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,378,000 | 4,337 |
| Tier 1 (core) risk-based capital | $8,089,000 | 4,700 |
| Tier 2 risk-based capital | $553,000 | 4,352 |
| Total risk weighted assets | $42,864,000 | 4,662 |
| Total unused commitments | $5,378,000 | 4,337 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 19 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $72,222,000 | 4,706 |
| Cash and due from depository institutions | $4,557,000 | 4,386 |
| Interest-bearing balances | $3,539,000 | 4,176 |
| Securities | $11,803,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $3,419,000 | 969 |
| Net loans & leases | $51,264,000 | 4,394 |
| Loan loss allowance | $702,000 | 4,250 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $557,000 | 4,632 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $622,000 | 5,168 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $72,222,000 | 4,706 |
| Total liabilities | $64,200,000 | 4,675 |
| Total deposits | $63,533,000 | 4,637 |
| Interest-bearing deposits | $48,143,000 | 4,650 |
| Deposits held in domestic offices | $63,533,000 | 4,637 |
| % insured | 86.78% | 1,810 |
| Federal funds purchased & repurchase agreements | $519,000 | 1,359 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $148,000 | 4,835 |
| Total equity capital | $8,022,000 | 4,738 |
| Total bank equity capital | $8,022,000 | 4,738 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $709,000 | 2,169 |
| Surplus | $1,998,000 | 4,042 |
| Undivided profits | $5,315,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 4,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $444,000 | 4,165 |
| Earning assets | $70,025,000 | 4,649 |
| Long-term assets (5+ years) | $21,606,000 | 4,145 |
| Average Assets, year-to-date | $70,967,500 | 4,725 |
| Average Assets, quarterly | $70,967,500 | 4,725 |
| Volatile liabilities | $946,000 | 5,083 |
| Insider loans | $40,000 | 4,830 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,360,000 | 4,091 |
| Tier 1 (core) risk-based capital | $7,968,000 | 4,755 |
| Tier 2 risk-based capital | $534,000 | 4,425 |
| Total risk weighted assets | $41,499,000 | 4,722 |
| Total unused commitments | $7,360,000 | 4,091 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 19 | 4,428 |
| Assets and Liabilities | ||
| Total Assets: | $69,713,000 | 4,796 |
| Cash and due from depository institutions | $5,093,000 | 4,428 |
| Interest-bearing balances | $4,037,000 | 3,919 |
| Securities | $11,317,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $529,000 | 1,714 |
| Net loans & leases | $51,607,000 | 4,435 |
| Loan loss allowance | $687,000 | 4,316 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $513,000 | 4,731 |
| Other real estate owned | $0 | 4,428 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $654,000 | 5,215 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $69,713,000 | 4,796 |
| Total liabilities | $61,933,000 | 4,765 |
| Total deposits | $61,284,000 | 4,723 |
| Interest-bearing deposits | $46,671,000 | 4,733 |
| Deposits held in domestic offices | $61,284,000 | 4,723 |
| % insured | 86.41% | 1,829 |
| Federal funds purchased & repurchase agreements | $517,000 | 1,548 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $132,000 | 4,908 |
| Total equity capital | $7,780,000 | 4,836 |
| Total bank equity capital | $7,780,000 | 4,836 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $709,000 | 2,193 |
| Surplus | $1,998,000 | 4,086 |
| Undivided profits | $5,073,000 | 4,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 4,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $463,000 | 4,241 |
| Earning assets | $67,490,000 | 4,729 |
| Long-term assets (5+ years) | $18,471,000 | 4,382 |
| Average Assets, year-to-date | $71,094,000 | 4,761 |
| Average Assets, quarterly | $69,679,500 | 4,791 |
| Volatile liabilities | $517,000 | 5,314 |
| Insider loans | $27,000 | 4,960 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,604,000 | 4,163 |
| Tier 1 (core) risk-based capital | $7,727,000 | 4,843 |
| Tier 2 risk-based capital | $530,000 | 4,494 |
| Total risk weighted assets | $41,346,000 | 4,799 |
| Total unused commitments | $6,604,000 | 4,163 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 20 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $69,646,000 | 4,842 |
| Cash and due from depository institutions | $5,688,000 | 4,390 |
| Interest-bearing balances | $4,187,000 | 3,915 |
| Securities | $10,794,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $52,060,000 | 4,464 |
| Loan loss allowance | $682,000 | 4,380 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $521,000 | 4,767 |
| Other real estate owned | $0 | 4,390 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $583,000 | 5,356 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $69,646,000 | 4,842 |
| Total liabilities | $61,895,000 | 4,800 |
| Total deposits | $60,838,000 | 4,770 |
| Interest-bearing deposits | $47,678,000 | 4,739 |
| Deposits held in domestic offices | $60,838,000 | 4,770 |
| % insured | 87.08% | 1,830 |
| Federal funds purchased & repurchase agreements | $857,000 | 1,490 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $200,000 | 4,880 |
| Total equity capital | $7,751,000 | 4,903 |
| Total bank equity capital | $7,751,000 | 4,903 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $709,000 | 2,226 |
| Surplus | $1,998,000 | 4,127 |
| Undivided profits | $5,044,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $409,000 | 4,462 |
| Earning assets | $67,041,000 | 4,785 |
| Long-term assets (5+ years) | $19,649,000 | 4,369 |
| Average Assets, year-to-date | $71,439,250 | 4,805 |
| Average Assets, quarterly | $70,075,000 | 4,831 |
| Volatile liabilities | $1,109,000 | 5,143 |
| Insider loans | $32,000 | 4,992 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,978,000 | 4,879 |
| Tier 1 (core) risk-based capital | $7,723,000 | 4,880 |
| Tier 2 risk-based capital | $506,000 | 4,601 |
| Total risk weighted assets | $40,345,000 | 4,866 |
| Total unused commitments | $2,978,000 | 4,879 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 20 | 4,425 |
| Assets and Liabilities | ||
| Total Assets: | $70,504,000 | 4,856 |
| Cash and due from depository institutions | $5,924,000 | 4,425 |
| Interest-bearing balances | $4,177,000 | 3,916 |
| Securities | $10,301,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 2,223 |
| Net loans & leases | $53,155,000 | 4,451 |
| Loan loss allowance | $687,000 | 4,386 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $536,000 | 4,791 |
| Other real estate owned | $0 | 4,425 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $504,000 | 5,435 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $70,504,000 | 4,856 |
| Total liabilities | $62,903,000 | 4,820 |
| Total deposits | $62,126,000 | 4,775 |
| Interest-bearing deposits | $48,240,000 | 4,764 |
| Deposits held in domestic offices | $62,126,000 | 4,775 |
| % insured | 87.38% | 1,818 |
| Federal funds purchased & repurchase agreements | $591,000 | 1,534 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $186,000 | 4,869 |
| Total equity capital | $7,601,000 | 4,944 |
| Total bank equity capital | $7,601,000 | 4,944 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $709,000 | 2,244 |
| Surplus | $1,998,000 | 4,161 |
| Undivided profits | $4,894,000 | 4,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $297,000 | 4,843 |
| Earning assets | $67,717,000 | 4,792 |
| Long-term assets (5+ years) | $19,898,000 | 4,401 |
| Average Assets, year-to-date | $72,037,000 | 4,820 |
| Average Assets, quarterly | $72,676,000 | 4,813 |
| Volatile liabilities | $843,000 | 5,237 |
| Insider loans | $27,000 | 5,062 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,735,000 | 4,595 |
| Tier 1 (core) risk-based capital | $7,571,000 | 4,919 |
| Tier 2 risk-based capital | $515,000 | 4,592 |
| Total risk weighted assets | $41,081,000 | 4,870 |
| Total unused commitments | $4,735,000 | 4,595 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 19 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $74,848,000 | 4,829 |
| Cash and due from depository institutions | $7,021,000 | 4,546 |
| Interest-bearing balances | $4,177,000 | 4,151 |
| Securities | $11,308,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $2,103,000 | 1,251 |
| Net loans & leases | $53,231,000 | 4,460 |
| Loan loss allowance | $669,000 | 4,482 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $549,000 | 4,818 |
| Other real estate owned | $0 | 4,546 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $636,000 | 5,351 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $74,849,000 | 4,829 |
| Total liabilities | $67,223,000 | 4,772 |
| Total deposits | $66,480,000 | 4,723 |
| Interest-bearing deposits | $49,163,000 | 4,801 |
| Deposits held in domestic offices | $66,480,000 | 4,723 |
| % insured | 84.18% | 2,605 |
| Federal funds purchased & repurchase agreements | $588,000 | 1,436 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $155,000 | 4,990 |
| Total equity capital | $7,626,000 | 4,966 |
| Total bank equity capital | $7,626,000 | 4,966 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $709,000 | 2,276 |
| Surplus | $1,998,000 | 4,207 |
| Undivided profits | $4,919,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $399,000 | 4,399 |
| Earning assets | $70,819,000 | 4,783 |
| Long-term assets (5+ years) | $19,079,000 | 4,500 |
| Average Assets, year-to-date | $72,803,500 | 4,854 |
| Average Assets, quarterly | $72,803,500 | 4,854 |
| Volatile liabilities | $839,000 | 5,271 |
| Insider loans | $15,000 | 5,188 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,562,000 | 4,685 |
| Tier 1 (core) risk-based capital | $7,594,000 | 4,951 |
| Tier 2 risk-based capital | $538,000 | 4,585 |
| Total risk weighted assets | $42,963,000 | 4,853 |
| Total unused commitments | $4,562,000 | 4,685 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $70,759,000 | 4,939 |
| Cash and due from depository institutions | $4,921,000 | 4,485 |
| Interest-bearing balances | $3,180,000 | 4,316 |
| Securities | $8,769,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $862,000 | 1,629 |
| Net loans & leases | $55,003,000 | 4,445 |
| Loan loss allowance | $654,000 | 4,527 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $560,000 | 4,851 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $644,000 | 5,429 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $70,759,000 | 4,939 |
| Total liabilities | $63,384,000 | 4,900 |
| Total deposits | $62,660,000 | 4,845 |
| Interest-bearing deposits | $47,991,000 | 4,864 |
| Deposits held in domestic offices | $62,660,000 | 4,845 |
| % insured | 86.00% | 2,162 |
| Federal funds purchased & repurchase agreements | $587,000 | 1,596 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $137,000 | 5,056 |
| Total equity capital | $7,375,000 | 5,027 |
| Total bank equity capital | $7,375,000 | 5,027 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $709,000 | 2,308 |
| Surplus | $1,998,000 | 4,248 |
| Undivided profits | $4,668,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $407,000 | 4,486 |
| Earning assets | $67,814,000 | 4,871 |
| Long-term assets (5+ years) | $17,435,000 | 4,633 |
| Average Assets, year-to-date | $73,002,600 | 4,867 |
| Average Assets, quarterly | $71,720,500 | 4,907 |
| Volatile liabilities | $838,000 | 5,340 |
| Insider loans | $16,000 | 5,247 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,281,000 | 4,909 |
| Tier 1 (core) risk-based capital | $7,341,000 | 5,031 |
| Tier 2 risk-based capital | $556,000 | 4,570 |
| Total risk weighted assets | $44,446,000 | 4,851 |
| Total unused commitments | $3,281,000 | 4,909 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $72,682,000 | 4,921 |
| Cash and due from depository institutions | $5,234,000 | 4,523 |
| Interest-bearing balances | $3,180,000 | 4,418 |
| Securities | $8,783,000 | 4,832 |
| Federal funds sold & reverse repurchase agreements | $2,005,000 | 1,191 |
| Net loans & leases | $55,510,000 | 4,458 |
| Loan loss allowance | $664,000 | 4,549 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $576,000 | 4,864 |
| Other real estate owned | $0 | 4,523 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $574,000 | 5,539 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $72,683,000 | 4,921 |
| Total liabilities | $65,271,000 | 4,871 |
| Total deposits | $64,413,000 | 4,824 |
| Interest-bearing deposits | $49,593,000 | 4,847 |
| Deposits held in domestic offices | $64,413,000 | 4,824 |
| % insured | 84.67% | 2,630 |
| Federal funds purchased & repurchase agreements | $642,000 | 1,579 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $216,000 | 5,019 |
| Total equity capital | $7,412,000 | 5,108 |
| Total bank equity capital | $7,412,000 | 5,108 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $709,000 | 2,338 |
| Surplus | $1,998,000 | 4,295 |
| Undivided profits | $4,705,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 4,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $394,000 | 4,566 |
| Earning assets | $69,478,000 | 4,862 |
| Long-term assets (5+ years) | $17,619,000 | 4,642 |
| Average Assets, year-to-date | $73,563,500 | 4,895 |
| Average Assets, quarterly | $72,771,500 | 4,919 |
| Volatile liabilities | $642,000 | 5,481 |
| Insider loans | $16,000 | 5,298 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,290,000 | 4,966 |
| Tier 1 (core) risk-based capital | $7,376,000 | 5,067 |
| Tier 2 risk-based capital | $561,000 | 4,603 |
| Total risk weighted assets | $44,853,000 | 4,877 |
| Total unused commitments | $3,290,000 | 4,966 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 20 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $72,861,000 | 4,965 |
| Cash and due from depository institutions | $4,618,000 | 4,579 |
| Interest-bearing balances | $3,429,000 | 4,323 |
| Securities | $8,785,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $2,754,000 | 1,001 |
| Net loans & leases | $55,624,000 | 4,463 |
| Loan loss allowance | $697,000 | 4,521 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $585,000 | 4,912 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $495,000 | 5,672 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $72,861,000 | 4,965 |
| Total liabilities | $65,649,000 | 4,911 |
| Total deposits | $64,809,000 | 4,864 |
| Interest-bearing deposits | $50,221,000 | 4,888 |
| Deposits held in domestic offices | $64,809,000 | 4,864 |
| % insured | 85.92% | 2,455 |
| Federal funds purchased & repurchase agreements | $659,000 | 1,631 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $181,000 | 5,158 |
| Total equity capital | $7,212,000 | 5,180 |
| Total bank equity capital | $7,212,000 | 5,180 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $709,000 | 2,367 |
| Surplus | $1,998,000 | 4,347 |
| Undivided profits | $4,505,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 4,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $289,000 | 5,026 |
| Earning assets | $70,592,000 | 4,882 |
| Long-term assets (5+ years) | $16,060,000 | 4,787 |
| Average Assets, year-to-date | $73,857,330 | 4,936 |
| Average Assets, quarterly | $73,090,500 | 4,951 |
| Volatile liabilities | $659,000 | 5,527 |
| Insider loans | $17,000 | 5,362 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $104,000 | 1,835 |
| Unused loan commitments | $5,794,000 | 4,488 |
| Tier 1 (core) risk-based capital | $7,174,000 | 5,141 |
| Tier 2 risk-based capital | $562,000 | 4,621 |
| Total risk weighted assets | $44,838,000 | 4,909 |
| Total unused commitments | $5,794,000 | 4,488 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 20 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $73,320,000 | 4,991 |
| Cash and due from depository institutions | $5,703,000 | 4,604 |
| Interest-bearing balances | $4,425,000 | 4,166 |
| Securities | $9,087,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $837,000 | 1,833 |
| Net loans & leases | $56,481,000 | 4,455 |
| Loan loss allowance | $681,000 | 4,589 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $594,000 | 4,951 |
| Other real estate owned | $0 | 4,604 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $618,000 | 5,566 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $73,320,000 | 4,991 |
| Total liabilities | $66,068,000 | 4,945 |
| Total deposits | $65,264,000 | 4,893 |
| Interest-bearing deposits | $49,725,000 | 4,941 |
| Deposits held in domestic offices | $65,264,000 | 4,893 |
| % insured | 87.05% | 2,237 |
| Federal funds purchased & repurchase agreements | $657,000 | 1,558 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $147,000 | 5,251 |
| Total equity capital | $7,252,000 | 5,197 |
| Total bank equity capital | $7,252,000 | 5,197 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $708,000 | 2,390 |
| Surplus | $1,998,000 | 4,382 |
| Undivided profits | $4,546,000 | 4,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $436,000 | 4,355 |
| Earning assets | $70,830,000 | 4,900 |
| Long-term assets (5+ years) | $18,614,000 | 4,657 |
| Average Assets, year-to-date | $74,355,500 | 4,968 |
| Average Assets, quarterly | $74,355,500 | 4,968 |
| Volatile liabilities | $657,000 | 5,574 |
| Insider loans | $24,000 | 5,392 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,126,000 | 4,670 |
| Tier 1 (core) risk-based capital | $7,213,000 | 5,161 |
| Tier 2 risk-based capital | $569,000 | 4,623 |
| Total risk weighted assets | $45,455,000 | 4,916 |
| Total unused commitments | $5,126,000 | 4,670 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 20 | 4,652 |
| Assets and Liabilities | ||
| Total Assets: | $75,391,000 | 4,985 |
| Cash and due from depository institutions | $8,985,000 | 4,652 |
| Interest-bearing balances | $6,417,000 | 3,464 |
| Securities | $9,292,000 | 4,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $55,878,000 | 4,522 |
| Loan loss allowance | $663,000 | 4,649 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $610,000 | 4,969 |
| Other real estate owned | $0 | 4,652 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $626,000 | 5,642 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $75,391,000 | 4,985 |
| Total liabilities | $68,443,000 | 4,920 |
| Total deposits | $62,768,000 | 5,009 |
| Interest-bearing deposits | $49,866,000 | 4,964 |
| Deposits held in domestic offices | $62,768,000 | 5,009 |
| % insured | 90.88% | 1,305 |
| Federal funds purchased & repurchase agreements | $5,543,000 | 997 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $132,000 | 5,307 |
| Total equity capital | $6,948,000 | 5,269 |
| Total bank equity capital | $6,948,000 | 5,269 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $709,000 | 2,420 |
| Surplus | $1,998,000 | 4,418 |
| Undivided profits | $4,241,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $431,000 | 4,454 |
| Earning assets | $71,587,000 | 4,930 |
| Long-term assets (5+ years) | $17,882,000 | 4,753 |
| Average Assets, year-to-date | $73,214,800 | 5,007 |
| Average Assets, quarterly | $74,630,500 | 4,991 |
| Volatile liabilities | $5,543,000 | 3,910 |
| Insider loans | $24,000 | 5,454 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $192,000 | 1,610 |
| Unused loan commitments | $3,140,000 | 5,095 |
| Tier 1 (core) risk-based capital | $6,908,000 | 5,250 |
| Tier 2 risk-based capital | $571,000 | 4,644 |
| Total risk weighted assets | $45,630,000 | 4,957 |
| Total unused commitments | $3,140,000 | 5,095 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $73,870,000 | 5,061 |
| Cash and due from depository institutions | $8,203,000 | 4,699 |
| Interest-bearing balances | $6,765,000 | 3,309 |
| Securities | $9,308,000 | 5,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $55,113,000 | 4,578 |
| Loan loss allowance | $648,000 | 4,740 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $621,000 | 5,017 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $625,000 | 5,716 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $73,870,000 | 5,061 |
| Total liabilities | $66,937,000 | 4,996 |
| Total deposits | $64,139,000 | 5,001 |
| Interest-bearing deposits | $50,650,000 | 4,992 |
| Deposits held in domestic offices | $64,139,000 | 5,001 |
| % insured | 85.36% | 2,794 |
| Federal funds purchased & repurchase agreements | $2,584,000 | 1,330 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $214,000 | 5,191 |
| Total equity capital | $6,933,000 | 5,348 |
| Total bank equity capital | $6,933,000 | 5,348 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $709,000 | 2,466 |
| Surplus | $1,998,000 | 4,477 |
| Undivided profits | $4,226,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $453,000 | 4,445 |
| Earning assets | $71,186,000 | 4,985 |
| Long-term assets (5+ years) | $13,552,000 | 5,145 |
| Average Assets, year-to-date | $72,670,750 | 5,084 |
| Average Assets, quarterly | $73,338,500 | 5,070 |
| Volatile liabilities | $5,198,000 | 4,072 |
| Insider loans | $24,000 | 5,533 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,122,000 | 5,173 |
| Tier 1 (core) risk-based capital | $6,891,000 | 5,320 |
| Tier 2 risk-based capital | $544,000 | 4,791 |
| Total risk weighted assets | $43,448,000 | 5,085 |
| Total unused commitments | $3,122,000 | 5,173 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 20 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $72,807,000 | 5,141 |
| Cash and due from depository institutions | $7,885,000 | 4,760 |
| Interest-bearing balances | $6,765,000 | 3,293 |
| Securities | $8,815,000 | 5,187 |
| Federal funds sold & reverse repurchase agreements | $1,919,000 | 1,267 |
| Net loans & leases | $52,910,000 | 4,662 |
| Loan loss allowance | $631,000 | 4,837 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $636,000 | 5,048 |
| Other real estate owned | $42,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $600,000 | 5,786 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $72,807,000 | 5,141 |
| Total liabilities | $66,067,000 | 5,074 |
| Total deposits | $65,171,000 | 5,026 |
| Interest-bearing deposits | $52,044,000 | 5,005 |
| Deposits held in domestic offices | $65,171,000 | 5,026 |
| % insured | 85.13% | 3,025 |
| Federal funds purchased & repurchase agreements | $706,000 | 1,783 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $190,000 | 5,238 |
| Total equity capital | $6,740,000 | 5,407 |
| Total bank equity capital | $6,740,000 | 5,407 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $709,000 | 2,501 |
| Surplus | $1,998,000 | 4,532 |
| Undivided profits | $4,033,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $404,000 | 4,600 |
| Earning assets | $70,409,000 | 5,038 |
| Long-term assets (5+ years) | $10,957,000 | 5,394 |
| Average Assets, year-to-date | $72,271,000 | 5,148 |
| Average Assets, quarterly | $72,788,000 | 5,143 |
| Volatile liabilities | $3,070,000 | 4,738 |
| Insider loans | $27,000 | 5,571 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $71,000 | 1,929 |
| Unused loan commitments | $4,294,000 | 4,974 |
| Tier 1 (core) risk-based capital | $6,696,000 | 5,397 |
| Tier 2 risk-based capital | $529,000 | 4,859 |
| Total risk weighted assets | $42,274,000 | 5,149 |
| Total unused commitments | $4,294,000 | 4,974 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 20 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $72,769,000 | 5,186 |
| Cash and due from depository institutions | $8,981,000 | 4,797 |
| Interest-bearing balances | $7,014,000 | 3,574 |
| Securities | $9,290,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $1,382,000 | 1,744 |
| Net loans & leases | $51,865,000 | 4,708 |
| Loan loss allowance | $671,000 | 4,778 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $648,000 | 5,073 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $603,000 | 5,812 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $72,769,000 | 5,186 |
| Total liabilities | $65,970,000 | 5,126 |
| Total deposits | $65,098,000 | 5,090 |
| Interest-bearing deposits | $49,393,000 | 5,143 |
| Deposits held in domestic offices | $65,098,000 | 5,090 |
| % insured | 87.56% | 2,409 |
| Federal funds purchased & repurchase agreements | $705,000 | 1,634 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $167,000 | 5,373 |
| Total equity capital | $6,799,000 | 5,450 |
| Total bank equity capital | $6,799,000 | 5,449 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $709,000 | 2,537 |
| Surplus | $1,998,000 | 4,576 |
| Undivided profits | $4,092,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $491,000 | 4,129 |
| Earning assets | $69,551,000 | 5,114 |
| Long-term assets (5+ years) | $10,780,000 | 5,462 |
| Average Assets, year-to-date | $72,003,000 | 5,197 |
| Average Assets, quarterly | $72,003,000 | 5,197 |
| Volatile liabilities | $705,000 | 5,798 |
| Insider loans | $31,000 | 5,594 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,103,000 | 5,046 |
| Tier 1 (core) risk-based capital | $6,754,000 | 5,421 |
| Tier 2 risk-based capital | $524,000 | 4,851 |
| Total risk weighted assets | $41,823,000 | 5,194 |
| Total unused commitments | $4,103,000 | 5,046 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 20 | 4,854 |
| Assets and Liabilities | ||
| Total Assets: | $71,237,000 | 5,284 |
| Cash and due from depository institutions | $9,234,000 | 4,854 |
| Interest-bearing balances | $7,014,000 | 3,321 |
| Securities | $8,188,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $52,546,000 | 4,762 |
| Loan loss allowance | $654,000 | 4,882 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $662,000 | 5,129 |
| Other real estate owned | $0 | 4,854 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $607,000 | 5,912 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $71,237,000 | 5,284 |
| Total liabilities | $64,691,000 | 5,230 |
| Total deposits | $61,978,000 | 5,223 |
| Interest-bearing deposits | $49,240,000 | 5,211 |
| Deposits held in domestic offices | $61,978,000 | 5,223 |
| % insured | 87.41% | 2,500 |
| Federal funds purchased & repurchase agreements | $2,567,000 | 1,412 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $146,000 | 5,478 |
| Total equity capital | $6,546,000 | 5,556 |
| Total bank equity capital | $6,546,000 | 5,555 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $709,000 | 2,588 |
| Surplus | $1,998,000 | 4,637 |
| Undivided profits | $3,839,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $476,000 | 4,312 |
| Earning assets | $67,748,000 | 5,203 |
| Long-term assets (5+ years) | $8,236,000 | 5,764 |
| Average Assets, year-to-date | $71,333,400 | 5,248 |
| Average Assets, quarterly | $71,382,000 | 5,261 |
| Volatile liabilities | $5,461,000 | 4,069 |
| Insider loans | $46,000 | 5,611 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,773,000 | 5,386 |
| Tier 1 (core) risk-based capital | $6,497,000 | 5,531 |
| Tier 2 risk-based capital | $525,000 | 4,960 |
| Total risk weighted assets | $41,834,000 | 5,278 |
| Total unused commitments | $2,773,000 | 5,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $71,527,000 | 5,306 |
| Cash and due from depository institutions | $7,659,000 | 4,914 |
| Interest-bearing balances | $7,014,000 | 3,261 |
| Securities | $10,071,000 | 5,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $52,547,000 | 4,787 |
| Loan loss allowance | $637,000 | 4,980 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $680,000 | 5,160 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $570,000 | 6,054 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $71,527,000 | 5,306 |
| Total liabilities | $64,930,000 | 5,254 |
| Total deposits | $62,691,000 | 5,240 |
| Interest-bearing deposits | $49,930,000 | 5,250 |
| Deposits held in domestic offices | $62,691,000 | 5,240 |
| % insured | 87.16% | 2,763 |
| Federal funds purchased & repurchase agreements | $2,025,000 | 1,498 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $214,000 | 5,422 |
| Total equity capital | $6,597,000 | 5,591 |
| Total bank equity capital | $6,597,000 | 5,590 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $709,000 | 2,624 |
| Surplus | $1,998,000 | 4,692 |
| Undivided profits | $3,890,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $467,000 | 4,491 |
| Earning assets | $69,632,000 | 5,202 |
| Long-term assets (5+ years) | $10,328,000 | 5,691 |
| Average Assets, year-to-date | $71,357,500 | 5,304 |
| Average Assets, quarterly | $72,008,500 | 5,298 |
| Volatile liabilities | $2,537,000 | 5,089 |
| Insider loans | $39,000 | 5,728 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,247,000 | 5,324 |
| Tier 1 (core) risk-based capital | $6,546,000 | 5,574 |
| Tier 2 risk-based capital | $529,000 | 5,013 |
| Total risk weighted assets | $42,229,000 | 5,311 |
| Total unused commitments | $3,247,000 | 5,324 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $72,490,000 | 5,335 |
| Cash and due from depository institutions | $8,086,000 | 4,955 |
| Interest-bearing balances | $7,221,000 | 3,219 |
| Securities | $9,835,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $1,299,000 | 1,657 |
| Net loans & leases | $51,967,000 | 4,831 |
| Loan loss allowance | $620,000 | 5,073 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $675,000 | 5,204 |
| Other real estate owned | $0 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $628,000 | 5,988 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $72,490,000 | 5,335 |
| Total liabilities | $66,035,000 | 5,272 |
| Total deposits | $65,106,000 | 5,215 |
| Interest-bearing deposits | $52,192,000 | 5,213 |
| Deposits held in domestic offices | $65,106,000 | 5,215 |
| % insured | 86.84% | 2,982 |
| Federal funds purchased & repurchase agreements | $747,000 | 1,854 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $182,000 | 5,514 |
| Total equity capital | $6,455,000 | 5,655 |
| Total bank equity capital | $6,455,000 | 5,654 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $709,000 | 2,654 |
| Surplus | $1,998,000 | 4,732 |
| Undivided profits | $3,748,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $495,000 | 4,280 |
| Earning assets | $70,322,000 | 5,222 |
| Long-term assets (5+ years) | $9,852,000 | 5,793 |
| Average Assets, year-to-date | $71,301,000 | 5,353 |
| Average Assets, quarterly | $72,508,000 | 5,330 |
| Volatile liabilities | $1,258,000 | 5,709 |
| Insider loans | $40,000 | 5,775 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,015,000 | 5,168 |
| Tier 1 (core) risk-based capital | $6,401,000 | 5,636 |
| Tier 2 risk-based capital | $522,000 | 5,075 |
| Total risk weighted assets | $41,689,000 | 5,373 |
| Total unused commitments | $4,015,000 | 5,169 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $72,526,000 | 5,380 |
| Cash and due from depository institutions | $8,077,000 | 4,979 |
| Interest-bearing balances | $7,166,000 | 3,593 |
| Securities | $9,851,000 | 5,416 |
| Federal funds sold & reverse repurchase agreements | $2,017,000 | 1,633 |
| Net loans & leases | $51,149,000 | 4,858 |
| Loan loss allowance | $603,000 | 5,169 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $690,000 | 5,232 |
| Other real estate owned | $0 | 4,979 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $742,000 | 5,902 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $72,526,000 | 5,380 |
| Total liabilities | $66,169,000 | 5,322 |
| Total deposits | $65,271,000 | 5,273 |
| Interest-bearing deposits | $51,227,000 | 5,315 |
| Deposits held in domestic offices | $65,271,000 | 5,273 |
| % insured | 89.40% | 2,312 |
| Federal funds purchased & repurchase agreements | $743,000 | 1,713 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $155,000 | 5,609 |
| Total equity capital | $6,357,000 | 5,694 |
| Total bank equity capital | $6,357,000 | 5,693 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $709,000 | 2,682 |
| Surplus | $1,998,000 | 4,782 |
| Undivided profits | $3,650,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $600,000 | 3,782 |
| Earning assets | $70,183,000 | 5,283 |
| Long-term assets (5+ years) | $7,012,000 | 6,047 |
| Average Assets, year-to-date | $70,706,500 | 5,417 |
| Average Assets, quarterly | $70,706,500 | 5,417 |
| Volatile liabilities | $998,000 | 5,873 |
| Insider loans | $26,000 | 5,902 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,913,000 | 5,257 |
| Tier 1 (core) risk-based capital | $6,298,000 | 5,691 |
| Tier 2 risk-based capital | $508,000 | 5,154 |
| Total risk weighted assets | $40,567,000 | 5,448 |
| Total unused commitments | $3,913,000 | 5,257 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $68,887,000 | 5,511 |
| Cash and due from depository institutions | $8,082,000 | 4,835 |
| Interest-bearing balances | $6,465,000 | 3,508 |
| Securities | $9,721,000 | 5,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $49,572,000 | 4,969 |
| Loan loss allowance | $589,000 | 5,253 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $690,000 | 5,292 |
| Other real estate owned | $136,000 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $686,000 | 6,088 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $68,887,000 | 5,511 |
| Total liabilities | $62,580,000 | 5,464 |
| Total deposits | $60,461,000 | 5,434 |
| Interest-bearing deposits | $48,119,000 | 5,459 |
| Deposits held in domestic offices | $60,461,000 | 5,434 |
| % insured | 89.90% | 2,170 |
| Federal funds purchased & repurchase agreements | $1,974,000 | 1,603 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $145,000 | 5,663 |
| Total equity capital | $6,307,000 | 5,725 |
| Total bank equity capital | $6,307,000 | 5,724 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $709,000 | 2,715 |
| Surplus | $1,998,000 | 4,834 |
| Undivided profits | $3,600,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $538,000 | 4,172 |
| Earning assets | $65,758,000 | 5,428 |
| Long-term assets (5+ years) | $7,867,000 | 6,043 |
| Average Assets, year-to-date | $71,437,800 | 5,431 |
| Average Assets, quarterly | $69,891,000 | 5,470 |
| Volatile liabilities | $2,228,000 | 5,320 |
| Insider loans | $40,000 | 5,883 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $102,000 | 1,752 |
| Unused loan commitments | $2,364,000 | 5,691 |
| Tier 1 (core) risk-based capital | $6,242,000 | 5,742 |
| Tier 2 risk-based capital | $516,000 | 5,170 |
| Total risk weighted assets | $41,174,000 | 5,474 |
| Total unused commitments | $2,364,000 | 5,691 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $70,895,000 | 5,497 |
| Cash and due from depository institutions | $7,614,000 | 4,982 |
| Interest-bearing balances | $6,714,000 | 3,538 |
| Securities | $9,988,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $762,000 | 2,036 |
| Net loans & leases | $51,007,000 | 4,952 |
| Loan loss allowance | $618,000 | 5,270 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $711,000 | 5,307 |
| Other real estate owned | $181,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $632,000 | 6,251 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $70,895,000 | 5,497 |
| Total liabilities | $64,612,000 | 5,439 |
| Total deposits | $63,659,000 | 5,383 |
| Interest-bearing deposits | $51,856,000 | 5,359 |
| Deposits held in domestic offices | $63,659,000 | 5,382 |
| % insured | 87.78% | 2,983 |
| Federal funds purchased & repurchase agreements | $768,000 | 1,963 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $185,000 | 5,738 |
| Total equity capital | $6,283,000 | 5,791 |
| Total bank equity capital | $6,283,000 | 5,790 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $709,000 | 2,750 |
| Surplus | $1,998,000 | 4,875 |
| Undivided profits | $3,576,000 | 4,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $487,000 | 4,525 |
| Earning assets | $68,471,000 | 5,391 |
| Long-term assets (5+ years) | $7,902,000 | 6,112 |
| Average Assets, year-to-date | $72,075,500 | 5,469 |
| Average Assets, quarterly | $71,678,500 | 5,475 |
| Volatile liabilities | $1,022,000 | 6,025 |
| Insider loans | $40,000 | 5,954 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,485,000 | 5,724 |
| Tier 1 (core) risk-based capital | $6,213,000 | 5,806 |
| Tier 2 risk-based capital | $520,000 | 5,212 |
| Total risk weighted assets | $41,525,000 | 5,496 |
| Total unused commitments | $2,485,000 | 5,724 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $72,462,000 | 5,487 |
| Cash and due from depository institutions | $7,723,000 | 5,127 |
| Interest-bearing balances | $6,764,000 | 3,677 |
| Securities | $10,005,000 | 5,497 |
| Federal funds sold & reverse repurchase agreements | $1,604,000 | 1,766 |
| Net loans & leases | $51,701,000 | 4,946 |
| Loan loss allowance | $607,000 | 5,315 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $732,000 | 5,314 |
| Other real estate owned | $181,000 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $516,000 | 6,419 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $72,462,000 | 5,487 |
| Total liabilities | $66,350,000 | 5,425 |
| Total deposits | $65,359,000 | 5,362 |
| Interest-bearing deposits | $51,889,000 | 5,397 |
| Deposits held in domestic offices | $65,359,000 | 5,362 |
| % insured | 88.12% | 3,017 |
| Federal funds purchased & repurchase agreements | $839,000 | 1,869 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $152,000 | 5,920 |
| Total equity capital | $6,112,000 | 5,870 |
| Total bank equity capital | $6,112,000 | 5,870 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $709,000 | 2,774 |
| Surplus | $1,998,000 | 4,903 |
| Undivided profits | $3,405,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $342,000 | 5,358 |
| Earning assets | $70,074,000 | 5,387 |
| Long-term assets (5+ years) | $7,984,000 | 6,132 |
| Average Assets, year-to-date | $72,469,000 | 5,498 |
| Average Assets, quarterly | $73,522,000 | 5,467 |
| Volatile liabilities | $1,373,000 | 5,842 |
| Insider loans | $115,000 | 5,669 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $242,000 | 1,856 |
| Unused loan commitments | $3,250,000 | 5,504 |
| Tier 1 (core) risk-based capital | $6,037,000 | 5,882 |
| Tier 2 risk-based capital | $524,000 | 5,217 |
| Total risk weighted assets | $41,871,000 | 5,503 |
| Total unused commitments | $3,250,000 | 5,504 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $74,582,000 | 5,497 |
| Cash and due from depository institutions | $8,375,000 | 5,157 |
| Interest-bearing balances | $6,515,000 | 4,204 |
| Securities | $10,050,000 | 5,547 |
| Federal funds sold & reverse repurchase agreements | $1,831,000 | 2,076 |
| Net loans & leases | $52,582,000 | 4,919 |
| Loan loss allowance | $712,000 | 5,130 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $747,000 | 5,319 |
| Other real estate owned | $45,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $952,000 | 5,835 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $74,582,000 | 5,497 |
| Total liabilities | $68,418,000 | 5,422 |
| Total deposits | $67,431,000 | 5,363 |
| Interest-bearing deposits | $53,474,000 | 5,400 |
| Deposits held in domestic offices | $67,431,000 | 5,363 |
| % insured | 88.62% | 2,848 |
| Federal funds purchased & repurchase agreements | $835,000 | 1,724 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $152,000 | 5,984 |
| Total equity capital | $6,164,000 | 5,949 |
| Total bank equity capital | $6,164,000 | 5,949 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $709,000 | 2,813 |
| Surplus | $1,998,000 | 4,953 |
| Undivided profits | $3,457,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 4,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $623,000 | 3,854 |
| Earning assets | $70,978,000 | 5,427 |
| Long-term assets (5+ years) | $8,026,000 | 6,155 |
| Average Assets, year-to-date | $72,472,500 | 5,549 |
| Average Assets, quarterly | $72,472,500 | 5,549 |
| Volatile liabilities | $1,115,000 | 5,989 |
| Insider loans | $116,000 | 5,719 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,688,000 | 5,430 |
| Tier 1 (core) risk-based capital | $6,132,000 | 5,880 |
| Tier 2 risk-based capital | $532,000 | 5,229 |
| Total risk weighted assets | $42,359,000 | 5,505 |
| Total unused commitments | $3,688,000 | 5,430 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $70,363,000 | 5,660 |
| Cash and due from depository institutions | $8,227,000 | 4,961 |
| Interest-bearing balances | $6,518,000 | 3,934 |
| Securities | $10,065,000 | 5,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $50,383,000 | 5,057 |
| Loan loss allowance | $697,000 | 5,179 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $747,000 | 5,354 |
| Other real estate owned | $45,000 | 4,961 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $896,000 | 5,989 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $70,363,000 | 5,660 |
| Total liabilities | $64,419,000 | 5,569 |
| Total deposits | $63,036,000 | 5,520 |
| Interest-bearing deposits | $51,307,000 | 5,494 |
| Deposits held in domestic offices | $63,036,000 | 5,519 |
| % insured | 89.02% | 3,740 |
| Federal funds purchased & repurchase agreements | $1,236,000 | 1,759 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $147,000 | 6,038 |
| Total equity capital | $5,944,000 | 6,054 |
| Total bank equity capital | $5,944,000 | 6,054 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $709,000 | 2,838 |
| Surplus | $1,998,000 | 4,992 |
| Undivided profits | $3,237,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $585,000 | 4,085 |
| Earning assets | $66,966,000 | 5,557 |
| Long-term assets (5+ years) | $7,994,000 | 6,186 |
| Average Assets, year-to-date | $71,271,200 | 5,597 |
| Average Assets, quarterly | $71,004,000 | 5,611 |
| Volatile liabilities | $3,873,000 | 4,767 |
| Insider loans | $121,000 | 5,763 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,842,000 | 5,667 |
| Tier 1 (core) risk-based capital | $5,907,000 | 5,984 |
| Tier 2 risk-based capital | $539,000 | 5,244 |
| Total risk weighted assets | $42,974,000 | 5,543 |
| Total unused commitments | $2,842,000 | 5,667 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $71,645,000 | 5,649 |
| Cash and due from depository institutions | $9,056,000 | 5,137 |
| Interest-bearing balances | $6,767,000 | 3,770 |
| Securities | $9,780,000 | 5,656 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 2,961 |
| Net loans & leases | $50,401,000 | 5,112 |
| Loan loss allowance | $679,000 | 5,315 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $688,000 | 5,501 |
| Other real estate owned | $589,000 | 5,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $868,000 | 6,161 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $71,645,000 | 5,649 |
| Total liabilities | $65,682,000 | 5,558 |
| Total deposits | $64,723,000 | 5,487 |
| Interest-bearing deposits | $53,902,000 | 5,422 |
| Deposits held in domestic offices | $64,723,000 | 5,487 |
| % insured | 87.82% | 4,332 |
| Federal funds purchased & repurchase agreements | $830,000 | 1,879 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $129,000 | 6,460 |
| Total equity capital | $5,963,000 | 6,127 |
| Total bank equity capital | $5,963,000 | 6,126 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $709,000 | 2,887 |
| Surplus | $1,998,000 | 5,052 |
| Undivided profits | $3,256,000 | 4,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 4,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $542,000 | 4,536 |
| Earning assets | $67,211,000 | 5,582 |
| Long-term assets (5+ years) | $8,447,000 | 6,176 |
| Average Assets, year-to-date | $71,498,250 | 5,648 |
| Average Assets, quarterly | $72,366,500 | 5,627 |
| Volatile liabilities | $3,200,000 | 5,117 |
| Insider loans | $142,000 | 5,742 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $61,000 | 2,221 |
| Unused loan commitments | $3,118,000 | 5,658 |
| Tier 1 (core) risk-based capital | $5,927,000 | 6,051 |
| Tier 2 risk-based capital | $541,000 | 5,307 |
| Total risk weighted assets | $43,173,000 | 5,591 |
| Total unused commitments | $3,118,000 | 5,658 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $73,088,000 | 5,636 |
| Cash and due from depository institutions | $7,155,000 | 5,162 |
| Interest-bearing balances | $6,369,000 | 3,865 |
| Securities | $9,711,000 | 5,726 |
| Federal funds sold & reverse repurchase agreements | $1,458,000 | 2,224 |
| Net loans & leases | $53,283,000 | 5,014 |
| Loan loss allowance | $854,000 | 4,926 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $703,000 | 5,527 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $778,000 | 6,314 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $73,088,000 | 5,636 |
| Total liabilities | $67,165,000 | 5,553 |
| Total deposits | $66,211,000 | 5,476 |
| Interest-bearing deposits | $55,176,000 | 5,424 |
| Deposits held in domestic offices | $66,211,000 | 5,475 |
| % insured | 92.23% | 2,910 |
| Federal funds purchased & repurchase agreements | $784,000 | 1,926 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $170,000 | 6,163 |
| Total equity capital | $5,923,000 | 6,152 |
| Total bank equity capital | $5,923,000 | 6,152 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $709,000 | 2,925 |
| Surplus | $1,998,000 | 5,072 |
| Undivided profits | $3,216,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 3,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $402,000 | 5,194 |
| Earning assets | $70,821,000 | 5,511 |
| Long-term assets (5+ years) | $8,403,000 | 6,183 |
| Average Assets, year-to-date | $71,449,330 | 5,683 |
| Average Assets, quarterly | $73,946,000 | 5,614 |
| Volatile liabilities | $3,680,000 | 4,982 |
| Insider loans | $129,000 | 5,882 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $266,000 | 1,891 |
| Unused loan commitments | $3,082,000 | 5,696 |
| Tier 1 (core) risk-based capital | $5,894,000 | 6,080 |
| Tier 2 risk-based capital | $581,000 | 5,205 |
| Total risk weighted assets | $46,202,000 | 5,494 |
| Total unused commitments | $3,082,000 | 5,696 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $74,804,000 | 5,649 |
| Cash and due from depository institutions | $7,476,000 | 5,189 |
| Interest-bearing balances | $5,622,000 | 4,315 |
| Securities | $9,576,000 | 5,795 |
| Federal funds sold & reverse repurchase agreements | $7,013,000 | 1,023 |
| Net loans & leases | $48,938,000 | 5,223 |
| Loan loss allowance | $839,000 | 4,992 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $720,000 | 5,537 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,081,000 | 5,928 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $74,804,000 | 5,649 |
| Total liabilities | $69,038,000 | 5,552 |
| Total deposits | $68,091,000 | 5,469 |
| Interest-bearing deposits | $55,975,000 | 5,463 |
| Deposits held in domestic offices | $68,091,000 | 5,468 |
| % insured | 88.75% | 4,194 |
| Federal funds purchased & repurchase agreements | $776,000 | 1,846 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $171,000 | 6,128 |
| Total equity capital | $5,766,000 | 6,222 |
| Total bank equity capital | $5,766,000 | 6,222 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $709,000 | 2,961 |
| Surplus | $1,998,000 | 5,108 |
| Undivided profits | $3,059,000 | 4,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,326,000 | 3,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $673,000 | 3,828 |
| Earning assets | $71,149,000 | 5,550 |
| Long-term assets (5+ years) | $8,719,000 | 6,187 |
| Average Assets, year-to-date | $70,630,000 | 5,748 |
| Average Assets, quarterly | $70,630,000 | 5,748 |
| Volatile liabilities | $3,406,000 | 5,095 |
| Insider loans | $154,000 | 5,830 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,515,000 | 5,614 |
| Tier 1 (core) risk-based capital | $5,795,000 | 6,134 |
| Tier 2 risk-based capital | $556,000 | 5,309 |
| Total risk weighted assets | $44,218,000 | 5,608 |
| Total unused commitments | $3,515,000 | 5,614 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $66,456,000 | 5,903 |
| Cash and due from depository institutions | $6,428,000 | 5,092 |
| Interest-bearing balances | $5,101,000 | 4,075 |
| Securities | $8,065,000 | 5,991 |
| Federal funds sold & reverse repurchase agreements | $331,000 | 3,124 |
| Net loans & leases | $49,804,000 | 5,239 |
| Loan loss allowance | $850,000 | 4,974 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $727,000 | 5,555 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,101,000 | 6,000 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $66,456,000 | 5,903 |
| Total liabilities | $60,673,000 | 5,835 |
| Total deposits | $59,727,000 | 5,759 |
| Interest-bearing deposits | $51,030,000 | 5,643 |
| Deposits held in domestic offices | $59,727,000 | 5,758 |
| % insured | 88.78% | 4,221 |
| Federal funds purchased & repurchase agreements | $767,000 | 2,006 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $179,000 | 6,100 |
| Total equity capital | $5,783,000 | 6,226 |
| Total bank equity capital | $5,783,000 | 6,226 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $709,000 | 2,986 |
| Surplus | $1,998,000 | 5,139 |
| Undivided profits | $3,076,000 | 4,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 5,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $676,000 | 3,964 |
| Earning assets | $63,301,000 | 5,798 |
| Long-term assets (5+ years) | $7,209,000 | 5,744 |
| Average Assets, year-to-date | $68,341,800 | 5,798 |
| Average Assets, quarterly | $67,084,000 | 5,865 |
| Volatile liabilities | $3,145,000 | 5,357 |
| Insider loans | $143,000 | 5,900 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $108,000 | 1,824 |
| Unused loan commitments | $2,718,000 | 5,850 |
| Tier 1 (core) risk-based capital | $5,762,000 | 6,158 |
| Tier 2 risk-based capital | $546,000 | 5,380 |
| Total risk weighted assets | $43,392,000 | 5,685 |
| Total unused commitments | $2,718,000 | 5,850 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $67,712,000 | 5,884 |
| Cash and due from depository institutions | $6,574,000 | 5,251 |
| Interest-bearing balances | $5,599,000 | 3,991 |
| Securities | $6,932,000 | 6,150 |
| Federal funds sold & reverse repurchase agreements | $574,000 | 3,035 |
| Net loans & leases | $51,891,000 | 5,194 |
| Loan loss allowance | $720,000 | 5,327 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $751,000 | 5,555 |
| Other real estate owned | $0 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $990,000 | 6,232 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $67,712,000 | 5,884 |
| Total liabilities | $61,941,000 | 5,799 |
| Total deposits | $60,932,000 | 5,729 |
| Interest-bearing deposits | $53,085,000 | 5,602 |
| Deposits held in domestic offices | $60,932,000 | 5,728 |
| % insured | 87.53% | 4,772 |
| Federal funds purchased & repurchase agreements | $762,000 | 1,996 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $247,000 | 5,941 |
| Total equity capital | $5,771,000 | 6,305 |
| Total bank equity capital | $5,771,000 | 6,305 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $709,000 | 3,026 |
| Surplus | $1,998,000 | 5,188 |
| Undivided profits | $3,064,000 | 5,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 4,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $611,000 | 4,330 |
| Earning assets | $64,996,000 | 5,768 |
| Long-term assets (5+ years) | $5,688,000 | 5,917 |
| Average Assets, year-to-date | $68,813,250 | 5,819 |
| Average Assets, quarterly | $68,211,500 | 5,855 |
| Volatile liabilities | $3,646,000 | 5,197 |
| Insider loans | $144,000 | 5,975 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $75,000 | 1,850 |
| Unused loan commitments | $3,148,000 | 5,693 |
| Tier 1 (core) risk-based capital | $5,776,000 | 6,200 |
| Tier 2 risk-based capital | $563,000 | 5,352 |
| Total risk weighted assets | $44,913,000 | 5,655 |
| Total unused commitments | $3,148,000 | 5,695 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $68,711,000 | 5,875 |
| Cash and due from depository institutions | $6,998,000 | 5,297 |
| Interest-bearing balances | $5,848,000 | 3,767 |
| Securities | $6,914,000 | 6,248 |
| Federal funds sold & reverse repurchase agreements | $2,047,000 | 2,119 |
| Net loans & leases | $51,087,000 | 5,284 |
| Loan loss allowance | $692,000 | 5,446 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $759,000 | 5,603 |
| Other real estate owned | $0 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $906,000 | 6,408 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $68,711,000 | 5,875 |
| Total liabilities | $63,080,000 | 5,794 |
| Total deposits | $62,087,000 | 5,722 |
| Interest-bearing deposits | $53,674,000 | 5,626 |
| Deposits held in domestic offices | $62,087,000 | 5,721 |
| % insured | 93.27% | 2,770 |
| Federal funds purchased & repurchase agreements | $753,000 | 2,087 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $240,000 | 5,877 |
| Total equity capital | $5,631,000 | 6,370 |
| Total bank equity capital | $5,631,000 | 6,370 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $708,000 | 3,068 |
| Surplus | $1,998,000 | 5,227 |
| Undivided profits | $2,925,000 | 5,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 5,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $472,000 | 5,026 |
| Earning assets | $65,896,000 | 5,772 |
| Long-term assets (5+ years) | $4,454,000 | 6,126 |
| Average Assets, year-to-date | $69,180,330 | 5,846 |
| Average Assets, quarterly | $69,483,000 | 5,851 |
| Volatile liabilities | $3,375,000 | 5,377 |
| Insider loans | $141,000 | 6,044 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,162,000 | 5,797 |
| Tier 1 (core) risk-based capital | $5,659,000 | 6,266 |
| Tier 2 risk-based capital | $558,000 | 5,428 |
| Total risk weighted assets | $44,493,000 | 5,727 |
| Total unused commitments | $3,162,000 | 5,799 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $70,255,000 | 5,874 |
| Cash and due from depository institutions | $6,492,000 | 5,333 |
| Interest-bearing balances | $5,547,000 | 3,968 |
| Securities | $7,275,000 | 6,211 |
| Federal funds sold & reverse repurchase agreements | $3,565,000 | 1,960 |
| Net loans & leases | $50,971,000 | 5,316 |
| Loan loss allowance | $542,000 | 5,871 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $744,000 | 5,667 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,208,000 | 6,048 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $70,255,000 | 5,874 |
| Total liabilities | $64,544,000 | 5,802 |
| Total deposits | $63,544,000 | 5,723 |
| Interest-bearing deposits | $55,099,000 | 5,627 |
| Deposits held in domestic offices | $63,544,000 | 5,721 |
| % insured | 90.03% | 4,108 |
| Federal funds purchased & repurchase agreements | $765,000 | 1,989 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $235,000 | 5,848 |
| Total equity capital | $5,711,000 | 6,348 |
| Total bank equity capital | $5,711,000 | 6,348 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $709,000 | 3,108 |
| Surplus | $1,998,000 | 5,271 |
| Undivided profits | $3,004,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $592,000 | 4,400 |
| Earning assets | $67,358,000 | 5,766 |
| Long-term assets (5+ years) | $5,077,000 | 6,036 |
| Average Assets, year-to-date | $69,415,000 | 5,880 |
| Average Assets, quarterly | $69,415,000 | 5,880 |
| Volatile liabilities | $3,129,000 | 5,497 |
| Insider loans | $321,000 | 5,458 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,348,000 | 5,797 |
| Tier 1 (core) risk-based capital | $5,855,000 | 6,238 |
| Tier 2 risk-based capital | $542,000 | 5,508 |
| Total risk weighted assets | $43,975,000 | 5,810 |
| Total unused commitments | $3,348,000 | 5,799 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $68,649,000 | 5,951 |
| Cash and due from depository institutions | $4,789,000 | 5,381 |
| Interest-bearing balances | $3,952,000 | 4,231 |
| Securities | $8,093,000 | 6,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $53,658,000 | 5,305 |
| Loan loss allowance | $453,000 | 6,179 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $763,000 | 5,708 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,346,000 | 5,997 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $68,649,000 | 5,951 |
| Total liabilities | $63,139,000 | 5,880 |
| Total deposits | $61,108,000 | 5,832 |
| Interest-bearing deposits | $53,178,000 | 5,727 |
| Deposits held in domestic offices | $61,108,000 | 5,831 |
| % insured | 85.97% | 5,272 |
| Federal funds purchased & repurchase agreements | $1,785,000 | 1,830 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $246,000 | 5,862 |
| Total equity capital | $5,510,000 | 6,444 |
| Total bank equity capital | $5,510,000 | 6,444 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $709,000 | 3,153 |
| Surplus | $1,998,000 | 5,318 |
| Undivided profits | $2,803,000 | 5,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $845,000 | 3,479 |
| Earning assets | $65,703,000 | 5,851 |
| Long-term assets (5+ years) | $5,081,000 | 6,053 |
| Average Assets, year-to-date | $67,139,800 | 5,958 |
| Average Assets, quarterly | $68,781,000 | 5,942 |
| Volatile liabilities | $16,968,000 | 5,071 |
| Insider loans | $335,000 | 5,504 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $274,000 | 1,653 |
| Unused loan commitments | $2,304,000 | 6,243 |
| Tier 1 (core) risk-based capital | $5,693,000 | 6,336 |
| Tier 2 risk-based capital | $453,000 | 5,908 |
| Total risk weighted assets | $47,421,000 | 5,737 |
| Total unused commitments | $2,304,000 | 6,243 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $68,913,000 | 6,017 |
| Cash and due from depository institutions | $5,441,000 | 5,556 |
| Interest-bearing balances | $4,400,000 | 4,045 |
| Securities | $7,922,000 | 6,023 |
| Federal funds sold & reverse repurchase agreements | $2,253,000 | 2,452 |
| Net loans & leases | $51,330,000 | 5,489 |
| Loan loss allowance | $456,000 | 6,251 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $726,000 | 5,843 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,241,000 | 6,250 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $68,913,000 | 6,017 |
| Total liabilities | $63,180,000 | 5,925 |
| Total deposits | $62,121,000 | 5,845 |
| Interest-bearing deposits | $54,454,000 | 5,739 |
| Deposits held in domestic offices | $62,121,000 | 5,844 |
| % insured | 86.58% | 4,665 |
| Federal funds purchased & repurchase agreements | $749,000 | 2,170 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $310,000 | 5,928 |
| Total equity capital | $5,733,000 | 6,527 |
| Total bank equity capital | $5,733,000 | 6,527 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $709,000 | 3,216 |
| Surplus | $1,998,000 | 5,372 |
| Undivided profits | $3,026,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 5,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $761,000 | 4,063 |
| Earning assets | $65,905,000 | 5,892 |
| Long-term assets (5+ years) | $4,082,000 | 6,270 |
| Average Assets, year-to-date | $66,762,500 | 6,034 |
| Average Assets, quarterly | $67,955,000 | 6,029 |
| Volatile liabilities | $16,609,000 | 5,207 |
| Insider loans | $340,000 | 5,566 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $256,000 | 1,716 |
| Unused loan commitments | $2,504,000 | 6,261 |
| Tier 1 (core) risk-based capital | $5,676,000 | 6,432 |
| Tier 2 risk-based capital | $456,000 | 5,978 |
| Total risk weighted assets | $45,521,000 | 5,894 |
| Total unused commitments | $2,504,000 | 6,268 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $66,997,000 | 6,096 |
| Cash and due from depository institutions | $5,489,000 | 5,488 |
| Interest-bearing balances | $4,599,000 | 3,855 |
| Securities | $8,192,000 | 6,061 |
| Federal funds sold & reverse repurchase agreements | $1,396,000 | 3,042 |
| Net loans & leases | $50,078,000 | 5,591 |
| Loan loss allowance | $440,000 | 6,327 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $742,000 | 5,857 |
| Other real estate owned | $0 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,100,000 | 6,481 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $66,997,000 | 6,096 |
| Total liabilities | $61,401,000 | 6,004 |
| Total deposits | $60,339,000 | 5,911 |
| Interest-bearing deposits | $53,181,000 | 5,818 |
| Deposits held in domestic offices | $60,339,000 | 5,910 |
| % insured | 81.55% | 5,948 |
| Federal funds purchased & repurchase agreements | $763,000 | 2,206 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $299,000 | 5,894 |
| Total equity capital | $5,596,000 | 6,601 |
| Total bank equity capital | $5,596,000 | 6,601 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $709,000 | 3,248 |
| Surplus | $1,998,000 | 5,396 |
| Undivided profits | $2,889,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 5,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $580,000 | 4,777 |
| Earning assets | $64,265,000 | 5,976 |
| Long-term assets (5+ years) | $4,604,000 | 6,220 |
| Average Assets, year-to-date | $66,045,670 | 6,103 |
| Average Assets, quarterly | $66,915,000 | 6,087 |
| Volatile liabilities | $16,069,000 | 5,307 |
| Insider loans | $335,000 | 5,646 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $231,000 | 1,583 |
| Unused loan commitments | $2,728,000 | 6,258 |
| Tier 1 (core) risk-based capital | $5,526,000 | 6,511 |
| Tier 2 risk-based capital | $440,000 | 6,073 |
| Total risk weighted assets | $44,147,000 | 6,016 |
| Total unused commitments | $2,728,000 | 6,265 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $66,833,000 | 6,157 |
| Cash and due from depository institutions | $4,520,000 | 5,679 |
| Interest-bearing balances | $3,607,000 | 4,168 |
| Securities | $7,182,000 | 6,316 |
| Federal funds sold & reverse repurchase agreements | $3,292,000 | 2,302 |
| Net loans & leases | $49,971,000 | 5,632 |
| Loan loss allowance | $423,000 | 6,440 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $758,000 | 5,914 |
| Other real estate owned | $0 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,110,000 | 6,584 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $66,833,000 | 6,157 |
| Total liabilities | $61,292,000 | 6,079 |
| Total deposits | $60,309,000 | 5,974 |
| Interest-bearing deposits | $52,685,000 | 5,913 |
| Deposits held in domestic offices | $60,309,000 | 5,972 |
| % insured | 88.50% | 4,217 |
| Federal funds purchased & repurchase agreements | $710,000 | 2,203 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $273,000 | 6,026 |
| Total equity capital | $5,541,000 | 6,656 |
| Total bank equity capital | $5,541,000 | 6,655 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $709,000 | 3,304 |
| Surplus | $1,998,000 | 5,471 |
| Undivided profits | $2,834,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 5,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $582,000 | 4,857 |
| Earning assets | $64,052,000 | 6,048 |
| Long-term assets (5+ years) | $2,952,000 | 6,546 |
| Average Assets, year-to-date | $65,570,000 | 6,188 |
| Average Assets, quarterly | $65,570,000 | 6,188 |
| Volatile liabilities | $15,442,000 | 5,463 |
| Insider loans | $175,000 | 6,298 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,326,000 | 6,561 |
| Tier 1 (core) risk-based capital | $5,533,000 | 6,577 |
| Tier 2 risk-based capital | $423,000 | 6,185 |
| Total risk weighted assets | $44,294,000 | 6,062 |
| Total unused commitments | $2,326,000 | 6,566 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $64,307,000 | 6,278 |
| Cash and due from depository institutions | $3,915,000 | 5,987 |
| Interest-bearing balances | $2,748,000 | 4,124 |
| Securities | $6,666,000 | 6,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $51,661,000 | 5,612 |
| Loan loss allowance | $392,000 | 6,593 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $766,000 | 5,964 |
| Other real estate owned | $0 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,299,000 | 6,410 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $64,307,000 | 6,278 |
| Total liabilities | $59,446,000 | 6,172 |
| Total deposits | $57,540,000 | 6,094 |
| Interest-bearing deposits | $49,636,000 | 6,034 |
| Deposits held in domestic offices | $57,540,000 | 6,094 |
| % insured | 88.96% | 4,102 |
| Federal funds purchased & repurchase agreements | $1,618,000 | 2,017 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $288,000 | 5,981 |
| Total equity capital | $4,861,000 | 6,936 |
| Total bank equity capital | $4,861,000 | 6,936 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $709,000 | 3,348 |
| Surplus | $1,541,000 | 5,839 |
| Undivided profits | $2,611,000 | 5,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 5,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $761,000 | 4,207 |
| Earning assets | $61,075,000 | 6,172 |
| Long-term assets (5+ years) | $4,042,000 | 6,397 |
| Average Assets, year-to-date | $62,729,800 | 6,246 |
| Average Assets, quarterly | $63,389,500 | 6,276 |
| Volatile liabilities | $15,538,000 | 5,463 |
| Insider loans | $151,000 | 6,459 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,263,000 | 6,609 |
| Tier 1 (core) risk-based capital | $4,881,000 | 6,844 |
| Tier 2 risk-based capital | $392,000 | 6,355 |
| Total risk weighted assets | $45,228,000 | 6,076 |
| Total unused commitments | $2,263,000 | 6,612 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $62,472,000 | 6,343 |
| Cash and due from depository institutions | $3,802,000 | 5,765 |
| Interest-bearing balances | $2,997,000 | 3,812 |
| Securities | $6,801,000 | 6,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $50,209,000 | 5,726 |
| Loan loss allowance | $421,000 | 6,489 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $699,000 | 6,140 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $961,000 | 6,573 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $62,472,000 | 6,343 |
| Total liabilities | $57,488,000 | 6,242 |
| Total deposits | $56,515,000 | 6,122 |
| Interest-bearing deposits | $49,334,000 | 6,056 |
| Deposits held in domestic offices | $56,515,000 | 6,122 |
| % insured | 88.09% | 4,577 |
| Federal funds purchased & repurchase agreements | $635,000 | 2,445 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $338,000 | 6,149 |
| Total equity capital | $4,984,000 | 7,008 |
| Total bank equity capital | $4,984,000 | 7,008 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $709,000 | 3,392 |
| Surplus | $1,541,000 | 5,887 |
| Undivided profits | $2,734,000 | 5,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 5,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $721,000 | 4,544 |
| Earning assets | $60,007,000 | 6,227 |
| Long-term assets (5+ years) | $1,256,000 | 6,979 |
| Average Assets, year-to-date | $62,335,500 | 6,304 |
| Average Assets, quarterly | $62,716,500 | 6,318 |
| Volatile liabilities | $13,907,000 | 5,738 |
| Insider loans | $159,000 | 6,447 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,586,000 | 6,577 |
| Tier 1 (core) risk-based capital | $4,911,000 | 6,938 |
| Tier 2 risk-based capital | $421,000 | 6,226 |
| Total risk weighted assets | $43,746,000 | 6,178 |
| Total unused commitments | $2,586,000 | 6,580 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $62,961,000 | 6,362 |
| Cash and due from depository institutions | $4,420,000 | 5,827 |
| Interest-bearing balances | $3,294,000 | 3,369 |
| Securities | $7,537,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 3,978 |
| Net loans & leases | $48,514,000 | 5,836 |
| Loan loss allowance | $407,000 | 6,552 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $452,000 | 6,761 |
| Other real estate owned | $0 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $998,000 | 6,554 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $62,961,000 | 6,362 |
| Total liabilities | $58,156,000 | 6,243 |
| Total deposits | $57,492,000 | 6,115 |
| Interest-bearing deposits | $50,760,000 | 6,014 |
| Deposits held in domestic offices | $57,492,000 | 6,114 |
| % insured | 82.69% | 2,903 |
| Federal funds purchased & repurchase agreements | $280,000 | 2,739 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $384,000 | 5,926 |
| Total equity capital | $4,805,000 | 7,108 |
| Total bank equity capital | $4,805,000 | 7,108 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $709,000 | 3,433 |
| Surplus | $1,541,000 | 5,950 |
| Undivided profits | $2,555,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $611,000 | 4,948 |
| Earning assets | $60,385,000 | 6,239 |
| Long-term assets (5+ years) | $1,790,000 | 6,918 |
| Average Assets, year-to-date | $62,290,000 | 6,360 |
| Average Assets, quarterly | $63,227,500 | 6,346 |
| Volatile liabilities | $13,828,000 | 5,751 |
| Insider loans | $188,000 | 6,386 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $68,000 | 1,919 |
| Unused loan commitments | $2,981,000 | 6,525 |
| Tier 1 (core) risk-based capital | $4,750,000 | 7,050 |
| Tier 2 risk-based capital | $407,000 | 6,304 |
| Total risk weighted assets | $42,291,000 | 6,279 |
| Total unused commitments | $2,981,000 | 6,527 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $63,494,000 | 6,367 |
| Cash and due from depository institutions | $4,231,000 | 5,995 |
| Interest-bearing balances | $3,298,000 | 3,072 |
| Securities | $7,619,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $3,401,000 | 2,966 |
| Net loans & leases | $46,874,000 | 5,911 |
| Loan loss allowance | $414,000 | 6,518 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $440,000 | 6,847 |
| Other real estate owned | $0 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $929,000 | 6,706 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $63,494,000 | 6,367 |
| Total liabilities | $58,501,000 | 6,247 |
| Total deposits | $57,922,000 | 6,114 |
| Interest-bearing deposits | $51,377,000 | 5,985 |
| Deposits held in domestic offices | $57,922,000 | 6,114 |
| % insured | 80.37% | 3,678 |
| Federal funds purchased & repurchase agreements | $273,000 | 2,725 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $306,000 | 6,254 |
| Total equity capital | $4,993,000 | 7,110 |
| Total bank equity capital | $4,993,000 | 7,110 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $709,000 | 3,457 |
| Surplus | $1,541,000 | 5,989 |
| Undivided profits | $2,743,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $664,000 | 4,711 |
| Earning assets | $61,192,000 | 6,244 |
| Long-term assets (5+ years) | $2,810,000 | 6,717 |
| Average Assets, year-to-date | $61,954,500 | 6,400 |
| Average Assets, quarterly | $61,954,500 | 6,400 |
| Volatile liabilities | $13,688,000 | 5,768 |
| Insider loans | $174,000 | 6,467 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,645,000 | 6,759 |
| Tier 1 (core) risk-based capital | $4,897,000 | 7,051 |
| Tier 2 risk-based capital | $414,000 | 6,290 |
| Total risk weighted assets | $41,162,000 | 6,342 |
| Total unused commitments | $2,645,000 | 6,759 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $60,415,000 | 6,481 |
| Cash and due from depository institutions | $4,034,000 | 5,788 |
| Interest-bearing balances | $3,346,000 | 2,369 |
| Securities | $7,353,000 | 6,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $47,563,000 | 5,904 |
| Loan loss allowance | $399,000 | 6,606 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $446,000 | 6,892 |
| Other real estate owned | $64,000 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $955,000 | 6,744 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $60,415,000 | 6,481 |
| Total liabilities | $55,667,000 | 6,365 |
| Total deposits | $53,543,000 | 6,268 |
| Interest-bearing deposits | $45,945,000 | 6,202 |
| Deposits held in domestic offices | $53,543,000 | 6,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,830,000 | 2,393 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $294,000 | 6,387 |
| Total equity capital | $4,748,000 | 7,247 |
| Total bank equity capital | $4,748,000 | 7,247 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $709,000 | 3,481 |
| Surplus | $1,541,000 | 6,002 |
| Undivided profits | $2,498,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 6,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $756,000 | 4,546 |
| Earning assets | $58,262,000 | 6,359 |
| Long-term assets (5+ years) | $2,914,000 | 6,698 |
| Average Assets, year-to-date | $56,928,200 | 6,495 |
| Average Assets, quarterly | $59,397,500 | 6,480 |
| Volatile liabilities | $12,201,000 | 5,990 |
| Insider loans | $184,000 | 6,508 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,710,000 | 7,184 |
| Tier 1 (core) risk-based capital | $4,658,000 | 7,213 |
| Tier 2 risk-based capital | $399,000 | 6,379 |
| Total risk weighted assets | $41,021,000 | 6,373 |
| Total unused commitments | $1,710,000 | 7,187 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $58,380,000 | 6,535 |
| Cash and due from depository institutions | $3,550,000 | 5,841 |
| Interest-bearing balances | $2,650,000 | 2,051 |
| Securities | $8,259,000 | 6,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $45,150,000 | 6,039 |
| Loan loss allowance | $404,000 | 6,522 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $449,000 | 6,952 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $972,000 | 6,794 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $58,380,000 | 6,535 |
| Total liabilities | $53,563,000 | 6,423 |
| Total deposits | $52,475,000 | 6,295 |
| Interest-bearing deposits | $45,945,000 | 6,176 |
| Deposits held in domestic offices | $52,475,000 | 6,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,992 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $338,000 | 6,327 |
| Total equity capital | $4,817,000 | 7,263 |
| Total bank equity capital | $4,817,000 | 7,263 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $709,000 | 3,515 |
| Surplus | $1,541,000 | 6,036 |
| Undivided profits | $2,567,000 | 5,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 5,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $788,000 | 4,592 |
| Earning assets | $56,059,000 | 6,433 |
| Long-term assets (5+ years) | $3,667,000 | 6,539 |
| Average Assets, year-to-date | $56,056,500 | 6,555 |
| Average Assets, quarterly | $57,234,000 | 6,558 |
| Volatile liabilities | $11,054,000 | 6,103 |
| Insider loans | $183,000 | 6,516 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,441,000 | 7,411 |
| Tier 1 (core) risk-based capital | $4,777,000 | 7,243 |
| Tier 2 risk-based capital | $404,000 | 6,315 |
| Total risk weighted assets | $39,037,000 | 6,495 |
| Total unused commitments | $1,441,000 | 7,412 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $56,088,000 | 6,642 |
| Cash and due from depository institutions | $3,727,000 | 6,041 |
| Interest-bearing balances | $2,749,000 | 1,873 |
| Securities | $8,276,000 | 6,271 |
| Federal funds sold & reverse repurchase agreements | $1,305,000 | 4,405 |
| Net loans & leases | $41,452,000 | 6,200 |
| Loan loss allowance | $388,000 | 6,585 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $459,000 | 6,981 |
| Other real estate owned | $0 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $869,000 | 6,956 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $56,088,000 | 6,642 |
| Total liabilities | $51,412,000 | 6,520 |
| Total deposits | $50,803,000 | 6,385 |
| Interest-bearing deposits | $45,036,000 | 6,235 |
| Deposits held in domestic offices | $50,803,000 | 6,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $266,000 | 3,374 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $343,000 | 6,273 |
| Total equity capital | $4,676,000 | 7,349 |
| Total bank equity capital | $4,676,000 | 7,349 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $709,000 | 3,545 |
| Surplus | $1,541,000 | 6,069 |
| Undivided profits | $2,426,000 | 5,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 4,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $662,000 | 5,034 |
| Earning assets | $53,782,000 | 6,533 |
| Long-term assets (5+ years) | $3,895,000 | 6,526 |
| Average Assets, year-to-date | $55,282,000 | 6,624 |
| Average Assets, quarterly | $56,442,000 | 6,614 |
| Volatile liabilities | $9,038,000 | 6,468 |
| Insider loans | $114,000 | 6,909 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,186,000 | 7,138 |
| Tier 1 (core) risk-based capital | $4,622,000 | 7,343 |
| Tier 2 risk-based capital | $388,000 | 6,395 |
| Total risk weighted assets | $35,960,000 | 6,653 |
| Total unused commitments | $2,186,000 | 7,139 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $56,796,000 | 6,612 |
| Cash and due from depository institutions | $4,026,000 | 6,187 |
| Interest-bearing balances | $2,649,000 | 2,066 |
| Securities | $8,165,000 | 6,306 |
| Federal funds sold & reverse repurchase agreements | $3,705,000 | 3,851 |
| Net loans & leases | $39,576,000 | 6,229 |
| Loan loss allowance | $372,000 | 6,645 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $470,000 | 6,976 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $854,000 | 6,902 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $56,796,000 | 6,612 |
| Total liabilities | $51,837,000 | 6,501 |
| Total deposits | $51,141,000 | 6,379 |
| Interest-bearing deposits | $44,672,000 | 6,272 |
| Deposits held in domestic offices | $51,141,000 | 6,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $366,000 | 2,919 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $330,000 | 6,573 |
| Total equity capital | $4,959,000 | 7,303 |
| Total bank equity capital | $4,959,000 | 7,303 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $709,000 | 3,557 |
| Surplus | $1,541,000 | 6,073 |
| Undivided profits | $2,709,000 | 5,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $624,000 | 5,181 |
| Earning assets | $54,095,000 | 6,527 |
| Long-term assets (5+ years) | $3,332,000 | 6,620 |
| Average Assets, year-to-date | $54,879,000 | 6,654 |
| Average Assets, quarterly | $54,879,000 | 6,654 |
| Volatile liabilities | $8,031,000 | 6,660 |
| Insider loans | $149,000 | 6,722 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,143,000 | 7,204 |
| Tier 1 (core) risk-based capital | $4,790,000 | 7,288 |
| Tier 2 risk-based capital | $372,000 | 6,452 |
| Total risk weighted assets | $35,322,000 | 6,668 |
| Total unused commitments | $2,143,000 | 7,206 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $52,962,000 | 6,756 |
| Cash and due from depository institutions | $3,202,000 | 6,072 |
| Interest-bearing balances | $2,055,000 | 1,893 |
| Securities | $8,579,000 | 6,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $39,769,000 | 6,252 |
| Loan loss allowance | $356,000 | 6,717 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $468,000 | 7,010 |
| Other real estate owned | $0 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $944,000 | 6,822 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $52,962,000 | 6,756 |
| Total liabilities | $48,308,000 | 6,638 |
| Total deposits | $45,569,000 | 6,606 |
| Interest-bearing deposits | $39,326,000 | 6,527 |
| Deposits held in domestic offices | $45,569,000 | 6,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,469,000 | 2,249 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $270,000 | 6,884 |
| Total equity capital | $4,654,000 | 7,394 |
| Total bank equity capital | $4,654,000 | 7,394 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $709,000 | 3,567 |
| Surplus | $1,541,000 | 6,077 |
| Undivided profits | $2,404,000 | 6,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $715,000 | 5,029 |
| Earning assets | $50,403,000 | 6,661 |
| Long-term assets (5+ years) | $4,298,000 | 6,176 |
| Average Assets, year-to-date | $51,167,000 | 6,726 |
| Average Assets, quarterly | $52,364,500 | 6,744 |
| Volatile liabilities | $9,207,000 | 6,383 |
| Insider loans | $316,000 | 6,103 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,521,000 | 6,983 |
| Tier 1 (core) risk-based capital | $4,576,000 | 7,367 |
| Tier 2 risk-based capital | $356,000 | 6,538 |
| Total risk weighted assets | $34,566,000 | 6,711 |
| Total unused commitments | $2,521,000 | 6,983 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $51,767,000 | 6,790 |
| Cash and due from depository institutions | $3,469,000 | 6,092 |
| Interest-bearing balances | $2,649,000 | 1,546 |
| Securities | $8,507,000 | 6,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $38,384,000 | 6,316 |
| Loan loss allowance | $355,000 | 6,751 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $471,000 | 7,018 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $936,000 | 6,926 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $51,767,000 | 6,790 |
| Total liabilities | $47,037,000 | 6,675 |
| Total deposits | $45,262,000 | 6,606 |
| Interest-bearing deposits | $39,376,000 | 6,538 |
| Deposits held in domestic offices | $45,262,000 | 6,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,443,000 | 2,536 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $332,000 | 6,676 |
| Total equity capital | $4,730,000 | 7,366 |
| Total bank equity capital | $4,730,000 | 7,366 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $709,000 | 3,553 |
| Surplus | $1,541,000 | 6,073 |
| Undivided profits | $2,480,000 | 6,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $722,000 | 5,252 |
| Earning assets | $49,540,000 | 6,698 |
| Long-term assets (5+ years) | $4,323,000 | 6,109 |
| Average Assets, year-to-date | $50,718,250 | 6,776 |
| Average Assets, quarterly | $50,904,500 | 6,813 |
| Volatile liabilities | $9,259,000 | 6,373 |
| Insider loans | $113,000 | 6,948 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,537,000 | 7,504 |
| Tier 1 (core) risk-based capital | $4,733,000 | 7,331 |
| Tier 2 risk-based capital | $355,000 | 6,574 |
| Total risk weighted assets | $33,739,000 | 6,765 |
| Total unused commitments | $1,537,000 | 7,507 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $50,042,000 | 6,905 |
| Cash and due from depository institutions | $3,096,000 | 6,123 |
| Interest-bearing balances | $2,352,000 | 1,656 |
| Securities | $8,642,000 | 6,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $37,018,000 | 6,401 |
| Loan loss allowance | $340,000 | 6,859 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $483,000 | 7,013 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $803,000 | 7,176 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $50,042,000 | 6,905 |
| Total liabilities | $45,560,000 | 6,777 |
| Total deposits | $44,634,000 | 6,680 |
| Interest-bearing deposits | $38,964,000 | 6,584 |
| Deposits held in domestic offices | $44,634,000 | 6,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $627,000 | 2,903 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $299,000 | 6,711 |
| Total equity capital | $4,482,000 | 7,454 |
| Total bank equity capital | $4,482,000 | 7,454 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $709,000 | 3,566 |
| Surplus | $1,541,000 | 6,090 |
| Undivided profits | $2,232,000 | 6,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $575,000 | 5,733 |
| Earning assets | $48,012,000 | 6,785 |
| Long-term assets (5+ years) | $4,294,000 | 6,084 |
| Average Assets, year-to-date | $50,368,670 | 6,844 |
| Average Assets, quarterly | $50,580,000 | 6,851 |
| Volatile liabilities | $6,627,000 | 6,923 |
| Insider loans | $96,000 | 7,061 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,877,000 | 7,370 |
| Tier 1 (core) risk-based capital | $4,609,000 | 7,405 |
| Tier 2 risk-based capital | $340,000 | 6,671 |
| Total risk weighted assets | $32,503,000 | 6,860 |
| Total unused commitments | $1,877,000 | 7,375 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $51,118,000 | 6,870 |
| Cash and due from depository institutions | $3,293,000 | 6,273 |
| Interest-bearing balances | $2,451,000 | 1,776 |
| Securities | $8,787,000 | 6,376 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,472 |
| Net loans & leases | $36,341,000 | 6,426 |
| Loan loss allowance | $326,000 | 6,962 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $493,000 | 6,989 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $754,000 | 7,218 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $51,118,000 | 6,870 |
| Total liabilities | $46,460,000 | 6,749 |
| Total deposits | $45,846,000 | 6,634 |
| Interest-bearing deposits | $40,446,000 | 6,511 |
| Deposits held in domestic offices | $45,846,000 | 6,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $349,000 | 2,803 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $265,000 | 6,900 |
| Total equity capital | $4,658,000 | 7,410 |
| Total bank equity capital | $4,658,000 | 7,410 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $709,000 | 3,564 |
| Surplus | $1,541,000 | 6,083 |
| Undivided profits | $2,408,000 | 6,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $530,000 | 5,848 |
| Earning assets | $49,029,000 | 6,773 |
| Long-term assets (5+ years) | $4,199,000 | 6,084 |
| Average Assets, year-to-date | $50,532,000 | 6,868 |
| Average Assets, quarterly | $50,532,000 | 6,868 |
| Volatile liabilities | $6,563,000 | 6,881 |
| Insider loans | $46,000 | 7,373 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,086,000 | 7,303 |
| Tier 1 (core) risk-based capital | $4,722,000 | 7,360 |
| Tier 2 risk-based capital | $326,000 | 6,763 |
| Total risk weighted assets | $30,672,000 | 6,949 |
| Total unused commitments | $2,086,000 | 7,305 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $49,946,000 | 6,915 |
| Cash and due from depository institutions | $3,376,000 | 6,141 |
| Interest-bearing balances | $2,352,000 | 1,722 |
| Securities | $8,928,000 | 6,393 |
| Federal funds sold & reverse repurchase agreements | $981,000 | 5,319 |
| Net loans & leases | $35,369,000 | 6,479 |
| Loan loss allowance | $335,000 | 6,936 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $502,000 | 6,967 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $790,000 | 7,191 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $49,946,000 | 6,915 |
| Total liabilities | $45,511,000 | 6,791 |
| Total deposits | $44,833,000 | 6,684 |
| Interest-bearing deposits | $38,817,000 | 6,594 |
| Deposits held in domestic offices | $44,833,000 | 6,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $431,000 | 2,967 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $247,000 | 6,983 |
| Total equity capital | $4,435,000 | 7,489 |
| Total bank equity capital | $4,435,000 | 7,489 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $709,000 | 3,566 |
| Surplus | $1,541,000 | 6,076 |
| Undivided profits | $2,185,000 | 6,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $574,000 | 5,756 |
| Earning assets | $47,630,000 | 6,825 |
| Long-term assets (5+ years) | $4,168,000 | 6,071 |
| Average Assets, year-to-date | $48,639,000 | 6,864 |
| Average Assets, quarterly | $49,336,000 | 6,904 |
| Volatile liabilities | $7,260,000 | 6,773 |
| Insider loans | $91,000 | 7,120 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,536,000 | 7,529 |
| Tier 1 (core) risk-based capital | $4,539,000 | 7,422 |
| Tier 2 risk-based capital | $336,000 | 6,738 |
| Total risk weighted assets | $30,080,000 | 6,991 |
| Total unused commitments | $1,536,000 | 7,530 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $48,726,000 | 6,978 |
| Cash and due from depository institutions | $3,792,000 | 6,167 |
| Interest-bearing balances | $2,352,000 | 1,628 |
| Securities | $8,425,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 5,880 |
| Net loans & leases | $35,292,000 | 6,509 |
| Loan loss allowance | $321,000 | 7,036 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $405,000 | 7,268 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $749,000 | 7,346 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $48,726,000 | 6,978 |
| Total liabilities | $44,191,000 | 6,876 |
| Total deposits | $43,540,000 | 6,723 |
| Interest-bearing deposits | $38,875,000 | 6,560 |
| Deposits held in domestic offices | $43,540,000 | 6,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $423,000 | 3,211 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $228,000 | 7,207 |
| Total equity capital | $4,535,000 | 7,476 |
| Total bank equity capital | $4,535,000 | 7,476 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $709,000 | 3,589 |
| Surplus | $1,541,000 | 6,093 |
| Undivided profits | $2,285,000 | 6,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $562,000 | 5,876 |
| Earning assets | $46,132,000 | 6,902 |
| Long-term assets (5+ years) | $4,158,000 | 6,056 |
| Average Assets, year-to-date | $48,312,250 | 6,910 |
| Average Assets, quarterly | $48,426,500 | 6,946 |
| Volatile liabilities | $7,340,000 | 6,802 |
| Insider loans | $98,000 | 7,125 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,386,000 | 7,644 |
| Tier 1 (core) risk-based capital | $4,642,000 | 7,412 |
| Tier 2 risk-based capital | $321,000 | 6,843 |
| Total risk weighted assets | $29,680,000 | 7,040 |
| Total unused commitments | $1,386,000 | 7,644 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $48,127,000 | 6,987 |
| Cash and due from depository institutions | $3,138,000 | 6,063 |
| Interest-bearing balances | $2,154,000 | 1,716 |
| Securities | $8,521,000 | 6,562 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 5,459 |
| Net loans & leases | $35,129,000 | 6,501 |
| Loan loss allowance | $305,000 | 7,125 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $409,000 | 7,276 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $720,000 | 7,351 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $48,127,000 | 6,987 |
| Total liabilities | $43,434,000 | 6,914 |
| Total deposits | $42,668,000 | 6,796 |
| Interest-bearing deposits | $37,413,000 | 6,657 |
| Deposits held in domestic offices | $42,668,000 | 6,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $504,000 | 3,272 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $262,000 | 6,745 |
| Total equity capital | $4,693,000 | 7,361 |
| Total bank equity capital | $4,693,000 | 7,361 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $709,000 | 3,589 |
| Surplus | $1,541,000 | 6,096 |
| Undivided profits | $2,443,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $483,000 | 5,981 |
| Earning assets | $46,014,000 | 6,905 |
| Long-term assets (5+ years) | $4,923,000 | 5,799 |
| Average Assets, year-to-date | $48,174,330 | 6,954 |
| Average Assets, quarterly | $48,309,500 | 6,965 |
| Volatile liabilities | $5,402,000 | 7,307 |
| Insider loans | $100,000 | 7,134 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,402,000 | 6,748 |
| Tier 1 (core) risk-based capital | $4,955,000 | 7,270 |
| Tier 2 risk-based capital | $305,000 | 6,925 |
| Total risk weighted assets | $29,284,000 | 7,066 |
| Total unused commitments | $3,402,000 | 6,749 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $48,492,000 | 6,971 |
| Cash and due from depository institutions | $2,963,000 | 6,188 |
| Interest-bearing balances | $2,155,000 | 1,845 |
| Securities | $8,602,000 | 6,601 |
| Federal funds sold & reverse repurchase agreements | $2,271,000 | 4,081 |
| Net loans & leases | $33,681,000 | 6,535 |
| Loan loss allowance | $290,000 | 7,231 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $396,000 | 7,306 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $579,000 | 7,639 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $48,492,000 | 6,971 |
| Total liabilities | $43,717,000 | 6,898 |
| Total deposits | $42,686,000 | 6,810 |
| Interest-bearing deposits | $37,457,000 | 6,671 |
| Deposits held in domestic offices | $42,686,000 | 6,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $815,000 | 2,736 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $216,000 | 7,025 |
| Total equity capital | $4,775,000 | 7,299 |
| Total bank equity capital | $4,775,000 | 7,299 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $709,000 | 3,578 |
| Surplus | $1,541,000 | 6,059 |
| Undivided profits | $2,525,000 | 5,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $380,000 | 6,483 |
| Earning assets | $46,709,000 | 6,868 |
| Long-term assets (5+ years) | $4,665,000 | 5,868 |
| Average Assets, year-to-date | $48,198,000 | 6,976 |
| Average Assets, quarterly | $48,198,000 | 6,976 |
| Volatile liabilities | $4,801,000 | 7,395 |
| Insider loans | $47,000 | 7,488 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,603,000 | 7,608 |
| Tier 1 (core) risk-based capital | $4,967,000 | 7,212 |
| Tier 2 risk-based capital | $290,000 | 7,031 |
| Total risk weighted assets | $28,465,000 | 7,101 |
| Total unused commitments | $1,603,000 | 7,610 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $47,904,000 | 7,042 |
| Cash and due from depository institutions | $3,241,000 | 6,190 |
| Interest-bearing balances | $2,056,000 | 1,896 |
| Securities | $8,249,000 | 6,708 |
| Federal funds sold & reverse repurchase agreements | $202,000 | 5,776 |
| Net loans & leases | $35,085,000 | 6,469 |
| Loan loss allowance | $300,000 | 7,216 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $402,000 | 7,308 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $725,000 | 7,320 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $47,904,000 | 7,042 |
| Total liabilities | $43,237,000 | 6,990 |
| Total deposits | $42,244,000 | 6,864 |
| Interest-bearing deposits | $36,379,000 | 6,757 |
| Deposits held in domestic offices | $42,244,000 | 6,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $812,000 | 2,899 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $181,000 | 7,262 |
| Total equity capital | $4,667,000 | 7,367 |
| Total bank equity capital | $4,667,000 | 7,367 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $709,000 | 3,593 |
| Surplus | $1,541,000 | 6,056 |
| Undivided profits | $2,417,000 | 6,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $529,000 | 5,595 |
| Earning assets | $45,592,000 | 6,952 |
| Long-term assets (5+ years) | $4,158,000 | 6,060 |
| Average Assets, year-to-date | $48,606,600 | 6,908 |
| Average Assets, quarterly | $48,060,000 | 7,014 |
| Volatile liabilities | $4,752,000 | 7,404 |
| Insider loans | $97,000 | 7,196 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,494,000 | 7,633 |
| Tier 1 (core) risk-based capital | $4,804,000 | 7,303 |
| Tier 2 risk-based capital | $300,000 | 7,012 |
| Total risk weighted assets | $29,507,000 | 7,057 |
| Total unused commitments | $1,494,000 | 7,634 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $48,216,000 | 7,022 |
| Cash and due from depository institutions | $3,106,000 | 6,367 |
| Interest-bearing balances | $2,056,000 | 1,965 |
| Securities | $8,272,000 | 6,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $35,768,000 | 6,454 |
| Loan loss allowance | $285,000 | 7,321 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $410,000 | 7,296 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $660,000 | 7,495 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $48,216,000 | 7,022 |
| Total liabilities | $43,501,000 | 6,942 |
| Total deposits | $41,372,000 | 6,879 |
| Interest-bearing deposits | $36,668,000 | 6,722 |
| Deposits held in domestic offices | $41,372,000 | 6,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,902,000 | 2,388 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $227,000 | 6,992 |
| Total equity capital | $4,715,000 | 7,377 |
| Total bank equity capital | $4,715,000 | 7,377 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $709,000 | 3,579 |
| Surplus | $1,541,000 | 6,029 |
| Undivided profits | $2,465,000 | 6,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $468,000 | 5,957 |
| Earning assets | $46,096,000 | 6,921 |
| Long-term assets (5+ years) | $4,193,000 | 6,093 |
| Average Assets, year-to-date | $48,782,250 | 6,918 |
| Average Assets, quarterly | $48,053,000 | 6,991 |
| Volatile liabilities | $6,164,000 | 7,005 |
| Insider loans | $206,000 | 6,609 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,518,000 | 7,585 |
| Tier 1 (core) risk-based capital | $4,830,000 | 7,289 |
| Tier 2 risk-based capital | $285,000 | 7,104 |
| Total risk weighted assets | $30,004,000 | 7,033 |
| Total unused commitments | $1,518,000 | 7,586 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $47,890,000 | 7,017 |
| Cash and due from depository institutions | $2,998,000 | 6,099 |
| Interest-bearing balances | $2,056,000 | 1,956 |
| Securities | $8,333,000 | 6,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $35,569,000 | 6,416 |
| Loan loss allowance | $270,000 | 7,431 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $408,000 | 7,278 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $582,000 | 7,601 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $47,890,000 | 7,017 |
| Total liabilities | $43,253,000 | 6,939 |
| Total deposits | $42,131,000 | 6,817 |
| Interest-bearing deposits | $37,282,000 | 6,668 |
| Deposits held in domestic offices | $42,131,000 | 6,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $918,000 | 2,907 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $204,000 | 7,006 |
| Total equity capital | $4,637,000 | 7,384 |
| Total bank equity capital | $4,637,000 | 7,384 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $709,000 | 3,566 |
| Surplus | $1,541,000 | 6,009 |
| Undivided profits | $2,387,000 | 6,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $381,000 | 6,300 |
| Earning assets | $45,958,000 | 6,905 |
| Long-term assets (5+ years) | $3,391,000 | 6,412 |
| Average Assets, year-to-date | $48,971,000 | 6,924 |
| Average Assets, quarterly | $48,354,000 | 6,963 |
| Volatile liabilities | $4,963,000 | 7,297 |
| Insider loans | $221,000 | 6,526 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,883,000 | 7,415 |
| Tier 1 (core) risk-based capital | $4,692,000 | 7,312 |
| Tier 2 risk-based capital | $270,000 | 7,228 |
| Total risk weighted assets | $29,910,000 | 6,989 |
| Total unused commitments | $1,883,000 | 7,417 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $48,818,000 | 7,008 |
| Cash and due from depository institutions | $3,001,000 | 6,417 |
| Interest-bearing balances | $2,056,000 | 1,957 |
| Securities | $8,270,000 | 6,816 |
| Federal funds sold & reverse repurchase agreements | $974,000 | 5,085 |
| Net loans & leases | $35,490,000 | 6,395 |
| Loan loss allowance | $296,000 | 7,310 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $419,000 | 7,290 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $664,000 | 7,387 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $48,818,000 | 7,008 |
| Total liabilities | $44,204,000 | 6,937 |
| Total deposits | $43,207,000 | 6,832 |
| Interest-bearing deposits | $37,619,000 | 6,738 |
| Deposits held in domestic offices | $43,207,000 | 6,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $817,000 | 2,704 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $180,000 | 7,108 |
| Total equity capital | $4,614,000 | 7,395 |
| Total bank equity capital | $4,614,000 | 7,395 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $709,000 | 3,576 |
| Surplus | $1,541,000 | 6,032 |
| Undivided profits | $2,364,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $449,000 | 5,687 |
| Earning assets | $46,790,000 | 6,901 |
| Long-term assets (5+ years) | $3,489,000 | 6,469 |
| Average Assets, year-to-date | $49,511,500 | 6,954 |
| Average Assets, quarterly | $49,511,500 | 6,954 |
| Volatile liabilities | $4,153,000 | 7,491 |
| Insider loans | $225,000 | 6,529 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,584,000 | 7,645 |
| Tier 1 (core) risk-based capital | $4,733,000 | 7,309 |
| Tier 2 risk-based capital | $296,000 | 7,073 |
| Total risk weighted assets | $30,206,000 | 6,992 |
| Total unused commitments | $1,584,000 | 7,649 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $50,205,000 | 6,973 |
| Cash and due from depository institutions | $4,192,000 | 6,242 |
| Interest-bearing balances | $3,144,000 | 1,542 |
| Securities | $8,518,000 | 6,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $36,403,000 | 6,353 |
| Loan loss allowance | $281,000 | 7,410 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $420,000 | 7,317 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $672,000 | 7,338 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $50,205,000 | 6,973 |
| Total liabilities | $45,635,000 | 6,896 |
| Total deposits | $43,333,000 | 6,846 |
| Interest-bearing deposits | $37,658,000 | 6,742 |
| Deposits held in domestic offices | $43,333,000 | 6,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,134,000 | 2,228 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $168,000 | 7,181 |
| Total equity capital | $4,570,000 | 7,456 |
| Total bank equity capital | $4,570,000 | 7,456 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $709,000 | 3,578 |
| Surplus | $1,541,000 | 6,031 |
| Undivided profits | $2,320,000 | 6,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $456,000 | 5,643 |
| Earning assets | $48,065,000 | 6,852 |
| Long-term assets (5+ years) | $3,570,000 | 6,497 |
| Average Assets, year-to-date | $49,028,800 | 6,916 |
| Average Assets, quarterly | $49,745,500 | 6,953 |
| Volatile liabilities | $6,432,000 | 6,778 |
| Insider loans | $308,000 | 6,200 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,589,000 | 7,584 |
| Tier 1 (core) risk-based capital | $4,592,000 | 7,372 |
| Tier 2 risk-based capital | $281,000 | 7,182 |
| Total risk weighted assets | $30,927,000 | 6,935 |
| Total unused commitments | $1,589,000 | 7,588 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $49,286,000 | 6,992 |
| Cash and due from depository institutions | $4,542,000 | 6,262 |
| Interest-bearing balances | $3,441,000 | 1,516 |
| Securities | $8,624,000 | 6,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $34,996,000 | 6,448 |
| Loan loss allowance | $298,000 | 7,342 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $427,000 | 7,306 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $697,000 | 7,351 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $49,286,000 | 6,992 |
| Total liabilities | $44,653,000 | 6,904 |
| Total deposits | $42,818,000 | 6,830 |
| Interest-bearing deposits | $38,812,000 | 6,635 |
| Deposits held in domestic offices | $42,818,000 | 6,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,649,000 | 2,501 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $186,000 | 7,244 |
| Total equity capital | $4,633,000 | 7,459 |
| Total bank equity capital | $4,633,000 | 7,459 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $709,000 | 3,592 |
| Surplus | $1,541,000 | 6,012 |
| Undivided profits | $2,383,000 | 6,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $471,000 | 5,707 |
| Earning assets | $47,061,000 | 6,884 |
| Long-term assets (5+ years) | $3,975,000 | 6,450 |
| Average Assets, year-to-date | $48,734,750 | 6,963 |
| Average Assets, quarterly | $48,938,500 | 6,986 |
| Volatile liabilities | $5,948,000 | 6,946 |
| Insider loans | $344,000 | 6,058 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,302,000 | 7,766 |
| Tier 1 (core) risk-based capital | $4,601,000 | 7,392 |
| Tier 2 risk-based capital | $298,000 | 7,085 |
| Total risk weighted assets | $30,203,000 | 6,984 |
| Total unused commitments | $1,302,000 | 7,770 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $48,591,000 | 7,048 |
| Cash and due from depository institutions | $4,229,000 | 6,337 |
| Interest-bearing balances | $3,441,000 | 1,530 |
| Securities | $8,490,000 | 6,899 |
| Federal funds sold & reverse repurchase agreements | $678,000 | 4,802 |
| Net loans & leases | $34,116,000 | 6,484 |
| Loan loss allowance | $282,000 | 7,470 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $431,000 | 7,332 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $647,000 | 7,490 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $48,591,000 | 7,048 |
| Total liabilities | $44,144,000 | 6,975 |
| Total deposits | $43,328,000 | 6,835 |
| Interest-bearing deposits | $38,387,000 | 6,687 |
| Deposits held in domestic offices | $43,328,000 | 6,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $626,000 | 3,109 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $190,000 | 6,936 |
| Total equity capital | $4,447,000 | 7,495 |
| Total bank equity capital | $4,447,000 | 7,495 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $709,000 | 3,611 |
| Surplus | $1,541,000 | 6,033 |
| Undivided profits | $2,197,000 | 6,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $431,000 | 5,773 |
| Earning assets | $46,725,000 | 6,910 |
| Long-term assets (5+ years) | $3,905,000 | 6,569 |
| Average Assets, year-to-date | $48,551,000 | 7,022 |
| Average Assets, quarterly | $49,077,000 | 7,009 |
| Volatile liabilities | $4,197,000 | 7,524 |
| Insider loans | $293,000 | 6,283 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,885,000 | 7,490 |
| Tier 1 (core) risk-based capital | $4,501,000 | 7,429 |
| Tier 2 risk-based capital | $282,000 | 7,210 |
| Total risk weighted assets | $29,573,000 | 7,059 |
| Total unused commitments | $1,885,000 | 7,495 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $49,563,000 | 7,016 |
| Cash and due from depository institutions | $4,411,000 | 6,492 |
| Interest-bearing balances | $3,441,000 | 1,708 |
| Securities | $8,379,000 | 6,913 |
| Federal funds sold & reverse repurchase agreements | $2,637,000 | 4,098 |
| Net loans & leases | $33,044,000 | 6,536 |
| Loan loss allowance | $263,000 | 7,595 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $375,000 | 7,516 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $717,000 | 7,198 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $49,563,000 | 7,016 |
| Total liabilities | $44,938,000 | 6,956 |
| Total deposits | $44,012,000 | 6,817 |
| Interest-bearing deposits | $38,878,000 | 6,678 |
| Deposits held in domestic offices | $44,012,000 | 6,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $607,000 | 2,719 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $319,000 | 6,057 |
| Total equity capital | $4,625,000 | 7,469 |
| Total bank equity capital | $4,625,000 | 7,469 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $709,000 | 3,617 |
| Surplus | $1,541,000 | 6,030 |
| Undivided profits | $2,375,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $391,000 | 6,042 |
| Earning assets | $47,501,000 | 6,883 |
| Long-term assets (5+ years) | $2,767,000 | 6,934 |
| Average Assets, year-to-date | $48,531,000 | 7,062 |
| Average Assets, quarterly | $48,531,000 | 7,062 |
| Volatile liabilities | $3,773,000 | 7,637 |
| Insider loans | $293,000 | 6,268 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,638,000 | 7,678 |
| Tier 1 (core) risk-based capital | $4,494,000 | 7,409 |
| Tier 2 risk-based capital | $263,000 | 7,349 |
| Total risk weighted assets | $29,250,000 | 7,067 |
| Total unused commitments | $1,638,000 | 7,688 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $47,499,000 | 7,147 |
| Cash and due from depository institutions | $4,419,000 | 6,499 |
| Interest-bearing balances | $3,641,000 | 1,532 |
| Securities | $8,731,000 | 6,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $33,243,000 | 6,535 |
| Loan loss allowance | $247,000 | 7,727 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $357,000 | 7,610 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $749,000 | 7,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,499,000 | 7,147 |
| Total liabilities | $42,998,000 | 7,083 |
| Total deposits | $40,636,000 | 7,044 |
| Interest-bearing deposits | $35,928,000 | 6,894 |
| Deposits held in domestic offices | $40,636,000 | 7,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,058,000 | 2,234 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $304,000 | 6,068 |
| Total equity capital | $4,501,000 | 7,517 |
| Total bank equity capital | $4,501,000 | 7,517 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $709,000 | 3,644 |
| Surplus | $1,541,000 | 6,032 |
| Undivided profits | $2,251,000 | 6,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $468,000 | 5,580 |
| Earning assets | $45,615,000 | 7,019 |
| Long-term assets (5+ years) | $2,975,000 | 6,889 |
| Average Assets, year-to-date | $47,103,400 | 7,084 |
| Average Assets, quarterly | $47,145,000 | 7,154 |
| Volatile liabilities | $4,895,000 | 7,232 |
| Insider loans | $307,000 | 6,253 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,411,000 | 7,776 |
| Tier 1 (core) risk-based capital | $4,407,000 | 7,452 |
| Tier 2 risk-based capital | $247,000 | 7,516 |
| Total risk weighted assets | $29,223,000 | 7,106 |
| Total unused commitments | $1,411,000 | 7,778 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $46,791,000 | 7,201 |
| Cash and due from depository institutions | $4,759,000 | 6,521 |
| Interest-bearing balances | $3,741,000 | 1,676 |
| Securities | $8,917,000 | 6,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $32,030,000 | 6,657 |
| Loan loss allowance | $217,000 | 7,975 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $334,000 | 7,739 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $751,000 | 7,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,791,000 | 7,201 |
| Total liabilities | $42,263,000 | 7,148 |
| Total deposits | $39,849,000 | 7,113 |
| Interest-bearing deposits | $35,685,000 | 6,945 |
| Deposits held in domestic offices | $39,849,000 | 7,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,082,000 | 2,155 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $332,000 | 6,195 |
| Total equity capital | $4,528,000 | 7,517 |
| Total bank equity capital | $4,528,000 | 7,517 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $709,000 | 3,667 |
| Surplus | $1,541,000 | 6,043 |
| Undivided profits | $2,278,000 | 6,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $461,000 | 5,816 |
| Earning assets | $44,688,000 | 7,080 |
| Long-term assets (5+ years) | $1,114,000 | 7,681 |
| Average Assets, year-to-date | $47,004,500 | 7,122 |
| Average Assets, quarterly | $47,225,000 | 7,169 |
| Volatile liabilities | $4,918,000 | 7,255 |
| Insider loans | $332,000 | 6,163 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,543,000 | 7,685 |
| Tier 1 (core) risk-based capital | $4,404,000 | 7,482 |
| Tier 2 risk-based capital | $217,000 | 7,792 |
| Total risk weighted assets | $28,404,000 | 7,199 |
| Total unused commitments | $1,543,000 | 7,693 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $47,659,000 | 7,155 |
| Cash and due from depository institutions | $5,445,000 | 6,562 |
| Interest-bearing balances | $3,939,000 | 1,763 |
| Securities | $9,267,000 | 6,665 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,648 |
| Net loans & leases | $30,819,000 | 6,760 |
| Loan loss allowance | $278,000 | 7,564 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $336,000 | 7,734 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $667,000 | 7,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,659,000 | 7,155 |
| Total liabilities | $43,160,000 | 7,093 |
| Total deposits | $42,052,000 | 6,976 |
| Interest-bearing deposits | $37,207,000 | 6,842 |
| Deposits held in domestic offices | $42,052,000 | 6,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $765,000 | 2,635 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $343,000 | 6,150 |
| Total equity capital | $4,499,000 | 7,544 |
| Total bank equity capital | $4,499,000 | 7,544 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $709,000 | 3,668 |
| Surplus | $1,541,000 | 6,038 |
| Undivided profits | $2,249,000 | 6,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $367,000 | 6,409 |
| Earning assets | $45,150,000 | 7,041 |
| Long-term assets (5+ years) | $345,000 | 8,039 |
| Average Assets, year-to-date | $47,075,670 | 7,130 |
| Average Assets, quarterly | $47,717,500 | 7,126 |
| Volatile liabilities | $3,531,000 | 7,848 |
| Insider loans | $311,000 | 6,258 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,487,000 | 7,771 |
| Tier 1 (core) risk-based capital | $4,285,000 | 7,536 |
| Tier 2 risk-based capital | $278,000 | 7,277 |
| Total risk weighted assets | $27,720,000 | 7,281 |
| Total unused commitments | $1,487,000 | 7,784 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $47,776,000 | 7,137 |
| Cash and due from depository institutions | $4,764,000 | 6,397 |
| Interest-bearing balances | $3,740,000 | 1,871 |
| Securities | $8,976,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $3,041,000 | 4,397 |
| Net loans & leases | $30,009,000 | 6,791 |
| Loan loss allowance | $248,000 | 7,775 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $340,000 | 7,744 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $646,000 | 7,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,776,000 | 7,137 |
| Total liabilities | $43,231,000 | 7,075 |
| Total deposits | $41,992,000 | 6,974 |
| Interest-bearing deposits | $37,319,000 | 6,848 |
| Deposits held in domestic offices | $41,992,000 | 6,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,415 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $339,000 | 6,219 |
| Total equity capital | $4,545,000 | 7,483 |
| Total bank equity capital | $4,545,000 | 7,483 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $709,000 | 3,682 |
| Surplus | $1,541,000 | 6,036 |
| Undivided profits | $2,295,000 | 6,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 4,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $349,000 | 6,622 |
| Earning assets | $45,766,000 | 6,989 |
| Long-term assets (5+ years) | $393,000 | 8,048 |
| Average Assets, year-to-date | $46,784,000 | 7,155 |
| Average Assets, quarterly | $46,784,000 | 7,155 |
| Volatile liabilities | $4,093,000 | 7,610 |
| Insider loans | $833,000 | 4,347 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,817,000 | 7,508 |
| Tier 1 (core) risk-based capital | $4,308,000 | 7,500 |
| Tier 2 risk-based capital | $248,000 | 7,540 |
| Total risk weighted assets | $27,189,000 | 7,313 |
| Total unused commitments | $1,817,000 | 7,524 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $45,792,000 | 7,231 |
| Cash and due from depository institutions | $3,438,000 | 6,395 |
| Interest-bearing balances | $2,278,000 | 2,246 |
| Securities | $10,480,000 | 6,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $30,765,000 | 6,752 |
| Loan loss allowance | $230,000 | 7,925 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $344,000 | 7,764 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $765,000 | 7,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,792,000 | 7,231 |
| Total liabilities | $41,321,000 | 7,179 |
| Total deposits | $39,008,000 | 7,183 |
| Interest-bearing deposits | $34,733,000 | 7,019 |
| Deposits held in domestic offices | $39,008,000 | 7,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,014,000 | 2,049 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $299,000 | 6,633 |
| Total equity capital | $4,471,000 | 7,514 |
| Total bank equity capital | $4,471,000 | 7,514 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $709,000 | 3,681 |
| Surplus | $1,541,000 | 6,028 |
| Undivided profits | $2,221,000 | 6,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $464,000 | 5,854 |
| Earning assets | $43,523,000 | 7,119 |
| Long-term assets (5+ years) | $330,000 | 8,112 |
| Average Assets, year-to-date | $45,099,600 | 7,150 |
| Average Assets, quarterly | $45,785,500 | 7,197 |
| Volatile liabilities | $4,799,000 | 7,390 |
| Insider loans | $902,000 | 4,190 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,036,000 | 8,066 |
| Tier 1 (core) risk-based capital | $4,193,000 | 7,566 |
| Tier 2 risk-based capital | $230,000 | 7,728 |
| Total risk weighted assets | $26,525,000 | 7,388 |
| Total unused commitments | $1,036,000 | 8,072 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $44,134,000 | 7,313 |
| Cash and due from depository institutions | $3,423,000 | 6,594 |
| Interest-bearing balances | $1,784,000 | 2,413 |
| Securities | $12,101,000 | 5,992 |
| Federal funds sold & reverse repurchase agreements | $927,000 | 5,975 |
| Net loans & leases | $26,463,000 | 7,189 |
| Loan loss allowance | $295,000 | 7,411 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $399,000 | 7,693 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $821,000 | 7,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,134,000 | 7,313 |
| Total liabilities | $39,807,000 | 7,278 |
| Total deposits | $38,637,000 | 7,194 |
| Interest-bearing deposits | $34,666,000 | 7,000 |
| Deposits held in domestic offices | $38,637,000 | 7,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $801,000 | 2,738 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $369,000 | 6,345 |
| Total equity capital | $4,327,000 | 7,557 |
| Total bank equity capital | $4,327,000 | 7,557 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $709,000 | 3,752 |
| Surplus | $1,541,000 | 6,053 |
| Undivided profits | $2,077,000 | 6,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $552,000 | 5,586 |
| Earning assets | $41,275,000 | 7,237 |
| Long-term assets (5+ years) | $509,000 | 8,145 |
| Average Assets, year-to-date | $44,049,800 | 7,138 |
| Average Assets, quarterly | $44,742,000 | 7,233 |
| Volatile liabilities | $3,735,000 | 7,926 |
| Insider loans | $984,000 | 3,965 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,480,000 | 7,764 |
| Tier 1 (core) risk-based capital | $4,019,000 | 7,675 |
| Tier 2 risk-based capital | $295,000 | 7,138 |
| Total risk weighted assets | $24,540,000 | 7,623 |
| Total unused commitments | $1,480,000 | 7,771 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $42,284,000 | 7,413 |
| Cash and due from depository institutions | $1,969,000 | 6,531 |
| Interest-bearing balances | $1,089,000 | 2,292 |
| Securities | $10,880,000 | 6,541 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 6,604 |
| Net loans & leases | $28,005,000 | 6,982 |
| Loan loss allowance | $371,000 | 6,697 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $499,000 | 7,480 |
| Other real estate owned | $44,000 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $665,000 | 7,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,284,000 | 7,413 |
| Total liabilities | $38,084,000 | 7,350 |
| Total deposits | $37,257,000 | 7,215 |
| Interest-bearing deposits | $33,104,000 | 7,050 |
| Deposits held in domestic offices | $37,257,000 | 7,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $541,000 | 3,128 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $286,000 | 7,423 |
| Total equity capital | $4,200,000 | 7,707 |
| Total bank equity capital | $4,200,000 | 7,707 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $709,000 | 3,863 |
| Surplus | $1,541,000 | 6,107 |
| Undivided profits | $1,950,000 | 6,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $451,000 | 5,477 |
| Earning assets | $40,196,000 | 7,287 |
| Long-term assets (5+ years) | $802,000 | 8,094 |
| Average Assets, year-to-date | $42,559,000 | 7,216 |
| Average Assets, quarterly | $42,426,000 | 7,343 |
| Volatile liabilities | $2,786,000 | 8,489 |
| Insider loans | $1,265,000 | 3,291 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $939,000 | 8,383 |
| Tier 1 (core) risk-based capital | $4,106,000 | 7,692 |
| Tier 2 risk-based capital | $307,080 | 6,961 |
| Total risk weighted assets | $24,502,280 | 7,601 |
| Total unused commitments | $939,000 | 8,388 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $42,113,000 | 7,507 |
| Cash and due from depository institutions | $3,141,000 | 6,389 |
| Interest-bearing balances | $1,585,000 | 1,949 |
| Securities | $12,110,000 | 6,494 |
| Federal funds sold & reverse repurchase agreements | $326,000 | 6,093 |
| Net loans & leases | $25,305,000 | 7,300 |
| Loan loss allowance | $369,000 | 6,721 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $530,000 | 7,599 |
| Other real estate owned | $45,000 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $656,000 | 7,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,113,000 | 7,507 |
| Total liabilities | $38,145,000 | 7,439 |
| Total deposits | $37,480,000 | 7,298 |
| Interest-bearing deposits | $33,624,000 | 7,107 |
| Deposits held in domestic offices | $37,480,000 | 7,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $386,000 | 3,616 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $279,000 | 7,158 |
| Total equity capital | $3,968,000 | 7,834 |
| Total bank equity capital | $3,968,000 | 7,834 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $709,000 | 3,976 |
| Surplus | $1,541,000 | 6,186 |
| Undivided profits | $1,718,000 | 6,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 3,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $459,000 | 4,885 |
| Earning assets | $39,326,000 | 7,424 |
| Long-term assets (5+ years) | $1,384,000 | 8,058 |
| Average Assets, year-to-date | $42,857,800 | 7,288 |
| Average Assets, quarterly | $42,254,500 | 7,452 |
| Volatile liabilities | $3,021,000 | 8,380 |
| Insider loans | $739,000 | 4,446 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,243,000 | 8,279 |
| Tier 1 (core) risk-based capital | $4,082,000 | 7,760 |
| Tier 2 risk-based capital | $280,850 | 7,227 |
| Total risk weighted assets | $22,380,150 | 7,904 |
| Total unused commitments | $1,243,000 | 8,287 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $43,231,000 | 7,509 |
| Cash and due from depository institutions | $2,278,000 | 6,316 |
| Interest-bearing balances | $1,287,000 | 2,587 |
| Securities | $11,854,000 | 6,565 |
| Federal funds sold & reverse repurchase agreements | $1,587,000 | 6,269 |
| Net loans & leases | $26,320,000 | 7,158 |
| Loan loss allowance | $331,000 | 7,075 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $467,000 | 7,909 |
| Other real estate owned | $46,000 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $679,000 | 7,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,231,000 | 7,509 |
| Total liabilities | $38,967,000 | 7,447 |
| Total deposits | $38,342,000 | 7,319 |
| Interest-bearing deposits | $34,730,000 | 7,091 |
| Deposits held in domestic offices | $38,342,000 | 7,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $367,000 | 2,860 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $258,000 | 7,946 |
| Total equity capital | $4,264,000 | 7,695 |
| Total bank equity capital | $4,264,000 | 7,695 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $709,000 | 4,005 |
| Surplus | $1,541,000 | 6,143 |
| Undivided profits | $2,014,000 | 6,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $481,000 | 4,740 |
| Earning assets | $41,048,000 | 7,369 |
| Long-term assets (5+ years) | $6,007,000 | 5,849 |
| Average Assets, year-to-date | $42,032,800 | 7,406 |
| Average Assets, quarterly | $42,724,500 | 7,482 |
| Volatile liabilities | $3,485,000 | 7,933 |
| Insider loans | $653,000 | 4,606 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,100,000 | 8,501 |
| Tier 1 (core) risk-based capital | $4,003,000 | 7,793 |
| Tier 2 risk-based capital | $296,840 | 7,040 |
| Total risk weighted assets | $23,713,340 | 7,701 |
| Total unused commitments | $1,100,000 | 8,509 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $41,710,000 | 7,738 |
| Cash and due from depository institutions | $1,071,000 | 6,730 |
| Interest-bearing balances | $198,000 | 4,002 |
| Securities | $10,371,000 | 7,295 |
| Federal funds sold & reverse repurchase agreements | $2,590,000 | 4,358 |
| Net loans & leases | $26,493,000 | 7,318 |
| Loan loss allowance | $303,000 | 7,528 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $449,000 | 8,155 |
| Other real estate owned | $62,000 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $674,000 | 7,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,710,000 | 7,738 |
| Total liabilities | $37,588,000 | 7,701 |
| Total deposits | $37,079,000 | 7,574 |
| Interest-bearing deposits | $33,087,000 | 7,410 |
| Deposits held in domestic offices | $37,079,000 | 7,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $256,000 | 3,380 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $253,000 | 8,333 |
| Total equity capital | $4,122,000 | 7,949 |
| Total bank equity capital | $4,122,000 | 7,949 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $709,000 | 4,139 |
| Surplus | $1,541,000 | 6,215 |
| Undivided profits | $1,872,000 | 7,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $460,000 | 5,089 |
| Earning assets | $39,652,000 | 7,611 |
| Long-term assets (5+ years) | $6,637,000 | 5,325 |
| Average Assets, year-to-date | $41,787,800 | 7,575 |
| Average Assets, quarterly | $41,352,000 | 7,728 |
| Volatile liabilities | $2,844,000 | 8,622 |
| Insider loans | $607,000 | 4,892 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $945,000 | 8,840 |
| Tier 1 (core) risk-based capital | $3,885,000 | 8,038 |
| Tier 2 risk-based capital | $298,220 | 7,083 |
| Total risk weighted assets | $23,853,120 | 7,827 |
| Total unused commitments | $945,000 | 8,850 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $41,763,000 | 7,998 |
| Cash and due from depository institutions | $1,203,000 | 7,084 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $11,893,000 | 7,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $27,424,000 | 7,307 |
| Loan loss allowance | $365,000 | 7,146 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $490,000 | 8,163 |
| Other real estate owned | $89,000 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $664,000 | 7,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,763,000 | 7,998 |
| Total liabilities | $37,821,000 | 7,942 |
| Total deposits | $35,723,000 | 7,975 |
| Interest-bearing deposits | $31,795,000 | 7,809 |
| Deposits held in domestic offices | $35,723,000 | 7,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,805,000 | 2,329 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $293,000 | 7,958 |
| Total equity capital | $3,942,000 | 8,247 |
| Total bank equity capital | $3,942,000 | 8,247 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $709,000 | 4,411 |
| Surplus | $1,541,000 | 6,367 |
| Undivided profits | $1,692,000 | 7,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 5,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $419,000 | 5,432 |
| Earning assets | $39,416,000 | 7,850 |
| Long-term assets (5+ years) | $10,989,000 | 3,995 |
| Average Assets, year-to-date | $41,917,200 | 7,819 |
| Average Assets, quarterly | $42,157,500 | 7,905 |
| Volatile liabilities | $4,067,000 | 7,712 |
| Insider loans | $590,000 | 5,069 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $845,000 | 9,118 |
| Tier 1 (core) risk-based capital | $3,840,000 | 8,239 |
| Tier 2 risk-based capital | $306,850 | 7,133 |
| Total risk weighted assets | $24,489,650 | 7,875 |
| Total unused commitments | $845,000 | 9,131 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $40,955,000 | 8,273 |
| Cash and due from depository institutions | $1,017,000 | 7,361 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,971,000 | 7,942 |
| Federal funds sold & reverse repurchase agreements | $1,843,000 | 5,810 |
| Net loans & leases | $25,926,000 | 7,566 |
| Loan loss allowance | $366,000 | 7,348 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $527,000 | 8,149 |
| Other real estate owned | $91,000 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $580,000 | 8,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,955,000 | 8,273 |
| Total liabilities | $37,104,000 | 8,227 |
| Total deposits | $36,778,000 | 8,087 |
| Interest-bearing deposits | $32,946,000 | 7,881 |
| Deposits held in domestic offices | $36,778,000 | 8,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,711 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $301,000 | 8,255 |
| Total equity capital | $3,851,000 | 8,505 |
| Total bank equity capital | $3,851,000 | 8,505 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $709,000 | 4,636 |
| Surplus | $1,541,000 | 6,440 |
| Undivided profits | $1,601,000 | 8,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $401,000 | 5,758 |
| Earning assets | $38,740,000 | 8,121 |
| Long-term assets (5+ years) | $9,165,000 | 4,266 |
| Average Assets, year-to-date | $39,994,000 | 8,202 |
| Average Assets, quarterly | $40,754,500 | 8,244 |
| Volatile liabilities | $2,757,000 | 8,803 |
| Insider loans | $351,000 | 6,619 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,758,000 | 7,744 |
| Tier 1 (core) risk-based capital | $3,723,000 | 8,539 |
| Tier 2 risk-based capital | $294,560 | 7,413 |
| Total risk weighted assets | $23,493,060 | 8,171 |
| Total unused commitments | $1,758,000 | 7,758 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $39,941,000 | 8,590 |
| Cash and due from depository institutions | $1,933,000 | 7,461 |
| Interest-bearing balances | $694,000 | 2,887 |
| Securities | $12,028,000 | 8,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $24,703,000 | 7,875 |
| Loan loss allowance | $370,000 | 7,497 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $527,000 | 8,324 |
| Other real estate owned | $93,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $657,000 | 8,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,941,000 | 8,590 |
| Total liabilities | $36,375,000 | 8,534 |
| Total deposits | $34,618,000 | 8,543 |
| Interest-bearing deposits | $30,901,000 | 8,301 |
| Deposits held in domestic offices | $34,618,000 | 8,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,579,000 | 2,894 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $178,000 | 9,442 |
| Total equity capital | $3,566,000 | 8,721 |
| Total bank equity capital | $3,566,000 | 8,721 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $709,000 | 4,866 |
| Surplus | $1,541,000 | 6,511 |
| Undivided profits | $1,316,000 | 8,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $394,000 | 5,256 |
| Earning assets | $37,425,000 | 8,455 |
| Long-term assets (5+ years) | $7,309,000 | 4,973 |
| Average Assets, year-to-date | $39,375,000 | 8,538 |
| Average Assets, quarterly | $39,709,500 | 8,572 |
| Volatile liabilities | $3,689,000 | 7,785 |
| Insider loans | $557,000 | 5,348 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $997,000 | 9,118 |
| Tier 1 (core) risk-based capital | $3,647,000 | 8,723 |
| Tier 2 risk-based capital | $299,730 | 7,509 |
| Total risk weighted assets | $23,908,130 | 8,223 |
| Total unused commitments | $997,000 | 9,129 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $38,137,000 | 9,082 |
| Cash and due from depository institutions | $1,554,000 | 7,764 |
| Interest-bearing balances | $694,000 | 3,885 |
| Securities | $11,476,000 | 8,541 |
| Federal funds sold & reverse repurchase agreements | $1,442,000 | 6,845 |
| Net loans & leases | $22,379,000 | 8,348 |
| Loan loss allowance | $350,000 | 7,995 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $584,000 | 8,204 |
| Other real estate owned | $95,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $607,000 | 8,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,137,000 | 9,082 |
| Total liabilities | $34,620,000 | 9,048 |
| Total deposits | $34,355,000 | 8,918 |
| Interest-bearing deposits | $31,060,000 | 8,635 |
| Deposits held in domestic offices | $34,355,000 | 8,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,920 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $240,000 | 8,515 |
| Total equity capital | $3,517,000 | 9,041 |
| Total bank equity capital | $3,517,000 | 9,041 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $709,000 | 5,078 |
| Surplus | $1,541,000 | 6,536 |
| Undivided profits | $1,267,000 | 8,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 7,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $355,000 | 5,222 |
| Earning assets | $35,991,000 | 8,905 |
| Long-term assets (5+ years) | $5,661,000 | 6,079 |
| Average Assets, year-to-date | $38,594,600 | 8,878 |
| Average Assets, quarterly | $38,288,000 | 9,002 |
| Volatile liabilities | $1,872,000 | 9,912 |
| Insider loans | $751,000 | 4,537 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,444,000 | 8,380 |
| Tier 1 (core) risk-based capital | $3,517,000 | 8,964 |
| Tier 2 risk-based capital | $268,320 | 8,067 |
| Total risk weighted assets | $21,383,920 | 8,867 |
| Total unused commitments | $1,444,000 | 8,405 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $38,297,000 | 9,233 |
| Cash and due from depository institutions | $2,184,000 | 7,923 |
| Interest-bearing balances | $1,188,000 | 3,499 |
| Securities | $13,742,000 | 7,742 |
| Federal funds sold & reverse repurchase agreements | $896,000 | 9,039 |
| Net loans & leases | $20,142,000 | 8,894 |
| Loan loss allowance | $289,000 | 8,994 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $616,000 | 8,147 |
| Other real estate owned | $97,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $620,000 | 8,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,297,000 | 9,233 |
| Total liabilities | $34,897,000 | 9,208 |
| Total deposits | $34,575,000 | 9,098 |
| Interest-bearing deposits | $31,343,000 | 8,810 |
| Deposits held in domestic offices | $34,575,000 | 9,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,743 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $297,000 | 8,284 |
| Total equity capital | $3,400,000 | 9,085 |
| Total bank equity capital | $3,400,000 | 9,085 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $709,000 | 5,333 |
| Surplus | $1,541,000 | 6,475 |
| Undivided profits | $1,150,000 | 9,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 9,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $576,000 | 3,516 |
| Earning assets | $35,968,000 | 9,058 |
| Long-term assets (5+ years) | $7,488,000 | 5,191 |
| Average Assets, year-to-date | $38,288,000 | 9,044 |
| Average Assets, quarterly | $38,711,000 | 9,106 |
| Volatile liabilities | $1,534,000 | 10,750 |
| Insider loans | $282,000 | 3,049 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,429,000 | 8,264 |
| Tier 1 (core) risk-based capital | $3,400,000 | 9,019 |
| Tier 2 risk-based capital | $256,960 | 8,299 |
| Total risk weighted assets | $20,524,360 | 9,187 |
| Total unused commitments | $1,429,000 | 8,292 |
| Derivatives | $0 | 651 |