Home > Central Bank of Audrain County > Assets and Liabilities
Central Bank of Audrain County, Assets and Liabilities
| 2021-09-30 | Rank | |
| # of Employees: | 20 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $224,979,000 | 2,962 |
| Cash and due from depository institutions | $51,216,000 | 3,837 |
| Interest-bearing balances | $48,401,000 | 1,777 |
| Securities | $84,400,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $1,278,000 | 1,395 |
| Net loans & leases | $84,250,000 | 3,453 |
| Loan loss allowance | $1,810,000 | 2,794 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $524,000 | 4,192 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $1,025,000 | 1,544 |
| All other assets | $2,286,000 | 3,686 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $224,979,000 | 2,962 |
| Total liabilities | $207,478,000 | 2,898 |
| Total deposits | $199,799,000 | 2,897 |
| Interest-bearing deposits | $136,729,000 | 2,972 |
| Deposits held in domestic offices | $199,799,000 | 2,897 |
| % insured | 69.29% | 3,458 |
| Federal funds purchased & repurchase agreements | $1,235,000 | 892 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,000,000 | 1,602 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $444,000 | 3,809 |
| Total equity capital | $17,501,000 | 3,510 |
| Total bank equity capital | $17,501,000 | 3,510 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $250,000 | 2,927 |
| Surplus | $4,050,000 | 3,086 |
| Undivided profits | $13,201,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 2,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $681,000 | 3,284 |
| Earning assets | $218,329,000 | 2,907 |
| Long-term assets (5+ years) | $57,686,000 | 3,113 |
| Average Assets, year-to-date | $234,888,750 | 2,849 |
| Average Assets, quarterly | $228,047,500 | 2,922 |
| Volatile liabilities | $2,140,000 | 4,219 |
| Insider loans | $7,693,000 | 790 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $30,683,000 | 2,369 |
| Tier 1 (core) risk-based capital | $16,393,000 | 3,554 |
| Tier 2 risk-based capital | $1,167,000 | 2,210 |
| Total risk weighted assets | $92,733,000 | 2,341 |
| Total unused commitments | $30,683,000 | 2,369 |
| Derivatives | $1,210,000 | 1,208 |
| 2021-06-30 | Rank | |
| # of Employees: | 23 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $231,116,000 | 2,907 |
| Cash and due from depository institutions | $65,610,000 | 3,669 |
| Interest-bearing balances | $63,214,000 | 1,440 |
| Securities | $76,365,000 | 2,005 |
| Federal funds sold & reverse repurchase agreements | $981,000 | 1,495 |
| Net loans & leases | $84,363,000 | 3,470 |
| Loan loss allowance | $1,789,000 | 2,818 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $540,000 | 4,212 |
| Other real estate owned | $65,000 | 3,669 |
| Goodwill and other intangibles | $1,039,000 | 1,535 |
| All other assets | $2,153,000 | 3,731 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $231,116,000 | 2,907 |
| Total liabilities | $213,100,000 | 2,847 |
| Total deposits | $205,528,000 | 2,828 |
| Interest-bearing deposits | $142,101,000 | 2,903 |
| Deposits held in domestic offices | $205,528,000 | 2,828 |
| % insured | 67.91% | 3,691 |
| Federal funds purchased & repurchase agreements | $1,079,000 | 900 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,000,000 | 1,688 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $493,000 | 3,708 |
| Total equity capital | $18,016,000 | 3,452 |
| Total bank equity capital | $18,016,000 | 3,452 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $250,000 | 2,952 |
| Surplus | $4,050,000 | 3,090 |
| Undivided profits | $13,716,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 2,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $545,000 | 3,615 |
| Earning assets | $224,923,000 | 2,838 |
| Long-term assets (5+ years) | $57,253,000 | 3,077 |
| Average Assets, year-to-date | $238,192,000 | 2,820 |
| Average Assets, quarterly | $239,046,500 | 2,846 |
| Volatile liabilities | $1,984,000 | 4,286 |
| Insider loans | $7,868,000 | 781 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $32,798,000 | 2,289 |
| Tier 1 (core) risk-based capital | $16,774,000 | 3,502 |
| Tier 2 risk-based capital | $1,162,000 | 2,176 |
| Total risk weighted assets | $92,370,000 | 2,307 |
| Total unused commitments | $32,798,000 | 2,289 |
| Derivatives | $848,000 | 1,269 |
| 2021-03-31 | Rank | |
| # of Employees: | 22 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $246,977,000 | 2,784 |
| Cash and due from depository institutions | $77,762,000 | 3,749 |
| Interest-bearing balances | $73,712,000 | 1,306 |
| Securities | $73,712,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $989,000 | 1,655 |
| Net loans & leases | $90,461,000 | 3,388 |
| Loan loss allowance | $1,757,000 | 2,837 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $552,000 | 4,225 |
| Other real estate owned | $63,000 | 3,749 |
| Goodwill and other intangibles | $1,050,000 | 1,526 |
| All other assets | $2,388,000 | 3,621 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $246,977,000 | 2,784 |
| Total liabilities | $230,134,000 | 2,710 |
| Total deposits | $222,308,000 | 2,691 |
| Interest-bearing deposits | $146,001,000 | 2,861 |
| Deposits held in domestic offices | $222,308,000 | 2,691 |
| % insured | 63.93% | 4,092 |
| Federal funds purchased & repurchase agreements | $1,367,000 | 885 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,000,000 | 1,764 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $459,000 | 3,747 |
| Total equity capital | $16,843,000 | 3,524 |
| Total bank equity capital | $16,843,000 | 3,524 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 2,971 |
| Surplus | $3,550,000 | 3,226 |
| Undivided profits | $13,043,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $543,000 | 3,599 |
| Earning assets | $238,874,000 | 2,728 |
| Long-term assets (5+ years) | $51,778,000 | 3,134 |
| Average Assets, year-to-date | $241,730,000 | 2,785 |
| Average Assets, quarterly | $241,730,000 | 2,785 |
| Volatile liabilities | $2,538,000 | 4,178 |
| Insider loans | $5,973,000 | 974 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $30,796,000 | 2,342 |
| Tier 1 (core) risk-based capital | $15,591,000 | 3,585 |
| Tier 2 risk-based capital | $1,209,000 | 2,120 |
| Total risk weighted assets | $96,207,000 | 2,258 |
| Total unused commitments | $30,796,000 | 2,342 |
| Derivatives | $745,000 | 1,307 |
| 2020-12-31 | Rank | |
| # of Employees: | 22 | 3,767 |
| Assets and Liabilities | ||
| Total Assets: | $236,483,000 | 2,786 |
| Cash and due from depository institutions | $57,263,000 | 3,767 |
| Interest-bearing balances | $52,953,000 | 1,484 |
| Securities | $84,301,000 | 1,595 |
| Federal funds sold & reverse repurchase agreements | $826,000 | 1,717 |
| Net loans & leases | $90,475,000 | 3,393 |
| Loan loss allowance | $1,752,000 | 2,815 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $571,000 | 4,229 |
| Other real estate owned | $63,000 | 3,767 |
| Goodwill and other intangibles | $1,064,000 | 1,506 |
| All other assets | $1,920,000 | 3,904 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $236,483,000 | 2,786 |
| Total liabilities | $219,967,000 | 2,711 |
| Total deposits | $211,951,000 | 2,683 |
| Interest-bearing deposits | $142,198,000 | 2,850 |
| Deposits held in domestic offices | $211,951,000 | 2,683 |
| % insured | 60.59% | 4,328 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 890 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $6,000,000 | 1,888 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $366,000 | 3,934 |
| Total equity capital | $16,516,000 | 3,571 |
| Total bank equity capital | $16,516,000 | 3,571 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 2,988 |
| Surplus | $3,550,000 | 3,219 |
| Undivided profits | $12,716,000 | 3,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $658,000 | 3,451 |
| Earning assets | $228,555,000 | 2,727 |
| Long-term assets (5+ years) | $44,986,000 | 3,206 |
| Average Assets, year-to-date | $208,670,000 | 2,872 |
| Average Assets, quarterly | $219,904,500 | 2,881 |
| Volatile liabilities | $3,610,000 | 4,023 |
| Insider loans | $4,942,000 | 1,148 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $24,520,000 | 2,540 |
| Tier 1 (core) risk-based capital | $15,096,000 | 3,608 |
| Tier 2 risk-based capital | $1,236,000 | 2,115 |
| Total risk weighted assets | $98,354,000 | 2,249 |
| Total unused commitments | $24,520,000 | 2,540 |
| Derivatives | $1,135,000 | 1,274 |
| 2020-09-30 | Rank | |
| # of Employees: | 22 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $203,326,000 | 2,994 |
| Cash and due from depository institutions | $31,369,000 | 3,782 |
| Interest-bearing balances | $28,751,000 | 2,032 |
| Securities | $74,299,000 | 1,680 |
| Federal funds sold & reverse repurchase agreements | $976,000 | 1,625 |
| Net loans & leases | $92,963,000 | 3,406 |
| Loan loss allowance | $1,747,000 | 2,801 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $574,000 | 4,251 |
| Other real estate owned | $58,000 | 3,782 |
| Goodwill and other intangibles | $1,081,000 | 1,486 |
| All other assets | $2,006,000 | 3,887 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $203,326,000 | 2,994 |
| Total liabilities | $186,818,000 | 2,928 |
| Total deposits | $178,024,000 | 2,920 |
| Interest-bearing deposits | $126,182,000 | 2,983 |
| Deposits held in domestic offices | $178,024,000 | 2,920 |
| % insured | 71.57% | 3,584 |
| Federal funds purchased & repurchase agreements | $2,399,000 | 838 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $6,000,000 | 2,132 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $395,000 | 4,072 |
| Total equity capital | $16,508,000 | 3,564 |
| Total bank equity capital | $16,508,000 | 3,564 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,009 |
| Surplus | $3,550,000 | 3,223 |
| Undivided profits | $12,708,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 3,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $795,000 | 3,295 |
| Earning assets | $196,989,000 | 2,929 |
| Long-term assets (5+ years) | $39,688,000 | 3,273 |
| Average Assets, year-to-date | $201,716,750 | 2,904 |
| Average Assets, quarterly | $204,340,000 | 2,974 |
| Volatile liabilities | $4,365,000 | 3,930 |
| Insider loans | $4,965,000 | 1,145 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $27,715,000 | 2,355 |
| Tier 1 (core) risk-based capital | $15,003,000 | 3,632 |
| Tier 2 risk-based capital | $1,192,000 | 2,123 |
| Total risk weighted assets | $94,833,000 | 2,274 |
| Total unused commitments | $27,715,000 | 2,355 |
| Derivatives | $3,519,000 | 1,181 |
| 2020-06-30 | Rank | |
| # of Employees: | 21 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $205,354,000 | 2,966 |
| Cash and due from depository institutions | $24,304,000 | 3,866 |
| Interest-bearing balances | $20,975,000 | 2,495 |
| Securities | $77,943,000 | 1,581 |
| Federal funds sold & reverse repurchase agreements | $1,042,000 | 1,715 |
| Net loans & leases | $98,492,000 | 3,329 |
| Loan loss allowance | $1,694,000 | 2,821 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $591,000 | 4,261 |
| Other real estate owned | $58,000 | 3,866 |
| Goodwill and other intangibles | $1,101,000 | 1,479 |
| All other assets | $1,823,000 | 3,962 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $205,354,000 | 2,966 |
| Total liabilities | $189,409,000 | 2,897 |
| Total deposits | $179,973,000 | 2,883 |
| Interest-bearing deposits | $129,383,000 | 2,929 |
| Deposits held in domestic offices | $179,973,000 | 2,883 |
| % insured | 69.25% | 3,926 |
| Federal funds purchased & repurchase agreements | $2,729,000 | 817 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $6,000,000 | 2,217 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $707,000 | 3,449 |
| Total equity capital | $15,945,000 | 3,614 |
| Total bank equity capital | $15,945,000 | 3,614 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,023 |
| Surplus | $3,550,000 | 3,229 |
| Undivided profits | $12,145,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $754,000 | 3,334 |
| Earning assets | $198,452,000 | 2,917 |
| Long-term assets (5+ years) | $42,189,000 | 3,138 |
| Average Assets, year-to-date | $201,180,333 | 2,892 |
| Average Assets, quarterly | $199,304,000 | 2,946 |
| Volatile liabilities | $4,723,000 | 3,869 |
| Insider loans | $5,324,000 | 1,102 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $24,726,000 | 2,482 |
| Tier 1 (core) risk-based capital | $14,383,000 | 3,680 |
| Tier 2 risk-based capital | $1,319,000 | 2,090 |
| Total risk weighted assets | $105,158,000 | 2,251 |
| Total unused commitments | $24,726,000 | 2,482 |
| Derivatives | $2,082,000 | 1,227 |
| 2020-03-31 | Rank | |
| # of Employees: | 21 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $193,254,000 | 2,932 |
| Cash and due from depository institutions | $23,722,000 | 3,891 |
| Interest-bearing balances | $20,994,000 | 1,942 |
| Securities | $73,681,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $1,294,000 | 1,747 |
| Net loans & leases | $90,925,000 | 3,368 |
| Loan loss allowance | $1,649,000 | 2,792 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $504,000 | 4,370 |
| Other real estate owned | $58,000 | 3,891 |
| Goodwill and other intangibles | $1,121,000 | 1,472 |
| All other assets | $1,949,000 | 3,885 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $193,254,000 | 2,932 |
| Total liabilities | $178,142,000 | 2,858 |
| Total deposits | $171,372,000 | 2,835 |
| Interest-bearing deposits | $126,968,000 | 2,897 |
| Deposits held in domestic offices | $171,372,000 | 2,835 |
| % insured | 68.84% | 4,106 |
| Federal funds purchased & repurchase agreements | $321,000 | 1,146 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 1,969 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $449,000 | 3,753 |
| Total equity capital | $15,112,000 | 3,656 |
| Total bank equity capital | $15,112,000 | 3,656 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,042 |
| Surplus | $3,550,000 | 3,260 |
| Undivided profits | $11,312,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $796,000 | 3,053 |
| Earning assets | $186,894,000 | 2,867 |
| Long-term assets (5+ years) | $41,824,000 | 3,109 |
| Average Assets, year-to-date | $199,093,500 | 2,879 |
| Average Assets, quarterly | $199,093,500 | 2,879 |
| Volatile liabilities | $2,314,000 | 4,358 |
| Insider loans | $5,061,000 | 1,126 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $24,634,000 | 2,440 |
| Tier 1 (core) risk-based capital | $13,747,000 | 3,761 |
| Tier 2 risk-based capital | $1,335,000 | 2,115 |
| Total risk weighted assets | $106,501,000 | 2,307 |
| Total unused commitments | $24,634,000 | 2,440 |
| Derivatives | $1,131,000 | 1,260 |
| 2019-12-31 | Rank | |
| # of Employees: | 22 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $204,933,000 | 2,845 |
| Cash and due from depository institutions | $32,344,000 | 3,887 |
| Interest-bearing balances | $27,578,000 | 1,476 |
| Securities | $77,177,000 | 1,540 |
| Federal funds sold & reverse repurchase agreements | $631,000 | 1,875 |
| Net loans & leases | $90,987,000 | 3,393 |
| Loan loss allowance | $1,616,000 | 2,799 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $507,000 | 4,413 |
| Other real estate owned | $55,000 | 3,887 |
| Goodwill and other intangibles | $1,138,000 | 1,470 |
| All other assets | $2,094,000 | 3,870 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $204,933,000 | 2,845 |
| Total liabilities | $190,690,000 | 2,738 |
| Total deposits | $182,545,000 | 2,734 |
| Interest-bearing deposits | $131,440,000 | 2,855 |
| Deposits held in domestic offices | $182,545,000 | 2,734 |
| % insured | 63.45% | 4,496 |
| Federal funds purchased & repurchase agreements | $1,027,000 | 1,094 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,000,000 | 1,933 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,118,000 | 2,735 |
| Total equity capital | $14,243,000 | 3,783 |
| Total bank equity capital | $14,243,000 | 3,783 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,080 |
| Surplus | $3,550,000 | 3,291 |
| Undivided profits | $10,443,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 2,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $884,000 | 2,937 |
| Earning assets | $196,373,000 | 2,786 |
| Long-term assets (5+ years) | $34,865,000 | 3,290 |
| Average Assets, year-to-date | $182,610,200 | 2,986 |
| Average Assets, quarterly | $191,933,000 | 2,940 |
| Volatile liabilities | $2,718,000 | 4,326 |
| Insider loans | $6,249,000 | 940 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $232,000 | 1,382 |
| Unused loan commitments | $23,033,000 | 2,500 |
| Tier 1 (core) risk-based capital | $13,108,000 | 3,856 |
| Tier 2 risk-based capital | $1,306,000 | 2,990 |
| Total risk weighted assets | $104,194,000 | 3,293 |
| Total unused commitments | $23,033,000 | 2,500 |
| Derivatives | $1,474,000 | 1,067 |
| 2019-09-30 | Rank | |
| # of Employees: | 22 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $178,933,000 | 3,091 |
| Cash and due from depository institutions | $20,868,000 | 3,935 |
| Interest-bearing balances | $18,762,000 | 1,887 |
| Securities | $60,146,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $4,020,000 | 972 |
| Net loans & leases | $90,005,000 | 3,450 |
| Loan loss allowance | $1,606,000 | 2,847 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $513,000 | 4,465 |
| Other real estate owned | $55,000 | 3,935 |
| Goodwill and other intangibles | $1,157,000 | 1,460 |
| All other assets | $2,169,000 | 3,883 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $178,933,000 | 3,091 |
| Total liabilities | $164,568,000 | 2,997 |
| Total deposits | $156,266,000 | 2,999 |
| Interest-bearing deposits | $113,441,000 | 3,093 |
| Deposits held in domestic offices | $156,266,000 | 2,999 |
| % insured | 73.17% | 3,868 |
| Federal funds purchased & repurchase agreements | $1,921,000 | 984 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 1,994 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $381,000 | 4,159 |
| Total equity capital | $14,365,000 | 3,812 |
| Total bank equity capital | $14,365,000 | 3,812 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 3,135 |
| Surplus | $3,550,000 | 3,336 |
| Undivided profits | $10,565,000 | 3,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 2,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $945,000 | 2,886 |
| Earning assets | $172,933,000 | 3,011 |
| Long-term assets (5+ years) | $30,014,000 | 3,461 |
| Average Assets, year-to-date | $177,029,500 | 3,080 |
| Average Assets, quarterly | $174,443,500 | 3,118 |
| Volatile liabilities | $3,610,000 | 4,175 |
| Insider loans | $6,741,000 | 877 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $22,194,000 | 2,571 |
| Tier 1 (core) risk-based capital | $13,186,000 | 3,901 |
| Tier 2 risk-based capital | $1,274,000 | 3,061 |
| Total risk weighted assets | $101,579,000 | 3,367 |
| Total unused commitments | $22,194,000 | 2,571 |
| Derivatives | $1,692,000 | 1,130 |
| 2019-06-30 | Rank | |
| # of Employees: | 25 | 3,766 |
| Assets and Liabilities | ||
| Total Assets: | $169,954,000 | 3,168 |
| Cash and due from depository institutions | $17,551,000 | 3,766 |
| Interest-bearing balances | $14,797,000 | 2,093 |
| Securities | $54,200,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $1,477,000 | 1,463 |
| Net loans & leases | $92,976,000 | 3,393 |
| Loan loss allowance | $1,589,000 | 2,869 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $524,000 | 4,484 |
| Other real estate owned | $0 | 3,766 |
| Goodwill and other intangibles | $1,174,000 | 1,454 |
| All other assets | $2,052,000 | 3,951 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $169,954,000 | 3,168 |
| Total liabilities | $155,711,000 | 3,093 |
| Total deposits | $147,465,000 | 3,100 |
| Interest-bearing deposits | $104,260,000 | 3,239 |
| Deposits held in domestic offices | $147,465,000 | 3,100 |
| % insured | 78.12% | 3,290 |
| Federal funds purchased & repurchase agreements | $1,865,000 | 988 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,013 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $381,000 | 4,036 |
| Total equity capital | $14,243,000 | 3,812 |
| Total bank equity capital | $14,243,000 | 3,812 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $250,000 | 3,163 |
| Surplus | $3,550,000 | 3,356 |
| Undivided profits | $10,443,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $836,000 | 3,112 |
| Earning assets | $163,450,000 | 3,113 |
| Long-term assets (5+ years) | $27,959,000 | 3,579 |
| Average Assets, year-to-date | $176,395,000 | 3,097 |
| Average Assets, quarterly | $172,162,000 | 3,150 |
| Volatile liabilities | $3,551,000 | 4,218 |
| Insider loans | $8,925,000 | 707 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $22,360,000 | 2,563 |
| Tier 1 (core) risk-based capital | $13,070,000 | 3,923 |
| Tier 2 risk-based capital | $1,278,000 | 3,068 |
| Total risk weighted assets | $101,975,000 | 3,367 |
| Total unused commitments | $22,360,000 | 2,563 |
| Derivatives | $2,048,000 | 1,066 |
| 2019-03-31 | Rank | |
| # of Employees: | 24 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $174,370,000 | 3,164 |
| Cash and due from depository institutions | $44,478,000 | 3,872 |
| Interest-bearing balances | $41,333,000 | 944 |
| Securities | $38,057,000 | 2,607 |
| Federal funds sold & reverse repurchase agreements | $1,327,000 | 1,592 |
| Net loans & leases | $86,836,000 | 3,542 |
| Loan loss allowance | $1,576,000 | 2,903 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $540,000 | 4,494 |
| Other real estate owned | $0 | 3,872 |
| Goodwill and other intangibles | $1,189,000 | 1,452 |
| All other assets | $1,943,000 | 4,044 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $174,370,000 | 3,164 |
| Total liabilities | $160,332,000 | 3,078 |
| Total deposits | $152,095,000 | 3,087 |
| Interest-bearing deposits | $108,061,000 | 3,218 |
| Deposits held in domestic offices | $152,095,000 | 3,087 |
| % insured | 77.83% | 3,333 |
| Federal funds purchased & repurchase agreements | $1,806,000 | 1,002 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $6,000,000 | 1,945 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $431,000 | 3,810 |
| Total equity capital | $14,038,000 | 3,823 |
| Total bank equity capital | $14,038,000 | 3,823 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $250,000 | 3,197 |
| Surplus | $3,550,000 | 3,390 |
| Undivided profits | $10,238,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $731,000 | 3,338 |
| Earning assets | $167,553,000 | 3,098 |
| Long-term assets (5+ years) | $22,662,000 | 3,891 |
| Average Assets, year-to-date | $179,615,500 | 3,093 |
| Average Assets, quarterly | $179,615,500 | 3,093 |
| Volatile liabilities | $3,490,000 | 4,236 |
| Insider loans | $9,125,000 | 704 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $20,796,000 | 2,699 |
| Tier 1 (core) risk-based capital | $12,976,000 | 3,948 |
| Tier 2 risk-based capital | $1,169,000 | 3,223 |
| Total risk weighted assets | $93,132,000 | 3,535 |
| Total unused commitments | $20,796,000 | 2,699 |
| Derivatives | $1,242,000 | 1,078 |
| 2018-12-31 | Rank | |
| # of Employees: | 22 | 4,037 |
| Assets and Liabilities | ||
| Total Assets: | $184,861,000 | 3,052 |
| Cash and due from depository institutions | $37,870,000 | 4,037 |
| Interest-bearing balances | $33,309,000 | 978 |
| Securities | $54,594,000 | 2,047 |
| Federal funds sold & reverse repurchase agreements | $1,073,000 | 1,458 |
| Net loans & leases | $87,479,000 | 3,545 |
| Loan loss allowance | $1,587,000 | 2,887 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $555,000 | 4,511 |
| Other real estate owned | $0 | 4,037 |
| Goodwill and other intangibles | $1,204,000 | 1,454 |
| All other assets | $2,086,000 | 4,010 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $184,861,000 | 3,052 |
| Total liabilities | $171,010,000 | 2,970 |
| Total deposits | $163,873,000 | 2,940 |
| Interest-bearing deposits | $115,236,000 | 3,103 |
| Deposits held in domestic offices | $163,873,000 | 2,940 |
| % insured | 71.44% | 4,189 |
| Federal funds purchased & repurchase agreements | $1,805,000 | 1,162 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,171 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $332,000 | 4,048 |
| Total equity capital | $13,851,000 | 3,826 |
| Total bank equity capital | $13,851,000 | 3,825 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $250,000 | 3,221 |
| Surplus | $3,550,000 | 3,406 |
| Undivided profits | $10,051,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 2,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $806,000 | 3,171 |
| Earning assets | $176,455,000 | 3,000 |
| Long-term assets (5+ years) | $23,383,000 | 3,904 |
| Average Assets, year-to-date | $172,962,000 | 3,138 |
| Average Assets, quarterly | $175,592,500 | 3,138 |
| Volatile liabilities | $3,486,000 | 4,278 |
| Insider loans | $8,670,000 | 720 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $101,000 | 1,430 |
| Unused loan commitments | $21,311,000 | 2,634 |
| Tier 1 (core) risk-based capital | $12,887,000 | 3,974 |
| Tier 2 risk-based capital | $1,232,000 | 3,143 |
| Total risk weighted assets | $98,200,000 | 3,467 |
| Total unused commitments | $21,311,000 | 2,634 |
| Derivatives | $1,909,000 | 942 |
| 2018-09-30 | Rank | |
| # of Employees: | 22 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $166,324,000 | 3,256 |
| Cash and due from depository institutions | $31,252,000 | 4,084 |
| Interest-bearing balances | $28,869,000 | 1,123 |
| Securities | $34,611,000 | 2,799 |
| Federal funds sold & reverse repurchase agreements | $7,256,000 | 446 |
| Net loans & leases | $89,097,000 | 3,542 |
| Loan loss allowance | $1,574,000 | 2,936 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $573,000 | 4,534 |
| Other real estate owned | $0 | 4,084 |
| Goodwill and other intangibles | $1,219,000 | 1,441 |
| All other assets | $2,316,000 | 3,957 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $166,324,000 | 3,256 |
| Total liabilities | $152,540,000 | 3,183 |
| Total deposits | $144,947,000 | 3,168 |
| Interest-bearing deposits | $100,545,000 | 3,344 |
| Deposits held in domestic offices | $144,947,000 | 3,168 |
| % insured | 79.22% | 3,237 |
| Federal funds purchased & repurchase agreements | $2,263,000 | 1,141 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,265 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $330,000 | 4,258 |
| Total equity capital | $13,784,000 | 3,831 |
| Total bank equity capital | $13,784,000 | 3,831 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,272 |
| Surplus | $3,550,000 | 3,440 |
| Undivided profits | $9,984,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $977,000 | 2,897 |
| Earning assets | $159,833,000 | 3,190 |
| Long-term assets (5+ years) | $24,000,000 | 3,905 |
| Average Assets, year-to-date | $169,987,250 | 3,198 |
| Average Assets, quarterly | $164,012,000 | 3,269 |
| Volatile liabilities | $3,942,000 | 4,218 |
| Insider loans | $8,821,000 | 712 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $132,000 | 1,500 |
| Unused loan commitments | $21,383,000 | 2,659 |
| Tier 1 (core) risk-based capital | $12,922,000 | 3,995 |
| Tier 2 risk-based capital | $1,235,000 | 3,165 |
| Total risk weighted assets | $98,423,000 | 3,478 |
| Total unused commitments | $21,383,000 | 2,659 |
| Derivatives | $1,622,000 | 1,022 |
| 2018-06-30 | Rank | |
| # of Employees: | 24 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $161,700,000 | 3,315 |
| Cash and due from depository institutions | $25,931,000 | 3,963 |
| Interest-bearing balances | $23,368,000 | 1,309 |
| Securities | $40,797,000 | 2,567 |
| Federal funds sold & reverse repurchase agreements | $1,641,000 | 1,185 |
| Net loans & leases | $89,367,000 | 3,544 |
| Loan loss allowance | $1,588,000 | 2,935 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $580,000 | 4,574 |
| Other real estate owned | $2,000 | 3,963 |
| Goodwill and other intangibles | $1,237,000 | 1,437 |
| All other assets | $2,145,000 | 4,016 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $161,700,000 | 3,315 |
| Total liabilities | $147,859,000 | 3,247 |
| Total deposits | $145,141,000 | 3,182 |
| Interest-bearing deposits | $101,498,000 | 3,365 |
| Deposits held in domestic offices | $145,141,000 | 3,182 |
| % insured | 79.91% | 3,198 |
| Federal funds purchased & repurchase agreements | $2,395,000 | 1,098 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $323,000 | 4,149 |
| Total equity capital | $13,841,000 | 3,837 |
| Total bank equity capital | $13,841,000 | 3,837 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,313 |
| Surplus | $3,550,000 | 3,467 |
| Undivided profits | $10,041,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $827,000 | 3,059 |
| Earning assets | $155,173,000 | 3,250 |
| Long-term assets (5+ years) | $23,816,000 | 3,981 |
| Average Assets, year-to-date | $171,208,330 | 3,203 |
| Average Assets, quarterly | $166,306,000 | 3,256 |
| Volatile liabilities | $4,071,000 | 4,163 |
| Insider loans | $8,344,000 | 749 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $105,000 | 1,607 |
| Unused loan commitments | $20,551,000 | 2,716 |
| Tier 1 (core) risk-based capital | $12,930,000 | 3,979 |
| Tier 2 risk-based capital | $1,232,000 | 3,174 |
| Total risk weighted assets | $98,189,000 | 3,486 |
| Total unused commitments | $20,551,000 | 2,716 |
| Derivatives | $1,595,000 | 1,064 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $170,912,000 | 3,247 |
| Cash and due from depository institutions | $30,405,000 | 4,080 |
| Interest-bearing balances | $28,865,000 | 1,220 |
| Securities | $43,808,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $1,516,000 | 1,437 |
| Net loans & leases | $91,175,000 | 3,494 |
| Loan loss allowance | $1,587,000 | 2,969 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $595,000 | 4,599 |
| Other real estate owned | $26,000 | 4,080 |
| Goodwill and other intangibles | $1,242,000 | 1,432 |
| All other assets | $2,145,000 | 4,023 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $170,912,000 | 3,247 |
| Total liabilities | $157,177,000 | 3,154 |
| Total deposits | $153,244,000 | 3,118 |
| Interest-bearing deposits | $110,116,000 | 3,252 |
| Deposits held in domestic offices | $153,244,000 | 3,118 |
| % insured | 77.52% | 3,652 |
| Federal funds purchased & repurchase agreements | $3,507,000 | 950 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $426,000 | 3,804 |
| Total equity capital | $13,735,000 | 3,859 |
| Total bank equity capital | $13,735,000 | 3,859 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $250,000 | 3,353 |
| Surplus | $3,550,000 | 3,504 |
| Undivided profits | $9,935,000 | 3,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $777,000 | 3,100 |
| Earning assets | $165,364,000 | 3,154 |
| Long-term assets (5+ years) | $25,725,000 | 3,939 |
| Average Assets, year-to-date | $175,962,500 | 3,174 |
| Average Assets, quarterly | $175,962,500 | 3,174 |
| Volatile liabilities | $5,181,000 | 3,888 |
| Insider loans | $8,548,000 | 726 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $262,000 | 1,291 |
| Unused loan commitments | $22,801,000 | 2,596 |
| Tier 1 (core) risk-based capital | $12,813,000 | 4,003 |
| Tier 2 risk-based capital | $1,299,000 | 3,092 |
| Total risk weighted assets | $103,592,000 | 3,380 |
| Total unused commitments | $22,801,000 | 2,596 |
| Derivatives | $1,958,000 | 1,007 |
| 2017-12-31 | Rank | |
| # of Employees: | 23 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $181,013,000 | 3,143 |
| Cash and due from depository institutions | $28,303,000 | 4,123 |
| Interest-bearing balances | $24,507,000 | 1,298 |
| Securities | $54,270,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $2,520,000 | 995 |
| Net loans & leases | $91,935,000 | 3,526 |
| Loan loss allowance | $1,564,000 | 3,013 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $612,000 | 4,624 |
| Other real estate owned | $17,000 | 4,123 |
| Goodwill and other intangibles | $1,251,000 | 1,438 |
| All other assets | $2,105,000 | 4,117 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $181,013,000 | 3,143 |
| Total liabilities | $167,218,000 | 3,072 |
| Total deposits | $162,647,000 | 3,020 |
| Interest-bearing deposits | $116,544,000 | 3,179 |
| Deposits held in domestic offices | $162,647,000 | 3,020 |
| % insured | 71.60% | 4,458 |
| Federal funds purchased & repurchase agreements | $4,236,000 | 972 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $335,000 | 4,114 |
| Total equity capital | $13,795,000 | 3,906 |
| Total bank equity capital | $13,795,000 | 3,906 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $250,000 | 3,388 |
| Surplus | $3,550,000 | 3,549 |
| Undivided profits | $9,995,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $938,000 | 2,883 |
| Earning assets | $173,232,000 | 3,089 |
| Long-term assets (5+ years) | $25,820,000 | 3,995 |
| Average Assets, year-to-date | $176,564,200 | 3,164 |
| Average Assets, quarterly | $174,837,000 | 3,204 |
| Volatile liabilities | $5,910,000 | 3,798 |
| Insider loans | $8,582,000 | 730 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $222,000 | 1,411 |
| Unused loan commitments | $24,574,000 | 2,440 |
| Tier 1 (core) risk-based capital | $12,810,000 | 4,026 |
| Tier 2 risk-based capital | $1,375,000 | 3,016 |
| Total risk weighted assets | $109,757,000 | 3,324 |
| Total unused commitments | $24,574,000 | 2,440 |
| Derivatives | $2,409,000 | 949 |
| 2017-09-30 | Rank | |
| # of Employees: | 27 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $168,661,000 | 3,305 |
| Cash and due from depository institutions | $21,565,000 | 3,849 |
| Interest-bearing balances | $19,642,000 | 1,617 |
| Securities | $50,290,000 | 2,318 |
| Federal funds sold & reverse repurchase agreements | $1,141,000 | 1,374 |
| Net loans & leases | $91,349,000 | 3,555 |
| Loan loss allowance | $1,434,000 | 3,192 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $638,000 | 4,645 |
| Other real estate owned | $17,000 | 3,849 |
| Goodwill and other intangibles | $1,266,000 | 1,443 |
| All other assets | $2,395,000 | 3,987 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $168,661,000 | 3,305 |
| Total liabilities | $155,000,000 | 3,230 |
| Total deposits | $148,727,000 | 3,204 |
| Interest-bearing deposits | $105,994,000 | 3,367 |
| Deposits held in domestic offices | $148,727,000 | 3,204 |
| % insured | 77.78% | 3,758 |
| Federal funds purchased & repurchase agreements | $5,243,000 | 912 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $719,000 | 3,205 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $311,000 | 4,481 |
| Total equity capital | $13,661,000 | 3,987 |
| Total bank equity capital | $13,661,000 | 3,987 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $250,000 | 3,430 |
| Surplus | $3,550,000 | 3,582 |
| Undivided profits | $9,861,000 | 3,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,004,000 | 2,746 |
| Earning assets | $162,422,000 | 3,223 |
| Long-term assets (5+ years) | $25,793,000 | 4,066 |
| Average Assets, year-to-date | $175,452,000 | 3,204 |
| Average Assets, quarterly | $172,134,500 | 3,261 |
| Volatile liabilities | $7,634,000 | 3,539 |
| Insider loans | $6,740,000 | 931 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $113,000 | 1,629 |
| Unused loan commitments | $22,813,000 | 2,592 |
| Tier 1 (core) risk-based capital | $12,503,000 | 4,109 |
| Tier 2 risk-based capital | $1,321,000 | 3,101 |
| Total risk weighted assets | $105,552,000 | 3,411 |
| Total unused commitments | $22,813,000 | 2,592 |
| Derivatives | $2,330,000 | 1,004 |
| 2017-06-30 | Rank | |
| # of Employees: | 28 | 3,822 |
| Assets and Liabilities | ||
| Total Assets: | $175,608,000 | 3,235 |
| Cash and due from depository institutions | $24,076,000 | 3,822 |
| Interest-bearing balances | $22,260,000 | 1,426 |
| Securities | $54,697,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $4,157,000 | 734 |
| Net loans & leases | $88,388,000 | 3,623 |
| Loan loss allowance | $1,800,000 | 2,789 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $648,000 | 4,664 |
| Other real estate owned | $17,000 | 3,822 |
| Goodwill and other intangibles | $1,275,000 | 1,444 |
| All other assets | $2,350,000 | 3,981 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $175,608,000 | 3,235 |
| Total liabilities | $161,582,000 | 3,152 |
| Total deposits | $147,481,000 | 3,228 |
| Interest-bearing deposits | $106,178,000 | 3,392 |
| Deposits held in domestic offices | $147,481,000 | 3,228 |
| % insured | 78.62% | 3,698 |
| Federal funds purchased & repurchase agreements | $13,769,000 | 557 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $332,000 | 4,293 |
| Total equity capital | $14,026,000 | 3,933 |
| Total bank equity capital | $14,026,000 | 3,933 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $250,000 | 3,451 |
| Surplus | $3,550,000 | 3,606 |
| Undivided profits | $10,226,000 | 3,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,457,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $920,000 | 2,775 |
| Earning assets | $169,502,000 | 3,147 |
| Long-term assets (5+ years) | $29,352,000 | 3,921 |
| Average Assets, year-to-date | $177,715,670 | 3,184 |
| Average Assets, quarterly | $172,734,000 | 3,262 |
| Volatile liabilities | $15,440,000 | 2,425 |
| Insider loans | $4,927,000 | 1,228 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $593,000 | 1,207 |
| Unused loan commitments | $22,501,000 | 2,619 |
| Tier 1 (core) risk-based capital | $12,865,000 | 4,046 |
| Tier 2 risk-based capital | $1,313,000 | 3,122 |
| Total risk weighted assets | $104,402,000 | 3,436 |
| Total unused commitments | $22,501,000 | 2,619 |
| Derivatives | $2,332,000 | 1,025 |
| 2017-03-31 | Rank | |
| # of Employees: | 27 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $169,860,000 | 3,336 |
| Cash and due from depository institutions | $23,603,000 | 3,926 |
| Interest-bearing balances | $22,162,000 | 1,560 |
| Securities | $53,996,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $2,049,000 | 1,263 |
| Net loans & leases | $86,019,000 | 3,663 |
| Loan loss allowance | $1,780,000 | 2,825 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $631,000 | 4,724 |
| Other real estate owned | $87,000 | 3,926 |
| Goodwill and other intangibles | $1,288,000 | 1,441 |
| All other assets | $2,187,000 | 4,094 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $169,860,000 | 3,336 |
| Total liabilities | $156,294,000 | 3,248 |
| Total deposits | $146,943,000 | 3,267 |
| Interest-bearing deposits | $104,147,000 | 3,456 |
| Deposits held in domestic offices | $146,943,000 | 3,267 |
| % insured | 81.48% | 3,188 |
| Federal funds purchased & repurchase agreements | $8,896,000 | 715 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $455,000 | 3,851 |
| Total equity capital | $13,566,000 | 3,995 |
| Total bank equity capital | $13,566,000 | 3,995 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $250,000 | 3,494 |
| Surplus | $3,550,000 | 3,638 |
| Undivided profits | $9,766,000 | 3,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $729,000 | 3,205 |
| Earning assets | $164,226,000 | 3,233 |
| Long-term assets (5+ years) | $27,244,000 | 4,055 |
| Average Assets, year-to-date | $178,769,500 | 3,202 |
| Average Assets, quarterly | $178,769,500 | 3,202 |
| Volatile liabilities | $11,007,000 | 2,892 |
| Insider loans | $3,004,000 | 1,793 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $136,000 | 1,564 |
| Unused loan commitments | $22,753,000 | 2,613 |
| Tier 1 (core) risk-based capital | $12,417,000 | 4,138 |
| Tier 2 risk-based capital | $1,278,000 | 3,192 |
| Total risk weighted assets | $101,725,000 | 3,487 |
| Total unused commitments | $22,753,000 | 2,613 |
| Derivatives | $2,099,000 | 1,057 |
| 2016-12-31 | Rank | |
| # of Employees: | 26 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $187,679,000 | 3,126 |
| Cash and due from depository institutions | $42,345,000 | 4,034 |
| Interest-bearing balances | $39,154,000 | 869 |
| Securities | $52,089,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,158 |
| Net loans & leases | $86,668,000 | 3,679 |
| Loan loss allowance | $1,800,000 | 2,812 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $653,000 | 4,736 |
| Other real estate owned | $17,000 | 4,034 |
| Goodwill and other intangibles | $1,295,000 | 1,438 |
| All other assets | $2,512,000 | 3,991 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $187,679,000 | 3,126 |
| Total liabilities | $174,186,000 | 3,046 |
| Total deposits | $155,641,000 | 3,150 |
| Interest-bearing deposits | $113,015,000 | 3,282 |
| Deposits held in domestic offices | $155,641,000 | 3,150 |
| % insured | 76.16% | 4,178 |
| Federal funds purchased & repurchase agreements | $18,232,000 | 516 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $313,000 | 4,309 |
| Total equity capital | $13,493,000 | 4,009 |
| Total bank equity capital | $13,493,000 | 4,009 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 3,530 |
| Surplus | $3,550,000 | 3,668 |
| Undivided profits | $9,693,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $956,000 | 2,756 |
| Earning assets | $180,011,000 | 3,051 |
| Long-term assets (5+ years) | $25,121,000 | 4,193 |
| Average Assets, year-to-date | $171,984,400 | 3,262 |
| Average Assets, quarterly | $176,446,000 | 3,239 |
| Volatile liabilities | $19,937,000 | 2,054 |
| Insider loans | $2,946,000 | 1,823 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $724,000 | 1,175 |
| Unused loan commitments | $19,190,000 | 2,835 |
| Tier 1 (core) risk-based capital | $12,451,000 | 4,147 |
| Tier 2 risk-based capital | $1,309,000 | 3,162 |
| Total risk weighted assets | $104,173,000 | 3,462 |
| Total unused commitments | $19,190,000 | 2,835 |
| Derivatives | $2,871,000 | 983 |
| 2016-09-30 | Rank | |
| # of Employees: | 26 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $165,213,000 | 3,386 |
| Cash and due from depository institutions | $24,290,000 | 4,070 |
| Interest-bearing balances | $22,193,000 | 1,531 |
| Securities | $45,724,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $2,853,000 | 963 |
| Net loans & leases | $86,908,000 | 3,684 |
| Loan loss allowance | $1,827,000 | 2,807 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $666,000 | 4,753 |
| Other real estate owned | $32,000 | 4,070 |
| Goodwill and other intangibles | $1,296,000 | 1,429 |
| All other assets | $3,444,000 | 3,501 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $165,213,000 | 3,386 |
| Total liabilities | $151,933,000 | 3,289 |
| Total deposits | $137,470,000 | 3,381 |
| Interest-bearing deposits | $101,056,000 | 3,504 |
| Deposits held in domestic offices | $137,470,000 | 3,381 |
| % insured | 83.59% | 2,891 |
| Federal funds purchased & repurchase agreements | $14,104,000 | 593 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $359,000 | 4,492 |
| Total equity capital | $13,280,000 | 4,130 |
| Total bank equity capital | $13,280,000 | 4,130 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $250,000 | 3,571 |
| Surplus | $3,550,000 | 3,701 |
| Undivided profits | $9,480,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,024,000 | 2,605 |
| Earning assets | $157,678,000 | 3,318 |
| Long-term assets (5+ years) | $25,193,000 | 4,211 |
| Average Assets, year-to-date | $168,060,750 | 3,326 |
| Average Assets, quarterly | $163,046,500 | 3,399 |
| Volatile liabilities | $16,815,000 | 2,303 |
| Insider loans | $2,982,000 | 1,816 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $252,000 | 1,639 |
| Unused loan commitments | $20,598,000 | 2,720 |
| Tier 1 (core) risk-based capital | $11,945,000 | 4,259 |
| Tier 2 risk-based capital | $1,234,000 | 3,281 |
| Total risk weighted assets | $98,135,000 | 3,586 |
| Total unused commitments | $20,598,000 | 2,720 |
| Derivatives | $3,915,000 | 1,004 |
| 2016-06-30 | Rank | |
| # of Employees: | 26 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $160,880,000 | 3,439 |
| Cash and due from depository institutions | $22,139,000 | 4,098 |
| Interest-bearing balances | $19,681,000 | 1,623 |
| Securities | $41,548,000 | 2,718 |
| Federal funds sold & reverse repurchase agreements | $2,062,000 | 1,190 |
| Net loans & leases | $91,044,000 | 3,593 |
| Loan loss allowance | $1,821,000 | 2,837 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $646,000 | 4,831 |
| Other real estate owned | $72,000 | 4,098 |
| Goodwill and other intangibles | $1,306,000 | 1,424 |
| All other assets | $2,063,000 | 4,205 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $160,880,000 | 3,439 |
| Total liabilities | $147,502,000 | 3,362 |
| Total deposits | $133,812,000 | 3,442 |
| Interest-bearing deposits | $100,004,000 | 3,539 |
| Deposits held in domestic offices | $133,812,000 | 3,442 |
| % insured | 84.95% | 2,668 |
| Federal funds purchased & repurchase agreements | $13,331,000 | 636 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $359,000 | 4,411 |
| Total equity capital | $13,378,000 | 4,136 |
| Total bank equity capital | $13,378,000 | 4,136 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 3,615 |
| Surplus | $3,550,000 | 3,737 |
| Undivided profits | $9,578,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,364,000 | 1,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $884,000 | 2,822 |
| Earning assets | $154,335,000 | 3,362 |
| Long-term assets (5+ years) | $22,707,000 | 4,387 |
| Average Assets, year-to-date | $169,010,000 | 3,323 |
| Average Assets, quarterly | $161,484,000 | 3,431 |
| Volatile liabilities | $16,041,000 | 2,378 |
| Insider loans | $1,647,000 | 2,609 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $698,000 | 1,281 |
| Unused loan commitments | $19,082,000 | 2,849 |
| Tier 1 (core) risk-based capital | $11,978,000 | 4,264 |
| Tier 2 risk-based capital | $1,290,000 | 3,202 |
| Total risk weighted assets | $102,684,000 | 3,508 |
| Total unused commitments | $19,082,000 | 2,849 |
| Derivatives | $3,115,000 | 1,037 |
| 2016-03-31 | Rank | |
| # of Employees: | 26 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $162,088,000 | 3,439 |
| Cash and due from depository institutions | $23,788,000 | 4,114 |
| Interest-bearing balances | $22,180,000 | 1,579 |
| Securities | $40,221,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $2,671,000 | 1,152 |
| Net loans & leases | $91,483,000 | 3,565 |
| Loan loss allowance | $1,820,000 | 2,852 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $656,000 | 4,860 |
| Other real estate owned | $78,000 | 4,114 |
| Goodwill and other intangibles | $1,323,000 | 1,406 |
| All other assets | $1,868,000 | 4,363 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $162,088,000 | 3,439 |
| Total liabilities | $148,786,000 | 3,348 |
| Total deposits | $140,674,000 | 3,354 |
| Interest-bearing deposits | $105,429,000 | 3,449 |
| Deposits held in domestic offices | $140,674,000 | 3,354 |
| % insured | 82.19% | 3,379 |
| Federal funds purchased & repurchase agreements | $7,565,000 | 828 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $547,000 | 3,772 |
| Total equity capital | $13,302,000 | 4,131 |
| Total bank equity capital | $13,302,000 | 4,131 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 3,647 |
| Surplus | $3,550,000 | 3,759 |
| Undivided profits | $9,502,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $779,000 | 3,075 |
| Earning assets | $156,555,000 | 3,340 |
| Long-term assets (5+ years) | $25,071,000 | 4,266 |
| Average Assets, year-to-date | $173,075,000 | 3,296 |
| Average Assets, quarterly | $173,075,000 | 3,296 |
| Volatile liabilities | $9,832,000 | 3,031 |
| Insider loans | $1,545,000 | 2,716 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $67,000 | 1,772 |
| Unused loan commitments | $21,072,000 | 2,721 |
| Tier 1 (core) risk-based capital | $11,946,000 | 4,276 |
| Tier 2 risk-based capital | $1,289,000 | 3,197 |
| Total risk weighted assets | $102,538,000 | 3,496 |
| Total unused commitments | $21,072,000 | 2,721 |
| Derivatives | $2,532,000 | 1,035 |
| 2015-12-31 | Rank | |
| # of Employees: | 27 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $184,062,000 | 3,180 |
| Cash and due from depository institutions | $36,314,000 | 4,072 |
| Interest-bearing balances | $33,496,000 | 992 |
| Securities | $50,747,000 | 2,430 |
| Federal funds sold & reverse repurchase agreements | $1,687,000 | 1,360 |
| Net loans & leases | $91,040,000 | 3,596 |
| Loan loss allowance | $1,797,000 | 2,865 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $640,000 | 4,930 |
| Other real estate owned | $200,000 | 4,072 |
| Goodwill and other intangibles | $1,332,000 | 1,404 |
| All other assets | $2,102,000 | 4,262 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $184,062,000 | 3,180 |
| Total liabilities | $170,969,000 | 3,086 |
| Total deposits | $156,867,000 | 3,144 |
| Interest-bearing deposits | $119,664,000 | 3,196 |
| Deposits held in domestic offices | $156,867,000 | 3,144 |
| % insured | 75.14% | 4,676 |
| Federal funds purchased & repurchase agreements | $13,806,000 | 635 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $296,000 | 4,540 |
| Total equity capital | $13,093,000 | 4,160 |
| Total bank equity capital | $13,093,000 | 4,160 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $250,000 | 3,686 |
| Surplus | $3,550,000 | 3,788 |
| Undivided profits | $9,293,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $923,000 | 2,803 |
| Earning assets | $176,970,000 | 3,097 |
| Long-term assets (5+ years) | $26,020,000 | 4,254 |
| Average Assets, year-to-date | $163,058,000 | 3,390 |
| Average Assets, quarterly | $172,266,000 | 3,314 |
| Volatile liabilities | $16,331,000 | 2,317 |
| Insider loans | $1,537,000 | 2,730 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $391,000 | 1,390 |
| Unused loan commitments | $20,032,000 | 2,732 |
| Tier 1 (core) risk-based capital | $11,944,000 | 4,285 |
| Tier 2 risk-based capital | $1,445,000 | 2,987 |
| Total risk weighted assets | $115,207,000 | 3,295 |
| Total unused commitments | $20,032,000 | 2,732 |
| Derivatives | $2,874,000 | 956 |
| 2015-09-30 | Rank | |
| # of Employees: | 29 | 3,940 |
| Assets and Liabilities | ||
| Total Assets: | $160,470,000 | 3,489 |
| Cash and due from depository institutions | $21,863,000 | 3,940 |
| Interest-bearing balances | $20,095,000 | 1,608 |
| Securities | $43,718,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $1,762,000 | 1,286 |
| Net loans & leases | $88,606,000 | 3,673 |
| Loan loss allowance | $1,845,000 | 2,869 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $705,000 | 4,916 |
| Other real estate owned | $234,000 | 3,940 |
| Goodwill and other intangibles | $1,341,000 | 1,398 |
| All other assets | $2,241,000 | 4,224 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $160,470,000 | 3,489 |
| Total liabilities | $147,250,000 | 3,395 |
| Total deposits | $137,855,000 | 3,410 |
| Interest-bearing deposits | $102,777,000 | 3,517 |
| Deposits held in domestic offices | $137,855,000 | 3,410 |
| % insured | 85.26% | 2,815 |
| Federal funds purchased & repurchase agreements | $9,030,000 | 828 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $365,000 | 4,597 |
| Total equity capital | $13,220,000 | 4,184 |
| Total bank equity capital | $13,220,000 | 4,183 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $250,000 | 3,744 |
| Surplus | $3,550,000 | 3,829 |
| Undivided profits | $9,420,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,024,000 | 2,628 |
| Earning assets | $154,181,000 | 3,396 |
| Long-term assets (5+ years) | $23,596,000 | 4,465 |
| Average Assets, year-to-date | $157,807,000 | 3,492 |
| Average Assets, quarterly | $157,657,000 | 3,511 |
| Volatile liabilities | $10,813,000 | 2,953 |
| Insider loans | $1,571,000 | 2,719 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $322,000 | 1,487 |
| Unused loan commitments | $21,160,000 | 2,689 |
| Tier 1 (core) risk-based capital | $11,919,000 | 4,337 |
| Tier 2 risk-based capital | $1,265,000 | 3,284 |
| Total risk weighted assets | $100,569,000 | 3,581 |
| Total unused commitments | $21,160,000 | 2,689 |
| Derivatives | $3,251,000 | 958 |
| 2015-06-30 | Rank | |
| # of Employees: | 29 | 3,980 |
| Assets and Liabilities | ||
| Total Assets: | $154,844,000 | 3,571 |
| Cash and due from depository institutions | $15,393,000 | 3,980 |
| Interest-bearing balances | $13,091,000 | 2,179 |
| Securities | $45,520,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $1,964,000 | 1,255 |
| Net loans & leases | $87,507,000 | 3,704 |
| Loan loss allowance | $1,922,000 | 2,816 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $724,000 | 4,937 |
| Other real estate owned | $191,000 | 3,980 |
| Goodwill and other intangibles | $1,343,000 | 1,405 |
| All other assets | $2,202,000 | 4,245 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $154,844,000 | 3,571 |
| Total liabilities | $141,708,000 | 3,492 |
| Total deposits | $130,823,000 | 3,551 |
| Interest-bearing deposits | $97,589,000 | 3,648 |
| Deposits held in domestic offices | $130,823,000 | 3,551 |
| % insured | 88.78% | 2,036 |
| Federal funds purchased & repurchase agreements | $10,543,000 | 765 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $342,000 | 4,543 |
| Total equity capital | $13,136,000 | 4,192 |
| Total bank equity capital | $13,136,000 | 4,191 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $250,000 | 3,785 |
| Surplus | $3,550,000 | 3,868 |
| Undivided profits | $9,336,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $866,000 | 2,896 |
| Earning assets | $148,082,000 | 3,497 |
| Long-term assets (5+ years) | $23,617,000 | 4,532 |
| Average Assets, year-to-date | $156,919,330 | 3,531 |
| Average Assets, quarterly | $155,883,000 | 3,553 |
| Volatile liabilities | $12,082,000 | 2,785 |
| Insider loans | $1,584,000 | 2,734 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $422,000 | 1,464 |
| Unused loan commitments | $20,296,000 | 2,755 |
| Tier 1 (core) risk-based capital | $11,923,000 | 4,339 |
| Tier 2 risk-based capital | $1,197,000 | 3,386 |
| Total risk weighted assets | $95,109,000 | 3,689 |
| Total unused commitments | $20,296,000 | 2,755 |
| Derivatives | $2,658,000 | 1,010 |
| 2015-03-31 | Rank | |
| # of Employees: | 28 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $156,922,000 | 3,572 |
| Cash and due from depository institutions | $16,249,000 | 4,102 |
| Interest-bearing balances | $14,537,000 | 2,350 |
| Securities | $47,121,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $1,679,000 | 1,624 |
| Net loans & leases | $87,001,000 | 3,700 |
| Loan loss allowance | $1,903,000 | 2,844 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $662,000 | 5,053 |
| Other real estate owned | $289,000 | 4,102 |
| Goodwill and other intangibles | $1,357,000 | 1,378 |
| All other assets | $2,564,000 | 3,982 |
| Life insurance assets | $481,000 | 3,492 |
| Total liabilities and capital | $156,922,000 | 3,572 |
| Total liabilities | $143,732,000 | 3,478 |
| Total deposits | $133,400,000 | 3,528 |
| Interest-bearing deposits | $96,983,000 | 3,724 |
| Deposits held in domestic offices | $133,400,000 | 3,528 |
| % insured | 89.60% | 1,909 |
| Federal funds purchased & repurchase agreements | $9,855,000 | 770 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $477,000 | 4,093 |
| Total equity capital | $13,190,000 | 4,230 |
| Total bank equity capital | $13,190,000 | 4,228 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $250,000 | 3,832 |
| Surplus | $3,550,000 | 3,898 |
| Undivided profits | $9,390,000 | 3,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $771,000 | 3,093 |
| Earning assets | $150,338,000 | 3,481 |
| Long-term assets (5+ years) | $27,238,000 | 4,326 |
| Average Assets, year-to-date | $157,957,000 | 3,543 |
| Average Assets, quarterly | $157,957,000 | 3,543 |
| Volatile liabilities | $10,748,000 | 2,890 |
| Insider loans | $1,514,000 | 2,821 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $153,000 | 1,793 |
| Unused loan commitments | $21,168,000 | 2,691 |
| Tier 1 (core) risk-based capital | $11,878,000 | 4,364 |
| Tier 2 risk-based capital | $1,163,000 | 3,401 |
| Total risk weighted assets | $103,127,000 | 3,522 |
| Total unused commitments | $21,168,000 | 2,691 |
| Derivatives | $3,024,000 | 1,008 |
| 2014-12-31 | Rank | |
| # of Employees: | 30 | 3,961 |
| Assets and Liabilities | ||
| Total Assets: | $158,992,000 | 3,556 |
| Cash and due from depository institutions | $4,228,000 | 3,961 |
| Interest-bearing balances | $772,000 | 5,571 |
| Securities | $39,310,000 | 3,029 |
| Federal funds sold & reverse repurchase agreements | $19,665,000 | 199 |
| Net loans & leases | $90,994,000 | 3,650 |
| Loan loss allowance | $1,889,000 | 2,882 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $666,000 | 5,122 |
| Other real estate owned | $289,000 | 3,961 |
| Goodwill and other intangibles | $1,367,000 | 1,372 |
| All other assets | $2,473,000 | 4,114 |
| Life insurance assets | $481,000 | 3,501 |
| Total liabilities and capital | $158,992,000 | 3,556 |
| Total liabilities | $145,926,000 | 3,466 |
| Total deposits | $131,907,000 | 3,577 |
| Interest-bearing deposits | $94,111,000 | 3,808 |
| Deposits held in domestic offices | $131,907,000 | 3,577 |
| % insured | 88.33% | 2,238 |
| Federal funds purchased & repurchase agreements | $13,717,000 | 684 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $302,000 | 4,695 |
| Total equity capital | $13,066,000 | 4,260 |
| Total bank equity capital | $13,066,000 | 4,258 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $3,550,000 | 3,945 |
| Undivided profits | $9,266,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $830,000 | 3,045 |
| Earning assets | $150,741,000 | 3,484 |
| Long-term assets (5+ years) | $30,308,000 | 4,211 |
| Average Assets, year-to-date | $150,985,200 | 3,620 |
| Average Assets, quarterly | $151,577,000 | 3,638 |
| Volatile liabilities | $14,610,000 | 2,495 |
| Insider loans | $1,557,000 | 2,801 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $373,000 | 1,379 |
| Unused loan commitments | $20,110,000 | 2,703 |
| Tier 1 (core) risk-based capital | $11,647,000 | 4,426 |
| Tier 2 risk-based capital | $1,259,000 | 3,282 |
| Total risk weighted assets | $100,038,000 | 3,611 |
| Total unused commitments | $20,110,000 | 2,703 |
| Derivatives | $3,187,000 | 894 |
| 2014-09-30 | Rank | |
| # of Employees: | 29 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $144,162,000 | 3,780 |
| Cash and due from depository institutions | $5,960,000 | 4,096 |
| Interest-bearing balances | $4,258,000 | 4,075 |
| Securities | $40,040,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $1,714,000 | 1,437 |
| Net loans & leases | $92,129,000 | 3,638 |
| Loan loss allowance | $2,016,000 | 2,812 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $390,000 | 5,634 |
| Other real estate owned | $157,000 | 4,096 |
| Goodwill and other intangibles | $1,000,000 | 1,559 |
| All other assets | $2,772,000 | 3,969 |
| Life insurance assets | $481,000 | 3,508 |
| Total liabilities and capital | $144,162,000 | 3,780 |
| Total liabilities | $130,351,000 | 3,740 |
| Total deposits | $118,234,000 | 3,840 |
| Interest-bearing deposits | $88,481,000 | 3,986 |
| Deposits held in domestic offices | $118,234,000 | 3,840 |
| % insured | 90.88% | 1,746 |
| Federal funds purchased & repurchase agreements | $11,738,000 | 762 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $379,000 | 4,676 |
| Total equity capital | $13,811,000 | 4,148 |
| Total bank equity capital | $13,811,000 | 4,146 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $3,550,000 | 3,980 |
| Undivided profits | $10,011,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,006,000 | 2,695 |
| Earning assets | $138,141,000 | 3,695 |
| Long-term assets (5+ years) | $34,852,000 | 4,044 |
| Average Assets, year-to-date | $148,983,500 | 3,675 |
| Average Assets, quarterly | $144,463,500 | 3,768 |
| Volatile liabilities | $12,630,000 | 2,738 |
| Insider loans | $2,511,000 | 2,136 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $1,061,000 | 963 |
| Unused loan commitments | $19,945,000 | 2,762 |
| Tier 1 (core) risk-based capital | $12,768,000 | 4,247 |
| Tier 2 risk-based capital | $1,258,000 | 3,318 |
| Total risk weighted assets | $99,893,000 | 3,626 |
| Total unused commitments | $19,945,000 | 2,762 |
| Derivatives | $3,977,000 | 870 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $144,765,000 | 3,782 |
| Cash and due from depository institutions | $8,164,000 | 4,036 |
| Interest-bearing balances | $5,650,000 | 3,667 |
| Securities | $40,836,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $2,770,000 | 1,130 |
| Net loans & leases | $88,893,000 | 3,705 |
| Loan loss allowance | $2,016,000 | 2,834 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $352,000 | 5,753 |
| Other real estate owned | $162,000 | 4,036 |
| Goodwill and other intangibles | $1,000,000 | 1,548 |
| All other assets | $2,588,000 | 4,079 |
| Life insurance assets | $481,000 | 3,510 |
| Total liabilities and capital | $144,765,000 | 3,782 |
| Total liabilities | $131,364,000 | 3,733 |
| Total deposits | $121,292,000 | 3,801 |
| Interest-bearing deposits | $89,644,000 | 3,987 |
| Deposits held in domestic offices | $121,292,000 | 3,801 |
| % insured | 89.61% | 2,188 |
| Federal funds purchased & repurchase agreements | $9,736,000 | 817 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $336,000 | 4,722 |
| Total equity capital | $13,401,000 | 4,218 |
| Total bank equity capital | $13,401,000 | 4,216 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $3,550,000 | 4,006 |
| Undivided profits | $9,601,000 | 3,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 3,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $865,000 | 2,926 |
| Earning assets | $138,149,000 | 3,694 |
| Long-term assets (5+ years) | $35,537,000 | 4,038 |
| Average Assets, year-to-date | $150,590,670 | 3,670 |
| Average Assets, quarterly | $149,351,000 | 3,707 |
| Volatile liabilities | $10,628,000 | 3,009 |
| Insider loans | $2,552,000 | 2,135 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $298,000 | 1,545 |
| Unused loan commitments | $19,472,000 | 2,788 |
| Tier 1 (core) risk-based capital | $12,332,000 | 4,320 |
| Tier 2 risk-based capital | $1,247,000 | 3,347 |
| Total risk weighted assets | $98,978,000 | 3,648 |
| Total unused commitments | $19,472,000 | 2,788 |
| Derivatives | $3,460,000 | 913 |
| 2014-03-31 | Rank | |
| # of Employees: | 28 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $153,937,000 | 3,664 |
| Cash and due from depository institutions | $14,257,000 | 4,226 |
| Interest-bearing balances | $11,410,000 | 2,787 |
| Securities | $46,585,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $1,451,000 | 1,869 |
| Net loans & leases | $87,542,000 | 3,724 |
| Loan loss allowance | $2,063,000 | 2,824 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $365,000 | 5,772 |
| Other real estate owned | $170,000 | 4,226 |
| Goodwill and other intangibles | $1,004,000 | 1,550 |
| All other assets | $2,563,000 | 4,145 |
| Life insurance assets | $458,000 | 3,518 |
| Total liabilities and capital | $153,937,000 | 3,664 |
| Total liabilities | $141,134,000 | 3,582 |
| Total deposits | $127,687,000 | 3,724 |
| Interest-bearing deposits | $96,289,000 | 3,863 |
| Deposits held in domestic offices | $127,687,000 | 3,724 |
| % insured | 88.15% | 2,665 |
| Federal funds purchased & repurchase agreements | $12,997,000 | 691 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $450,000 | 4,218 |
| Total equity capital | $12,803,000 | 4,324 |
| Total bank equity capital | $12,803,000 | 4,322 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $3,550,000 | 4,041 |
| Undivided profits | $9,003,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 3,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $732,000 | 3,284 |
| Earning assets | $146,988,000 | 3,591 |
| Long-term assets (5+ years) | $38,314,000 | 3,895 |
| Average Assets, year-to-date | $153,503,500 | 3,655 |
| Average Assets, quarterly | $153,503,500 | 3,655 |
| Volatile liabilities | $13,887,000 | 2,459 |
| Insider loans | $2,593,000 | 2,124 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $108,000 | 1,689 |
| Unused loan commitments | $19,970,000 | 2,761 |
| Tier 1 (core) risk-based capital | $11,870,000 | 4,446 |
| Tier 2 risk-based capital | $1,195,000 | 3,448 |
| Total risk weighted assets | $94,750,000 | 3,741 |
| Total unused commitments | $19,970,000 | 2,761 |
| Derivatives | $3,135,000 | 870 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $153,070,000 | 3,679 |
| Cash and due from depository institutions | $10,198,000 | 4,178 |
| Interest-bearing balances | $6,212,000 | 3,588 |
| Securities | $29,753,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $17,716,000 | 247 |
| Net loans & leases | $91,270,000 | 3,673 |
| Loan loss allowance | $2,072,000 | 2,827 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $379,000 | 5,802 |
| Other real estate owned | $187,000 | 4,178 |
| Goodwill and other intangibles | $1,011,000 | 1,541 |
| All other assets | $2,556,000 | 4,231 |
| Life insurance assets | $458,000 | 3,510 |
| Total liabilities and capital | $153,070,000 | 3,679 |
| Total liabilities | $140,232,000 | 3,612 |
| Total deposits | $121,396,000 | 3,835 |
| Interest-bearing deposits | $87,181,000 | 4,120 |
| Deposits held in domestic offices | $121,396,000 | 3,835 |
| % insured | 90.59% | 1,965 |
| Federal funds purchased & repurchase agreements | $18,547,000 | 574 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $289,000 | 4,837 |
| Total equity capital | $12,838,000 | 4,265 |
| Total bank equity capital | $12,838,000 | 4,262 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $3,550,000 | 4,078 |
| Undivided profits | $9,038,000 | 3,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $792,000 | 3,202 |
| Earning assets | $144,951,000 | 3,611 |
| Long-term assets (5+ years) | $30,678,000 | 4,299 |
| Average Assets, year-to-date | $154,173,600 | 3,637 |
| Average Assets, quarterly | $152,842,000 | 3,673 |
| Volatile liabilities | $19,437,000 | 2,000 |
| Insider loans | $2,736,000 | 2,050 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $109,000 | 1,741 |
| Unused loan commitments | $17,883,000 | 2,861 |
| Tier 1 (core) risk-based capital | $11,846,000 | 4,444 |
| Tier 2 risk-based capital | $1,210,000 | 3,450 |
| Total risk weighted assets | $95,962,000 | 3,749 |
| Total unused commitments | $17,883,000 | 2,861 |
| Derivatives | $11,712,000 | 585 |
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $152,614,000 | 3,694 |
| Cash and due from depository institutions | $30,522,000 | 4,225 |
| Interest-bearing balances | $27,081,000 | 1,302 |
| Securities | $28,001,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $1,533,000 | 1,629 |
| Net loans & leases | $88,438,000 | 3,761 |
| Loan loss allowance | $1,925,000 | 3,050 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $378,000 | 5,858 |
| Other real estate owned | $187,000 | 4,225 |
| Goodwill and other intangibles | $1,016,000 | 1,533 |
| All other assets | $2,539,000 | 4,258 |
| Life insurance assets | $458,000 | 3,485 |
| Total liabilities and capital | $152,614,000 | 3,694 |
| Total liabilities | $139,829,000 | 3,625 |
| Total deposits | $121,059,000 | 3,855 |
| Interest-bearing deposits | $87,593,000 | 4,136 |
| Deposits held in domestic offices | $121,059,000 | 3,855 |
| % insured | 90.74% | 2,102 |
| Federal funds purchased & repurchase agreements | $18,364,000 | 609 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $406,000 | 4,696 |
| Total equity capital | $12,785,000 | 4,328 |
| Total bank equity capital | $12,785,000 | 4,326 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $3,550,000 | 4,112 |
| Undivided profits | $8,985,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 3,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $818,000 | 3,225 |
| Earning assets | $145,053,000 | 3,619 |
| Long-term assets (5+ years) | $26,269,000 | 4,599 |
| Average Assets, year-to-date | $154,449,500 | 3,667 |
| Average Assets, quarterly | $152,074,500 | 3,707 |
| Volatile liabilities | $19,247,000 | 2,028 |
| Insider loans | $2,789,000 | 2,020 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $223,000 | 1,668 |
| Unused loan commitments | $17,686,000 | 2,901 |
| Tier 1 (core) risk-based capital | $11,765,000 | 4,488 |
| Tier 2 risk-based capital | $1,149,000 | 3,583 |
| Total risk weighted assets | $91,145,000 | 3,879 |
| Total unused commitments | $17,686,000 | 2,901 |
| Derivatives | $2,790,000 | 920 |
| 2013-06-30 | Rank | |
| # of Employees: | 29 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $151,535,000 | 3,730 |
| Cash and due from depository institutions | $29,008,000 | 4,262 |
| Interest-bearing balances | $27,257,000 | 1,363 |
| Securities | $31,152,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $1,495,000 | 1,832 |
| Net loans & leases | $85,667,000 | 3,815 |
| Loan loss allowance | $1,922,000 | 3,070 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $396,000 | 5,869 |
| Other real estate owned | $406,000 | 4,262 |
| Goodwill and other intangibles | $1,010,000 | 1,529 |
| All other assets | $2,401,000 | 4,335 |
| Life insurance assets | $458,000 | 3,468 |
| Total liabilities and capital | $151,535,000 | 3,730 |
| Total liabilities | $138,713,000 | 3,660 |
| Total deposits | $123,955,000 | 3,806 |
| Interest-bearing deposits | $89,156,000 | 4,128 |
| Deposits held in domestic offices | $123,955,000 | 3,805 |
| % insured | 91.23% | 2,034 |
| Federal funds purchased & repurchase agreements | $14,370,000 | 683 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $388,000 | 4,642 |
| Total equity capital | $12,822,000 | 4,332 |
| Total bank equity capital | $12,822,000 | 4,330 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $3,550,000 | 4,126 |
| Undivided profits | $9,022,000 | 3,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 4,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 866 |
| Income earned, not collected on loans | $733,000 | 3,450 |
| Earning assets | $145,571,000 | 3,623 |
| Long-term assets (5+ years) | $26,973,000 | 4,521 |
| Average Assets, year-to-date | $155,061,330 | 3,688 |
| Average Assets, quarterly | $152,322,000 | 3,723 |
| Volatile liabilities | $15,253,000 | 2,374 |
| Insider loans | $3,573,000 | 1,673 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $561,000 | 1,522 |
| Unused loan commitments | $19,463,000 | 2,728 |
| Tier 1 (core) risk-based capital | $11,728,000 | 4,490 |
| Tier 2 risk-based capital | $1,114,000 | 3,660 |
| Total risk weighted assets | $88,296,000 | 3,947 |
| Total unused commitments | $19,463,000 | 2,728 |
| Derivatives | $3,622,000 | 929 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $153,109,000 | 3,753 |
| Cash and due from depository institutions | $27,584,000 | 4,271 |
| Interest-bearing balances | $25,059,000 | 1,816 |
| Securities | $33,691,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $827,000 | 2,577 |
| Net loans & leases | $86,848,000 | 3,771 |
| Loan loss allowance | $1,894,000 | 3,168 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $421,000 | 5,860 |
| Other real estate owned | $342,000 | 4,271 |
| Goodwill and other intangibles | $1,015,000 | 1,537 |
| All other assets | $2,381,000 | 4,344 |
| Life insurance assets | $423,000 | 3,480 |
| Total liabilities and capital | $153,109,000 | 3,753 |
| Total liabilities | $140,184,000 | 3,678 |
| Total deposits | $123,717,000 | 3,874 |
| Interest-bearing deposits | $95,225,000 | 4,009 |
| Deposits held in domestic offices | $123,717,000 | 3,873 |
| % insured | 90.98% | 2,112 |
| Federal funds purchased & repurchase agreements | $16,007,000 | 629 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $460,000 | 4,496 |
| Total equity capital | $12,925,000 | 4,407 |
| Total bank equity capital | $12,925,000 | 4,406 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $3,550,000 | 4,164 |
| Undivided profits | $9,125,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 843 |
| Income earned, not collected on loans | $686,000 | 3,612 |
| Earning assets | $146,425,000 | 3,668 |
| Long-term assets (5+ years) | $29,915,000 | 4,307 |
| Average Assets, year-to-date | $156,824,500 | 3,696 |
| Average Assets, quarterly | $156,824,500 | 3,696 |
| Volatile liabilities | $17,204,000 | 2,162 |
| Insider loans | $3,852,000 | 1,573 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $475,000 | 1,561 |
| Unused loan commitments | $19,458,000 | 2,728 |
| Tier 1 (core) risk-based capital | $11,625,000 | 4,529 |
| Tier 2 risk-based capital | $1,087,000 | 3,712 |
| Total risk weighted assets | $86,113,000 | 4,005 |
| Total unused commitments | $19,458,000 | 2,728 |
| Derivatives | $3,111,000 | 966 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $160,540,000 | 3,663 |
| Cash and due from depository institutions | $15,913,000 | 4,286 |
| Interest-bearing balances | $10,677,000 | 3,070 |
| Securities | $36,817,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $11,957,000 | 497 |
| Net loans & leases | $91,736,000 | 3,705 |
| Loan loss allowance | $1,852,000 | 3,234 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $445,000 | 5,849 |
| Other real estate owned | $272,000 | 4,286 |
| Goodwill and other intangibles | $1,014,000 | 1,542 |
| All other assets | $2,386,000 | 4,398 |
| Life insurance assets | $423,000 | 3,454 |
| Total liabilities and capital | $160,540,000 | 3,663 |
| Total liabilities | $147,601,000 | 3,561 |
| Total deposits | $128,171,000 | 3,782 |
| Interest-bearing deposits | $93,304,000 | 4,075 |
| Deposits held in domestic offices | $128,171,000 | 3,782 |
| % insured | 93.10% | 2,295 |
| Federal funds purchased & repurchase agreements | $19,192,000 | 584 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $238,000 | 5,485 |
| Total equity capital | $12,939,000 | 4,425 |
| Total bank equity capital | $12,939,000 | 4,424 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $3,550,000 | 4,195 |
| Undivided profits | $9,139,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,469,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 832 |
| Income earned, not collected on loans | $809,000 | 3,221 |
| Earning assets | $151,187,000 | 3,587 |
| Long-term assets (5+ years) | $31,034,000 | 4,187 |
| Average Assets, year-to-date | $157,755,000 | 3,657 |
| Average Assets, quarterly | $157,964,500 | 3,690 |
| Volatile liabilities | $20,992,000 | 1,945 |
| Insider loans | $4,729,000 | 1,333 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $629,000 | 1,642 |
| Unused loan commitments | $18,078,000 | 2,771 |
| Tier 1 (core) risk-based capital | $11,610,000 | 4,536 |
| Tier 2 risk-based capital | $1,189,000 | 3,559 |
| Total risk weighted assets | $94,450,000 | 3,830 |
| Total unused commitments | $18,078,000 | 2,771 |
| Derivatives | $3,455,000 | 945 |
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $155,389,000 | 3,754 |
| Cash and due from depository institutions | $18,009,000 | 4,435 |
| Interest-bearing balances | $15,738,000 | 2,305 |
| Securities | $40,789,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $999,000 | 2,377 |
| Net loans & leases | $91,287,000 | 3,742 |
| Loan loss allowance | $1,835,000 | 3,318 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $446,000 | 5,932 |
| Other real estate owned | $272,000 | 4,435 |
| Goodwill and other intangibles | $1,014,000 | 1,531 |
| All other assets | $2,573,000 | 4,316 |
| Life insurance assets | $423,000 | 3,422 |
| Total liabilities and capital | $155,389,000 | 3,754 |
| Total liabilities | $142,438,000 | 3,658 |
| Total deposits | $118,823,000 | 3,966 |
| Interest-bearing deposits | $93,032,000 | 4,091 |
| Deposits held in domestic offices | $118,823,000 | 3,966 |
| % insured | 92.70% | 2,605 |
| Federal funds purchased & repurchase agreements | $23,238,000 | 508 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $377,000 | 5,189 |
| Total equity capital | $12,951,000 | 4,485 |
| Total bank equity capital | $12,951,000 | 4,482 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $3,550,000 | 4,238 |
| Undivided profits | $9,151,000 | 3,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,581,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 805 |
| Income earned, not collected on loans | $872,000 | 3,254 |
| Earning assets | $148,813,000 | 3,636 |
| Long-term assets (5+ years) | $31,573,000 | 4,144 |
| Average Assets, year-to-date | $157,058,750 | 3,701 |
| Average Assets, quarterly | $155,960,000 | 3,734 |
| Volatile liabilities | $25,031,000 | 1,686 |
| Insider loans | $3,440,000 | 1,758 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $580,000 | 1,655 |
| Unused loan commitments | $17,549,000 | 2,828 |
| Tier 1 (core) risk-based capital | $11,572,000 | 4,589 |
| Tier 2 risk-based capital | $1,167,000 | 3,631 |
| Total risk weighted assets | $92,666,000 | 3,900 |
| Total unused commitments | $17,549,000 | 2,828 |
| Derivatives | $3,064,000 | 997 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $156,531,000 | 3,736 |
| Cash and due from depository institutions | $20,098,000 | 4,436 |
| Interest-bearing balances | $17,956,000 | 2,062 |
| Securities | $40,211,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $1,552,000 | 2,158 |
| Net loans & leases | $90,577,000 | 3,772 |
| Loan loss allowance | $1,772,000 | 3,413 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $469,000 | 5,930 |
| Other real estate owned | $218,000 | 4,436 |
| Goodwill and other intangibles | $1,022,000 | 1,518 |
| All other assets | $2,384,000 | 4,454 |
| Life insurance assets | $423,000 | 3,409 |
| Total liabilities and capital | $156,531,000 | 3,736 |
| Total liabilities | $143,617,000 | 3,653 |
| Total deposits | $118,041,000 | 3,983 |
| Interest-bearing deposits | $93,009,000 | 4,126 |
| Deposits held in domestic offices | $118,041,000 | 3,983 |
| % insured | 92.15% | 2,936 |
| Federal funds purchased & repurchase agreements | $25,245,000 | 484 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $331,000 | 5,244 |
| Total equity capital | $12,914,000 | 4,459 |
| Total bank equity capital | $12,914,000 | 4,457 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $3,550,000 | 4,252 |
| Undivided profits | $9,114,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 3,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 801 |
| Income earned, not collected on loans | $790,000 | 3,367 |
| Earning assets | $150,296,000 | 3,617 |
| Long-term assets (5+ years) | $31,394,000 | 4,140 |
| Average Assets, year-to-date | $157,615,330 | 3,705 |
| Average Assets, quarterly | $158,933,000 | 3,693 |
| Volatile liabilities | $27,038,000 | 1,601 |
| Insider loans | $3,505,000 | 1,730 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $669,000 | 1,529 |
| Unused loan commitments | $18,079,000 | 2,784 |
| Tier 1 (core) risk-based capital | $11,550,000 | 4,580 |
| Tier 2 risk-based capital | $1,159,000 | 3,668 |
| Total risk weighted assets | $92,099,000 | 3,922 |
| Total unused commitments | $18,079,000 | 2,784 |
| Derivatives | $3,154,000 | 951 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $161,335,000 | 3,689 |
| Cash and due from depository institutions | $27,783,000 | 4,356 |
| Interest-bearing balances | $24,965,000 | 1,696 |
| Securities | $42,117,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $1,204,000 | 2,654 |
| Net loans & leases | $85,937,000 | 3,885 |
| Loan loss allowance | $1,589,000 | 3,665 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $481,000 | 5,952 |
| Other real estate owned | $386,000 | 4,356 |
| Goodwill and other intangibles | $1,032,000 | 1,523 |
| All other assets | $2,395,000 | 4,467 |
| Life insurance assets | $391,000 | 3,431 |
| Total liabilities and capital | $161,335,000 | 3,689 |
| Total liabilities | $148,498,000 | 3,605 |
| Total deposits | $121,675,000 | 3,954 |
| Interest-bearing deposits | $94,317,000 | 4,139 |
| Deposits held in domestic offices | $121,675,000 | 3,953 |
| % insured | 93.68% | 2,325 |
| Federal funds purchased & repurchase agreements | $26,019,000 | 489 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $804,000 | 3,626 |
| Total equity capital | $12,837,000 | 4,449 |
| Total bank equity capital | $12,837,000 | 4,447 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $3,550,000 | 4,280 |
| Undivided profits | $9,037,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,697,000 | 3,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 787 |
| Income earned, not collected on loans | $748,000 | 3,515 |
| Earning assets | $154,223,000 | 3,573 |
| Long-term assets (5+ years) | $31,842,000 | 4,115 |
| Average Assets, year-to-date | $158,157,500 | 3,717 |
| Average Assets, quarterly | $158,157,500 | 3,717 |
| Volatile liabilities | $28,006,000 | 1,583 |
| Insider loans | $3,623,000 | 1,698 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $758,000 | 1,411 |
| Unused loan commitments | $19,970,000 | 2,621 |
| Tier 1 (core) risk-based capital | $11,508,000 | 4,584 |
| Tier 2 risk-based capital | $1,105,000 | 3,795 |
| Total risk weighted assets | $87,902,000 | 4,060 |
| Total unused commitments | $19,970,000 | 2,621 |
| Derivatives | $5,868,000 | 771 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $154,980,000 | 3,772 |
| Cash and due from depository institutions | $16,490,000 | 4,371 |
| Interest-bearing balances | $12,267,000 | 2,611 |
| Securities | $44,523,000 | 2,850 |
| Federal funds sold & reverse repurchase agreements | $949,000 | 2,610 |
| Net loans & leases | $88,476,000 | 3,867 |
| Loan loss allowance | $1,821,000 | 3,353 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $491,000 | 5,964 |
| Other real estate owned | $462,000 | 4,371 |
| Goodwill and other intangibles | $1,024,000 | 1,527 |
| All other assets | $2,565,000 | 4,422 |
| Life insurance assets | $391,000 | 3,410 |
| Total liabilities and capital | $154,980,000 | 3,772 |
| Total liabilities | $142,176,000 | 3,689 |
| Total deposits | $121,670,000 | 3,928 |
| Interest-bearing deposits | $93,316,000 | 4,135 |
| Deposits held in domestic offices | $121,670,000 | 3,927 |
| % insured | 93.39% | 2,519 |
| Federal funds purchased & repurchase agreements | $20,145,000 | 589 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $361,000 | 5,078 |
| Total equity capital | $12,804,000 | 4,455 |
| Total bank equity capital | $12,804,000 | 4,454 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $3,550,000 | 4,301 |
| Undivided profits | $9,004,000 | 3,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 810 |
| Income earned, not collected on loans | $874,000 | 3,217 |
| Earning assets | $146,215,000 | 3,681 |
| Long-term assets (5+ years) | $32,082,000 | 3,567 |
| Average Assets, year-to-date | $152,402,200 | 3,758 |
| Average Assets, quarterly | $155,399,000 | 3,741 |
| Volatile liabilities | $22,673,000 | 2,013 |
| Insider loans | $3,074,000 | 1,961 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $751,000 | 1,255 |
| Unused loan commitments | $17,751,000 | 2,741 |
| Tier 1 (core) risk-based capital | $11,515,000 | 4,558 |
| Tier 2 risk-based capital | $1,175,000 | 3,663 |
| Total risk weighted assets | $93,321,000 | 3,932 |
| Total unused commitments | $17,751,000 | 2,741 |
| Derivatives | $5,753,000 | 667 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $155,818,000 | 3,758 |
| Cash and due from depository institutions | $19,570,000 | 4,287 |
| Interest-bearing balances | $17,124,000 | 2,142 |
| Securities | $40,038,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $2,986,000 | 1,811 |
| Net loans & leases | $88,798,000 | 3,872 |
| Loan loss allowance | $1,829,000 | 3,381 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $472,000 | 6,047 |
| Other real estate owned | $355,000 | 4,287 |
| Goodwill and other intangibles | $1,041,000 | 1,540 |
| All other assets | $2,558,000 | 4,487 |
| Life insurance assets | $391,000 | 3,391 |
| Total liabilities and capital | $155,818,000 | 3,758 |
| Total liabilities | $143,038,000 | 3,685 |
| Total deposits | $117,720,000 | 4,012 |
| Interest-bearing deposits | $91,547,000 | 4,220 |
| Deposits held in domestic offices | $117,720,000 | 4,010 |
| % insured | 93.66% | 2,496 |
| Federal funds purchased & repurchase agreements | $24,927,000 | 525 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $391,000 | 5,230 |
| Total equity capital | $12,780,000 | 4,487 |
| Total bank equity capital | $12,780,000 | 4,486 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $3,550,000 | 4,342 |
| Undivided profits | $8,980,000 | 3,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $859,000 | 3,378 |
| Earning assets | $148,946,000 | 3,634 |
| Long-term assets (5+ years) | $33,047,000 | 3,450 |
| Average Assets, year-to-date | $151,757,750 | 3,796 |
| Average Assets, quarterly | $155,445,500 | 3,742 |
| Volatile liabilities | $27,448,000 | 1,771 |
| Insider loans | $3,195,000 | 1,935 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $552,000 | 1,333 |
| Unused loan commitments | $17,934,000 | 2,745 |
| Tier 1 (core) risk-based capital | $11,508,000 | 4,579 |
| Tier 2 risk-based capital | $1,145,000 | 3,749 |
| Total risk weighted assets | $90,940,000 | 4,008 |
| Total unused commitments | $17,934,000 | 2,747 |
| Derivatives | $4,171,000 | 802 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $155,073,000 | 3,765 |
| Cash and due from depository institutions | $18,882,000 | 4,329 |
| Interest-bearing balances | $16,714,000 | 2,020 |
| Securities | $44,737,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $1,482,000 | 2,441 |
| Net loans & leases | $85,632,000 | 3,999 |
| Loan loss allowance | $1,817,000 | 3,395 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $467,000 | 6,117 |
| Other real estate owned | $297,000 | 4,329 |
| Goodwill and other intangibles | $1,063,000 | 1,544 |
| All other assets | $2,513,000 | 4,526 |
| Life insurance assets | $390,000 | 3,371 |
| Total liabilities and capital | $155,073,000 | 3,765 |
| Total liabilities | $142,702,000 | 3,683 |
| Total deposits | $117,126,000 | 4,044 |
| Interest-bearing deposits | $92,149,000 | 4,232 |
| Deposits held in domestic offices | $117,126,000 | 4,042 |
| % insured | 94.24% | 2,336 |
| Federal funds purchased & repurchase agreements | $25,196,000 | 528 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $380,000 | 5,133 |
| Total equity capital | $12,371,000 | 4,525 |
| Total bank equity capital | $12,371,000 | 4,523 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $3,550,000 | 4,378 |
| Undivided profits | $8,571,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 4,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $796,000 | 3,552 |
| Earning assets | $148,565,000 | 3,648 |
| Long-term assets (5+ years) | $33,082,000 | 3,430 |
| Average Assets, year-to-date | $150,404,330 | 3,839 |
| Average Assets, quarterly | $151,879,500 | 3,826 |
| Volatile liabilities | $27,716,000 | 1,775 |
| Insider loans | $2,212,000 | 2,578 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $237,000 | 1,434 |
| Unused loan commitments | $18,501,000 | 2,700 |
| Tier 1 (core) risk-based capital | $11,179,000 | 4,643 |
| Tier 2 risk-based capital | $1,244,000 | 3,591 |
| Total risk weighted assets | $98,938,000 | 3,831 |
| Total unused commitments | $18,501,000 | 2,703 |
| Derivatives | $3,369,000 | 726 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $148,686,000 | 3,920 |
| Cash and due from depository institutions | $24,366,000 | 4,355 |
| Interest-bearing balances | $22,226,000 | 1,697 |
| Securities | $36,494,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $874,000 | 3,274 |
| Net loans & leases | $82,834,000 | 4,110 |
| Loan loss allowance | $1,784,000 | 3,449 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $486,000 | 6,124 |
| Other real estate owned | $22,000 | 4,355 |
| Goodwill and other intangibles | $1,072,000 | 1,533 |
| All other assets | $2,538,000 | 4,582 |
| Life insurance assets | $360,000 | 3,409 |
| Total liabilities and capital | $148,686,000 | 3,920 |
| Total liabilities | $136,816,000 | 3,833 |
| Total deposits | $115,981,000 | 4,123 |
| Interest-bearing deposits | $93,320,000 | 4,255 |
| Deposits held in domestic offices | $115,981,000 | 4,120 |
| % insured | 95.32% | 1,870 |
| Federal funds purchased & repurchase agreements | $20,311,000 | 626 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $524,000 | 4,421 |
| Total equity capital | $11,870,000 | 4,614 |
| Total bank equity capital | $11,870,000 | 4,613 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $3,550,000 | 4,414 |
| Undivided profits | $8,070,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,559,000 | 3,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $670,000 | 4,059 |
| Earning assets | $142,428,000 | 3,784 |
| Long-term assets (5+ years) | $29,474,000 | 3,598 |
| Average Assets, year-to-date | $148,070,000 | 3,909 |
| Average Assets, quarterly | $148,070,000 | 3,909 |
| Volatile liabilities | $22,621,000 | 2,101 |
| Insider loans | $2,284,000 | 2,557 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $276,000 | 1,260 |
| Unused loan commitments | $20,255,000 | 2,581 |
| Tier 1 (core) risk-based capital | $10,866,000 | 4,723 |
| Tier 2 risk-based capital | $1,219,000 | 3,657 |
| Total risk weighted assets | $96,928,000 | 3,915 |
| Total unused commitments | $20,255,000 | 2,584 |
| Derivatives | $2,860,000 | 722 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $147,454,000 | 3,945 |
| Cash and due from depository institutions | $20,118,000 | 4,502 |
| Interest-bearing balances | $15,595,000 | 2,018 |
| Securities | $33,888,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $1,930,000 | 2,552 |
| Net loans & leases | $87,085,000 | 4,077 |
| Loan loss allowance | $1,813,000 | 3,395 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $525,000 | 6,118 |
| Other real estate owned | $107,000 | 4,502 |
| Goodwill and other intangibles | $1,076,000 | 1,542 |
| All other assets | $2,725,000 | 4,533 |
| Life insurance assets | $360,000 | 3,406 |
| Total liabilities and capital | $147,454,000 | 3,945 |
| Total liabilities | $135,558,000 | 3,873 |
| Total deposits | $112,053,000 | 4,200 |
| Interest-bearing deposits | $88,390,000 | 4,418 |
| Deposits held in domestic offices | $112,053,000 | 4,197 |
| % insured | 96.92% | 1,137 |
| Federal funds purchased & repurchase agreements | $23,173,000 | 601 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $332,000 | 5,361 |
| Total equity capital | $11,896,000 | 4,606 |
| Total bank equity capital | $11,896,000 | 4,605 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $3,550,000 | 4,460 |
| Undivided profits | $8,096,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $852,000 | 3,455 |
| Earning assets | $138,498,000 | 3,870 |
| Long-term assets (5+ years) | $25,487,000 | 3,800 |
| Average Assets, year-to-date | $147,564,600 | 3,918 |
| Average Assets, quarterly | $145,008,000 | 3,999 |
| Volatile liabilities | $40,161,000 | 3,019 |
| Insider loans | $2,404,000 | 2,545 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $552,000 | 1,431 |
| Unused loan commitments | $17,944,000 | 2,754 |
| Tier 1 (core) risk-based capital | $10,855,000 | 4,763 |
| Tier 2 risk-based capital | $1,268,000 | 3,600 |
| Total risk weighted assets | $100,895,000 | 3,877 |
| Total unused commitments | $17,944,000 | 2,754 |
| Derivatives | $3,590,000 | 734 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $142,562,000 | 4,097 |
| Cash and due from depository institutions | $16,765,000 | 4,555 |
| Interest-bearing balances | $14,664,000 | 2,163 |
| Securities | $33,967,000 | 3,209 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 3,231 |
| Net loans & leases | $86,608,000 | 4,172 |
| Loan loss allowance | $1,819,000 | 3,412 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $479,000 | 6,305 |
| Other real estate owned | $89,000 | 4,555 |
| Goodwill and other intangibles | $1,049,000 | 1,541 |
| All other assets | $2,595,000 | 4,729 |
| Life insurance assets | $360,000 | 3,418 |
| Total liabilities and capital | $142,562,000 | 4,097 |
| Total liabilities | $130,211,000 | 4,032 |
| Total deposits | $112,280,000 | 4,244 |
| Interest-bearing deposits | $91,328,000 | 4,378 |
| Deposits held in domestic offices | $112,280,000 | 4,241 |
| % insured | 93.45% | 2,166 |
| Federal funds purchased & repurchase agreements | $17,554,000 | 714 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $377,000 | 5,570 |
| Total equity capital | $12,351,000 | 4,652 |
| Total bank equity capital | $12,351,000 | 4,651 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $3,550,000 | 4,497 |
| Undivided profits | $8,551,000 | 3,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 4,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $852,000 | 3,718 |
| Earning assets | $136,249,000 | 3,976 |
| Long-term assets (5+ years) | $22,006,000 | 3,997 |
| Average Assets, year-to-date | $147,592,250 | 3,970 |
| Average Assets, quarterly | $147,242,000 | 4,001 |
| Volatile liabilities | $34,895,000 | 3,443 |
| Insider loans | $2,208,000 | 2,731 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $84,000 | 1,913 |
| Unused loan commitments | $16,951,000 | 2,914 |
| Tier 1 (core) risk-based capital | $11,101,000 | 4,776 |
| Tier 2 risk-based capital | $1,276,000 | 3,672 |
| Total risk weighted assets | $101,522,000 | 3,931 |
| Total unused commitments | $16,951,000 | 2,915 |
| Derivatives | $4,840,000 | 789 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $151,922,000 | 3,938 |
| Cash and due from depository institutions | $19,786,000 | 4,611 |
| Interest-bearing balances | $17,871,000 | 1,785 |
| Securities | $39,963,000 | 2,845 |
| Federal funds sold & reverse repurchase agreements | $1,222,000 | 3,151 |
| Net loans & leases | $86,739,000 | 4,205 |
| Loan loss allowance | $1,767,000 | 3,494 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $506,000 | 6,306 |
| Other real estate owned | $14,000 | 4,611 |
| Goodwill and other intangibles | $1,094,000 | 1,529 |
| All other assets | $2,598,000 | 4,758 |
| Life insurance assets | $360,000 | 3,418 |
| Total liabilities and capital | $151,922,000 | 3,938 |
| Total liabilities | $139,911,000 | 3,865 |
| Total deposits | $109,117,000 | 4,326 |
| Interest-bearing deposits | $90,167,000 | 4,439 |
| Deposits held in domestic offices | $109,117,000 | 4,324 |
| % insured | 96.65% | 988 |
| Federal funds purchased & repurchase agreements | $30,369,000 | 494 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $425,000 | 5,222 |
| Total equity capital | $12,011,000 | 4,719 |
| Total bank equity capital | $12,011,000 | 4,719 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $3,550,000 | 4,529 |
| Undivided profits | $8,211,000 | 3,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $824,000 | 3,742 |
| Earning assets | $145,795,000 | 3,791 |
| Long-term assets (5+ years) | $22,262,000 | 3,965 |
| Average Assets, year-to-date | $149,269,000 | 3,966 |
| Average Assets, quarterly | $147,961,000 | 4,004 |
| Volatile liabilities | $48,741,000 | 2,694 |
| Insider loans | $2,316,000 | 2,686 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $233,000 | 1,578 |
| Unused loan commitments | $16,610,000 | 2,984 |
| Tier 1 (core) risk-based capital | $10,804,000 | 4,852 |
| Tier 2 risk-based capital | $1,102,000 | 3,998 |
| Total risk weighted assets | $87,491,000 | 4,346 |
| Total unused commitments | $16,610,000 | 2,989 |
| Derivatives | $3,477,000 | 740 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $144,000,000 | 4,136 |
| Cash and due from depository institutions | $21,605,000 | 4,535 |
| Interest-bearing balances | $15,563,000 | 1,972 |
| Securities | $32,956,000 | 3,299 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,346 |
| Net loans & leases | $83,842,000 | 4,344 |
| Loan loss allowance | $1,717,000 | 3,583 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $535,000 | 6,335 |
| Other real estate owned | $21,000 | 4,535 |
| Goodwill and other intangibles | $1,106,000 | 1,539 |
| All other assets | $2,535,000 | 4,911 |
| Life insurance assets | $332,000 | 3,462 |
| Total liabilities and capital | $144,000,000 | 4,136 |
| Total liabilities | $132,353,000 | 4,050 |
| Total deposits | $111,792,000 | 4,325 |
| Interest-bearing deposits | $92,446,000 | 4,421 |
| Deposits held in domestic offices | $111,792,000 | 4,323 |
| % insured | 96.83% | 994 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 686 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $561,000 | 4,607 |
| Total equity capital | $11,647,000 | 4,823 |
| Total bank equity capital | $11,647,000 | 4,823 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $3,550,000 | 4,591 |
| Undivided profits | $7,847,000 | 3,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,382,000 | 4,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $744,000 | 4,127 |
| Earning assets | $133,761,000 | 4,099 |
| Long-term assets (5+ years) | $20,064,000 | 4,165 |
| Average Assets, year-to-date | $147,942,500 | 4,039 |
| Average Assets, quarterly | $147,942,500 | 4,039 |
| Volatile liabilities | $39,603,000 | 3,285 |
| Insider loans | $2,429,000 | 2,654 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $175,000 | 1,594 |
| Unused loan commitments | $18,132,000 | 2,938 |
| Tier 1 (core) risk-based capital | $10,498,000 | 4,991 |
| Tier 2 risk-based capital | $1,272,000 | 3,711 |
| Total risk weighted assets | $101,299,000 | 4,026 |
| Total unused commitments | $18,132,000 | 2,942 |
| Derivatives | $175,000 | 1,103 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $151,885,000 | 4,001 |
| Cash and due from depository institutions | $20,255,000 | 4,580 |
| Interest-bearing balances | $11,138,000 | 2,127 |
| Securities | $38,021,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $2,597,000 | 2,537 |
| Net loans & leases | $86,367,000 | 4,296 |
| Loan loss allowance | $1,664,000 | 3,620 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $556,000 | 6,353 |
| Other real estate owned | $14,000 | 4,580 |
| Goodwill and other intangibles | $1,107,000 | 1,545 |
| All other assets | $2,968,000 | 4,607 |
| Life insurance assets | $332,000 | 3,472 |
| Total liabilities and capital | $151,885,000 | 4,001 |
| Total liabilities | $140,464,000 | 3,919 |
| Total deposits | $119,306,000 | 4,119 |
| Interest-bearing deposits | $93,450,000 | 4,366 |
| Deposits held in domestic offices | $119,306,000 | 4,117 |
| % insured | 94.46% | 1,922 |
| Federal funds purchased & repurchase agreements | $20,756,000 | 683 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $402,000 | 5,348 |
| Total equity capital | $11,421,000 | 4,868 |
| Total bank equity capital | $11,421,000 | 4,867 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $3,550,000 | 4,628 |
| Undivided profits | $7,621,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,530,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $997,000 | 3,364 |
| Earning assets | $138,123,000 | 4,009 |
| Long-term assets (5+ years) | $20,090,000 | 4,157 |
| Average Assets, year-to-date | $144,724,200 | 4,033 |
| Average Assets, quarterly | $148,468,000 | 4,043 |
| Volatile liabilities | $41,359,000 | 3,179 |
| Insider loans | $2,578,000 | 2,612 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $431,000 | 1,316 |
| Unused loan commitments | $15,777,000 | 3,207 |
| Tier 1 (core) risk-based capital | $10,264,000 | 5,051 |
| Tier 2 risk-based capital | $1,269,000 | 3,724 |
| Total risk weighted assets | $101,081,000 | 4,078 |
| Total unused commitments | $15,777,000 | 3,209 |
| Derivatives | $499,000 | 1,001 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $145,051,000 | 4,122 |
| Cash and due from depository institutions | $15,922,000 | 4,522 |
| Interest-bearing balances | $12,947,000 | 1,709 |
| Securities | $34,288,000 | 3,192 |
| Federal funds sold & reverse repurchase agreements | $4,372,000 | 1,925 |
| Net loans & leases | $86,710,000 | 4,336 |
| Loan loss allowance | $1,645,000 | 3,566 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $567,000 | 6,402 |
| Other real estate owned | $10,000 | 4,522 |
| Goodwill and other intangibles | $1,121,000 | 1,587 |
| All other assets | $2,061,000 | 5,031 |
| Life insurance assets | $332,000 | 3,479 |
| Total liabilities and capital | $145,051,000 | 4,122 |
| Total liabilities | $133,768,000 | 4,037 |
| Total deposits | $113,476,000 | 4,245 |
| Interest-bearing deposits | $95,839,000 | 4,286 |
| Deposits held in domestic offices | $113,476,000 | 4,243 |
| % insured | 96.59% | 1,243 |
| Federal funds purchased & repurchase agreements | $19,786,000 | 741 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $506,000 | 5,337 |
| Total equity capital | $11,283,000 | 5,028 |
| Total bank equity capital | $11,283,000 | 5,027 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $3,550,000 | 4,651 |
| Undivided profits | $7,483,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $893,000 | 3,917 |
| Earning assets | $138,317,000 | 4,026 |
| Long-term assets (5+ years) | $17,039,000 | 4,453 |
| Average Assets, year-to-date | $142,934,000 | 4,081 |
| Average Assets, quarterly | $143,880,000 | 4,114 |
| Volatile liabilities | $42,186,000 | 3,157 |
| Insider loans | $2,687,000 | 2,546 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $204,000 | 1,557 |
| Unused loan commitments | $16,579,000 | 3,238 |
| Tier 1 (core) risk-based capital | $10,030,000 | 5,204 |
| Tier 2 risk-based capital | $1,260,000 | 3,720 |
| Total risk weighted assets | $100,363,000 | 4,126 |
| Total unused commitments | $16,579,000 | 3,240 |
| Derivatives | $407,000 | 1,058 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $142,709,000 | 4,163 |
| Cash and due from depository institutions | $7,812,000 | 4,683 |
| Interest-bearing balances | $5,275,000 | 2,709 |
| Securities | $41,216,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $1,271,000 | 3,805 |
| Net loans & leases | $88,583,000 | 4,307 |
| Loan loss allowance | $1,616,000 | 3,546 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $548,000 | 6,522 |
| Other real estate owned | $89,000 | 4,683 |
| Goodwill and other intangibles | $1,097,000 | 1,615 |
| All other assets | $2,093,000 | 5,024 |
| Life insurance assets | $332,000 | 3,513 |
| Total liabilities and capital | $142,709,000 | 4,163 |
| Total liabilities | $131,439,000 | 4,100 |
| Total deposits | $114,441,000 | 4,231 |
| Interest-bearing deposits | $95,760,000 | 4,293 |
| Deposits held in domestic offices | $114,441,000 | 4,228 |
| % insured | 86.20% | 1,850 |
| Federal funds purchased & repurchase agreements | $16,401,000 | 836 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $597,000 | 4,967 |
| Total equity capital | $11,270,000 | 4,988 |
| Total bank equity capital | $11,270,000 | 4,988 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $3,550,000 | 4,694 |
| Undivided profits | $7,470,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $859,000 | 3,942 |
| Earning assets | $136,345,000 | 4,061 |
| Long-term assets (5+ years) | $15,424,000 | 4,604 |
| Average Assets, year-to-date | $142,228,330 | 4,131 |
| Average Assets, quarterly | $142,280,000 | 4,154 |
| Volatile liabilities | $38,820,000 | 3,356 |
| Insider loans | $2,758,000 | 2,538 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $771,000 | 1,326 |
| Unused loan commitments | $16,450,000 | 3,335 |
| Tier 1 (core) risk-based capital | $10,114,000 | 5,214 |
| Tier 2 risk-based capital | $1,202,000 | 3,814 |
| Total risk weighted assets | $95,740,000 | 4,277 |
| Total unused commitments | $16,450,000 | 3,336 |
| Derivatives | $1,421,000 | 970 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $141,851,000 | 4,189 |
| Cash and due from depository institutions | $2,105,000 | 4,715 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $35,711,000 | 3,064 |
| Federal funds sold & reverse repurchase agreements | $7,045,000 | 1,723 |
| Net loans & leases | $93,251,000 | 4,194 |
| Loan loss allowance | $1,638,000 | 3,442 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $582,000 | 6,489 |
| Other real estate owned | $108,000 | 4,715 |
| Goodwill and other intangibles | $1,082,000 | 1,632 |
| All other assets | $1,967,000 | 5,146 |
| Life insurance assets | $306,000 | 3,560 |
| Total liabilities and capital | $141,851,000 | 4,189 |
| Total liabilities | $130,588,000 | 4,105 |
| Total deposits | $112,176,000 | 4,283 |
| Interest-bearing deposits | $92,806,000 | 4,377 |
| Deposits held in domestic offices | $112,176,000 | 4,280 |
| % insured | 87.30% | 1,647 |
| Federal funds purchased & repurchase agreements | $17,688,000 | 808 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $724,000 | 4,419 |
| Total equity capital | $11,263,000 | 5,054 |
| Total bank equity capital | $11,263,000 | 5,053 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $3,550,000 | 4,715 |
| Undivided profits | $7,463,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 5,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $746,000 | 4,350 |
| Earning assets | $136,007,000 | 4,077 |
| Long-term assets (5+ years) | $17,633,000 | 4,331 |
| Average Assets, year-to-date | $141,988,000 | 4,149 |
| Average Assets, quarterly | $141,988,000 | 4,149 |
| Volatile liabilities | $37,264,000 | 3,443 |
| Insider loans | $2,924,000 | 2,450 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $810,000 | 1,189 |
| Unused loan commitments | $15,882,000 | 3,522 |
| Tier 1 (core) risk-based capital | $10,094,000 | 5,249 |
| Tier 2 risk-based capital | $1,190,000 | 3,823 |
| Total risk weighted assets | $94,776,000 | 4,308 |
| Total unused commitments | $15,882,000 | 3,524 |
| Derivatives | $3,025,000 | 840 |
| 2008-12-31 | Rank | |
| # of Employees: | 31 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $142,125,000 | 4,149 |
| Cash and due from depository institutions | $3,599,000 | 4,662 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $35,910,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $6,108,000 | 1,578 |
| Net loans & leases | $92,455,000 | 4,240 |
| Loan loss allowance | $1,596,000 | 3,451 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $621,000 | 6,458 |
| Other real estate owned | $81,000 | 4,662 |
| Goodwill and other intangibles | $1,037,000 | 1,664 |
| All other assets | $2,314,000 | 4,872 |
| Life insurance assets | $306,000 | 3,577 |
| Total liabilities and capital | $142,125,000 | 4,149 |
| Total liabilities | $130,943,000 | 4,062 |
| Total deposits | $109,454,000 | 4,277 |
| Interest-bearing deposits | $88,766,000 | 4,413 |
| Deposits held in domestic offices | $109,454,000 | 4,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,986,000 | 792 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $503,000 | 5,300 |
| Total equity capital | $11,182,000 | 5,071 |
| Total bank equity capital | $11,182,000 | 5,071 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $3,550,000 | 4,712 |
| Undivided profits | $7,382,000 | 3,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,080,000 | 3,443 |
| Earning assets | $134,473,000 | 4,059 |
| Long-term assets (5+ years) | $16,406,000 | 4,422 |
| Average Assets, year-to-date | $138,962,000 | 4,102 |
| Average Assets, quarterly | $139,989,000 | 4,149 |
| Volatile liabilities | $37,647,000 | 3,358 |
| Insider loans | $3,706,000 | 2,077 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $95,000 | 1,576 |
| Unused loan commitments | $15,806,000 | 3,542 |
| Tier 1 (core) risk-based capital | $10,071,000 | 5,269 |
| Tier 2 risk-based capital | $1,192,000 | 3,797 |
| Total risk weighted assets | $94,920,000 | 4,309 |
| Total unused commitments | $15,806,000 | 3,545 |
| Derivatives | $2,395,000 | 785 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $137,853,000 | 4,204 |
| Cash and due from depository institutions | $2,931,000 | 4,697 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $36,915,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 4,323 |
| Net loans & leases | $92,731,000 | 4,232 |
| Loan loss allowance | $1,555,000 | 3,320 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $562,000 | 6,639 |
| Other real estate owned | $80,000 | 4,697 |
| Goodwill and other intangibles | $1,052,000 | 1,711 |
| All other assets | $2,342,000 | 4,897 |
| Life insurance assets | $306,000 | 3,602 |
| Total liabilities and capital | $137,853,000 | 4,204 |
| Total liabilities | $127,018,000 | 4,119 |
| Total deposits | $105,173,000 | 4,362 |
| Interest-bearing deposits | $87,506,000 | 4,445 |
| Deposits held in domestic offices | $105,173,000 | 4,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,241,000 | 830 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $604,000 | 5,026 |
| Total equity capital | $10,835,000 | 5,221 |
| Total bank equity capital | $10,835,000 | 5,221 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $3,550,000 | 4,719 |
| Undivided profits | $7,035,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,051,000 | 3,699 |
| Earning assets | $130,886,000 | 4,110 |
| Long-term assets (5+ years) | $16,730,000 | 4,316 |
| Average Assets, year-to-date | $138,171,250 | 4,132 |
| Average Assets, quarterly | $136,603,000 | 4,209 |
| Volatile liabilities | $36,018,000 | 3,380 |
| Insider loans | $3,319,000 | 2,279 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $254,000 | 1,278 |
| Unused loan commitments | $16,491,000 | 3,611 |
| Tier 1 (core) risk-based capital | $9,830,000 | 5,439 |
| Tier 2 risk-based capital | $1,183,000 | 3,754 |
| Total risk weighted assets | $94,284,000 | 4,337 |
| Total unused commitments | $16,491,000 | 3,614 |
| Derivatives | $532,000 | 927 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $135,353,000 | 4,279 |
| Cash and due from depository institutions | $2,767,000 | 4,774 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $39,658,000 | 2,808 |
| Federal funds sold & reverse repurchase agreements | $4,291,000 | 2,511 |
| Net loans & leases | $84,527,000 | 4,443 |
| Loan loss allowance | $1,538,000 | 3,263 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $595,000 | 6,621 |
| Other real estate owned | $0 | 4,774 |
| Goodwill and other intangibles | $1,043,000 | 1,730 |
| All other assets | $2,472,000 | 4,731 |
| Life insurance assets | $306,000 | 3,628 |
| Total liabilities and capital | $135,353,000 | 4,279 |
| Total liabilities | $124,578,000 | 4,186 |
| Total deposits | $107,306,000 | 4,320 |
| Interest-bearing deposits | $88,961,000 | 4,379 |
| Deposits held in domestic offices | $107,306,000 | 4,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,600,000 | 1,008 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $672,000 | 4,738 |
| Total equity capital | $10,775,000 | 5,250 |
| Total bank equity capital | $10,775,000 | 5,250 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $3,550,000 | 4,731 |
| Undivided profits | $6,975,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 5,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,119,000 | 3,404 |
| Earning assets | $128,476,000 | 4,180 |
| Long-term assets (5+ years) | $15,931,000 | 4,433 |
| Average Assets, year-to-date | $138,277,330 | 4,156 |
| Average Assets, quarterly | $136,928,500 | 4,219 |
| Volatile liabilities | $31,069,000 | 3,727 |
| Insider loans | $2,504,000 | 2,719 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $342,000 | 1,291 |
| Unused loan commitments | $16,236,000 | 3,731 |
| Tier 1 (core) risk-based capital | $9,870,000 | 5,441 |
| Tier 2 risk-based capital | $1,126,000 | 3,821 |
| Total risk weighted assets | $89,642,000 | 4,461 |
| Total unused commitments | $16,236,000 | 3,731 |
| Derivatives | $1,786,000 | 740 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $138,504,000 | 4,199 |
| Cash and due from depository institutions | $3,088,000 | 4,789 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $39,831,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $7,185,000 | 2,399 |
| Net loans & leases | $84,558,000 | 4,382 |
| Loan loss allowance | $1,521,000 | 3,219 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $575,000 | 6,701 |
| Other real estate owned | $42,000 | 4,789 |
| Goodwill and other intangibles | $1,017,000 | 1,743 |
| All other assets | $2,208,000 | 4,900 |
| Life insurance assets | $280,000 | 3,678 |
| Total liabilities and capital | $138,504,000 | 4,199 |
| Total liabilities | $127,524,000 | 4,110 |
| Total deposits | $109,974,000 | 4,243 |
| Interest-bearing deposits | $91,512,000 | 4,304 |
| Deposits held in domestic offices | $109,974,000 | 4,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,594,000 | 965 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $956,000 | 4,158 |
| Total equity capital | $10,980,000 | 5,269 |
| Total bank equity capital | $10,980,000 | 5,269 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $3,550,000 | 4,714 |
| Undivided profits | $7,180,000 | 3,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,027,000 | 3,654 |
| Earning assets | $131,574,000 | 4,106 |
| Long-term assets (5+ years) | $18,053,000 | 4,065 |
| Average Assets, year-to-date | $139,739,500 | 4,140 |
| Average Assets, quarterly | $139,739,500 | 4,140 |
| Volatile liabilities | $31,589,000 | 3,666 |
| Insider loans | $2,139,000 | 2,947 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $385,000 | 1,326 |
| Unused loan commitments | $17,451,000 | 3,660 |
| Tier 1 (core) risk-based capital | $9,825,000 | 5,442 |
| Tier 2 risk-based capital | $1,105,000 | 3,823 |
| Total risk weighted assets | $87,968,000 | 4,475 |
| Total unused commitments | $17,451,000 | 3,661 |
| Derivatives | $2,389,000 | 759 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $140,975,000 | 4,113 |
| Cash and due from depository institutions | $3,359,000 | 4,680 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $40,069,000 | 2,762 |
| Federal funds sold & reverse repurchase agreements | $4,683,000 | 2,652 |
| Net loans & leases | $88,534,000 | 4,267 |
| Loan loss allowance | $1,497,000 | 3,208 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $528,000 | 6,846 |
| Other real estate owned | $16,000 | 4,680 |
| Goodwill and other intangibles | $1,021,000 | 1,748 |
| All other assets | $2,765,000 | 4,433 |
| Life insurance assets | $280,000 | 3,680 |
| Total liabilities and capital | $140,975,000 | 4,113 |
| Total liabilities | $130,228,000 | 3,996 |
| Total deposits | $110,703,000 | 4,196 |
| Interest-bearing deposits | $91,420,000 | 4,260 |
| Deposits held in domestic offices | $110,703,000 | 4,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,849,000 | 919 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $676,000 | 4,926 |
| Total equity capital | $10,747,000 | 5,279 |
| Total bank equity capital | $10,747,000 | 5,279 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $3,550,000 | 4,690 |
| Undivided profits | $6,947,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,472,000 | 2,879 |
| Earning assets | $133,286,000 | 4,013 |
| Long-term assets (5+ years) | $15,077,000 | 4,201 |
| Average Assets, year-to-date | $140,245,600 | 4,001 |
| Average Assets, quarterly | $141,858,500 | 4,058 |
| Volatile liabilities | $33,122,000 | 3,568 |
| Insider loans | $1,553,000 | 3,549 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $69,000 | 1,685 |
| Unused loan commitments | $14,814,000 | 3,984 |
| Tier 1 (core) risk-based capital | $9,768,000 | 5,449 |
| Tier 2 risk-based capital | $1,207,000 | 3,582 |
| Total risk weighted assets | $96,223,000 | 4,194 |
| Total unused commitments | $14,814,000 | 3,986 |
| Derivatives | $69,000 | 1,040 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $142,742,000 | 4,028 |
| Cash and due from depository institutions | $2,782,000 | 4,694 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $43,188,000 | 2,596 |
| Federal funds sold & reverse repurchase agreements | $6,499,000 | 2,125 |
| Net loans & leases | $85,800,000 | 4,311 |
| Loan loss allowance | $1,574,000 | 3,044 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $545,000 | 6,801 |
| Other real estate owned | $35,000 | 4,694 |
| Goodwill and other intangibles | $1,022,000 | 1,727 |
| All other assets | $2,871,000 | 4,406 |
| Life insurance assets | $280,000 | 3,652 |
| Total liabilities and capital | $142,742,000 | 4,028 |
| Total liabilities | $132,231,000 | 3,917 |
| Total deposits | $106,932,000 | 4,250 |
| Interest-bearing deposits | $86,665,000 | 4,384 |
| Deposits held in domestic offices | $106,932,000 | 4,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,554,000 | 730 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $745,000 | 4,753 |
| Total equity capital | $10,511,000 | 5,306 |
| Total bank equity capital | $10,511,000 | 5,306 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $3,550,000 | 4,659 |
| Undivided profits | $6,711,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,555,000 | 2,876 |
| Earning assets | $135,487,000 | 3,954 |
| Long-term assets (5+ years) | $12,798,000 | 4,405 |
| Average Assets, year-to-date | $140,063,250 | 4,008 |
| Average Assets, quarterly | $142,738,000 | 3,996 |
| Volatile liabilities | $38,136,000 | 3,169 |
| Insider loans | $671,000 | 5,000 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $352,000 | 1,307 |
| Unused loan commitments | $15,536,000 | 3,911 |
| Tier 1 (core) risk-based capital | $9,617,000 | 5,488 |
| Tier 2 risk-based capital | $1,143,000 | 3,693 |
| Total risk weighted assets | $90,992,000 | 4,317 |
| Total unused commitments | $15,536,000 | 3,911 |
| Derivatives | $743,000 | 862 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $142,734,000 | 4,021 |
| Cash and due from depository institutions | $3,148,000 | 4,549 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $46,227,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $6,392,000 | 2,249 |
| Net loans & leases | $82,619,000 | 4,376 |
| Loan loss allowance | $1,573,000 | 3,040 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $561,000 | 6,810 |
| Other real estate owned | $35,000 | 4,549 |
| Goodwill and other intangibles | $1,031,000 | 1,729 |
| All other assets | $2,721,000 | 4,493 |
| Life insurance assets | $280,000 | 3,668 |
| Total liabilities and capital | $142,734,000 | 4,021 |
| Total liabilities | $132,592,000 | 3,896 |
| Total deposits | $103,031,000 | 4,368 |
| Interest-bearing deposits | $85,318,000 | 4,417 |
| Deposits held in domestic offices | $103,031,000 | 4,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,848,000 | 658 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $713,000 | 4,670 |
| Total equity capital | $10,142,000 | 5,333 |
| Total bank equity capital | $10,142,000 | 5,333 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $3,550,000 | 4,660 |
| Undivided profits | $6,342,000 | 4,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,238,000 | 3,321 |
| Earning assets | $135,238,000 | 3,938 |
| Long-term assets (5+ years) | $11,549,000 | 4,534 |
| Average Assets, year-to-date | $139,170,330 | 4,048 |
| Average Assets, quarterly | $141,553,500 | 4,019 |
| Volatile liabilities | $42,661,000 | 2,879 |
| Insider loans | $791,000 | 4,708 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $96,000 | 1,709 |
| Unused loan commitments | $15,437,000 | 3,943 |
| Tier 1 (core) risk-based capital | $9,459,000 | 5,527 |
| Tier 2 risk-based capital | $1,099,000 | 3,762 |
| Total risk weighted assets | $87,452,000 | 4,411 |
| Total unused commitments | $15,437,000 | 3,944 |
| Derivatives | $418,000 | 950 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $140,373,000 | 4,069 |
| Cash and due from depository institutions | $2,923,000 | 4,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $43,158,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $5,946,000 | 2,954 |
| Net loans & leases | $84,253,000 | 4,296 |
| Loan loss allowance | $1,545,000 | 3,088 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $585,000 | 6,739 |
| Other real estate owned | $6,000 | 4,710 |
| Goodwill and other intangibles | $1,037,000 | 1,712 |
| All other assets | $2,465,000 | 4,621 |
| Life insurance assets | $257,000 | 3,695 |
| Total liabilities and capital | $140,373,000 | 4,069 |
| Total liabilities | $130,321,000 | 3,949 |
| Total deposits | $103,309,000 | 4,376 |
| Interest-bearing deposits | $85,128,000 | 4,444 |
| Deposits held in domestic offices | $103,309,000 | 4,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,191,000 | 676 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $821,000 | 4,370 |
| Total equity capital | $10,052,000 | 5,381 |
| Total bank equity capital | $10,052,000 | 5,381 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $3,550,000 | 4,634 |
| Undivided profits | $6,252,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,093,000 | 3,545 |
| Earning assets | $133,357,000 | 3,978 |
| Long-term assets (5+ years) | $11,990,000 | 4,394 |
| Average Assets, year-to-date | $137,388,500 | 4,101 |
| Average Assets, quarterly | $137,388,500 | 4,101 |
| Volatile liabilities | $40,035,000 | 2,970 |
| Insider loans | $450,000 | 5,654 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $153,000 | 1,589 |
| Unused loan commitments | $15,237,000 | 3,969 |
| Tier 1 (core) risk-based capital | $9,279,000 | 5,545 |
| Tier 2 risk-based capital | $1,106,000 | 3,733 |
| Total risk weighted assets | $87,998,000 | 4,346 |
| Total unused commitments | $15,237,000 | 3,969 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $134,404,000 | 4,174 |
| Cash and due from depository institutions | $3,874,000 | 4,723 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $31,263,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $9,820,000 | 1,678 |
| Net loans & leases | $85,074,000 | 4,249 |
| Loan loss allowance | $1,524,000 | 3,098 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $596,000 | 6,740 |
| Other real estate owned | $11,000 | 4,723 |
| Goodwill and other intangibles | $1,050,000 | 1,699 |
| All other assets | $2,716,000 | 4,461 |
| Life insurance assets | $257,000 | 3,682 |
| Total liabilities and capital | $134,404,000 | 4,174 |
| Total liabilities | $124,813,000 | 4,053 |
| Total deposits | $104,510,000 | 4,301 |
| Interest-bearing deposits | $83,709,000 | 4,431 |
| Deposits held in domestic offices | $104,510,000 | 4,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,693,000 | 838 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $610,000 | 5,006 |
| Total equity capital | $9,591,000 | 5,500 |
| Total bank equity capital | $9,591,000 | 5,500 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $3,550,000 | 4,607 |
| Undivided profits | $5,791,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,316,000 | 3,150 |
| Earning assets | $126,157,000 | 4,097 |
| Long-term assets (5+ years) | $12,197,000 | 4,331 |
| Average Assets, year-to-date | $120,474,800 | 4,355 |
| Average Assets, quarterly | $127,962,500 | 4,279 |
| Volatile liabilities | $32,937,000 | 3,537 |
| Insider loans | $455,000 | 5,641 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $308,000 | 1,363 |
| Unused loan commitments | $14,875,000 | 3,927 |
| Tier 1 (core) risk-based capital | $8,869,000 | 5,673 |
| Tier 2 risk-based capital | $1,097,000 | 3,749 |
| Total risk weighted assets | $87,332,000 | 4,348 |
| Total unused commitments | $14,875,000 | 3,927 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $121,521,000 | 4,420 |
| Cash and due from depository institutions | $3,058,000 | 4,741 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $24,891,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $2,637,000 | 3,490 |
| Net loans & leases | $86,637,000 | 4,201 |
| Loan loss allowance | $1,577,000 | 3,015 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $616,000 | 6,704 |
| Other real estate owned | $6,000 | 4,741 |
| Goodwill and other intangibles | $1,066,000 | 1,690 |
| All other assets | $2,610,000 | 4,594 |
| Life insurance assets | $257,000 | 3,657 |
| Total liabilities and capital | $121,521,000 | 4,420 |
| Total liabilities | $112,136,000 | 4,323 |
| Total deposits | $99,443,000 | 4,403 |
| Interest-bearing deposits | $82,437,000 | 4,430 |
| Deposits held in domestic offices | $99,443,000 | 4,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,171,000 | 1,077 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $522,000 | 5,485 |
| Total equity capital | $9,385,000 | 5,550 |
| Total bank equity capital | $9,385,000 | 5,550 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $3,550,000 | 4,590 |
| Undivided profits | $5,585,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,226,000 | 3,331 |
| Earning assets | $114,165,000 | 4,366 |
| Long-term assets (5+ years) | $12,992,000 | 4,157 |
| Average Assets, year-to-date | $116,992,500 | 4,452 |
| Average Assets, quarterly | $120,878,500 | 4,410 |
| Volatile liabilities | $24,692,000 | 4,196 |
| Insider loans | $463,000 | 5,631 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $138,000 | 1,576 |
| Unused loan commitments | $13,547,000 | 4,109 |
| Tier 1 (core) risk-based capital | $8,678,000 | 5,727 |
| Tier 2 risk-based capital | $1,066,000 | 3,819 |
| Total risk weighted assets | $84,786,000 | 4,414 |
| Total unused commitments | $13,547,000 | 4,109 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $120,236,000 | 4,435 |
| Cash and due from depository institutions | $2,728,000 | 5,434 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $23,165,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $3,012,000 | 3,041 |
| Net loans & leases | $87,140,000 | 4,155 |
| Loan loss allowance | $1,553,000 | 3,015 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $635,000 | 6,656 |
| Other real estate owned | $7,000 | 5,434 |
| Goodwill and other intangibles | $1,071,000 | 1,681 |
| All other assets | $2,478,000 | 4,641 |
| Life insurance assets | $257,000 | 3,637 |
| Total liabilities and capital | $120,236,000 | 4,435 |
| Total liabilities | $111,004,000 | 4,334 |
| Total deposits | $99,461,000 | 4,381 |
| Interest-bearing deposits | $82,817,000 | 4,399 |
| Deposits held in domestic offices | $99,461,000 | 4,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,054,000 | 1,149 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $489,000 | 5,318 |
| Total equity capital | $9,232,000 | 5,475 |
| Total bank equity capital | $9,232,000 | 5,475 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $3,550,000 | 4,570 |
| Undivided profits | $5,432,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 349 |
| Income earned, not collected on loans | $1,038,000 | 3,486 |
| Earning assets | $113,317,000 | 4,354 |
| Long-term assets (5+ years) | $13,290,000 | 4,088 |
| Average Assets, year-to-date | $115,483,000 | 4,512 |
| Average Assets, quarterly | $116,601,500 | 4,512 |
| Volatile liabilities | $23,212,000 | 4,282 |
| Insider loans | $412,000 | 5,810 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $536,000 | 1,156 |
| Unused loan commitments | $14,127,000 | 4,048 |
| Tier 1 (core) risk-based capital | $8,658,000 | 5,662 |
| Tier 2 risk-based capital | $1,064,000 | 3,803 |
| Total risk weighted assets | $84,648,000 | 4,372 |
| Total unused commitments | $14,127,000 | 4,049 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $112,967,000 | 4,620 |
| Cash and due from depository institutions | $3,176,000 | 4,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $20,139,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $666,000 | 5,455 |
| Net loans & leases | $84,954,000 | 4,164 |
| Loan loss allowance | $1,531,000 | 3,024 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $652,000 | 6,612 |
| Other real estate owned | $6,000 | 4,952 |
| Goodwill and other intangibles | $1,072,000 | 1,656 |
| All other assets | $2,302,000 | 4,717 |
| Life insurance assets | $234,000 | 3,625 |
| Total liabilities and capital | $112,967,000 | 4,620 |
| Total liabilities | $103,720,000 | 4,529 |
| Total deposits | $95,006,000 | 4,523 |
| Interest-bearing deposits | $76,948,000 | 4,611 |
| Deposits held in domestic offices | $95,006,000 | 4,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,093,000 | 1,287 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $621,000 | 4,643 |
| Total equity capital | $9,247,000 | 5,430 |
| Total bank equity capital | $9,247,000 | 5,430 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $3,550,000 | 4,500 |
| Undivided profits | $5,447,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 562 |
| Income earned, not collected on loans | $902,000 | 3,759 |
| Earning assets | $105,759,000 | 4,563 |
| Long-term assets (5+ years) | $10,915,000 | 4,443 |
| Average Assets, year-to-date | $113,106,500 | 4,586 |
| Average Assets, quarterly | $113,106,500 | 4,586 |
| Volatile liabilities | $16,741,000 | 4,964 |
| Insider loans | $405,000 | 5,798 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $116,000 | 1,568 |
| Unused loan commitments | $15,632,000 | 3,835 |
| Tier 1 (core) risk-based capital | $8,630,000 | 5,612 |
| Tier 2 risk-based capital | $1,020,000 | 3,859 |
| Total risk weighted assets | $81,101,000 | 4,431 |
| Total unused commitments | $15,632,000 | 3,835 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $113,246,000 | 4,596 |
| Cash and due from depository institutions | $3,326,000 | 4,642 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $20,427,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $1,896,000 | 4,093 |
| Net loans & leases | $83,485,000 | 4,186 |
| Loan loss allowance | $1,509,000 | 3,010 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $654,000 | 6,623 |
| Other real estate owned | $6,000 | 4,642 |
| Goodwill and other intangibles | $1,079,000 | 1,642 |
| All other assets | $2,373,000 | 4,661 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $113,246,000 | 4,596 |
| Total liabilities | $103,958,000 | 4,516 |
| Total deposits | $96,648,000 | 4,449 |
| Interest-bearing deposits | $76,936,000 | 4,568 |
| Deposits held in domestic offices | $96,648,000 | 4,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,926,000 | 1,391 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $384,000 | 5,722 |
| Total equity capital | $9,288,000 | 5,394 |
| Total bank equity capital | $9,288,000 | 5,394 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $3,550,000 | 4,468 |
| Undivided profits | $5,488,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $990,000 | 3,480 |
| Earning assets | $105,808,000 | 4,536 |
| Long-term assets (5+ years) | $8,447,000 | 4,900 |
| Average Assets, year-to-date | $113,524,000 | 4,434 |
| Average Assets, quarterly | $113,601,000 | 4,551 |
| Volatile liabilities | $15,985,000 | 4,978 |
| Insider loans | $410,000 | 5,765 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $27,000 | 1,726 |
| Unused loan commitments | $14,532,000 | 3,940 |
| Tier 1 (core) risk-based capital | $8,617,000 | 5,577 |
| Tier 2 risk-based capital | $1,019,000 | 3,842 |
| Total risk weighted assets | $81,052,000 | 4,425 |
| Total unused commitments | $14,532,000 | 3,940 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $113,956,000 | 4,547 |
| Cash and due from depository institutions | $2,705,000 | 4,624 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $22,831,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $3,613,000 | 2,817 |
| Net loans & leases | $80,801,000 | 4,251 |
| Loan loss allowance | $1,542,000 | 2,943 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $666,000 | 6,614 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $1,076,000 | 1,624 |
| All other assets | $2,264,000 | 4,739 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $113,956,000 | 4,547 |
| Total liabilities | $104,668,000 | 4,456 |
| Total deposits | $95,646,000 | 4,416 |
| Interest-bearing deposits | $77,718,000 | 4,501 |
| Deposits held in domestic offices | $95,646,000 | 4,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,631,000 | 1,235 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $391,000 | 5,783 |
| Total equity capital | $9,288,000 | 5,380 |
| Total bank equity capital | $9,288,000 | 5,380 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $3,550,000 | 4,431 |
| Undivided profits | $5,488,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $915,000 | 3,698 |
| Earning assets | $107,245,000 | 4,468 |
| Long-term assets (5+ years) | $8,045,000 | 5,043 |
| Average Assets, year-to-date | $113,593,500 | 4,434 |
| Average Assets, quarterly | $114,465,500 | 4,475 |
| Volatile liabilities | $18,639,000 | 4,581 |
| Insider loans | $418,000 | 5,738 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $281,000 | 1,429 |
| Unused loan commitments | $16,233,000 | 3,671 |
| Tier 1 (core) risk-based capital | $8,582,000 | 5,564 |
| Tier 2 risk-based capital | $926,000 | 4,082 |
| Total risk weighted assets | $73,476,000 | 4,643 |
| Total unused commitments | $16,233,000 | 3,673 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $114,975,000 | 4,449 |
| Cash and due from depository institutions | $3,020,000 | 4,627 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $23,124,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $3,978,000 | 2,483 |
| Net loans & leases | $80,930,000 | 4,181 |
| Loan loss allowance | $1,532,000 | 2,932 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $679,000 | 6,561 |
| Other real estate owned | $39,000 | 4,627 |
| Goodwill and other intangibles | $1,080,000 | 1,612 |
| All other assets | $2,125,000 | 4,729 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $114,975,000 | 4,449 |
| Total liabilities | $105,680,000 | 4,354 |
| Total deposits | $98,009,000 | 4,285 |
| Interest-bearing deposits | $79,111,000 | 4,401 |
| Deposits held in domestic offices | $98,009,000 | 4,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,310,000 | 1,356 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $361,000 | 5,708 |
| Total equity capital | $9,295,000 | 5,320 |
| Total bank equity capital | $9,295,000 | 5,320 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $3,550,000 | 4,395 |
| Undivided profits | $5,495,000 | 4,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $757,000 | 4,002 |
| Earning assets | $108,032,000 | 4,379 |
| Long-term assets (5+ years) | $8,423,000 | 5,007 |
| Average Assets, year-to-date | $113,472,670 | 4,422 |
| Average Assets, quarterly | $114,409,000 | 4,431 |
| Volatile liabilities | $17,722,000 | 4,559 |
| Insider loans | $549,000 | 5,236 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $170,000 | 1,583 |
| Unused loan commitments | $16,316,000 | 3,618 |
| Tier 1 (core) risk-based capital | $8,538,000 | 5,511 |
| Tier 2 risk-based capital | $908,000 | 4,091 |
| Total risk weighted assets | $72,128,000 | 4,629 |
| Total unused commitments | $16,316,000 | 3,619 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $113,843,000 | 4,476 |
| Cash and due from depository institutions | $2,620,000 | 4,508 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,060,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $5,082,000 | 2,297 |
| Net loans & leases | $81,203,000 | 4,127 |
| Loan loss allowance | $1,529,000 | 2,913 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $694,000 | 6,554 |
| Other real estate owned | $41,000 | 4,508 |
| Goodwill and other intangibles | $1,092,000 | 1,596 |
| All other assets | $2,051,000 | 4,834 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $113,843,000 | 4,476 |
| Total liabilities | $104,633,000 | 4,380 |
| Total deposits | $96,953,000 | 4,337 |
| Interest-bearing deposits | $79,291,000 | 4,413 |
| Deposits held in domestic offices | $96,953,000 | 4,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,189,000 | 1,299 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $491,000 | 4,836 |
| Total equity capital | $9,210,000 | 5,281 |
| Total bank equity capital | $9,210,000 | 5,281 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $3,550,000 | 4,379 |
| Undivided profits | $5,410,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 460 |
| Income earned, not collected on loans | $688,000 | 4,218 |
| Earning assets | $107,345,000 | 4,398 |
| Long-term assets (5+ years) | $9,233,000 | 4,890 |
| Average Assets, year-to-date | $112,721,500 | 4,478 |
| Average Assets, quarterly | $112,721,500 | 4,478 |
| Volatile liabilities | $17,826,000 | 4,444 |
| Insider loans | $632,000 | 5,003 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $30,000 | 1,747 |
| Unused loan commitments | $15,452,000 | 3,683 |
| Tier 1 (core) risk-based capital | $8,546,000 | 5,463 |
| Tier 2 risk-based capital | $915,000 | 4,053 |
| Total risk weighted assets | $72,586,000 | 4,587 |
| Total unused commitments | $15,452,000 | 3,683 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $111,600,000 | 4,520 |
| Cash and due from depository institutions | $3,471,000 | 4,420 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $18,829,000 | 4,901 |
| Federal funds sold & reverse repurchase agreements | $656,000 | 5,249 |
| Net loans & leases | $84,725,000 | 4,004 |
| Loan loss allowance | $1,524,000 | 2,896 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $714,000 | 6,505 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $1,094,000 | 1,584 |
| All other assets | $2,111,000 | 4,703 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $111,600,000 | 4,520 |
| Total liabilities | $102,320,000 | 4,430 |
| Total deposits | $97,316,000 | 4,321 |
| Interest-bearing deposits | $78,332,000 | 4,437 |
| Deposits held in domestic offices | $97,316,000 | 4,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,723,000 | 1,644 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $281,000 | 6,125 |
| Total equity capital | $9,280,000 | 5,257 |
| Total bank equity capital | $9,280,000 | 5,257 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $3,550,000 | 4,357 |
| Undivided profits | $5,480,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $819,000 | 3,650 |
| Earning assets | $104,210,000 | 4,472 |
| Long-term assets (5+ years) | $8,943,000 | 5,021 |
| Average Assets, year-to-date | $112,589,200 | 4,357 |
| Average Assets, quarterly | $111,860,000 | 4,472 |
| Volatile liabilities | $16,303,000 | 4,626 |
| Insider loans | $666,000 | 4,918 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $229,000 | 1,409 |
| Unused loan commitments | $13,570,000 | 3,818 |
| Tier 1 (core) risk-based capital | $8,517,000 | 5,424 |
| Tier 2 risk-based capital | $947,000 | 3,933 |
| Total risk weighted assets | $75,156,000 | 4,495 |
| Total unused commitments | $13,570,000 | 3,819 |
| Derivatives | $682,000 | 653 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $112,120,000 | 4,463 |
| Cash and due from depository institutions | $2,848,000 | 4,529 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $19,398,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $711,000 | 4,863 |
| Net loans & leases | $85,305,000 | 3,931 |
| Loan loss allowance | $1,572,000 | 2,830 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $731,000 | 6,456 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $1,099,000 | 1,562 |
| All other assets | $2,028,000 | 4,811 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $112,120,000 | 4,463 |
| Total liabilities | $102,804,000 | 4,381 |
| Total deposits | $94,694,000 | 4,348 |
| Interest-bearing deposits | $77,517,000 | 4,448 |
| Deposits held in domestic offices | $94,694,000 | 4,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,742,000 | 1,308 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $368,000 | 5,673 |
| Total equity capital | $9,316,000 | 5,236 |
| Total bank equity capital | $9,316,000 | 5,236 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $3,550,000 | 4,325 |
| Undivided profits | $5,516,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $803,000 | 3,840 |
| Earning assets | $105,414,000 | 4,391 |
| Long-term assets (5+ years) | $9,156,000 | 5,093 |
| Average Assets, year-to-date | $112,836,500 | 4,350 |
| Average Assets, quarterly | $112,203,500 | 4,417 |
| Volatile liabilities | $20,287,000 | 4,061 |
| Insider loans | $667,000 | 4,901 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $297,000 | 1,376 |
| Unused loan commitments | $15,225,000 | 3,555 |
| Tier 1 (core) risk-based capital | $8,528,000 | 5,394 |
| Tier 2 risk-based capital | $962,000 | 3,878 |
| Total risk weighted assets | $76,344,000 | 4,411 |
| Total unused commitments | $15,225,000 | 3,558 |
| Derivatives | $297,000 | 713 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $112,287,000 | 4,437 |
| Cash and due from depository institutions | $3,065,000 | 4,371 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $19,877,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $3,193,000 | 2,729 |
| Net loans & leases | $82,348,000 | 3,995 |
| Loan loss allowance | $1,559,000 | 2,850 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $757,000 | 6,415 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $1,113,000 | 1,551 |
| All other assets | $1,934,000 | 4,890 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $112,287,000 | 4,437 |
| Total liabilities | $103,050,000 | 4,370 |
| Total deposits | $94,435,000 | 4,334 |
| Interest-bearing deposits | $76,710,000 | 4,476 |
| Deposits held in domestic offices | $94,435,000 | 4,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,271,000 | 1,263 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $344,000 | 5,506 |
| Total equity capital | $9,237,000 | 5,134 |
| Total bank equity capital | $9,237,000 | 5,134 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $3,550,000 | 4,292 |
| Undivided profits | $5,437,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $681,000 | 4,122 |
| Earning assets | $105,418,000 | 4,383 |
| Long-term assets (5+ years) | $8,502,000 | 5,344 |
| Average Assets, year-to-date | $113,075,330 | 4,368 |
| Average Assets, quarterly | $112,648,500 | 4,408 |
| Volatile liabilities | $18,342,000 | 4,207 |
| Insider loans | $672,000 | 4,875 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $428,000 | 1,233 |
| Unused loan commitments | $15,512,000 | 3,514 |
| Tier 1 (core) risk-based capital | $8,549,000 | 5,343 |
| Tier 2 risk-based capital | $935,000 | 3,933 |
| Total risk weighted assets | $74,199,000 | 4,450 |
| Total unused commitments | $15,512,000 | 3,517 |
| Derivatives | $428,000 | 668 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $113,010,000 | 4,416 |
| Cash and due from depository institutions | $2,745,000 | 4,566 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $18,278,000 | 5,023 |
| Federal funds sold & reverse repurchase agreements | $7,022,000 | 2,102 |
| Net loans & leases | $81,395,000 | 3,954 |
| Loan loss allowance | $1,559,000 | 2,828 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $769,000 | 6,368 |
| Other real estate owned | $0 | 4,566 |
| Goodwill and other intangibles | $1,086,000 | 1,565 |
| All other assets | $1,715,000 | 5,030 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $113,010,000 | 4,416 |
| Total liabilities | $103,555,000 | 4,342 |
| Total deposits | $95,337,000 | 4,307 |
| Interest-bearing deposits | $78,435,000 | 4,435 |
| Deposits held in domestic offices | $95,337,000 | 4,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,704,000 | 1,226 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $514,000 | 4,803 |
| Total equity capital | $9,455,000 | 5,129 |
| Total bank equity capital | $9,455,000 | 5,129 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $3,550,000 | 4,266 |
| Undivided profits | $5,655,000 | 4,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $633,000 | 4,327 |
| Earning assets | $106,695,000 | 4,351 |
| Long-term assets (5+ years) | $8,530,000 | 5,293 |
| Average Assets, year-to-date | $113,469,500 | 4,373 |
| Average Assets, quarterly | $113,469,500 | 4,373 |
| Volatile liabilities | $17,742,000 | 4,235 |
| Insider loans | $679,000 | 4,847 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $204,000 | 1,607 |
| Unused loan commitments | $15,635,000 | 3,429 |
| Tier 1 (core) risk-based capital | $8,532,000 | 5,297 |
| Tier 2 risk-based capital | $948,000 | 3,830 |
| Total risk weighted assets | $75,216,000 | 4,355 |
| Total unused commitments | $15,635,000 | 3,435 |
| Derivatives | $204,000 | 670 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $113,929,000 | 4,374 |
| Cash and due from depository institutions | $3,925,000 | 4,299 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $17,574,000 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $7,679,000 | 1,552 |
| Net loans & leases | $80,892,000 | 3,944 |
| Loan loss allowance | $1,522,000 | 2,850 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $792,000 | 6,335 |
| Other real estate owned | $47,000 | 4,299 |
| Goodwill and other intangibles | $1,110,000 | 1,551 |
| All other assets | $1,910,000 | 4,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,929,000 | 4,374 |
| Total liabilities | $104,513,000 | 4,293 |
| Total deposits | $97,588,000 | 4,222 |
| Interest-bearing deposits | $78,561,000 | 4,392 |
| Deposits held in domestic offices | $97,588,000 | 4,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,651,000 | 1,393 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $274,000 | 6,313 |
| Total equity capital | $9,416,000 | 5,078 |
| Total bank equity capital | $9,416,000 | 5,078 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $3,550,000 | 4,237 |
| Undivided profits | $5,616,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 776 |
| Income earned, not collected on loans | $808,000 | 3,647 |
| Earning assets | $106,145,000 | 4,324 |
| Long-term assets (5+ years) | $10,583,000 | 4,901 |
| Average Assets, year-to-date | $115,731,600 | 4,205 |
| Average Assets, quarterly | $113,650,000 | 4,356 |
| Volatile liabilities | $16,349,000 | 4,405 |
| Insider loans | $1,026,000 | 3,962 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $114,000 | 1,640 |
| Unused loan commitments | $13,590,000 | 3,606 |
| Tier 1 (core) risk-based capital | $8,532,000 | 5,252 |
| Tier 2 risk-based capital | $933,000 | 3,867 |
| Total risk weighted assets | $74,018,000 | 4,396 |
| Total unused commitments | $13,590,000 | 3,608 |
| Derivatives | $114,000 | 654 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $113,371,000 | 4,374 |
| Cash and due from depository institutions | $3,563,000 | 4,505 |
| Interest-bearing balances | $8,000 | 6,725 |
| Securities | $20,490,000 | 4,666 |
| Federal funds sold & reverse repurchase agreements | $7,491,000 | 1,865 |
| Net loans & leases | $77,775,000 | 4,053 |
| Loan loss allowance | $1,587,000 | 2,751 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $816,000 | 6,314 |
| Other real estate owned | $48,000 | 4,505 |
| Goodwill and other intangibles | $1,120,000 | 1,532 |
| All other assets | $2,068,000 | 4,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,371,000 | 4,374 |
| Total liabilities | $103,884,000 | 4,290 |
| Total deposits | $96,144,000 | 4,241 |
| Interest-bearing deposits | $79,628,000 | 4,330 |
| Deposits held in domestic offices | $96,144,000 | 4,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,236,000 | 1,293 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $504,000 | 5,013 |
| Total equity capital | $9,487,000 | 5,025 |
| Total bank equity capital | $9,487,000 | 5,025 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $3,550,000 | 4,182 |
| Undivided profits | $5,687,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 837 |
| Income earned, not collected on loans | $812,000 | 3,796 |
| Earning assets | $105,764,000 | 4,315 |
| Long-term assets (5+ years) | $10,461,000 | 4,953 |
| Average Assets, year-to-date | $116,182,250 | 4,203 |
| Average Assets, quarterly | $116,581,000 | 4,263 |
| Volatile liabilities | $17,495,000 | 4,213 |
| Insider loans | $1,079,000 | 3,866 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $725,000 | 1,283 |
| Unused loan commitments | $14,132,000 | 3,517 |
| Tier 1 (core) risk-based capital | $8,585,000 | 5,222 |
| Tier 2 risk-based capital | $913,000 | 3,924 |
| Total risk weighted assets | $72,353,000 | 4,439 |
| Total unused commitments | $14,132,000 | 3,522 |
| Derivatives | $725,000 | 595 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $119,791,000 | 4,182 |
| Cash and due from depository institutions | $4,429,000 | 4,522 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $23,306,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $10,861,000 | 1,467 |
| Net loans & leases | $76,992,000 | 4,051 |
| Loan loss allowance | $1,559,000 | 2,760 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $830,000 | 6,268 |
| Other real estate owned | $128,000 | 4,522 |
| Goodwill and other intangibles | $1,031,000 | 1,546 |
| All other assets | $2,214,000 | 4,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,791,000 | 4,182 |
| Total liabilities | $110,297,000 | 4,085 |
| Total deposits | $100,948,000 | 4,110 |
| Interest-bearing deposits | $82,860,000 | 4,203 |
| Deposits held in domestic offices | $100,948,000 | 4,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,903,000 | 1,125 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $446,000 | 5,398 |
| Total equity capital | $9,494,000 | 5,021 |
| Total bank equity capital | $9,494,000 | 5,021 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $3,550,000 | 4,134 |
| Undivided profits | $5,694,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 812 |
| Income earned, not collected on loans | $733,000 | 4,003 |
| Earning assets | $111,159,000 | 4,129 |
| Long-term assets (5+ years) | $10,315,000 | 4,843 |
| Average Assets, year-to-date | $117,119,330 | 4,186 |
| Average Assets, quarterly | $117,522,500 | 4,208 |
| Volatile liabilities | $19,759,000 | 3,845 |
| Insider loans | $860,000 | 4,324 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $1,100,000 | 1,407 |
| Unused loan commitments | $14,017,000 | 3,488 |
| Tier 1 (core) risk-based capital | $8,499,000 | 5,191 |
| Tier 2 risk-based capital | $915,000 | 3,875 |
| Total risk weighted assets | $72,524,000 | 4,404 |
| Total unused commitments | $14,017,000 | 3,498 |
| Derivatives | $1,100,000 | 554 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $115,254,000 | 4,258 |
| Cash and due from depository institutions | $4,225,000 | 4,413 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $18,805,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $7,789,000 | 2,209 |
| Net loans & leases | $80,172,000 | 3,880 |
| Loan loss allowance | $1,549,000 | 2,749 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $821,000 | 6,283 |
| Other real estate owned | $128,000 | 4,413 |
| Goodwill and other intangibles | $1,041,000 | 1,516 |
| All other assets | $2,273,000 | 4,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,254,000 | 4,258 |
| Total liabilities | $105,772,000 | 4,177 |
| Total deposits | $98,928,000 | 4,129 |
| Interest-bearing deposits | $81,057,000 | 4,264 |
| Deposits held in domestic offices | $98,928,000 | 4,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,141,000 | 1,272 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $703,000 | 4,235 |
| Total equity capital | $9,482,000 | 4,942 |
| Total bank equity capital | $9,482,000 | 4,942 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $3,550,000 | 4,088 |
| Undivided profits | $5,682,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $811,000 | 3,676 |
| Earning assets | $106,766,000 | 4,223 |
| Long-term assets (5+ years) | $11,310,000 | 4,629 |
| Average Assets, year-to-date | $115,783,500 | 4,204 |
| Average Assets, quarterly | $115,783,500 | 4,204 |
| Volatile liabilities | $15,856,000 | 4,382 |
| Insider loans | $921,000 | 4,128 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,758,000 | 1,074 |
| Unused loan commitments | $11,633,000 | 3,827 |
| Tier 1 (core) risk-based capital | $8,513,000 | 5,129 |
| Tier 2 risk-based capital | $927,000 | 3,787 |
| Total risk weighted assets | $73,504,000 | 4,289 |
| Total unused commitments | $11,633,000 | 3,843 |
| Derivatives | $1,758,000 | 492 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $116,313,000 | 4,189 |
| Cash and due from depository institutions | $4,832,000 | 4,387 |
| Interest-bearing balances | $20,000 | 6,352 |
| Securities | $23,277,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $3,273,000 | 3,756 |
| Net loans & leases | $80,534,000 | 3,852 |
| Loan loss allowance | $1,513,000 | 2,716 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $865,000 | 6,175 |
| Other real estate owned | $121,000 | 4,387 |
| Goodwill and other intangibles | $1,031,000 | 1,500 |
| All other assets | $2,380,000 | 4,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,313,000 | 4,189 |
| Total liabilities | $106,788,000 | 4,104 |
| Total deposits | $102,208,000 | 3,972 |
| Interest-bearing deposits | $85,868,000 | 4,017 |
| Deposits held in domestic offices | $102,208,000 | 3,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,105,000 | 1,586 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $475,000 | 5,371 |
| Total equity capital | $9,525,000 | 4,890 |
| Total bank equity capital | $9,525,000 | 4,890 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $3,550,000 | 4,047 |
| Undivided profits | $5,725,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $987,000 | 3,254 |
| Earning assets | $107,104,000 | 4,152 |
| Long-term assets (5+ years) | $8,085,000 | 5,222 |
| Average Assets, year-to-date | $116,643,600 | 4,024 |
| Average Assets, quarterly | $114,323,500 | 4,194 |
| Volatile liabilities | $12,620,000 | 5,034 |
| Insider loans | $997,000 | 3,954 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,014,000 | 1,345 |
| Unused loan commitments | $10,802,000 | 3,885 |
| Tier 1 (core) risk-based capital | $8,514,000 | 5,069 |
| Tier 2 risk-based capital | $930,000 | 3,731 |
| Total risk weighted assets | $73,803,000 | 4,288 |
| Total unused commitments | $10,802,000 | 3,891 |
| Derivatives | $1,014,000 | 466 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $122,068,000 | 3,900 |
| Cash and due from depository institutions | $5,397,000 | 4,488 |
| Interest-bearing balances | $8,000 | 6,681 |
| Securities | $21,676,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $7,112,000 | 2,047 |
| Net loans & leases | $83,312,000 | 3,650 |
| Loan loss allowance | $1,520,000 | 2,561 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $978,000 | 5,940 |
| Other real estate owned | $85,000 | 4,488 |
| Goodwill and other intangibles | $975,000 | 1,475 |
| All other assets | $2,533,000 | 3,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,068,000 | 3,900 |
| Total liabilities | $112,711,000 | 3,817 |
| Total deposits | $107,821,000 | 3,689 |
| Interest-bearing deposits | $91,535,000 | 3,715 |
| Deposits held in domestic offices | $107,821,000 | 3,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,210,000 | 1,636 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $680,000 | 4,520 |
| Total equity capital | $9,357,000 | 4,753 |
| Total bank equity capital | $9,357,000 | 4,753 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $3,550,000 | 3,958 |
| Undivided profits | $5,557,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,083,000 | 3,201 |
| Earning assets | $112,108,000 | 3,883 |
| Long-term assets (5+ years) | $5,448,000 | 5,983 |
| Average Assets, year-to-date | $117,219,000 | 3,876 |
| Average Assets, quarterly | $118,032,500 | 3,978 |
| Volatile liabilities | $14,735,000 | 4,541 |
| Insider loans | $1,290,000 | 3,306 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $900,000 | 1,221 |
| Unused loan commitments | $9,440,000 | 4,058 |
| Tier 1 (core) risk-based capital | $8,453,000 | 4,978 |
| Tier 2 risk-based capital | $965,000 | 3,457 |
| Total risk weighted assets | $76,642,000 | 4,029 |
| Total unused commitments | $9,440,000 | 4,067 |
| Derivatives | $900,000 | 410 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $117,516,000 | 3,886 |
| Cash and due from depository institutions | $3,877,000 | 4,445 |
| Interest-bearing balances | $91,000 | 4,953 |
| Securities | $17,449,000 | 5,089 |
| Federal funds sold & reverse repurchase agreements | $8,295,000 | 1,466 |
| Net loans & leases | $83,285,000 | 3,570 |
| Loan loss allowance | $1,536,000 | 2,420 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,128,000 | 5,651 |
| Other real estate owned | $71,000 | 4,445 |
| Goodwill and other intangibles | $1,060,000 | 1,398 |
| All other assets | $2,351,000 | 3,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,516,000 | 3,886 |
| Total liabilities | $108,377,000 | 3,801 |
| Total deposits | $102,827,000 | 3,686 |
| Interest-bearing deposits | $88,144,000 | 3,685 |
| Deposits held in domestic offices | $102,827,000 | 3,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,731,000 | 1,622 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $819,000 | 4,175 |
| Total equity capital | $9,139,000 | 4,729 |
| Total bank equity capital | $9,139,000 | 4,729 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $3,550,000 | 3,907 |
| Undivided profits | $5,339,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,163,000 | 2,292 |
| Earning assets | $109,120,000 | 3,836 |
| Long-term assets (5+ years) | $4,493,000 | 6,207 |
| Average Assets, year-to-date | $110,921,600 | 3,936 |
| Average Assets, quarterly | $114,278,500 | 3,941 |
| Volatile liabilities | $14,612,000 | 4,540 |
| Insider loans | $1,098,000 | 3,638 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $243,000 | 1,145 |
| Unused loan commitments | $9,571,000 | 3,859 |
| Tier 1 (core) risk-based capital | $8,238,000 | 4,998 |
| Tier 2 risk-based capital | $950,110 | 3,411 |
| Total risk weighted assets | $75,422,810 | 3,946 |
| Total unused commitments | $9,571,000 | 3,862 |
| Derivatives | $243,000 | 460 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $108,364,000 | 4,117 |
| Cash and due from depository institutions | $4,870,000 | 4,563 |
| Interest-bearing balances | $41,000 | 5,595 |
| Securities | $22,943,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $413,000 | 5,920 |
| Net loans & leases | $75,616,000 | 3,739 |
| Loan loss allowance | $1,491,000 | 2,395 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,193,000 | 5,524 |
| Other real estate owned | $47,000 | 4,563 |
| Goodwill and other intangibles | $1,184,000 | 1,393 |
| All other assets | $2,098,000 | 3,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,364,000 | 4,117 |
| Total liabilities | $99,348,000 | 4,057 |
| Total deposits | $93,021,000 | 3,985 |
| Interest-bearing deposits | $77,726,000 | 4,073 |
| Deposits held in domestic offices | $93,021,000 | 3,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,644,000 | 1,591 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $39,000 | 5,635 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $644,000 | 4,538 |
| Total equity capital | $9,016,000 | 4,628 |
| Total bank equity capital | $9,016,000 | 4,628 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $3,550,000 | 3,883 |
| Undivided profits | $5,216,000 | 4,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 428 |
| Income earned, not collected on loans | $1,107,000 | 2,029 |
| Earning assets | $99,013,000 | 4,122 |
| Long-term assets (5+ years) | $4,808,000 | 6,386 |
| Average Assets, year-to-date | $109,551,200 | 3,932 |
| Average Assets, quarterly | $107,742,500 | 4,094 |
| Volatile liabilities | $15,974,000 | 4,064 |
| Insider loans | $1,263,000 | 3,204 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $28,000 | 1,468 |
| Unused loan commitments | $7,747,000 | 4,373 |
| Tier 1 (core) risk-based capital | $8,142,000 | 5,048 |
| Tier 2 risk-based capital | $894,800 | 3,483 |
| Total risk weighted assets | $70,987,900 | 4,023 |
| Total unused commitments | $7,747,000 | 4,377 |
| Derivatives | $28,000 | 487 |
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $114,189,000 | 3,873 |
| Cash and due from depository institutions | $4,802,000 | 4,440 |
| Interest-bearing balances | $11,000 | 6,262 |
| Securities | $23,155,000 | 4,378 |
| Federal funds sold & reverse repurchase agreements | $7,345,000 | 2,366 |
| Net loans & leases | $74,275,000 | 3,608 |
| Loan loss allowance | $1,414,000 | 2,455 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,296,000 | 5,210 |
| Other real estate owned | $90,000 | 4,440 |
| Goodwill and other intangibles | $1,271,000 | 1,296 |
| All other assets | $1,955,000 | 3,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,189,000 | 3,873 |
| Total liabilities | $104,986,000 | 3,785 |
| Total deposits | $99,112,000 | 3,735 |
| Interest-bearing deposits | $82,981,000 | 3,846 |
| Deposits held in domestic offices | $99,112,000 | 3,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,818,000 | 1,441 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $340,000 | 4,384 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $716,000 | 4,536 |
| Total equity capital | $9,203,000 | 4,675 |
| Total bank equity capital | $9,203,000 | 4,675 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $3,550,000 | 3,749 |
| Undivided profits | $5,403,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 945 |
| Income earned, not collected on loans | $854,000 | 2,642 |
| Earning assets | $104,786,000 | 3,885 |
| Long-term assets (5+ years) | $8,115,000 | 5,217 |
| Average Assets, year-to-date | $109,735,600 | 3,819 |
| Average Assets, quarterly | $111,356,500 | 3,890 |
| Volatile liabilities | $14,800,000 | 3,809 |
| Insider loans | $469,000 | 5,459 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,217,000 | 987 |
| Unused loan commitments | $7,494,000 | 4,332 |
| Tier 1 (core) risk-based capital | $7,998,000 | 5,017 |
| Tier 2 risk-based capital | $896,570 | 3,326 |
| Total risk weighted assets | $71,207,970 | 3,803 |
| Total unused commitments | $7,494,000 | 4,338 |
| Derivatives | $1,217,000 | 484 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $106,711,000 | 4,086 |
| Cash and due from depository institutions | $4,952,000 | 4,480 |
| Interest-bearing balances | $9,000 | 6,194 |
| Securities | $18,867,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $3,088,000 | 3,869 |
| Net loans & leases | $75,674,000 | 3,560 |
| Loan loss allowance | $1,279,000 | 2,705 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $905,000 | 6,269 |
| Other real estate owned | $165,000 | 4,480 |
| Goodwill and other intangibles | $1,309,000 | 1,194 |
| All other assets | $1,751,000 | 3,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,711,000 | 4,086 |
| Total liabilities | $97,811,000 | 4,003 |
| Total deposits | $92,235,000 | 3,995 |
| Interest-bearing deposits | $77,562,000 | 4,052 |
| Deposits held in domestic offices | $92,235,000 | 3,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,460,000 | 1,586 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $363,000 | 4,227 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $753,000 | 4,453 |
| Total equity capital | $8,900,000 | 4,775 |
| Total bank equity capital | $8,900,000 | 4,775 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $3,550,000 | 3,676 |
| Undivided profits | $5,100,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,098 |
| Income earned, not collected on loans | $788,000 | 2,939 |
| Earning assets | $97,638,000 | 4,106 |
| Long-term assets (5+ years) | $7,048,000 | 5,187 |
| Average Assets, year-to-date | $103,956,600 | 4,007 |
| Average Assets, quarterly | $104,443,500 | 4,109 |
| Volatile liabilities | $12,764,000 | 4,230 |
| Insider loans | $827,000 | 4,043 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,898,000 | 3,484 |
| Tier 1 (core) risk-based capital | $7,565,000 | 5,269 |
| Tier 2 risk-based capital | $857,020 | 3,379 |
| Total risk weighted assets | $68,139,420 | 3,920 |
| Total unused commitments | $9,898,000 | 3,486 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $103,331,000 | 4,294 |
| Cash and due from depository institutions | $3,571,000 | 4,562 |
| Interest-bearing balances | $10,000 | 6,204 |
| Securities | $21,211,000 | 5,102 |
| Federal funds sold & reverse repurchase agreements | $5,157,000 | 2,512 |
| Net loans & leases | $68,918,000 | 3,896 |
| Loan loss allowance | $1,082,000 | 3,284 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,022,000 | 5,930 |
| Other real estate owned | $486,000 | 4,562 |
| Goodwill and other intangibles | $1,396,000 | 1,090 |
| All other assets | $1,570,000 | 4,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,331,000 | 4,294 |
| Total liabilities | $94,593,000 | 4,223 |
| Total deposits | $88,040,000 | 4,266 |
| Interest-bearing deposits | $73,619,000 | 4,389 |
| Deposits held in domestic offices | $88,040,000 | 4,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,450,000 | 1,525 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $396,000 | 4,127 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $707,000 | 4,649 |
| Total equity capital | $8,738,000 | 4,865 |
| Total bank equity capital | $8,738,000 | 4,865 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $3,550,000 | 3,763 |
| Undivided profits | $4,938,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,072 |
| Income earned, not collected on loans | $801,000 | 2,849 |
| Earning assets | $95,296,000 | 4,284 |
| Long-term assets (5+ years) | $4,966,000 | 5,900 |
| Average Assets, year-to-date | $101,118,000 | 4,221 |
| Average Assets, quarterly | $102,099,000 | 4,283 |
| Volatile liabilities | $13,517,000 | 3,932 |
| Insider loans | $858,000 | 4,025 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $54,000 | 1,485 |
| Unused loan commitments | $9,864,000 | 3,422 |
| Tier 1 (core) risk-based capital | $7,326,000 | 5,516 |
| Tier 2 risk-based capital | $773,360 | 3,750 |
| Total risk weighted assets | $61,560,460 | 4,289 |
| Total unused commitments | $9,864,000 | 3,435 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 42 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $99,768,000 | 4,435 |
| Cash and due from depository institutions | $4,484,000 | 4,498 |
| Interest-bearing balances | $12,000 | 6,371 |
| Securities | $14,894,000 | 6,738 |
| Federal funds sold & reverse repurchase agreements | $6,434,000 | 2,282 |
| Net loans & leases | $69,553,000 | 3,770 |
| Loan loss allowance | $1,055,000 | 3,361 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,100,000 | 5,719 |
| Other real estate owned | $276,000 | 4,498 |
| Goodwill and other intangibles | $1,485,000 | 986 |
| All other assets | $1,542,000 | 4,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,768,000 | 4,435 |
| Total liabilities | $91,164,000 | 4,363 |
| Total deposits | $86,292,000 | 4,379 |
| Interest-bearing deposits | $74,293,000 | 4,370 |
| Deposits held in domestic offices | $86,292,000 | 4,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,043,000 | 1,686 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $77,000 | 4,510 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $752,000 | 4,607 |
| Total equity capital | $8,604,000 | 4,914 |
| Total bank equity capital | $8,604,000 | 4,914 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $3,550,000 | 3,757 |
| Undivided profits | $4,804,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 657 |
| Income earned, not collected on loans | $787,000 | 2,983 |
| Earning assets | $90,893,000 | 4,462 |
| Long-term assets (5+ years) | $3,579,000 | 6,634 |
| Average Assets, year-to-date | $97,685,200 | 4,329 |
| Average Assets, quarterly | $99,365,000 | 4,389 |
| Volatile liabilities | $11,111,000 | 4,242 |
| Insider loans | $1,838,000 | 2,304 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $58,000 | 1,518 |
| Unused loan commitments | $6,230,000 | 4,391 |
| Tier 1 (core) risk-based capital | $7,060,000 | 5,695 |
| Tier 2 risk-based capital | $765,590 | 3,718 |
| Total risk weighted assets | $60,958,090 | 4,252 |
| Total unused commitments | $6,230,000 | 4,403 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $97,263,000 | 4,482 |
| Cash and due from depository institutions | $4,541,000 | 4,290 |
| Interest-bearing balances | $72,000 | 5,943 |
| Securities | $17,044,000 | 6,556 |
| Federal funds sold & reverse repurchase agreements | $226,000 | 7,657 |
| Net loans & leases | $70,985,000 | 3,626 |
| Loan loss allowance | $1,052,000 | 3,414 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,386,000 | 4,911 |
| Other real estate owned | $10,000 | 4,290 |
| Goodwill and other intangibles | $1,593,000 | 882 |
| All other assets | $1,478,000 | 4,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,263,000 | 4,482 |
| Total liabilities | $88,959,000 | 4,457 |
| Total deposits | $82,635,000 | 4,522 |
| Interest-bearing deposits | $69,916,000 | 4,570 |
| Deposits held in domestic offices | $82,635,000 | 4,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,810,000 | 1,662 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $96,000 | 4,816 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $418,000 | 5,891 |
| Total equity capital | $8,304,000 | 4,776 |
| Total bank equity capital | $8,304,000 | 4,776 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $3,550,000 | 3,678 |
| Undivided profits | $4,504,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,530,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 378 |
| Income earned, not collected on loans | $760,000 | 2,685 |
| Earning assets | $88,327,000 | 4,518 |
| Long-term assets (5+ years) | $2,431,000 | 7,884 |
| Average Assets, year-to-date | $69,324,400 | 5,856 |
| Average Assets, quarterly | $80,452,500 | 5,247 |
| Volatile liabilities | $11,422,000 | 3,953 |
| Insider loans | $2,327,000 | 1,800 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,723,000 | 5,077 |
| Tier 1 (core) risk-based capital | $6,747,000 | 5,810 |
| Tier 2 risk-based capital | $808,990 | 3,539 |
| Total risk weighted assets | $64,475,890 | 3,977 |
| Total unused commitments | $4,723,000 | 5,083 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $62,295,000 | 6,637 |
| Cash and due from depository institutions | $2,076,000 | 7,348 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,911,000 | 8,752 |
| Federal funds sold & reverse repurchase agreements | $2,918,000 | 4,513 |
| Net loans & leases | $44,905,000 | 5,258 |
| Loan loss allowance | $815,000 | 4,409 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $767,000 | 7,172 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $718,000 | 7,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,295,000 | 6,637 |
| Total liabilities | $57,433,000 | 6,556 |
| Total deposits | $55,636,000 | 6,523 |
| Interest-bearing deposits | $45,844,000 | 6,737 |
| Deposits held in domestic offices | $55,636,000 | 6,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,480,000 | 2,484 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $317,000 | 7,301 |
| Total equity capital | $4,862,000 | 7,430 |
| Total bank equity capital | $4,862,000 | 7,430 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $4,562,000 | 4,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 8,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $289,000 | 6,268 |
| Earning assets | $58,734,000 | 6,513 |
| Long-term assets (5+ years) | $2,563,000 | 8,201 |
| Average Assets, year-to-date | $63,568,800 | 6,399 |
| Average Assets, quarterly | $61,525,500 | 6,641 |
| Volatile liabilities | $3,850,000 | 7,461 |
| Insider loans | $1,667,000 | 2,434 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,473,000 | 5,944 |
| Tier 1 (core) risk-based capital | $4,862,000 | 7,340 |
| Tier 2 risk-based capital | $521,290 | 5,096 |
| Total risk weighted assets | $41,409,790 | 5,751 |
| Total unused commitments | $3,473,000 | 5,963 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $64,313,000 | 6,571 |
| Cash and due from depository institutions | $3,804,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,686,000 | 6,163 |
| Federal funds sold & reverse repurchase agreements | $311,000 | 10,619 |
| Net loans & leases | $38,879,000 | 5,864 |
| Loan loss allowance | $864,000 | 4,214 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $806,000 | 7,077 |
| Other real estate owned | $0 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $827,000 | 7,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,313,000 | 6,571 |
| Total liabilities | $59,518,000 | 6,475 |
| Total deposits | $57,832,000 | 6,454 |
| Interest-bearing deposits | $48,306,000 | 6,675 |
| Deposits held in domestic offices | $57,832,000 | 6,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,253,000 | 2,383 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $433,000 | 6,480 |
| Total equity capital | $4,795,000 | 7,295 |
| Total bank equity capital | $4,795,000 | 7,295 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $4,495,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 11,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $281,000 | 6,882 |
| Earning assets | $58,876,000 | 6,557 |
| Long-term assets (5+ years) | $1,372,000 | 9,710 |
| Average Assets, year-to-date | $68,501,400 | 6,101 |
| Average Assets, quarterly | $64,724,500 | 6,468 |
| Volatile liabilities | $4,116,000 | 7,301 |
| Insider loans | $189,000 | 4,087 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,550,000 | 5,591 |
| Tier 1 (core) risk-based capital | $4,795,000 | 7,219 |
| Tier 2 risk-based capital | $493,750 | 5,288 |
| Total risk weighted assets | $39,130,050 | 6,033 |
| Total unused commitments | $3,550,000 | 5,618 |
| Derivatives | $0 | 651 |