Home > First Midwest Bank of the Ozarks > Assets and Liabilities
First Midwest Bank of the Ozarks, Assets and Liabilities
| 2021-09-30 | Rank | |
| # of Employees: | 30 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $148,106,000 | 3,574 |
| Cash and due from depository institutions | $11,290,000 | 3,235 |
| Interest-bearing balances | $6,083,000 | 3,856 |
| Securities | $42,829,000 | 2,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $84,476,000 | 3,452 |
| Loan loss allowance | $1,293,000 | 3,271 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,198,000 | 2,275 |
| Other real estate owned | $125,000 | 3,235 |
| Goodwill and other intangibles | $178,000 | 2,152 |
| All other assets | $5,010,000 | 2,793 |
| Life insurance assets | $3,601,000 | 2,119 |
| Total liabilities and capital | $148,106,000 | 3,574 |
| Total liabilities | $133,681,000 | 3,537 |
| Total deposits | $129,189,000 | 3,535 |
| Interest-bearing deposits | $109,194,000 | 3,300 |
| Deposits held in domestic offices | $129,189,000 | 3,535 |
| % insured | 82.05% | 1,510 |
| Federal funds purchased & repurchase agreements | $3,264,000 | 753 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $652,000 | 2,443 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $576,000 | 3,574 |
| Total equity capital | $14,425,000 | 3,782 |
| Total bank equity capital | $14,425,000 | 3,782 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $3,240,000 | 3,283 |
| Undivided profits | $10,885,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,169,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $655,000 | 3,359 |
| Earning assets | $133,388,000 | 3,608 |
| Long-term assets (5+ years) | $34,032,000 | 3,701 |
| Average Assets, year-to-date | $142,217,500 | 3,603 |
| Average Assets, quarterly | $145,583,000 | 3,592 |
| Volatile liabilities | $13,159,000 | 2,473 |
| Insider loans | $22,000 | 4,225 |
| FHLB advances | $652,000 | 2,193 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $14,333,000 | 3,229 |
| Tier 1 (core) risk-based capital | $14,318,000 | 3,740 |
| Tier 2 risk-based capital | $1,293,000 | 2,134 |
| Total risk weighted assets | $105,012,000 | 2,250 |
| Total unused commitments | $14,333,000 | 3,229 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 31 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $143,060,000 | 3,630 |
| Cash and due from depository institutions | $11,042,000 | 3,204 |
| Interest-bearing balances | $7,050,000 | 3,777 |
| Securities | $35,371,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $87,162,000 | 3,433 |
| Loan loss allowance | $1,345,000 | 3,215 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,257,000 | 2,256 |
| Other real estate owned | $125,000 | 3,204 |
| Goodwill and other intangibles | $178,000 | 2,164 |
| All other assets | $4,925,000 | 2,787 |
| Life insurance assets | $3,579,000 | 2,109 |
| Total liabilities and capital | $143,060,000 | 3,630 |
| Total liabilities | $128,486,000 | 3,606 |
| Total deposits | $125,117,000 | 3,580 |
| Interest-bearing deposits | $104,928,000 | 3,366 |
| Deposits held in domestic offices | $125,117,000 | 3,580 |
| % insured | 84.67% | 1,208 |
| Federal funds purchased & repurchase agreements | $2,188,000 | 822 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $659,000 | 2,536 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $522,000 | 3,654 |
| Total equity capital | $14,574,000 | 3,754 |
| Total bank equity capital | $14,574,000 | 3,754 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $3,240,000 | 3,292 |
| Undivided profits | $11,034,000 | 3,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,595,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $606,000 | 3,452 |
| Earning assets | $129,583,000 | 3,665 |
| Long-term assets (5+ years) | $28,448,000 | 3,834 |
| Average Assets, year-to-date | $140,254,667 | 3,634 |
| Average Assets, quarterly | $142,195,500 | 3,636 |
| Volatile liabilities | $12,068,000 | 2,612 |
| Insider loans | $22,000 | 4,261 |
| FHLB advances | $659,000 | 2,268 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $14,885,000 | 3,219 |
| Tier 1 (core) risk-based capital | $14,389,000 | 3,724 |
| Tier 2 risk-based capital | $1,319,000 | 2,089 |
| Total risk weighted assets | $105,396,000 | 2,210 |
| Total unused commitments | $14,885,000 | 3,219 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 40 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $141,331,000 | 3,658 |
| Cash and due from depository institutions | $6,570,000 | 2,782 |
| Interest-bearing balances | $3,268,000 | 4,331 |
| Securities | $32,401,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $92,702,000 | 3,353 |
| Loan loss allowance | $1,357,000 | 3,189 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,307,000 | 2,243 |
| Other real estate owned | $125,000 | 2,782 |
| Goodwill and other intangibles | $178,000 | 2,174 |
| All other assets | $5,048,000 | 2,738 |
| Life insurance assets | $3,557,000 | 2,083 |
| Total liabilities and capital | $141,331,000 | 3,658 |
| Total liabilities | $126,838,000 | 3,630 |
| Total deposits | $123,480,000 | 3,612 |
| Interest-bearing deposits | $102,652,000 | 3,397 |
| Deposits held in domestic offices | $123,480,000 | 3,612 |
| % insured | 86.58% | 1,005 |
| Federal funds purchased & repurchase agreements | $2,195,000 | 816 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $668,000 | 2,629 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $495,000 | 3,672 |
| Total equity capital | $14,493,000 | 3,743 |
| Total bank equity capital | $14,493,000 | 3,743 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $3,240,000 | 3,301 |
| Undivided profits | $10,953,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,379,000 | 1,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $776,000 | 3,081 |
| Earning assets | $128,371,000 | 3,678 |
| Long-term assets (5+ years) | $29,839,000 | 3,741 |
| Average Assets, year-to-date | $138,852,000 | 3,652 |
| Average Assets, quarterly | $138,852,000 | 3,652 |
| Volatile liabilities | $12,880,000 | 2,545 |
| Insider loans | $1,060,000 | 2,632 |
| FHLB advances | $668,000 | 2,375 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $12,567,000 | 3,391 |
| Tier 1 (core) risk-based capital | $14,282,000 | 3,725 |
| Tier 2 risk-based capital | $1,331,000 | 2,055 |
| Total risk weighted assets | $106,530,000 | 2,179 |
| Total unused commitments | $12,567,000 | 3,391 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 40 | 2,790 |
| Assets and Liabilities | ||
| Total Assets: | $136,373,000 | 3,658 |
| Cash and due from depository institutions | $13,030,000 | 2,790 |
| Interest-bearing balances | $2,193,000 | 4,434 |
| Securities | $18,927,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $94,987,000 | 3,318 |
| Loan loss allowance | $1,324,000 | 3,212 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,334,000 | 2,230 |
| Other real estate owned | $150,000 | 2,790 |
| Goodwill and other intangibles | $178,000 | 2,169 |
| All other assets | $4,767,000 | 2,836 |
| Life insurance assets | $3,536,000 | 2,071 |
| Total liabilities and capital | $136,373,000 | 3,658 |
| Total liabilities | $122,159,000 | 3,615 |
| Total deposits | $119,024,000 | 3,596 |
| Interest-bearing deposits | $101,377,000 | 3,365 |
| Deposits held in domestic offices | $119,024,000 | 3,596 |
| % insured | 85.48% | 1,226 |
| Federal funds purchased & repurchase agreements | $1,964,000 | 863 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $674,000 | 2,764 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $497,000 | 3,636 |
| Total equity capital | $14,214,000 | 3,782 |
| Total bank equity capital | $14,214,000 | 3,782 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $3,240,000 | 3,298 |
| Undivided profits | $10,674,000 | 3,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,055,000 | 1,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $536,000 | 3,765 |
| Earning assets | $116,107,000 | 3,769 |
| Long-term assets (5+ years) | $18,971,000 | 4,073 |
| Average Assets, year-to-date | $133,468,600 | 3,583 |
| Average Assets, quarterly | $138,023,500 | 3,613 |
| Volatile liabilities | $13,147,000 | 2,578 |
| Insider loans | $1,076,000 | 2,646 |
| FHLB advances | $674,000 | 2,497 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $13,713,000 | 3,210 |
| Tier 1 (core) risk-based capital | $13,865,000 | 3,747 |
| Tier 2 risk-based capital | $1,324,000 | 2,066 |
| Total risk weighted assets | $111,472,000 | 2,148 |
| Total unused commitments | $13,713,000 | 3,210 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 40 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $139,674,000 | 3,588 |
| Cash and due from depository institutions | $8,319,000 | 2,804 |
| Interest-bearing balances | $821,000 | 4,662 |
| Securities | $21,674,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $100,424,000 | 3,289 |
| Loan loss allowance | $1,249,000 | 3,274 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,877,000 | 2,380 |
| Other real estate owned | $241,000 | 2,804 |
| Goodwill and other intangibles | $178,000 | 2,166 |
| All other assets | $4,961,000 | 2,775 |
| Life insurance assets | $3,514,000 | 2,047 |
| Total liabilities and capital | $139,674,000 | 3,588 |
| Total liabilities | $125,175,000 | 3,544 |
| Total deposits | $117,106,000 | 3,569 |
| Interest-bearing deposits | $99,593,000 | 3,341 |
| Deposits held in domestic offices | $117,106,000 | 3,569 |
| % insured | 85.07% | 1,389 |
| Federal funds purchased & repurchase agreements | $6,538,000 | 634 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,125,000 | 2,883 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $406,000 | 4,044 |
| Total equity capital | $14,499,000 | 3,757 |
| Total bank equity capital | $14,499,000 | 3,757 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $3,240,000 | 3,303 |
| Undivided profits | $10,959,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,582,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $660,000 | 3,554 |
| Earning assets | $122,919,000 | 3,670 |
| Long-term assets (5+ years) | $19,072,000 | 4,033 |
| Average Assets, year-to-date | $132,742,500 | 3,581 |
| Average Assets, quarterly | $139,651,500 | 3,588 |
| Volatile liabilities | $18,206,000 | 2,258 |
| Insider loans | $1,094,000 | 2,688 |
| FHLB advances | $1,125,000 | 2,621 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $12,515,000 | 3,273 |
| Tier 1 (core) risk-based capital | $13,925,000 | 3,747 |
| Tier 2 risk-based capital | $1,249,000 | 2,102 |
| Total risk weighted assets | $112,139,000 | 2,151 |
| Total unused commitments | $12,515,000 | 3,273 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 40 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $139,629,000 | 3,590 |
| Cash and due from depository institutions | $17,202,000 | 2,803 |
| Interest-bearing balances | $9,917,000 | 3,397 |
| Securities | $15,137,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $98,762,000 | 3,323 |
| Loan loss allowance | $1,215,000 | 3,289 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,260,000 | 2,594 |
| Other real estate owned | $271,000 | 2,803 |
| Goodwill and other intangibles | $178,000 | 2,172 |
| All other assets | $4,819,000 | 2,794 |
| Life insurance assets | $3,500,000 | 2,040 |
| Total liabilities and capital | $139,629,000 | 3,590 |
| Total liabilities | $125,572,000 | 3,544 |
| Total deposits | $122,061,000 | 3,508 |
| Interest-bearing deposits | $103,247,000 | 3,260 |
| Deposits held in domestic offices | $122,061,000 | 3,507 |
| % insured | 82.68% | 1,911 |
| Federal funds purchased & repurchase agreements | $1,926,000 | 882 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,133,000 | 2,947 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $452,000 | 3,922 |
| Total equity capital | $14,057,000 | 3,812 |
| Total bank equity capital | $14,057,000 | 3,812 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $3,240,000 | 3,306 |
| Undivided profits | $10,517,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,628,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $580,000 | 3,721 |
| Earning assets | $123,816,000 | 3,658 |
| Long-term assets (5+ years) | $18,910,000 | 4,010 |
| Average Assets, year-to-date | $130,432,000 | 3,592 |
| Average Assets, quarterly | $133,745,500 | 3,588 |
| Volatile liabilities | $15,175,000 | 2,538 |
| Insider loans | $1,136,000 | 2,652 |
| FHLB advances | $1,133,000 | 2,683 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,954,000 | 3,334 |
| Tier 1 (core) risk-based capital | $13,523,000 | 3,786 |
| Tier 2 risk-based capital | $1,215,000 | 2,147 |
| Total risk weighted assets | $111,828,000 | 2,193 |
| Total unused commitments | $11,954,000 | 3,334 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 40 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $127,862,000 | 3,614 |
| Cash and due from depository institutions | $13,538,000 | 2,837 |
| Interest-bearing balances | $7,223,000 | 3,392 |
| Securities | $11,768,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $93,983,000 | 3,300 |
| Loan loss allowance | $1,131,000 | 3,358 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,313,000 | 2,587 |
| Other real estate owned | $200,000 | 2,837 |
| Goodwill and other intangibles | $178,000 | 2,172 |
| All other assets | $4,882,000 | 2,768 |
| Life insurance assets | $3,472,000 | 2,062 |
| Total liabilities and capital | $127,862,000 | 3,614 |
| Total liabilities | $114,037,000 | 3,583 |
| Total deposits | $110,586,000 | 3,554 |
| Interest-bearing deposits | $95,348,000 | 3,357 |
| Deposits held in domestic offices | $110,586,000 | 3,553 |
| % insured | 83.94% | 1,926 |
| Federal funds purchased & repurchase agreements | $1,918,000 | 924 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,144,000 | 2,672 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $389,000 | 3,889 |
| Total equity capital | $13,825,000 | 3,797 |
| Total bank equity capital | $13,825,000 | 3,797 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $3,240,000 | 3,337 |
| Undivided profits | $10,285,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,691,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $603,000 | 3,494 |
| Earning assets | $112,974,000 | 3,678 |
| Long-term assets (5+ years) | $18,551,000 | 4,006 |
| Average Assets, year-to-date | $125,833,500 | 3,628 |
| Average Assets, quarterly | $125,833,500 | 3,628 |
| Volatile liabilities | $13,780,000 | 2,628 |
| Insider loans | $1,154,000 | 2,632 |
| FHLB advances | $1,144,000 | 2,527 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $10,472,000 | 3,475 |
| Tier 1 (core) risk-based capital | $13,531,000 | 3,785 |
| Tier 2 risk-based capital | $1,131,000 | 2,267 |
| Total risk weighted assets | $103,390,000 | 2,331 |
| Total unused commitments | $10,472,000 | 3,475 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 40 | 2,857 |
| Assets and Liabilities | ||
| Total Assets: | $123,805,000 | 3,690 |
| Cash and due from depository institutions | $7,130,000 | 2,857 |
| Interest-bearing balances | $2,960,000 | 4,150 |
| Securities | $12,019,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $95,786,000 | 3,285 |
| Loan loss allowance | $1,107,000 | 3,398 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,290,000 | 2,620 |
| Other real estate owned | $227,000 | 2,857 |
| Goodwill and other intangibles | $178,000 | 2,192 |
| All other assets | $5,175,000 | 2,709 |
| Life insurance assets | $3,449,000 | 2,079 |
| Total liabilities and capital | $123,805,000 | 3,690 |
| Total liabilities | $109,772,000 | 3,665 |
| Total deposits | $106,260,000 | 3,638 |
| Interest-bearing deposits | $92,238,000 | 3,427 |
| Deposits held in domestic offices | $106,260,000 | 3,638 |
| % insured | 86.56% | 1,422 |
| Federal funds purchased & repurchase agreements | $1,881,000 | 975 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,146,000 | 2,647 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $485,000 | 3,681 |
| Total equity capital | $14,033,000 | 3,810 |
| Total bank equity capital | $14,033,000 | 3,810 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $3,240,000 | 3,372 |
| Undivided profits | $10,493,000 | 3,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,889,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $820,000 | 3,082 |
| Earning assets | $110,765,000 | 3,738 |
| Long-term assets (5+ years) | $19,277,000 | 3,956 |
| Average Assets, year-to-date | $123,069,200 | 3,655 |
| Average Assets, quarterly | $124,265,500 | 3,669 |
| Volatile liabilities | $12,903,000 | 2,718 |
| Insider loans | $1,165,000 | 2,669 |
| FHLB advances | $1,146,000 | 2,468 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $10,883,000 | 3,415 |
| Tier 1 (core) risk-based capital | $13,823,000 | 3,777 |
| Tier 2 risk-based capital | $1,107,000 | 3,242 |
| Total risk weighted assets | $108,353,000 | 3,230 |
| Total unused commitments | $10,883,000 | 3,415 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 30 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $124,726,000 | 3,696 |
| Cash and due from depository institutions | $7,514,000 | 3,422 |
| Interest-bearing balances | $4,621,000 | 3,757 |
| Securities | $11,415,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $96,952,000 | 3,321 |
| Loan loss allowance | $1,099,000 | 3,443 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,353,000 | 2,608 |
| Other real estate owned | $258,000 | 3,422 |
| Goodwill and other intangibles | $178,000 | 2,207 |
| All other assets | $5,056,000 | 2,757 |
| Life insurance assets | $3,427,000 | 2,095 |
| Total liabilities and capital | $124,726,000 | 3,696 |
| Total liabilities | $110,912,000 | 3,660 |
| Total deposits | $107,728,000 | 3,631 |
| Interest-bearing deposits | $93,250,000 | 3,421 |
| Deposits held in domestic offices | $107,728,000 | 3,630 |
| % insured | 86.62% | 1,514 |
| Federal funds purchased & repurchase agreements | $1,444,000 | 1,039 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,157,000 | 2,732 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $583,000 | 3,704 |
| Total equity capital | $13,814,000 | 3,878 |
| Total bank equity capital | $13,814,000 | 3,878 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $3,240,000 | 3,415 |
| Undivided profits | $10,274,000 | 3,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,535,000 | 1,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $709,000 | 3,378 |
| Earning assets | $112,988,000 | 3,724 |
| Long-term assets (5+ years) | $16,228,000 | 4,160 |
| Average Assets, year-to-date | $122,885,250 | 3,689 |
| Average Assets, quarterly | $122,919,500 | 3,707 |
| Volatile liabilities | $12,123,000 | 2,823 |
| Insider loans | $1,193,000 | 2,679 |
| FHLB advances | $1,157,000 | 2,557 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $10,526,000 | 3,480 |
| Tier 1 (core) risk-based capital | $13,573,000 | 3,854 |
| Tier 2 risk-based capital | $1,099,000 | 3,286 |
| Total risk weighted assets | $106,131,000 | 3,298 |
| Total unused commitments | $10,526,000 | 3,480 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 30 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $121,113,000 | 3,755 |
| Cash and due from depository institutions | $5,452,000 | 3,434 |
| Interest-bearing balances | $1,859,000 | 4,459 |
| Securities | $11,896,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $94,361,000 | 3,373 |
| Loan loss allowance | $1,085,000 | 3,475 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,330,000 | 2,633 |
| Other real estate owned | $944,000 | 3,434 |
| Goodwill and other intangibles | $178,000 | 2,221 |
| All other assets | $4,952,000 | 2,777 |
| Life insurance assets | $3,404,000 | 2,106 |
| Total liabilities and capital | $121,113,000 | 3,755 |
| Total liabilities | $107,567,000 | 3,727 |
| Total deposits | $103,814,000 | 3,710 |
| Interest-bearing deposits | $89,102,000 | 3,523 |
| Deposits held in domestic offices | $103,814,000 | 3,709 |
| % insured | 89.86% | 989 |
| Federal funds purchased & repurchase agreements | $1,704,000 | 1,015 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,165,000 | 2,776 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $884,000 | 3,057 |
| Total equity capital | $13,546,000 | 3,911 |
| Total bank equity capital | $13,546,000 | 3,911 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $3,240,000 | 3,435 |
| Undivided profits | $10,006,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,253,000 | 1,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $612,000 | 3,651 |
| Earning assets | $108,116,000 | 3,821 |
| Long-term assets (5+ years) | $16,341,000 | 4,183 |
| Average Assets, year-to-date | $122,271,670 | 3,719 |
| Average Assets, quarterly | $122,452,000 | 3,727 |
| Volatile liabilities | $11,492,000 | 2,905 |
| Insider loans | $1,586,000 | 2,397 |
| FHLB advances | $1,165,000 | 2,582 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $11,239,000 | 3,448 |
| Tier 1 (core) risk-based capital | $13,370,000 | 3,882 |
| Tier 2 risk-based capital | $1,085,000 | 3,303 |
| Total risk weighted assets | $107,205,000 | 3,283 |
| Total unused commitments | $11,239,000 | 3,448 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 30 | 3,458 |
| Assets and Liabilities | ||
| Total Assets: | $123,791,000 | 3,759 |
| Cash and due from depository institutions | $9,487,000 | 3,458 |
| Interest-bearing balances | $6,413,000 | 3,471 |
| Securities | $12,266,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $92,488,000 | 3,417 |
| Loan loss allowance | $1,063,000 | 3,533 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,257,000 | 2,686 |
| Other real estate owned | $1,013,000 | 3,458 |
| Goodwill and other intangibles | $178,000 | 2,241 |
| All other assets | $5,102,000 | 2,760 |
| Life insurance assets | $3,383,000 | 2,122 |
| Total liabilities and capital | $123,791,000 | 3,759 |
| Total liabilities | $110,576,000 | 3,724 |
| Total deposits | $106,514,000 | 3,701 |
| Interest-bearing deposits | $91,311,000 | 3,519 |
| Deposits held in domestic offices | $106,514,000 | 3,700 |
| % insured | 90.10% | 955 |
| Federal funds purchased & repurchase agreements | $1,468,000 | 1,054 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,173,000 | 2,513 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $421,000 | 3,833 |
| Total equity capital | $13,215,000 | 3,938 |
| Total bank equity capital | $13,215,000 | 3,938 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $3,240,000 | 3,469 |
| Undivided profits | $9,675,000 | 3,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $726,000 | 3,348 |
| Earning assets | $111,167,000 | 3,807 |
| Long-term assets (5+ years) | $18,602,000 | 4,108 |
| Average Assets, year-to-date | $122,851,000 | 3,752 |
| Average Assets, quarterly | $122,851,000 | 3,752 |
| Volatile liabilities | $15,556,000 | 2,506 |
| Insider loans | $1,591,000 | 2,403 |
| FHLB advances | $2,173,000 | 2,351 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $13,171,000 | 3,297 |
| Tier 1 (core) risk-based capital | $13,067,000 | 3,934 |
| Tier 2 risk-based capital | $1,063,000 | 3,367 |
| Total risk weighted assets | $109,640,000 | 3,257 |
| Total unused commitments | $13,171,000 | 3,297 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 30 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $121,911,000 | 3,790 |
| Cash and due from depository institutions | $3,556,000 | 3,486 |
| Interest-bearing balances | $1,335,000 | 4,630 |
| Securities | $12,560,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $96,992,000 | 3,376 |
| Loan loss allowance | $1,156,000 | 3,410 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,498,000 | 3,025 |
| Other real estate owned | $944,000 | 3,486 |
| Goodwill and other intangibles | $178,000 | 2,260 |
| All other assets | $5,183,000 | 2,770 |
| Life insurance assets | $3,362,000 | 2,129 |
| Total liabilities and capital | $121,911,000 | 3,790 |
| Total liabilities | $108,901,000 | 3,754 |
| Total deposits | $104,010,000 | 3,746 |
| Interest-bearing deposits | $90,186,000 | 3,535 |
| Deposits held in domestic offices | $104,010,000 | 3,745 |
| % insured | 88.08% | 1,311 |
| Federal funds purchased & repurchase agreements | $1,355,000 | 1,257 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,180,000 | 2,454 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $356,000 | 3,978 |
| Total equity capital | $13,010,000 | 3,950 |
| Total bank equity capital | $13,010,000 | 3,950 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $3,240,000 | 3,487 |
| Undivided profits | $9,470,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,103,000 | 1,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $861,000 | 312 |
| Income earned, not collected on loans | $735,000 | 3,345 |
| Earning assets | $110,887,000 | 3,823 |
| Long-term assets (5+ years) | $17,455,000 | 4,194 |
| Average Assets, year-to-date | $123,387,800 | 3,740 |
| Average Assets, quarterly | $122,610,500 | 3,763 |
| Volatile liabilities | $15,160,000 | 2,589 |
| Insider loans | $1,680,000 | 2,373 |
| FHLB advances | $3,180,000 | 2,370 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $12,526,000 | 3,333 |
| Tier 1 (core) risk-based capital | $13,024,000 | 3,957 |
| Tier 2 risk-based capital | $1,156,000 | 3,248 |
| Total risk weighted assets | $101,923,000 | 3,395 |
| Total unused commitments | $12,526,000 | 3,333 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 30 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $123,310,000 | 3,796 |
| Cash and due from depository institutions | $6,900,000 | 3,519 |
| Interest-bearing balances | $3,966,000 | 3,757 |
| Securities | $12,939,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $95,010,000 | 3,433 |
| Loan loss allowance | $1,150,000 | 3,455 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,814,000 | 3,471 |
| Other real estate owned | $944,000 | 3,519 |
| Goodwill and other intangibles | $178,000 | 2,275 |
| All other assets | $5,525,000 | 2,734 |
| Life insurance assets | $3,340,000 | 2,145 |
| Total liabilities and capital | $123,310,000 | 3,796 |
| Total liabilities | $110,715,000 | 3,745 |
| Total deposits | $105,682,000 | 3,736 |
| Interest-bearing deposits | $90,793,000 | 3,539 |
| Deposits held in domestic offices | $105,682,000 | 3,735 |
| % insured | 89.36% | 1,149 |
| Federal funds purchased & repurchase agreements | $1,240,000 | 1,333 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,188,000 | 2,537 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $605,000 | 3,574 |
| Total equity capital | $12,595,000 | 4,004 |
| Total bank equity capital | $12,595,000 | 4,004 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $3,240,000 | 3,520 |
| Undivided profits | $9,055,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,112,000 | 1,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $861,000 | 312 |
| Income earned, not collected on loans | $597,000 | 3,803 |
| Earning assets | $111,915,000 | 3,818 |
| Long-term assets (5+ years) | $17,596,000 | 4,231 |
| Average Assets, year-to-date | $123,757,000 | 3,769 |
| Average Assets, quarterly | $124,232,000 | 3,772 |
| Volatile liabilities | $14,461,000 | 2,669 |
| Insider loans | $1,708,000 | 2,367 |
| FHLB advances | $3,188,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,038,000 | 3,619 |
| Tier 1 (core) risk-based capital | $12,722,000 | 4,023 |
| Tier 2 risk-based capital | $1,150,000 | 3,290 |
| Total risk weighted assets | $102,743,000 | 3,390 |
| Total unused commitments | $10,038,000 | 3,619 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 30 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $125,154,000 | 3,786 |
| Cash and due from depository institutions | $4,525,000 | 3,555 |
| Interest-bearing balances | $395,000 | 5,104 |
| Securities | $11,820,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $101,739,000 | 3,323 |
| Loan loss allowance | $1,131,000 | 3,493 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,546,000 | 3,674 |
| Other real estate owned | $347,000 | 3,555 |
| Goodwill and other intangibles | $178,000 | 2,282 |
| All other assets | $4,999,000 | 2,837 |
| Life insurance assets | $3,319,000 | 2,162 |
| Total liabilities and capital | $125,154,000 | 3,786 |
| Total liabilities | $112,701,000 | 3,739 |
| Total deposits | $104,742,000 | 3,777 |
| Interest-bearing deposits | $90,419,000 | 3,580 |
| Deposits held in domestic offices | $104,742,000 | 3,776 |
| % insured | 91.07% | 865 |
| Federal funds purchased & repurchase agreements | $3,403,000 | 990 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,196,000 | 2,397 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $360,000 | 4,046 |
| Total equity capital | $12,453,000 | 4,035 |
| Total bank equity capital | $12,453,000 | 4,035 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $3,240,000 | 3,550 |
| Undivided profits | $8,913,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,966,000 | 1,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $861,000 | 291 |
| Income earned, not collected on loans | $590,000 | 3,690 |
| Earning assets | $113,954,000 | 3,818 |
| Long-term assets (5+ years) | $15,999,000 | 4,375 |
| Average Assets, year-to-date | $123,906,000 | 3,793 |
| Average Assets, quarterly | $123,989,500 | 3,800 |
| Volatile liabilities | $15,950,000 | 2,482 |
| Insider loans | $1,728,000 | 2,384 |
| FHLB advances | $4,196,000 | 2,315 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,882,000 | 3,819 |
| Tier 1 (core) risk-based capital | $12,524,000 | 4,039 |
| Tier 2 risk-based capital | $1,131,000 | 3,335 |
| Total risk weighted assets | $106,660,000 | 3,334 |
| Total unused commitments | $8,882,000 | 3,819 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 30 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $122,825,000 | 3,857 |
| Cash and due from depository institutions | $5,665,000 | 3,569 |
| Interest-bearing balances | $2,434,000 | 4,503 |
| Securities | $11,791,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $98,559,000 | 3,365 |
| Loan loss allowance | $1,114,000 | 3,524 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,488,000 | 3,747 |
| Other real estate owned | $347,000 | 3,569 |
| Goodwill and other intangibles | $178,000 | 2,296 |
| All other assets | $4,797,000 | 2,870 |
| Life insurance assets | $3,296,000 | 2,173 |
| Total liabilities and capital | $122,825,000 | 3,857 |
| Total liabilities | $110,550,000 | 3,814 |
| Total deposits | $106,355,000 | 3,802 |
| Interest-bearing deposits | $92,521,000 | 3,583 |
| Deposits held in domestic offices | $106,355,000 | 3,801 |
| % insured | 90.98% | 903 |
| Federal funds purchased & repurchase agreements | $1,359,000 | 1,189 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,304,000 | 2,581 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $532,000 | 3,534 |
| Total equity capital | $12,275,000 | 4,071 |
| Total bank equity capital | $12,275,000 | 4,071 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $3,240,000 | 3,587 |
| Undivided profits | $8,735,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,276,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $861,000 | 294 |
| Income earned, not collected on loans | $553,000 | 3,754 |
| Earning assets | $112,784,000 | 3,873 |
| Long-term assets (5+ years) | $17,161,000 | 4,372 |
| Average Assets, year-to-date | $123,282,000 | 3,844 |
| Average Assets, quarterly | $123,282,000 | 3,844 |
| Volatile liabilities | $11,511,000 | 2,836 |
| Insider loans | $1,702,000 | 2,394 |
| FHLB advances | $2,304,000 | 2,497 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,202,000 | 4,269 |
| Tier 1 (core) risk-based capital | $12,353,000 | 4,060 |
| Tier 2 risk-based capital | $1,114,000 | 3,364 |
| Total risk weighted assets | $104,231,000 | 3,368 |
| Total unused commitments | $6,202,000 | 4,269 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 30 | 3,608 |
| Assets and Liabilities | ||
| Total Assets: | $123,739,000 | 3,877 |
| Cash and due from depository institutions | $3,364,000 | 3,608 |
| Interest-bearing balances | $268,000 | 5,278 |
| Securities | $12,563,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $101,120,000 | 3,360 |
| Loan loss allowance | $1,093,000 | 3,579 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,160,000 | 4,088 |
| Other real estate owned | $347,000 | 3,608 |
| Goodwill and other intangibles | $178,000 | 2,311 |
| All other assets | $5,007,000 | 2,857 |
| Life insurance assets | $3,275,000 | 2,191 |
| Total liabilities and capital | $123,739,000 | 3,877 |
| Total liabilities | $111,674,000 | 3,826 |
| Total deposits | $104,477,000 | 3,863 |
| Interest-bearing deposits | $91,930,000 | 3,609 |
| Deposits held in domestic offices | $104,477,000 | 3,862 |
| % insured | 89.14% | 1,259 |
| Federal funds purchased & repurchase agreements | $2,216,000 | 1,178 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,561,000 | 2,349 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $420,000 | 3,849 |
| Total equity capital | $12,065,000 | 4,154 |
| Total bank equity capital | $12,065,000 | 4,154 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $3,240,000 | 3,630 |
| Undivided profits | $8,525,000 | 3,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $935,000 | 281 |
| Income earned, not collected on loans | $723,000 | 3,404 |
| Earning assets | $113,951,000 | 3,888 |
| Long-term assets (5+ years) | $19,442,000 | 4,330 |
| Average Assets, year-to-date | $120,686,400 | 3,886 |
| Average Assets, quarterly | $122,927,000 | 3,883 |
| Volatile liabilities | $14,207,000 | 2,621 |
| Insider loans | $1,718,000 | 2,419 |
| FHLB advances | $3,311,000 | 2,456 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,765,000 | 3,862 |
| Tier 1 (core) risk-based capital | $12,010,000 | 4,145 |
| Tier 2 risk-based capital | $1,093,000 | 3,412 |
| Total risk weighted assets | $103,857,000 | 3,423 |
| Total unused commitments | $8,765,000 | 3,862 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 30 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $122,115,000 | 3,930 |
| Cash and due from depository institutions | $2,899,000 | 3,633 |
| Interest-bearing balances | $59,000 | 5,522 |
| Securities | $14,589,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $98,126,000 | 3,437 |
| Loan loss allowance | $993,000 | 3,791 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,166,000 | 4,109 |
| Other real estate owned | $353,000 | 3,633 |
| Goodwill and other intangibles | $178,000 | 2,311 |
| All other assets | $4,804,000 | 2,965 |
| Life insurance assets | $3,254,000 | 2,208 |
| Total liabilities and capital | $122,115,000 | 3,930 |
| Total liabilities | $110,064,000 | 3,875 |
| Total deposits | $101,864,000 | 3,925 |
| Interest-bearing deposits | $87,406,000 | 3,734 |
| Deposits held in domestic offices | $101,864,000 | 3,924 |
| % insured | 88.61% | 1,480 |
| Federal funds purchased & repurchase agreements | $6,020,000 | 852 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,762,000 | 2,935 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $418,000 | 4,133 |
| Total equity capital | $12,051,000 | 4,226 |
| Total bank equity capital | $12,051,000 | 4,226 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $3,240,000 | 3,663 |
| Undivided profits | $8,511,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,643,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $936,000 | 281 |
| Income earned, not collected on loans | $624,000 | 3,698 |
| Earning assets | $112,774,000 | 3,942 |
| Long-term assets (5+ years) | $23,848,000 | 4,162 |
| Average Assets, year-to-date | $119,923,250 | 3,939 |
| Average Assets, quarterly | $121,369,000 | 3,923 |
| Volatile liabilities | $15,599,000 | 2,531 |
| Insider loans | $1,777,000 | 2,404 |
| FHLB advances | $1,762,000 | 2,842 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,203,000 | 3,563 |
| Tier 1 (core) risk-based capital | $11,958,000 | 4,187 |
| Tier 2 risk-based capital | $993,000 | 3,590 |
| Total risk weighted assets | $101,210,000 | 3,483 |
| Total unused commitments | $11,203,000 | 3,563 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 30 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $120,623,000 | 3,964 |
| Cash and due from depository institutions | $4,659,000 | 3,665 |
| Interest-bearing balances | $21,000 | 5,611 |
| Securities | $15,304,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $94,204,000 | 3,500 |
| Loan loss allowance | $966,000 | 3,848 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,179,000 | 4,130 |
| Other real estate owned | $292,000 | 3,665 |
| Goodwill and other intangibles | $178,000 | 2,315 |
| All other assets | $4,807,000 | 2,922 |
| Life insurance assets | $3,231,000 | 2,196 |
| Total liabilities and capital | $120,623,000 | 3,964 |
| Total liabilities | $108,600,000 | 3,911 |
| Total deposits | $105,217,000 | 3,875 |
| Interest-bearing deposits | $90,814,000 | 3,677 |
| Deposits held in domestic offices | $105,217,000 | 3,874 |
| % insured | 87.57% | 1,784 |
| Federal funds purchased & repurchase agreements | $1,339,000 | 1,366 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,769,000 | 2,934 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $275,000 | 4,522 |
| Total equity capital | $12,023,000 | 4,230 |
| Total bank equity capital | $12,023,000 | 4,230 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $3,240,000 | 3,690 |
| Undivided profits | $8,483,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,667,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $936,000 | 284 |
| Income earned, not collected on loans | $609,000 | 3,620 |
| Earning assets | $109,529,000 | 4,006 |
| Long-term assets (5+ years) | $23,749,000 | 4,200 |
| Average Assets, year-to-date | $119,192,670 | 3,972 |
| Average Assets, quarterly | $119,209,500 | 3,982 |
| Volatile liabilities | $10,785,000 | 2,951 |
| Insider loans | $1,751,000 | 2,424 |
| FHLB advances | $1,769,000 | 2,839 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,614,000 | 3,798 |
| Tier 1 (core) risk-based capital | $11,929,000 | 4,195 |
| Tier 2 risk-based capital | $966,000 | 3,647 |
| Total risk weighted assets | $97,059,000 | 3,574 |
| Total unused commitments | $9,614,000 | 3,798 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 30 | 3,682 |
| Assets and Liabilities | ||
| Total Assets: | $117,796,000 | 4,038 |
| Cash and due from depository institutions | $3,352,000 | 3,682 |
| Interest-bearing balances | $30,000 | 5,668 |
| Securities | $16,846,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $91,225,000 | 3,554 |
| Loan loss allowance | $1,005,000 | 3,822 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,171,000 | 4,177 |
| Other real estate owned | $292,000 | 3,682 |
| Goodwill and other intangibles | $178,000 | 2,324 |
| All other assets | $4,732,000 | 2,944 |
| Life insurance assets | $3,210,000 | 2,216 |
| Total liabilities and capital | $117,796,000 | 4,038 |
| Total liabilities | $106,142,000 | 4,002 |
| Total deposits | $102,228,000 | 3,996 |
| Interest-bearing deposits | $88,941,000 | 3,755 |
| Deposits held in domestic offices | $102,228,000 | 3,995 |
| % insured | 87.76% | 1,772 |
| Federal funds purchased & repurchase agreements | $1,686,000 | 1,234 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,777,000 | 2,825 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $451,000 | 3,868 |
| Total equity capital | $11,654,000 | 4,296 |
| Total bank equity capital | $11,654,000 | 4,296 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $3,240,000 | 3,728 |
| Undivided profits | $8,114,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,706,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $937,000 | 282 |
| Income earned, not collected on loans | $494,000 | 3,992 |
| Earning assets | $108,101,000 | 4,061 |
| Long-term assets (5+ years) | $26,751,000 | 4,087 |
| Average Assets, year-to-date | $118,477,500 | 4,024 |
| Average Assets, quarterly | $118,477,500 | 4,024 |
| Volatile liabilities | $10,431,000 | 2,969 |
| Insider loans | $1,773,000 | 2,419 |
| FHLB advances | $1,777,000 | 2,732 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,184,000 | 4,054 |
| Tier 1 (core) risk-based capital | $11,661,000 | 4,262 |
| Tier 2 risk-based capital | $1,006,000 | 3,608 |
| Total risk weighted assets | $93,391,000 | 3,658 |
| Total unused commitments | $8,184,000 | 4,054 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 30 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $119,159,000 | 4,034 |
| Cash and due from depository institutions | $5,652,000 | 3,722 |
| Interest-bearing balances | $1,507,000 | 4,937 |
| Securities | $17,552,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $89,412,000 | 3,611 |
| Loan loss allowance | $995,000 | 3,849 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,189,000 | 4,194 |
| Other real estate owned | $292,000 | 3,722 |
| Goodwill and other intangibles | $178,000 | 2,343 |
| All other assets | $4,884,000 | 2,986 |
| Life insurance assets | $3,191,000 | 2,223 |
| Total liabilities and capital | $119,159,000 | 4,034 |
| Total liabilities | $107,722,000 | 3,975 |
| Total deposits | $104,077,000 | 3,952 |
| Interest-bearing deposits | $91,107,000 | 3,714 |
| Deposits held in domestic offices | $104,077,000 | 3,951 |
| % insured | 89.96% | 1,278 |
| Federal funds purchased & repurchase agreements | $1,466,000 | 1,374 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,784,000 | 2,962 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $395,000 | 4,039 |
| Total equity capital | $11,437,000 | 4,337 |
| Total bank equity capital | $11,437,000 | 4,337 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $3,240,000 | 3,763 |
| Undivided profits | $7,897,000 | 3,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,717,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $938,000 | 265 |
| Income earned, not collected on loans | $593,000 | 3,769 |
| Earning assets | $108,471,000 | 4,063 |
| Long-term assets (5+ years) | $26,024,000 | 4,154 |
| Average Assets, year-to-date | $117,948,800 | 4,029 |
| Average Assets, quarterly | $119,379,500 | 4,031 |
| Volatile liabilities | $12,313,000 | 2,738 |
| Insider loans | $1,875,000 | 2,385 |
| FHLB advances | $1,784,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $11,611,000 | 3,560 |
| Tier 1 (core) risk-based capital | $11,510,000 | 4,314 |
| Tier 2 risk-based capital | $995,000 | 3,638 |
| Total risk weighted assets | $94,289,000 | 3,650 |
| Total unused commitments | $11,611,000 | 3,560 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 30 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $119,600,000 | 4,051 |
| Cash and due from depository institutions | $6,329,000 | 3,734 |
| Interest-bearing balances | $2,735,000 | 4,580 |
| Securities | $19,547,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $87,638,000 | 3,667 |
| Loan loss allowance | $1,009,000 | 3,871 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,199,000 | 4,217 |
| Other real estate owned | $347,000 | 3,734 |
| Goodwill and other intangibles | $178,000 | 2,355 |
| All other assets | $4,362,000 | 3,107 |
| Life insurance assets | $3,166,000 | 2,223 |
| Total liabilities and capital | $119,600,000 | 4,051 |
| Total liabilities | $107,967,000 | 3,974 |
| Total deposits | $103,719,000 | 3,951 |
| Interest-bearing deposits | $89,931,000 | 3,743 |
| Deposits held in domestic offices | $103,719,000 | 3,950 |
| % insured | 89.64% | 1,445 |
| Federal funds purchased & repurchase agreements | $2,098,000 | 1,276 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,792,000 | 3,030 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $358,000 | 4,497 |
| Total equity capital | $11,633,000 | 4,404 |
| Total bank equity capital | $11,633,000 | 4,404 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $3,240,000 | 3,797 |
| Undivided profits | $8,093,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,595,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $943,000 | 264 |
| Income earned, not collected on loans | $462,000 | 4,276 |
| Earning assets | $109,920,000 | 4,048 |
| Long-term assets (5+ years) | $25,358,000 | 4,204 |
| Average Assets, year-to-date | $117,646,250 | 4,059 |
| Average Assets, quarterly | $119,084,500 | 4,048 |
| Volatile liabilities | $12,363,000 | 2,742 |
| Insider loans | $1,875,000 | 2,430 |
| FHLB advances | $1,792,000 | 2,929 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,292,000 | 3,999 |
| Tier 1 (core) risk-based capital | $11,350,000 | 4,362 |
| Tier 2 risk-based capital | $1,009,000 | 3,644 |
| Total risk weighted assets | $93,187,000 | 3,694 |
| Total unused commitments | $8,292,000 | 3,999 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 30 | 3,768 |
| Assets and Liabilities | ||
| Total Assets: | $118,569,000 | 4,088 |
| Cash and due from depository institutions | $7,166,000 | 3,768 |
| Interest-bearing balances | $4,437,000 | 3,997 |
| Securities | $16,466,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $88,928,000 | 3,631 |
| Loan loss allowance | $1,024,000 | 3,878 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,182,000 | 4,280 |
| Other real estate owned | $317,000 | 3,768 |
| Goodwill and other intangibles | $178,000 | 2,354 |
| All other assets | $4,332,000 | 3,104 |
| Life insurance assets | $3,145,000 | 2,230 |
| Total liabilities and capital | $118,569,000 | 4,088 |
| Total liabilities | $106,937,000 | 4,012 |
| Total deposits | $101,584,000 | 4,023 |
| Interest-bearing deposits | $86,285,000 | 3,851 |
| Deposits held in domestic offices | $101,584,000 | 4,022 |
| % insured | 90.85% | 1,266 |
| Federal funds purchased & repurchase agreements | $3,167,000 | 1,171 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,799,000 | 3,056 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $387,000 | 4,318 |
| Total equity capital | $11,632,000 | 4,419 |
| Total bank equity capital | $11,632,000 | 4,419 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $3,240,000 | 3,838 |
| Undivided profits | $8,092,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,378,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $943,000 | 280 |
| Income earned, not collected on loans | $481,000 | 4,151 |
| Earning assets | $109,831,000 | 4,075 |
| Long-term assets (5+ years) | $22,294,000 | 4,403 |
| Average Assets, year-to-date | $116,995,000 | 4,106 |
| Average Assets, quarterly | $117,476,000 | 4,093 |
| Volatile liabilities | $8,841,000 | 3,214 |
| Insider loans | $1,912,000 | 2,404 |
| FHLB advances | $1,799,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,755,000 | 4,000 |
| Tier 1 (core) risk-based capital | $11,253,000 | 4,384 |
| Tier 2 risk-based capital | $1,024,000 | 3,629 |
| Total risk weighted assets | $95,482,000 | 3,658 |
| Total unused commitments | $8,755,000 | 4,000 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 30 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $116,383,000 | 4,145 |
| Cash and due from depository institutions | $4,758,000 | 3,792 |
| Interest-bearing balances | $1,505,000 | 5,133 |
| Securities | $14,885,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $90,732,000 | 3,591 |
| Loan loss allowance | $1,032,000 | 3,889 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,176,000 | 4,316 |
| Other real estate owned | $317,000 | 3,792 |
| Goodwill and other intangibles | $178,000 | 2,355 |
| All other assets | $4,337,000 | 3,106 |
| Life insurance assets | $3,122,000 | 2,227 |
| Total liabilities and capital | $116,383,000 | 4,145 |
| Total liabilities | $105,115,000 | 4,081 |
| Total deposits | $100,436,000 | 4,081 |
| Interest-bearing deposits | $86,197,000 | 3,886 |
| Deposits held in domestic offices | $100,436,000 | 4,080 |
| % insured | 92.42% | 966 |
| Federal funds purchased & repurchase agreements | $2,382,000 | 1,241 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,806,000 | 2,982 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $491,000 | 3,917 |
| Total equity capital | $11,268,000 | 4,469 |
| Total bank equity capital | $11,268,000 | 4,469 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $3,240,000 | 3,858 |
| Undivided profits | $7,728,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,845,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $947,000 | 281 |
| Income earned, not collected on loans | $459,000 | 4,242 |
| Earning assets | $107,122,000 | 4,150 |
| Long-term assets (5+ years) | $20,523,000 | 4,547 |
| Average Assets, year-to-date | $116,208,000 | 4,149 |
| Average Assets, quarterly | $116,208,000 | 4,149 |
| Volatile liabilities | $8,043,000 | 3,338 |
| Insider loans | $1,864,000 | 2,452 |
| FHLB advances | $1,806,000 | 2,885 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,278,000 | 3,948 |
| Tier 1 (core) risk-based capital | $11,040,000 | 4,435 |
| Tier 2 risk-based capital | $1,032,000 | 3,624 |
| Total risk weighted assets | $94,980,000 | 3,668 |
| Total unused commitments | $9,278,000 | 3,948 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 30 | 3,813 |
| Assets and Liabilities | ||
| Total Assets: | $116,033,000 | 4,174 |
| Cash and due from depository institutions | $3,663,000 | 3,813 |
| Interest-bearing balances | $20,000 | 5,955 |
| Securities | $15,262,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $90,788,000 | 3,603 |
| Loan loss allowance | $1,044,000 | 3,874 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,200,000 | 4,321 |
| Other real estate owned | $317,000 | 3,813 |
| Goodwill and other intangibles | $178,000 | 2,358 |
| All other assets | $4,625,000 | 3,044 |
| Life insurance assets | $3,101,000 | 2,224 |
| Total liabilities and capital | $116,033,000 | 4,174 |
| Total liabilities | $104,903,000 | 4,122 |
| Total deposits | $94,816,000 | 4,228 |
| Interest-bearing deposits | $80,824,000 | 4,054 |
| Deposits held in domestic offices | $94,816,000 | 4,227 |
| % insured | 91.59% | 1,163 |
| Federal funds purchased & repurchase agreements | $3,630,000 | 1,189 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,613,000 | 2,317 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $844,000 | 3,138 |
| Total equity capital | $11,130,000 | 4,502 |
| Total bank equity capital | $11,130,000 | 4,502 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $3,240,000 | 3,892 |
| Undivided profits | $7,590,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 2,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $951,000 | 259 |
| Income earned, not collected on loans | $617,000 | 3,677 |
| Earning assets | $106,070,000 | 4,197 |
| Long-term assets (5+ years) | $21,274,000 | 4,543 |
| Average Assets, year-to-date | $115,396,600 | 4,151 |
| Average Assets, quarterly | $116,394,000 | 4,158 |
| Volatile liabilities | $13,127,000 | 2,655 |
| Insider loans | $1,837,000 | 2,501 |
| FHLB advances | $1,813,000 | 3,019 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,809,000 | 4,292 |
| Tier 1 (core) risk-based capital | $10,971,000 | 4,472 |
| Tier 2 risk-based capital | $1,044,000 | 3,617 |
| Total risk weighted assets | $96,167,000 | 3,659 |
| Total unused commitments | $6,809,000 | 4,292 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 30 | 3,852 |
| Assets and Liabilities | ||
| Total Assets: | $116,755,000 | 4,195 |
| Cash and due from depository institutions | $3,234,000 | 3,852 |
| Interest-bearing balances | $10,000 | 6,057 |
| Securities | $15,993,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $91,409,000 | 3,618 |
| Loan loss allowance | $1,048,000 | 3,937 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,212,000 | 4,366 |
| Other real estate owned | $337,000 | 3,852 |
| Goodwill and other intangibles | $178,000 | 2,364 |
| All other assets | $4,392,000 | 3,151 |
| Life insurance assets | $3,079,000 | 2,224 |
| Total liabilities and capital | $116,755,000 | 4,195 |
| Total liabilities | $105,743,000 | 4,122 |
| Total deposits | $95,327,000 | 4,236 |
| Interest-bearing deposits | $80,507,000 | 4,095 |
| Deposits held in domestic offices | $95,327,000 | 4,235 |
| % insured | 91.64% | 1,221 |
| Federal funds purchased & repurchase agreements | $3,545,000 | 1,198 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,953,000 | 2,272 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $918,000 | 3,241 |
| Total equity capital | $11,012,000 | 4,584 |
| Total bank equity capital | $11,012,000 | 4,584 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $3,240,000 | 3,935 |
| Undivided profits | $7,472,000 | 3,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,694,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $951,000 | 267 |
| Income earned, not collected on loans | $496,000 | 4,248 |
| Earning assets | $107,412,000 | 4,195 |
| Long-term assets (5+ years) | $22,051,000 | 4,563 |
| Average Assets, year-to-date | $115,237,500 | 4,190 |
| Average Assets, quarterly | $116,661,000 | 4,185 |
| Volatile liabilities | $13,901,000 | 2,564 |
| Insider loans | $2,034,000 | 2,389 |
| FHLB advances | $2,153,000 | 2,930 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,949,000 | 4,337 |
| Tier 1 (core) risk-based capital | $10,795,000 | 4,545 |
| Tier 2 risk-based capital | $1,048,000 | 3,655 |
| Total risk weighted assets | $95,736,000 | 3,688 |
| Total unused commitments | $6,949,000 | 4,338 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 30 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $116,567,000 | 4,215 |
| Cash and due from depository institutions | $3,206,000 | 3,891 |
| Interest-bearing balances | $11,000 | 6,122 |
| Securities | $17,746,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $89,329,000 | 3,655 |
| Loan loss allowance | $1,029,000 | 4,007 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,233,000 | 4,381 |
| Other real estate owned | $387,000 | 3,891 |
| Goodwill and other intangibles | $178,000 | 2,375 |
| All other assets | $4,488,000 | 3,099 |
| Life insurance assets | $3,057,000 | 2,237 |
| Total liabilities and capital | $116,567,000 | 4,215 |
| Total liabilities | $105,486,000 | 4,154 |
| Total deposits | $95,605,000 | 4,262 |
| Interest-bearing deposits | $80,683,000 | 4,121 |
| Deposits held in domestic offices | $95,605,000 | 4,261 |
| % insured | 92.63% | 1,079 |
| Federal funds purchased & repurchase agreements | $3,642,000 | 1,203 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,960,000 | 2,290 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $279,000 | 4,792 |
| Total equity capital | $11,081,000 | 4,558 |
| Total bank equity capital | $11,081,000 | 4,558 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $3,239,000 | 3,970 |
| Undivided profits | $7,542,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,746,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $961,000 | 278 |
| Income earned, not collected on loans | $512,000 | 4,090 |
| Earning assets | $107,086,000 | 4,213 |
| Long-term assets (5+ years) | $23,125,000 | 4,561 |
| Average Assets, year-to-date | $114,731,670 | 4,237 |
| Average Assets, quarterly | $114,611,000 | 4,247 |
| Volatile liabilities | $13,418,000 | 2,623 |
| Insider loans | $2,071,000 | 2,384 |
| FHLB advances | $2,160,000 | 2,978 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,758,000 | 4,424 |
| Tier 1 (core) risk-based capital | $10,942,000 | 4,528 |
| Tier 2 risk-based capital | $1,029,000 | 3,702 |
| Total risk weighted assets | $95,473,000 | 3,684 |
| Total unused commitments | $6,758,000 | 4,424 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 30 | 3,916 |
| Assets and Liabilities | ||
| Total Assets: | $112,655,000 | 4,332 |
| Cash and due from depository institutions | $8,080,000 | 3,916 |
| Interest-bearing balances | $4,717,000 | 4,214 |
| Securities | $14,721,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $83,705,000 | 3,768 |
| Loan loss allowance | $1,016,000 | 4,066 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,238,000 | 4,405 |
| Other real estate owned | $550,000 | 3,916 |
| Goodwill and other intangibles | $178,000 | 2,369 |
| All other assets | $4,183,000 | 3,192 |
| Life insurance assets | $3,035,000 | 2,229 |
| Total liabilities and capital | $112,655,000 | 4,332 |
| Total liabilities | $101,277,000 | 4,284 |
| Total deposits | $95,992,000 | 4,296 |
| Interest-bearing deposits | $81,623,000 | 4,147 |
| Deposits held in domestic offices | $95,992,000 | 4,296 |
| % insured | 91.67% | 1,364 |
| Federal funds purchased & repurchase agreements | $1,637,000 | 1,432 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,326,000 | 2,644 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $322,000 | 4,648 |
| Total equity capital | $11,378,000 | 4,545 |
| Total bank equity capital | $11,378,000 | 4,545 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $3,240,000 | 4,005 |
| Undivided profits | $7,838,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,903,000 | 2,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $966,000 | 284 |
| Income earned, not collected on loans | $446,000 | 4,343 |
| Earning assets | $103,143,000 | 4,339 |
| Long-term assets (5+ years) | $23,728,000 | 4,540 |
| Average Assets, year-to-date | $113,814,000 | 4,289 |
| Average Assets, quarterly | $113,814,000 | 4,289 |
| Volatile liabilities | $7,591,000 | 3,424 |
| Insider loans | $2,496,000 | 2,125 |
| FHLB advances | $3,326,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,790,000 | 4,651 |
| Tier 1 (core) risk-based capital | $10,956,000 | 4,531 |
| Tier 2 risk-based capital | $1,016,000 | 3,695 |
| Total risk weighted assets | $94,935,000 | 3,694 |
| Total unused commitments | $5,790,000 | 4,651 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 30 | 3,961 |
| Assets and Liabilities | ||
| Total Assets: | $114,973,000 | 4,317 |
| Cash and due from depository institutions | $3,554,000 | 3,961 |
| Interest-bearing balances | $30,000 | 6,218 |
| Securities | $18,811,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $85,826,000 | 3,762 |
| Loan loss allowance | $1,004,000 | 4,145 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,252,000 | 4,443 |
| Other real estate owned | $1,131,000 | 3,961 |
| Goodwill and other intangibles | $178,000 | 2,374 |
| All other assets | $4,221,000 | 3,237 |
| Life insurance assets | $3,014,000 | 2,229 |
| Total liabilities and capital | $114,973,000 | 4,317 |
| Total liabilities | $103,653,000 | 4,261 |
| Total deposits | $94,335,000 | 4,380 |
| Interest-bearing deposits | $80,913,000 | 4,176 |
| Deposits held in domestic offices | $94,335,000 | 4,380 |
| % insured | 89.01% | 2,049 |
| Federal funds purchased & repurchase agreements | $4,959,000 | 1,125 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,356,000 | 2,786 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,003,000 | 3,006 |
| Total equity capital | $11,320,000 | 4,587 |
| Total bank equity capital | $11,320,000 | 4,586 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $3,239,000 | 4,051 |
| Undivided profits | $7,781,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 2,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $977,000 | 273 |
| Income earned, not collected on loans | $515,000 | 4,147 |
| Earning assets | $104,667,000 | 4,326 |
| Long-term assets (5+ years) | $27,497,000 | 4,384 |
| Average Assets, year-to-date | $112,064,800 | 4,341 |
| Average Assets, quarterly | $113,926,000 | 4,329 |
| Volatile liabilities | $11,403,000 | 2,881 |
| Insider loans | $2,176,000 | 2,335 |
| FHLB advances | $3,356,000 | 2,687 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,127,000 | 4,768 |
| Tier 1 (core) risk-based capital | $10,940,000 | 4,573 |
| Tier 2 risk-based capital | $1,004,000 | 3,779 |
| Total risk weighted assets | $96,844,000 | 3,680 |
| Total unused commitments | $5,127,000 | 4,768 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 30 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $112,879,000 | 4,389 |
| Cash and due from depository institutions | $3,329,000 | 4,009 |
| Interest-bearing balances | $15,000 | 6,301 |
| Securities | $19,850,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $82,904,000 | 3,843 |
| Loan loss allowance | $991,000 | 4,234 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,284,000 | 4,456 |
| Other real estate owned | $1,131,000 | 4,009 |
| Goodwill and other intangibles | $178,000 | 2,404 |
| All other assets | $4,203,000 | 3,275 |
| Life insurance assets | $2,992,000 | 2,231 |
| Total liabilities and capital | $112,879,000 | 4,389 |
| Total liabilities | $101,732,000 | 4,325 |
| Total deposits | $92,957,000 | 4,422 |
| Interest-bearing deposits | $80,421,000 | 4,230 |
| Deposits held in domestic offices | $92,957,000 | 4,421 |
| % insured | 90.17% | 1,931 |
| Federal funds purchased & repurchase agreements | $4,236,000 | 1,200 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,385,000 | 2,774 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,154,000 | 2,908 |
| Total equity capital | $11,147,000 | 4,639 |
| Total bank equity capital | $11,147,000 | 4,638 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $3,239,000 | 4,090 |
| Undivided profits | $7,608,000 | 3,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,535,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $994,000 | 277 |
| Income earned, not collected on loans | $511,000 | 4,272 |
| Earning assets | $102,769,000 | 4,399 |
| Long-term assets (5+ years) | $25,944,000 | 4,544 |
| Average Assets, year-to-date | $111,337,750 | 4,393 |
| Average Assets, quarterly | $112,401,000 | 4,389 |
| Volatile liabilities | $10,215,000 | 3,103 |
| Insider loans | $2,430,000 | 2,178 |
| FHLB advances | $3,385,000 | 2,683 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,336,000 | 5,031 |
| Tier 1 (core) risk-based capital | $10,939,000 | 4,604 |
| Tier 2 risk-based capital | $991,000 | 3,832 |
| Total risk weighted assets | $92,345,000 | 3,802 |
| Total unused commitments | $4,336,000 | 5,031 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $111,923,000 | 4,421 |
| Cash and due from depository institutions | $4,837,000 | 4,036 |
| Interest-bearing balances | $628,000 | 5,776 |
| Securities | $20,663,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $80,360,000 | 3,902 |
| Loan loss allowance | $977,000 | 4,306 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,292,000 | 4,485 |
| Other real estate owned | $584,000 | 4,036 |
| Goodwill and other intangibles | $178,000 | 2,393 |
| All other assets | $4,009,000 | 3,343 |
| Life insurance assets | $2,970,000 | 2,235 |
| Total liabilities and capital | $111,923,000 | 4,421 |
| Total liabilities | $100,941,000 | 4,375 |
| Total deposits | $94,506,000 | 4,415 |
| Interest-bearing deposits | $81,871,000 | 4,225 |
| Deposits held in domestic offices | $94,506,000 | 4,415 |
| % insured | 91.21% | 1,709 |
| Federal funds purchased & repurchase agreements | $2,483,000 | 1,428 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,415,000 | 2,787 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $537,000 | 4,017 |
| Total equity capital | $10,982,000 | 4,670 |
| Total bank equity capital | $10,982,000 | 4,669 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $3,240,000 | 4,122 |
| Undivided profits | $7,442,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 2,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $977,000 | 295 |
| Income earned, not collected on loans | $400,000 | 4,785 |
| Earning assets | $101,651,000 | 4,440 |
| Long-term assets (5+ years) | $27,443,000 | 4,489 |
| Average Assets, year-to-date | $110,824,000 | 4,429 |
| Average Assets, quarterly | $110,690,000 | 4,448 |
| Volatile liabilities | $8,712,000 | 3,363 |
| Insider loans | $1,913,000 | 2,534 |
| FHLB advances | $3,415,000 | 2,696 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,049,000 | 4,896 |
| Tier 1 (core) risk-based capital | $10,784,000 | 4,648 |
| Tier 2 risk-based capital | $977,000 | 3,893 |
| Total risk weighted assets | $91,022,000 | 3,838 |
| Total unused commitments | $5,049,000 | 4,896 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $109,457,000 | 4,508 |
| Cash and due from depository institutions | $5,240,000 | 4,043 |
| Interest-bearing balances | $1,213,000 | 5,623 |
| Securities | $20,621,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $77,507,000 | 3,974 |
| Loan loss allowance | $905,000 | 4,507 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,307,000 | 4,502 |
| Other real estate owned | $584,000 | 4,043 |
| Goodwill and other intangibles | $178,000 | 2,408 |
| All other assets | $4,020,000 | 3,357 |
| Life insurance assets | $2,946,000 | 2,226 |
| Total liabilities and capital | $109,457,000 | 4,508 |
| Total liabilities | $98,737,000 | 4,470 |
| Total deposits | $93,242,000 | 4,511 |
| Interest-bearing deposits | $81,919,000 | 4,295 |
| Deposits held in domestic offices | $93,242,000 | 4,511 |
| % insured | 92.28% | 1,453 |
| Federal funds purchased & repurchase agreements | $1,613,000 | 1,506 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,444,000 | 2,657 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $438,000 | 4,265 |
| Total equity capital | $10,720,000 | 4,713 |
| Total bank equity capital | $10,720,000 | 4,712 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $3,240,000 | 4,159 |
| Undivided profits | $7,180,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 3,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,007,000 | 289 |
| Income earned, not collected on loans | $453,000 | 4,486 |
| Earning assets | $99,341,000 | 4,541 |
| Long-term assets (5+ years) | $26,321,000 | 4,565 |
| Average Assets, year-to-date | $110,274,500 | 4,478 |
| Average Assets, quarterly | $110,274,500 | 4,478 |
| Volatile liabilities | $7,226,000 | 3,589 |
| Insider loans | $2,247,000 | 2,320 |
| FHLB advances | $3,444,000 | 2,572 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,174,000 | 4,686 |
| Tier 1 (core) risk-based capital | $10,236,000 | 4,776 |
| Tier 2 risk-based capital | $905,000 | 4,082 |
| Total risk weighted assets | $88,036,000 | 3,907 |
| Total unused commitments | $6,174,000 | 4,686 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $111,092,000 | 4,494 |
| Cash and due from depository institutions | $5,520,000 | 4,093 |
| Interest-bearing balances | $601,000 | 5,883 |
| Securities | $19,394,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $79,952,000 | 3,944 |
| Loan loss allowance | $933,000 | 4,483 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,334,000 | 4,523 |
| Other real estate owned | $466,000 | 4,093 |
| Goodwill and other intangibles | $178,000 | 2,406 |
| All other assets | $4,248,000 | 3,308 |
| Life insurance assets | $2,924,000 | 2,221 |
| Total liabilities and capital | $111,092,000 | 4,494 |
| Total liabilities | $100,278,000 | 4,448 |
| Total deposits | $94,391,000 | 4,487 |
| Interest-bearing deposits | $83,413,000 | 4,244 |
| Deposits held in domestic offices | $94,391,000 | 4,486 |
| % insured | 89.72% | 2,222 |
| Federal funds purchased & repurchase agreements | $1,937,000 | 1,608 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,473,000 | 2,800 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $477,000 | 4,131 |
| Total equity capital | $10,814,000 | 4,667 |
| Total bank equity capital | $10,814,000 | 4,666 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $3,240,000 | 4,201 |
| Undivided profits | $7,274,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,017,000 | 278 |
| Income earned, not collected on loans | $546,000 | 4,134 |
| Earning assets | $99,947,000 | 4,531 |
| Long-term assets (5+ years) | $25,537,000 | 4,617 |
| Average Assets, year-to-date | $112,941,800 | 4,436 |
| Average Assets, quarterly | $112,445,000 | 4,450 |
| Volatile liabilities | $7,996,000 | 3,507 |
| Insider loans | $3,220,000 | 1,814 |
| FHLB advances | $3,473,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,073,000 | 4,641 |
| Tier 1 (core) risk-based capital | $10,865,000 | 4,657 |
| Tier 2 risk-based capital | $933,000 | 4,027 |
| Total risk weighted assets | $88,704,000 | 3,921 |
| Total unused commitments | $6,073,000 | 4,641 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $113,798,000 | 4,456 |
| Cash and due from depository institutions | $5,285,000 | 4,127 |
| Interest-bearing balances | $63,000 | 6,476 |
| Securities | $23,220,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $79,400,000 | 3,977 |
| Loan loss allowance | $870,000 | 4,689 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,319,000 | 4,585 |
| Other real estate owned | $354,000 | 4,127 |
| Goodwill and other intangibles | $178,000 | 2,413 |
| All other assets | $4,042,000 | 3,389 |
| Life insurance assets | $2,904,000 | 2,184 |
| Total liabilities and capital | $113,798,000 | 4,456 |
| Total liabilities | $102,986,000 | 4,400 |
| Total deposits | $93,657,000 | 4,526 |
| Interest-bearing deposits | $81,777,000 | 4,317 |
| Deposits held in domestic offices | $93,657,000 | 4,525 |
| % insured | 89.27% | 2,544 |
| Federal funds purchased & repurchase agreements | $5,135,000 | 1,172 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,751,000 | 2,729 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $443,000 | 4,547 |
| Total equity capital | $10,812,000 | 4,709 |
| Total bank equity capital | $10,812,000 | 4,708 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $3,240,000 | 4,231 |
| Undivided profits | $7,272,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,445,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,028,000 | 289 |
| Income earned, not collected on loans | $495,000 | 4,480 |
| Earning assets | $102,683,000 | 4,493 |
| Long-term assets (5+ years) | $25,899,000 | 4,623 |
| Average Assets, year-to-date | $113,404,250 | 4,472 |
| Average Assets, quarterly | $113,339,500 | 4,465 |
| Volatile liabilities | $12,337,000 | 2,743 |
| Insider loans | $3,179,000 | 1,833 |
| FHLB advances | $3,751,000 | 2,632 |
| Loans and leases held for sale | $141,000 | 1,805 |
| Unused loan commitments | $6,299,000 | 4,631 |
| Tier 1 (core) risk-based capital | $10,799,000 | 4,701 |
| Tier 2 risk-based capital | $870,000 | 4,242 |
| Total risk weighted assets | $79,870,000 | 4,169 |
| Total unused commitments | $6,299,000 | 4,631 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 29 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $112,881,000 | 4,494 |
| Cash and due from depository institutions | $5,530,000 | 4,262 |
| Interest-bearing balances | $71,000 | 6,521 |
| Securities | $24,292,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $76,596,000 | 4,056 |
| Loan loss allowance | $845,000 | 4,757 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,346,000 | 4,572 |
| Other real estate owned | $966,000 | 4,262 |
| Goodwill and other intangibles | $178,000 | 2,417 |
| All other assets | $3,973,000 | 3,402 |
| Life insurance assets | $2,836,000 | 2,185 |
| Total liabilities and capital | $112,881,000 | 4,494 |
| Total liabilities | $102,069,000 | 4,447 |
| Total deposits | $95,794,000 | 4,490 |
| Interest-bearing deposits | $84,644,000 | 4,272 |
| Deposits held in domestic offices | $95,794,000 | 4,489 |
| % insured | 86.75% | 3,412 |
| Federal funds purchased & repurchase agreements | $2,147,000 | 1,521 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,758,000 | 2,704 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $370,000 | 4,725 |
| Total equity capital | $10,812,000 | 4,727 |
| Total bank equity capital | $10,812,000 | 4,726 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $3,240,000 | 4,250 |
| Undivided profits | $7,272,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,376,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,071,000 | 272 |
| Income earned, not collected on loans | $451,000 | 4,702 |
| Earning assets | $100,959,000 | 4,540 |
| Long-term assets (5+ years) | $26,931,000 | 4,529 |
| Average Assets, year-to-date | $113,273,000 | 4,503 |
| Average Assets, quarterly | $113,909,000 | 4,486 |
| Volatile liabilities | $9,343,000 | 3,243 |
| Insider loans | $3,209,000 | 1,811 |
| FHLB advances | $3,758,000 | 2,604 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,191,000 | 4,723 |
| Tier 1 (core) risk-based capital | $10,873,000 | 4,681 |
| Tier 2 risk-based capital | $845,000 | 4,309 |
| Total risk weighted assets | $83,418,000 | 4,075 |
| Total unused commitments | $6,191,000 | 4,723 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $114,937,000 | 4,515 |
| Cash and due from depository institutions | $5,969,000 | 4,271 |
| Interest-bearing balances | $1,613,000 | 5,712 |
| Securities | $29,872,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $72,634,000 | 4,192 |
| Loan loss allowance | $784,000 | 4,946 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,369,000 | 4,578 |
| Other real estate owned | $825,000 | 4,271 |
| Goodwill and other intangibles | $178,000 | 2,416 |
| All other assets | $4,090,000 | 3,339 |
| Life insurance assets | $2,857,000 | 2,143 |
| Total liabilities and capital | $114,937,000 | 4,515 |
| Total liabilities | $103,561,000 | 4,467 |
| Total deposits | $97,025,000 | 4,528 |
| Interest-bearing deposits | $85,132,000 | 4,306 |
| Deposits held in domestic offices | $97,025,000 | 4,527 |
| % insured | 86.05% | 3,664 |
| Federal funds purchased & repurchase agreements | $2,033,000 | 1,468 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,779,000 | 2,593 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $724,000 | 3,740 |
| Total equity capital | $11,376,000 | 4,704 |
| Total bank equity capital | $11,376,000 | 4,703 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $3,240,000 | 4,286 |
| Undivided profits | $7,836,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,081,000 | 266 |
| Income earned, not collected on loans | $456,000 | 4,648 |
| Earning assets | $104,119,000 | 4,519 |
| Long-term assets (5+ years) | $31,436,000 | 4,200 |
| Average Assets, year-to-date | $113,469,000 | 4,536 |
| Average Assets, quarterly | $113,469,000 | 4,536 |
| Volatile liabilities | $9,212,000 | 3,249 |
| Insider loans | $3,117,000 | 1,857 |
| FHLB advances | $3,779,000 | 2,502 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,026,000 | 5,640 |
| Tier 1 (core) risk-based capital | $10,964,000 | 4,675 |
| Tier 2 risk-based capital | $784,000 | 4,482 |
| Total risk weighted assets | $80,575,000 | 4,173 |
| Total unused commitments | $3,026,000 | 5,640 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $112,001,000 | 4,603 |
| Cash and due from depository institutions | $10,389,000 | 4,175 |
| Interest-bearing balances | $3,883,000 | 4,696 |
| Securities | $26,168,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $68,934,000 | 4,380 |
| Loan loss allowance | $753,000 | 5,039 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,383,000 | 4,574 |
| Other real estate owned | $799,000 | 4,175 |
| Goodwill and other intangibles | $178,000 | 2,420 |
| All other assets | $4,150,000 | 3,343 |
| Life insurance assets | $2,838,000 | 2,115 |
| Total liabilities and capital | $112,001,000 | 4,603 |
| Total liabilities | $100,731,000 | 4,557 |
| Total deposits | $94,530,000 | 4,605 |
| Interest-bearing deposits | $82,906,000 | 4,369 |
| Deposits held in domestic offices | $94,530,000 | 4,603 |
| % insured | 86.65% | 4,483 |
| Federal funds purchased & repurchase agreements | $1,754,000 | 1,649 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,807,000 | 2,750 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $640,000 | 3,987 |
| Total equity capital | $11,270,000 | 4,751 |
| Total bank equity capital | $11,270,000 | 4,749 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $3,240,000 | 4,324 |
| Undivided profits | $7,730,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 3,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,093,000 | 263 |
| Income earned, not collected on loans | $496,000 | 4,509 |
| Earning assets | $98,985,000 | 4,658 |
| Long-term assets (5+ years) | $27,996,000 | 4,379 |
| Average Assets, year-to-date | $112,612,200 | 4,533 |
| Average Assets, quarterly | $112,061,000 | 4,570 |
| Volatile liabilities | $7,921,000 | 3,619 |
| Insider loans | $3,154,000 | 1,842 |
| FHLB advances | $3,807,000 | 2,653 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,898,000 | 4,989 |
| Tier 1 (core) risk-based capital | $10,792,000 | 4,720 |
| Tier 2 risk-based capital | $753,000 | 4,609 |
| Total risk weighted assets | $77,883,000 | 4,303 |
| Total unused commitments | $4,898,000 | 4,989 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $112,121,000 | 4,593 |
| Cash and due from depository institutions | $6,468,000 | 4,225 |
| Interest-bearing balances | $3,851,000 | 4,635 |
| Securities | $27,953,000 | 3,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $71,191,000 | 4,327 |
| Loan loss allowance | $759,000 | 5,111 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,403,000 | 4,599 |
| Other real estate owned | $849,000 | 4,225 |
| Goodwill and other intangibles | $178,000 | 2,427 |
| All other assets | $4,079,000 | 3,423 |
| Life insurance assets | $2,815,000 | 2,079 |
| Total liabilities and capital | $112,121,000 | 4,593 |
| Total liabilities | $100,997,000 | 4,537 |
| Total deposits | $94,825,000 | 4,576 |
| Interest-bearing deposits | $81,543,000 | 4,430 |
| Deposits held in domestic offices | $94,825,000 | 4,575 |
| % insured | 86.89% | 4,616 |
| Federal funds purchased & repurchase agreements | $1,311,000 | 1,742 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,837,000 | 2,796 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,024,000 | 3,358 |
| Total equity capital | $11,124,000 | 4,836 |
| Total bank equity capital | $11,124,000 | 4,834 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $3,240,000 | 4,364 |
| Undivided profits | $7,584,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 3,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,109,000 | 280 |
| Income earned, not collected on loans | $458,000 | 4,966 |
| Earning assets | $102,995,000 | 4,577 |
| Long-term assets (5+ years) | $29,793,000 | 4,249 |
| Average Assets, year-to-date | $112,765,000 | 4,567 |
| Average Assets, quarterly | $111,229,000 | 4,607 |
| Volatile liabilities | $7,243,000 | 3,823 |
| Insider loans | $2,956,000 | 2,005 |
| FHLB advances | $3,837,000 | 2,693 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,938,000 | 5,033 |
| Tier 1 (core) risk-based capital | $10,532,000 | 4,821 |
| Tier 2 risk-based capital | $759,000 | 4,666 |
| Total risk weighted assets | $82,316,000 | 4,201 |
| Total unused commitments | $4,938,000 | 5,033 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $110,337,000 | 4,665 |
| Cash and due from depository institutions | $7,000,000 | 4,247 |
| Interest-bearing balances | $3,158,000 | 4,858 |
| Securities | $27,422,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $69,476,000 | 4,412 |
| Loan loss allowance | $731,000 | 5,226 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,430,000 | 4,594 |
| Other real estate owned | $849,000 | 4,247 |
| Goodwill and other intangibles | $178,000 | 2,407 |
| All other assets | $3,982,000 | 3,440 |
| Life insurance assets | $2,792,000 | 2,054 |
| Total liabilities and capital | $110,337,000 | 4,665 |
| Total liabilities | $99,464,000 | 4,608 |
| Total deposits | $94,009,000 | 4,635 |
| Interest-bearing deposits | $81,391,000 | 4,484 |
| Deposits held in domestic offices | $94,009,000 | 4,633 |
| % insured | 87.47% | 4,547 |
| Federal funds purchased & repurchase agreements | $1,071,000 | 1,832 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,379,000 | 2,969 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,005,000 | 3,238 |
| Total equity capital | $10,873,000 | 4,873 |
| Total bank equity capital | $10,873,000 | 4,871 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $3,240,000 | 4,382 |
| Undivided profits | $7,333,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,004,000 | 305 |
| Income earned, not collected on loans | $425,000 | 5,044 |
| Earning assets | $100,056,000 | 4,678 |
| Long-term assets (5+ years) | $29,026,000 | 4,283 |
| Average Assets, year-to-date | $112,979,670 | 4,592 |
| Average Assets, quarterly | $112,828,500 | 4,608 |
| Volatile liabilities | $6,879,000 | 3,940 |
| Insider loans | $2,969,000 | 1,988 |
| FHLB advances | $3,379,000 | 2,856 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,959,000 | 4,758 |
| Tier 1 (core) risk-based capital | $10,412,000 | 4,835 |
| Tier 2 risk-based capital | $731,000 | 4,769 |
| Total risk weighted assets | $83,463,000 | 4,189 |
| Total unused commitments | $5,959,000 | 4,758 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $115,320,000 | 4,581 |
| Cash and due from depository institutions | $6,730,000 | 4,252 |
| Interest-bearing balances | $4,205,000 | 4,710 |
| Securities | $31,208,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $70,908,000 | 4,354 |
| Loan loss allowance | $705,000 | 5,322 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,465,000 | 4,590 |
| Other real estate owned | $849,000 | 4,252 |
| Goodwill and other intangibles | $178,000 | 2,412 |
| All other assets | $3,982,000 | 3,457 |
| Life insurance assets | $2,770,000 | 2,040 |
| Total liabilities and capital | $115,320,000 | 4,581 |
| Total liabilities | $104,509,000 | 4,525 |
| Total deposits | $99,387,000 | 4,543 |
| Interest-bearing deposits | $85,890,000 | 4,403 |
| Deposits held in domestic offices | $99,387,000 | 4,542 |
| % insured | 86.65% | 4,826 |
| Federal funds purchased & repurchase agreements | $839,000 | 1,826 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,500,000 | 2,960 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $783,000 | 3,679 |
| Total equity capital | $10,811,000 | 4,880 |
| Total bank equity capital | $10,811,000 | 4,878 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $3,240,000 | 4,407 |
| Undivided profits | $7,271,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 3,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,004,000 | 309 |
| Income earned, not collected on loans | $449,000 | 4,909 |
| Earning assets | $106,321,000 | 4,565 |
| Long-term assets (5+ years) | $32,397,000 | 4,086 |
| Average Assets, year-to-date | $114,301,000 | 4,590 |
| Average Assets, quarterly | $114,301,000 | 4,590 |
| Volatile liabilities | $7,618,000 | 3,793 |
| Insider loans | $3,008,000 | 1,985 |
| FHLB advances | $3,500,000 | 2,865 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,200,000 | 5,356 |
| Tier 1 (core) risk-based capital | $10,324,000 | 4,849 |
| Tier 2 risk-based capital | $705,000 | 4,875 |
| Total risk weighted assets | $83,332,000 | 4,212 |
| Total unused commitments | $4,200,000 | 5,356 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $113,282,000 | 4,617 |
| Cash and due from depository institutions | $3,162,000 | 4,371 |
| Interest-bearing balances | $77,000 | 6,680 |
| Securities | $32,092,000 | 3,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $71,344,000 | 4,390 |
| Loan loss allowance | $923,000 | 4,788 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,497,000 | 4,569 |
| Other real estate owned | $891,000 | 4,371 |
| Goodwill and other intangibles | $178,000 | 2,403 |
| All other assets | $4,118,000 | 3,462 |
| Life insurance assets | $2,748,000 | 2,015 |
| Total liabilities and capital | $113,282,000 | 4,617 |
| Total liabilities | $102,640,000 | 4,554 |
| Total deposits | $95,688,000 | 4,627 |
| Interest-bearing deposits | $84,186,000 | 4,437 |
| Deposits held in domestic offices | $95,688,000 | 4,626 |
| % insured | 90.88% | 3,522 |
| Federal funds purchased & repurchase agreements | $2,632,000 | 1,549 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,520,000 | 3,101 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $800,000 | 3,646 |
| Total equity capital | $10,642,000 | 4,915 |
| Total bank equity capital | $10,642,000 | 4,914 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $3,240,000 | 4,434 |
| Undivided profits | $7,102,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $611,000 | 4,250 |
| Earning assets | $103,513,000 | 4,607 |
| Long-term assets (5+ years) | $34,167,000 | 3,450 |
| Average Assets, year-to-date | $114,718,600 | 4,530 |
| Average Assets, quarterly | $115,049,500 | 4,561 |
| Volatile liabilities | $10,607,000 | 3,347 |
| Insider loans | $2,181,000 | 2,536 |
| FHLB advances | $3,520,000 | 2,992 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,126,000 | 4,480 |
| Tier 1 (core) risk-based capital | $10,080,000 | 4,900 |
| Tier 2 risk-based capital | $923,000 | 4,235 |
| Total risk weighted assets | $79,378,000 | 4,348 |
| Total unused commitments | $7,126,000 | 4,485 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $116,817,000 | 4,551 |
| Cash and due from depository institutions | $10,045,000 | 4,386 |
| Interest-bearing balances | $4,269,000 | 4,382 |
| Securities | $30,009,000 | 3,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $70,585,000 | 4,450 |
| Loan loss allowance | $877,000 | 4,949 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,504,000 | 4,590 |
| Other real estate owned | $547,000 | 4,386 |
| Goodwill and other intangibles | $178,000 | 2,420 |
| All other assets | $3,949,000 | 3,596 |
| Life insurance assets | $2,725,000 | 1,993 |
| Total liabilities and capital | $116,817,000 | 4,551 |
| Total liabilities | $106,283,000 | 4,462 |
| Total deposits | $102,756,000 | 4,411 |
| Interest-bearing deposits | $86,535,000 | 4,372 |
| Deposits held in domestic offices | $102,756,000 | 4,409 |
| % insured | 89.67% | 4,068 |
| Federal funds purchased & repurchase agreements | $908,000 | 1,949 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,658,000 | 3,817 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $961,000 | 3,451 |
| Total equity capital | $10,534,000 | 4,994 |
| Total bank equity capital | $10,534,000 | 4,993 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $3,240,000 | 4,477 |
| Undivided profits | $6,994,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,367,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $554,000 | 4,612 |
| Earning assets | $104,863,000 | 4,588 |
| Long-term assets (5+ years) | $33,177,000 | 3,444 |
| Average Assets, year-to-date | $115,077,750 | 4,553 |
| Average Assets, quarterly | $115,873,000 | 4,554 |
| Volatile liabilities | $8,873,000 | 3,691 |
| Insider loans | $2,274,000 | 2,490 |
| FHLB advances | $1,658,000 | 3,669 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,516,000 | 4,373 |
| Tier 1 (core) risk-based capital | $9,829,000 | 5,006 |
| Tier 2 risk-based capital | $877,000 | 4,385 |
| Total risk weighted assets | $77,853,000 | 4,424 |
| Total unused commitments | $7,516,000 | 4,376 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $114,929,000 | 4,605 |
| Cash and due from depository institutions | $6,993,000 | 4,447 |
| Interest-bearing balances | $2,185,000 | 5,019 |
| Securities | $31,843,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $70,442,000 | 4,491 |
| Loan loss allowance | $996,000 | 4,697 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,472,000 | 4,668 |
| Other real estate owned | $52,000 | 4,447 |
| Goodwill and other intangibles | $178,000 | 2,441 |
| All other assets | $3,949,000 | 3,610 |
| Life insurance assets | $2,703,000 | 1,981 |
| Total liabilities and capital | $114,929,000 | 4,605 |
| Total liabilities | $104,733,000 | 4,522 |
| Total deposits | $101,108,000 | 4,482 |
| Interest-bearing deposits | $88,282,000 | 4,339 |
| Deposits held in domestic offices | $101,108,000 | 4,480 |
| % insured | 89.20% | 4,355 |
| Federal funds purchased & repurchase agreements | $1,232,000 | 1,900 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,678,000 | 3,880 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $715,000 | 3,863 |
| Total equity capital | $10,196,000 | 5,063 |
| Total bank equity capital | $10,196,000 | 5,062 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $3,240,000 | 4,518 |
| Undivided profits | $6,656,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,361,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $567,000 | 4,544 |
| Earning assets | $104,470,000 | 4,611 |
| Long-term assets (5+ years) | $30,034,000 | 3,610 |
| Average Assets, year-to-date | $114,498,000 | 4,599 |
| Average Assets, quarterly | $115,458,500 | 4,585 |
| Volatile liabilities | $9,476,000 | 3,600 |
| Insider loans | $2,366,000 | 2,469 |
| FHLB advances | $1,678,000 | 3,736 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,303,000 | 4,478 |
| Tier 1 (core) risk-based capital | $9,612,000 | 5,069 |
| Tier 2 risk-based capital | $960,000 | 4,209 |
| Total risk weighted assets | $76,811,000 | 4,494 |
| Total unused commitments | $7,303,000 | 4,480 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $115,988,000 | 4,611 |
| Cash and due from depository institutions | $10,532,000 | 4,760 |
| Interest-bearing balances | $7,158,000 | 3,560 |
| Securities | $31,142,000 | 3,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $68,593,000 | 4,597 |
| Loan loss allowance | $1,004,000 | 4,688 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,504,000 | 4,667 |
| Other real estate owned | $135,000 | 4,760 |
| Goodwill and other intangibles | $178,000 | 2,453 |
| All other assets | $3,904,000 | 3,676 |
| Life insurance assets | $2,681,000 | 1,988 |
| Total liabilities and capital | $115,988,000 | 4,611 |
| Total liabilities | $106,066,000 | 4,521 |
| Total deposits | $102,668,000 | 4,469 |
| Interest-bearing deposits | $92,365,000 | 4,282 |
| Deposits held in domestic offices | $102,668,000 | 4,466 |
| % insured | 83.36% | 5,925 |
| Federal funds purchased & repurchase agreements | $1,110,000 | 1,872 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,698,000 | 3,944 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $590,000 | 4,163 |
| Total equity capital | $9,922,000 | 5,095 |
| Total bank equity capital | $9,922,000 | 5,094 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $3,240,000 | 4,554 |
| Undivided profits | $6,382,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,431,000 | 4,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $482,000 | 4,966 |
| Earning assets | $106,893,000 | 4,580 |
| Long-term assets (5+ years) | $29,129,000 | 3,619 |
| Average Assets, year-to-date | $114,282,500 | 4,638 |
| Average Assets, quarterly | $114,282,500 | 4,638 |
| Volatile liabilities | $7,419,000 | 4,097 |
| Insider loans | $1,541,000 | 3,251 |
| FHLB advances | $1,698,000 | 3,781 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,995,000 | 5,559 |
| Tier 1 (core) risk-based capital | $9,642,000 | 5,069 |
| Tier 2 risk-based capital | $937,000 | 4,299 |
| Total risk weighted assets | $75,106,000 | 4,594 |
| Total unused commitments | $3,995,000 | 5,561 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $112,577,000 | 4,712 |
| Cash and due from depository institutions | $9,562,000 | 4,813 |
| Interest-bearing balances | $5,674,000 | 3,694 |
| Securities | $27,071,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $70,241,000 | 4,632 |
| Loan loss allowance | $1,004,000 | 4,717 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,497,000 | 4,730 |
| Other real estate owned | $24,000 | 4,813 |
| Goodwill and other intangibles | $178,000 | 2,458 |
| All other assets | $4,004,000 | 3,695 |
| Life insurance assets | $2,663,000 | 1,977 |
| Total liabilities and capital | $112,577,000 | 4,712 |
| Total liabilities | $102,902,000 | 4,625 |
| Total deposits | $99,054,000 | 4,550 |
| Interest-bearing deposits | $84,032,000 | 4,552 |
| Deposits held in domestic offices | $99,054,000 | 4,548 |
| % insured | 90.67% | 3,795 |
| Federal funds purchased & repurchase agreements | $1,598,000 | 1,875 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,717,000 | 4,127 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $533,000 | 4,453 |
| Total equity capital | $9,675,000 | 5,179 |
| Total bank equity capital | $9,675,000 | 5,178 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $3,240,000 | 4,603 |
| Undivided profits | $6,135,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,218,000 | 4,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $557,000 | 4,699 |
| Earning assets | $102,986,000 | 4,697 |
| Long-term assets (5+ years) | $22,363,000 | 4,026 |
| Average Assets, year-to-date | $112,121,400 | 4,655 |
| Average Assets, quarterly | $114,319,000 | 4,652 |
| Volatile liabilities | $25,377,000 | 4,126 |
| Insider loans | $2,088,000 | 2,774 |
| FHLB advances | $1,717,000 | 3,959 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,784,000 | 5,251 |
| Tier 1 (core) risk-based capital | $9,453,000 | 5,150 |
| Tier 2 risk-based capital | $948,000 | 4,309 |
| Total risk weighted assets | $75,798,000 | 4,650 |
| Total unused commitments | $4,784,000 | 5,252 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $116,061,000 | 4,654 |
| Cash and due from depository institutions | $9,235,000 | 4,876 |
| Interest-bearing balances | $5,656,000 | 3,687 |
| Securities | $30,256,000 | 3,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $70,933,000 | 4,673 |
| Loan loss allowance | $949,000 | 4,864 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,474,000 | 4,833 |
| Other real estate owned | $24,000 | 4,876 |
| Goodwill and other intangibles | $178,000 | 2,455 |
| All other assets | $3,961,000 | 3,794 |
| Life insurance assets | $2,640,000 | 1,983 |
| Total liabilities and capital | $116,061,000 | 4,654 |
| Total liabilities | $106,253,000 | 4,581 |
| Total deposits | $101,905,000 | 4,512 |
| Interest-bearing deposits | $92,178,000 | 4,349 |
| Deposits held in domestic offices | $101,905,000 | 4,509 |
| % insured | 84.27% | 5,285 |
| Federal funds purchased & repurchase agreements | $1,853,000 | 1,816 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,737,000 | 4,252 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $758,000 | 4,103 |
| Total equity capital | $9,808,000 | 5,300 |
| Total bank equity capital | $9,808,000 | 5,299 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $3,240,000 | 4,639 |
| Undivided profits | $6,268,000 | 3,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 4,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $474,000 | 5,359 |
| Earning assets | $106,845,000 | 4,637 |
| Long-term assets (5+ years) | $23,289,000 | 3,905 |
| Average Assets, year-to-date | $112,007,500 | 4,715 |
| Average Assets, quarterly | $114,357,500 | 4,684 |
| Volatile liabilities | $28,458,000 | 3,956 |
| Insider loans | $2,175,000 | 2,759 |
| FHLB advances | $1,737,000 | 4,091 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,677,000 | 4,776 |
| Tier 1 (core) risk-based capital | $9,266,000 | 5,296 |
| Tier 2 risk-based capital | $949,000 | 4,365 |
| Total risk weighted assets | $76,715,000 | 4,691 |
| Total unused commitments | $6,677,000 | 4,779 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $112,654,000 | 4,760 |
| Cash and due from depository institutions | $6,729,000 | 4,819 |
| Interest-bearing balances | $3,282,000 | 4,256 |
| Securities | $29,233,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $71,053,000 | 4,707 |
| Loan loss allowance | $928,000 | 4,926 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,426,000 | 4,926 |
| Other real estate owned | $24,000 | 4,819 |
| Goodwill and other intangibles | $178,000 | 2,465 |
| All other assets | $4,011,000 | 3,788 |
| Life insurance assets | $2,616,000 | 1,996 |
| Total liabilities and capital | $112,654,000 | 4,760 |
| Total liabilities | $103,026,000 | 4,671 |
| Total deposits | $99,075,000 | 4,612 |
| Interest-bearing deposits | $88,465,000 | 4,495 |
| Deposits held in domestic offices | $99,075,000 | 4,610 |
| % insured | 86.23% | 4,870 |
| Federal funds purchased & repurchase agreements | $1,407,000 | 1,950 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,756,000 | 4,378 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $788,000 | 3,917 |
| Total equity capital | $9,628,000 | 5,332 |
| Total bank equity capital | $9,628,000 | 5,331 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $3,240,000 | 4,670 |
| Undivided profits | $6,088,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $537,000 | 5,001 |
| Earning assets | $103,568,000 | 4,726 |
| Long-term assets (5+ years) | $24,378,000 | 3,798 |
| Average Assets, year-to-date | $110,656,330 | 4,784 |
| Average Assets, quarterly | $110,838,000 | 4,783 |
| Volatile liabilities | $25,798,000 | 4,234 |
| Insider loans | $2,195,000 | 2,780 |
| FHLB advances | $1,756,000 | 4,223 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,225,000 | 5,628 |
| Tier 1 (core) risk-based capital | $9,117,000 | 5,354 |
| Tier 2 risk-based capital | $928,000 | 4,432 |
| Total risk weighted assets | $76,210,000 | 4,728 |
| Total unused commitments | $4,225,000 | 5,630 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $109,022,000 | 4,911 |
| Cash and due from depository institutions | $4,670,000 | 4,535 |
| Interest-bearing balances | $1,478,000 | 5,087 |
| Securities | $30,278,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $68,622,000 | 4,856 |
| Loan loss allowance | $910,000 | 5,009 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,301,000 | 5,134 |
| Other real estate owned | $24,000 | 4,535 |
| Goodwill and other intangibles | $178,000 | 2,482 |
| All other assets | $3,949,000 | 3,909 |
| Life insurance assets | $2,590,000 | 2,008 |
| Total liabilities and capital | $109,022,000 | 4,911 |
| Total liabilities | $99,739,000 | 4,839 |
| Total deposits | $95,319,000 | 4,778 |
| Interest-bearing deposits | $84,959,000 | 4,654 |
| Deposits held in domestic offices | $95,319,000 | 4,776 |
| % insured | 85.98% | 4,993 |
| Federal funds purchased & repurchase agreements | $1,849,000 | 1,855 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,875,000 | 4,461 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $696,000 | 4,152 |
| Total equity capital | $9,283,000 | 5,477 |
| Total bank equity capital | $9,283,000 | 5,476 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $3,240,000 | 4,740 |
| Undivided profits | $5,743,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 4,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $486,000 | 5,334 |
| Earning assets | $100,378,000 | 4,873 |
| Long-term assets (5+ years) | $20,889,000 | 4,093 |
| Average Assets, year-to-date | $109,657,500 | 4,882 |
| Average Assets, quarterly | $109,657,500 | 4,882 |
| Volatile liabilities | $25,562,000 | 4,338 |
| Insider loans | $2,251,000 | 2,790 |
| FHLB advances | $1,875,000 | 4,308 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,186,000 | 5,439 |
| Tier 1 (core) risk-based capital | $8,840,000 | 5,485 |
| Tier 2 risk-based capital | $911,000 | 4,523 |
| Total risk weighted assets | $74,644,000 | 4,837 |
| Total unused commitments | $5,186,000 | 5,443 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $110,293,000 | 4,898 |
| Cash and due from depository institutions | $9,119,000 | 4,700 |
| Interest-bearing balances | $5,201,000 | 3,253 |
| Securities | $25,481,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $70,174,000 | 4,858 |
| Loan loss allowance | $907,000 | 5,009 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,282,000 | 5,200 |
| Other real estate owned | $0 | 4,700 |
| Goodwill and other intangibles | $178,000 | 2,492 |
| All other assets | $4,059,000 | 3,916 |
| Life insurance assets | $2,567,000 | 2,023 |
| Total liabilities and capital | $110,293,000 | 4,898 |
| Total liabilities | $101,249,000 | 4,808 |
| Total deposits | $95,363,000 | 4,774 |
| Interest-bearing deposits | $84,870,000 | 4,632 |
| Deposits held in domestic offices | $95,363,000 | 4,773 |
| % insured | 84.89% | 5,332 |
| Federal funds purchased & repurchase agreements | $3,314,000 | 1,663 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,900,000 | 4,593 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $672,000 | 4,254 |
| Total equity capital | $9,044,000 | 5,536 |
| Total bank equity capital | $9,044,000 | 5,535 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $3,240,000 | 4,783 |
| Undivided profits | $5,504,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $595,000 | 4,908 |
| Earning assets | $100,856,000 | 4,877 |
| Long-term assets (5+ years) | $20,538,000 | 4,121 |
| Average Assets, year-to-date | $106,833,200 | 4,907 |
| Average Assets, quarterly | $108,827,000 | 4,906 |
| Volatile liabilities | $27,071,000 | 4,205 |
| Insider loans | $730,000 | 4,799 |
| FHLB advances | $1,900,000 | 4,443 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,818,000 | 5,204 |
| Tier 1 (core) risk-based capital | $8,619,000 | 5,544 |
| Tier 2 risk-based capital | $907,000 | 4,559 |
| Total risk weighted assets | $75,714,000 | 4,839 |
| Total unused commitments | $5,818,000 | 5,204 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $107,361,000 | 4,981 |
| Cash and due from depository institutions | $5,965,000 | 5,053 |
| Interest-bearing balances | $3,748,000 | 3,490 |
| Securities | $26,611,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $69,941,000 | 4,921 |
| Loan loss allowance | $795,000 | 5,257 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,043,000 | 5,562 |
| Other real estate owned | $0 | 5,053 |
| Goodwill and other intangibles | $178,000 | 2,531 |
| All other assets | $3,623,000 | 3,820 |
| Life insurance assets | $2,544,000 | 2,029 |
| Total liabilities and capital | $107,361,000 | 4,981 |
| Total liabilities | $98,374,000 | 4,897 |
| Total deposits | $91,752,000 | 4,870 |
| Interest-bearing deposits | $81,927,000 | 4,742 |
| Deposits held in domestic offices | $91,752,000 | 4,868 |
| % insured | 85.90% | 5,253 |
| Federal funds purchased & repurchase agreements | $5,321,000 | 1,442 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $400,000 | 5,199 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $901,000 | 4,001 |
| Total equity capital | $8,987,000 | 5,684 |
| Total bank equity capital | $8,987,000 | 5,683 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $3,240,000 | 4,816 |
| Undivided profits | $5,447,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 4,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $549,000 | 5,346 |
| Earning assets | $100,300,000 | 4,941 |
| Long-term assets (5+ years) | $16,665,000 | 4,498 |
| Average Assets, year-to-date | $105,968,250 | 4,957 |
| Average Assets, quarterly | $107,278,000 | 4,967 |
| Volatile liabilities | $30,345,000 | 3,970 |
| Insider loans | $507,000 | 5,350 |
| FHLB advances | $400,000 | 4,997 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,178,000 | 6,271 |
| Tier 1 (core) risk-based capital | $8,337,000 | 5,730 |
| Tier 2 risk-based capital | $795,000 | 4,879 |
| Total risk weighted assets | $74,164,000 | 4,931 |
| Total unused commitments | $3,178,000 | 6,275 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $107,195,000 | 4,996 |
| Cash and due from depository institutions | $2,573,000 | 5,221 |
| Interest-bearing balances | $16,000 | 7,032 |
| Securities | $24,868,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $3,332,000 | 2,540 |
| Net loans & leases | $71,612,000 | 4,886 |
| Loan loss allowance | $837,000 | 5,087 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,026,000 | 5,660 |
| Other real estate owned | $0 | 5,221 |
| Goodwill and other intangibles | $178,000 | 2,550 |
| All other assets | $3,606,000 | 3,824 |
| Life insurance assets | $2,520,000 | 2,047 |
| Total liabilities and capital | $107,195,000 | 4,996 |
| Total liabilities | $98,644,000 | 4,897 |
| Total deposits | $94,369,000 | 4,798 |
| Interest-bearing deposits | $84,417,000 | 4,662 |
| Deposits held in domestic offices | $94,369,000 | 4,795 |
| % insured | 76.10% | 4,786 |
| Federal funds purchased & repurchase agreements | $3,248,000 | 1,746 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $400,000 | 5,287 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $627,000 | 4,828 |
| Total equity capital | $8,551,000 | 5,813 |
| Total bank equity capital | $8,551,000 | 5,811 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $3,240,000 | 4,859 |
| Undivided profits | $5,011,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,393,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $582,000 | 5,094 |
| Earning assets | $99,828,000 | 4,943 |
| Long-term assets (5+ years) | $14,024,000 | 4,803 |
| Average Assets, year-to-date | $105,504,000 | 5,000 |
| Average Assets, quarterly | $104,997,500 | 5,050 |
| Volatile liabilities | $28,778,000 | 4,084 |
| Insider loans | $416,000 | 5,650 |
| FHLB advances | $400,000 | 5,058 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,478,000 | 6,298 |
| Tier 1 (core) risk-based capital | $8,085,000 | 5,858 |
| Tier 2 risk-based capital | $837,000 | 4,719 |
| Total risk weighted assets | $75,831,000 | 4,899 |
| Total unused commitments | $3,478,000 | 6,300 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $102,800,000 | 5,135 |
| Cash and due from depository institutions | $4,012,000 | 5,141 |
| Interest-bearing balances | $19,000 | 6,866 |
| Securities | $23,948,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $69,840,000 | 4,958 |
| Loan loss allowance | $873,000 | 4,924 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $953,000 | 5,822 |
| Other real estate owned | $58,000 | 5,141 |
| Goodwill and other intangibles | $178,000 | 2,550 |
| All other assets | $3,811,000 | 3,690 |
| Life insurance assets | $2,495,000 | 2,055 |
| Total liabilities and capital | $102,800,000 | 5,135 |
| Total liabilities | $94,338,000 | 5,026 |
| Total deposits | $90,501,000 | 4,909 |
| Interest-bearing deposits | $81,658,000 | 4,756 |
| Deposits held in domestic offices | $90,501,000 | 4,906 |
| % insured | 73.02% | 5,556 |
| Federal funds purchased & repurchase agreements | $2,496,000 | 1,909 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $400,000 | 5,336 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $941,000 | 3,855 |
| Total equity capital | $8,462,000 | 5,896 |
| Total bank equity capital | $8,462,000 | 5,895 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $3,240,000 | 4,878 |
| Undivided profits | $4,922,000 | 4,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 5,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $497,000 | 5,566 |
| Earning assets | $93,807,000 | 5,117 |
| Long-term assets (5+ years) | $15,363,000 | 4,587 |
| Average Assets, year-to-date | $104,658,500 | 5,051 |
| Average Assets, quarterly | $104,658,500 | 5,051 |
| Volatile liabilities | $28,196,000 | 4,115 |
| Insider loans | $387,000 | 5,782 |
| FHLB advances | $400,000 | 5,118 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,568,000 | 4,571 |
| Tier 1 (core) risk-based capital | $7,927,000 | 5,965 |
| Tier 2 risk-based capital | $874,000 | 4,599 |
| Total risk weighted assets | $80,794,000 | 4,736 |
| Total unused commitments | $9,568,000 | 4,572 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $106,517,000 | 4,994 |
| Cash and due from depository institutions | $9,188,000 | 4,750 |
| Interest-bearing balances | $73,000 | 5,951 |
| Securities | $18,707,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $2,996,000 | 2,639 |
| Net loans & leases | $70,689,000 | 4,962 |
| Loan loss allowance | $861,000 | 4,920 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $968,000 | 5,843 |
| Other real estate owned | $0 | 4,750 |
| Goodwill and other intangibles | $178,000 | 2,567 |
| All other assets | $3,791,000 | 3,739 |
| Life insurance assets | $2,472,000 | 2,078 |
| Total liabilities and capital | $106,517,000 | 4,994 |
| Total liabilities | $98,256,000 | 4,890 |
| Total deposits | $89,555,000 | 4,861 |
| Interest-bearing deposits | $75,596,000 | 4,908 |
| Deposits held in domestic offices | $89,555,000 | 4,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,430,000 | 2,208 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,400,000 | 4,055 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $871,000 | 4,049 |
| Total equity capital | $8,261,000 | 5,985 |
| Total bank equity capital | $8,261,000 | 5,985 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $3,240,000 | 4,879 |
| Undivided profits | $4,721,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $536,000 | 5,580 |
| Earning assets | $92,465,000 | 5,133 |
| Long-term assets (5+ years) | $11,116,000 | 5,169 |
| Average Assets, year-to-date | $99,835,400 | 5,053 |
| Average Assets, quarterly | $104,663,000 | 5,006 |
| Volatile liabilities | $30,252,000 | 3,877 |
| Insider loans | $405,000 | 5,794 |
| FHLB advances | $5,400,000 | 3,928 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,741,000 | 5,591 |
| Tier 1 (core) risk-based capital | $7,697,000 | 6,059 |
| Tier 2 risk-based capital | $861,000 | 4,626 |
| Total risk weighted assets | $71,317,000 | 5,095 |
| Total unused commitments | $5,741,000 | 5,593 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $102,809,000 | 5,064 |
| Cash and due from depository institutions | $4,031,000 | 5,229 |
| Interest-bearing balances | $43,000 | 5,808 |
| Securities | $18,703,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $5,243,000 | 2,176 |
| Net loans & leases | $70,089,000 | 4,970 |
| Loan loss allowance | $861,000 | 4,818 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,026,000 | 5,787 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $178,000 | 2,616 |
| All other assets | $3,539,000 | 3,946 |
| Life insurance assets | $2,451,000 | 2,083 |
| Total liabilities and capital | $102,809,000 | 5,064 |
| Total liabilities | $95,004,000 | 4,930 |
| Total deposits | $86,491,000 | 4,909 |
| Interest-bearing deposits | $77,601,000 | 4,790 |
| Deposits held in domestic offices | $86,491,000 | 4,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,560,000 | 2,255 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,400,000 | 4,070 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $553,000 | 5,232 |
| Total equity capital | $7,805,000 | 6,212 |
| Total bank equity capital | $7,805,000 | 6,212 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $3,240,000 | 4,897 |
| Undivided profits | $4,265,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $514,000 | 5,851 |
| Earning assets | $94,078,000 | 5,066 |
| Long-term assets (5+ years) | $10,941,000 | 5,139 |
| Average Assets, year-to-date | $98,165,000 | 5,123 |
| Average Assets, quarterly | $101,597,500 | 5,071 |
| Volatile liabilities | $24,830,000 | 4,274 |
| Insider loans | $494,000 | 5,533 |
| FHLB advances | $5,400,000 | 3,935 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,954,000 | 5,369 |
| Tier 1 (core) risk-based capital | $7,532,000 | 6,213 |
| Tier 2 risk-based capital | $840,000 | 4,633 |
| Total risk weighted assets | $67,216,000 | 5,266 |
| Total unused commitments | $6,954,000 | 5,371 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $100,386,000 | 5,140 |
| Cash and due from depository institutions | $3,422,000 | 5,512 |
| Interest-bearing balances | $10,000 | 6,412 |
| Securities | $18,842,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $2,478,000 | 3,516 |
| Net loans & leases | $70,653,000 | 4,922 |
| Loan loss allowance | $821,000 | 4,907 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,069,000 | 5,767 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $178,000 | 2,633 |
| All other assets | $3,744,000 | 3,763 |
| Life insurance assets | $2,427,000 | 2,096 |
| Total liabilities and capital | $100,386,000 | 5,140 |
| Total liabilities | $92,892,000 | 5,008 |
| Total deposits | $85,756,000 | 4,973 |
| Interest-bearing deposits | $75,606,000 | 4,859 |
| Deposits held in domestic offices | $85,756,000 | 4,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,124,000 | 2,859 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,400,000 | 3,924 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $612,000 | 4,972 |
| Total equity capital | $7,494,000 | 6,348 |
| Total bank equity capital | $7,494,000 | 6,348 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $3,240,000 | 4,902 |
| Undivided profits | $3,954,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $546,000 | 5,630 |
| Earning assets | $91,983,000 | 5,125 |
| Long-term assets (5+ years) | $10,517,000 | 5,205 |
| Average Assets, year-to-date | $96,617,000 | 5,192 |
| Average Assets, quarterly | $97,431,500 | 5,216 |
| Volatile liabilities | $21,577,000 | 4,599 |
| Insider loans | $607,000 | 5,218 |
| FHLB advances | $5,400,000 | 3,787 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,134,000 | 5,689 |
| Tier 1 (core) risk-based capital | $7,377,000 | 6,308 |
| Tier 2 risk-based capital | $821,000 | 4,675 |
| Total risk weighted assets | $74,059,000 | 4,960 |
| Total unused commitments | $6,134,000 | 5,692 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $94,477,000 | 5,315 |
| Cash and due from depository institutions | $3,255,000 | 5,090 |
| Interest-bearing balances | $77,000 | 5,317 |
| Securities | $13,552,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $4,564,000 | 3,407 |
| Net loans & leases | $68,191,000 | 4,946 |
| Loan loss allowance | $831,000 | 4,787 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,087,000 | 5,749 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $178,000 | 2,646 |
| All other assets | $3,650,000 | 3,725 |
| Life insurance assets | $2,403,000 | 2,099 |
| Total liabilities and capital | $94,477,000 | 5,315 |
| Total liabilities | $86,563,000 | 5,193 |
| Total deposits | $80,145,000 | 5,164 |
| Interest-bearing deposits | $71,863,000 | 5,007 |
| Deposits held in domestic offices | $80,145,000 | 5,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $822,000 | 2,669 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $596,000 | 5,247 |
| Total equity capital | $7,914,000 | 6,266 |
| Total bank equity capital | $7,914,000 | 6,266 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $3,240,000 | 4,892 |
| Undivided profits | $4,374,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 5,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $476,000 | 5,982 |
| Earning assets | $86,384,000 | 5,318 |
| Long-term assets (5+ years) | $3,529,000 | 6,574 |
| Average Assets, year-to-date | $94,732,500 | 5,267 |
| Average Assets, quarterly | $94,732,500 | 5,267 |
| Volatile liabilities | $19,383,000 | 4,858 |
| Insider loans | $736,000 | 4,877 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,360,000 | 5,704 |
| Tier 1 (core) risk-based capital | $7,456,000 | 6,296 |
| Tier 2 risk-based capital | $831,000 | 4,579 |
| Total risk weighted assets | $71,070,000 | 5,033 |
| Total unused commitments | $6,360,000 | 5,708 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $94,988,000 | 5,255 |
| Cash and due from depository institutions | $3,502,000 | 4,982 |
| Interest-bearing balances | $41,000 | 5,542 |
| Securities | $13,963,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $6,238,000 | 2,136 |
| Net loans & leases | $66,543,000 | 5,005 |
| Loan loss allowance | $829,000 | 4,761 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,084,000 | 5,762 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $178,000 | 2,643 |
| All other assets | $3,480,000 | 3,881 |
| Life insurance assets | $2,379,000 | 2,100 |
| Total liabilities and capital | $94,988,000 | 5,255 |
| Total liabilities | $87,440,000 | 5,127 |
| Total deposits | $80,112,000 | 5,166 |
| Interest-bearing deposits | $67,653,000 | 5,142 |
| Deposits held in domestic offices | $80,112,000 | 5,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $265,000 | 3,226 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,063,000 | 2,410 |
| Total equity capital | $7,548,000 | 6,375 |
| Total bank equity capital | $7,548,000 | 6,375 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $3,240,000 | 4,876 |
| Undivided profits | $4,008,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 4,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $570,000 | 5,743 |
| Earning assets | $86,785,000 | 5,259 |
| Long-term assets (5+ years) | $3,425,000 | 6,404 |
| Average Assets, year-to-date | $92,737,800 | 5,200 |
| Average Assets, quarterly | $93,541,000 | 5,270 |
| Volatile liabilities | $15,453,000 | 5,360 |
| Insider loans | $1,791,000 | 3,271 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,041,000 | 5,177 |
| Tier 1 (core) risk-based capital | $7,251,000 | 6,374 |
| Tier 2 risk-based capital | $829,000 | 4,576 |
| Total risk weighted assets | $68,392,000 | 5,138 |
| Total unused commitments | $8,041,000 | 5,177 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $92,094,000 | 5,333 |
| Cash and due from depository institutions | $2,907,000 | 4,869 |
| Interest-bearing balances | $5,000 | 6,364 |
| Securities | $13,902,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $2,236,000 | 3,987 |
| Net loans & leases | $68,170,000 | 4,917 |
| Loan loss allowance | $826,000 | 4,753 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,128,000 | 5,712 |
| Other real estate owned | $0 | 4,869 |
| Goodwill and other intangibles | $178,000 | 2,642 |
| All other assets | $3,573,000 | 3,856 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $92,094,000 | 5,333 |
| Total liabilities | $83,096,000 | 5,256 |
| Total deposits | $77,157,000 | 5,229 |
| Interest-bearing deposits | $68,423,000 | 5,087 |
| Deposits held in domestic offices | $77,157,000 | 5,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $354,000 | 3,167 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $585,000 | 5,387 |
| Total equity capital | $8,998,000 | 5,803 |
| Total bank equity capital | $8,998,000 | 5,803 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $3,240,000 | 4,840 |
| Undivided profits | $5,458,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $561,000 | 6,014 |
| Earning assets | $84,313,000 | 5,315 |
| Long-term assets (5+ years) | $3,491,000 | 6,339 |
| Average Assets, year-to-date | $92,175,250 | 5,228 |
| Average Assets, quarterly | $91,165,500 | 5,323 |
| Volatile liabilities | $13,624,000 | 5,621 |
| Insider loans | $1,380,000 | 3,732 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,916,000 | 5,492 |
| Tier 1 (core) risk-based capital | $8,851,000 | 5,749 |
| Tier 2 risk-based capital | $826,000 | 4,562 |
| Total risk weighted assets | $76,281,000 | 4,788 |
| Total unused commitments | $6,916,000 | 5,493 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $90,237,000 | 5,397 |
| Cash and due from depository institutions | $3,127,000 | 4,921 |
| Interest-bearing balances | $92,000 | 4,891 |
| Securities | $13,854,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $2,795,000 | 3,722 |
| Net loans & leases | $65,604,000 | 5,004 |
| Loan loss allowance | $870,000 | 4,603 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,113,000 | 5,759 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $178,000 | 2,658 |
| All other assets | $3,566,000 | 3,828 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $90,237,000 | 5,397 |
| Total liabilities | $81,366,000 | 5,327 |
| Total deposits | $75,496,000 | 5,304 |
| Interest-bearing deposits | $66,423,000 | 5,178 |
| Deposits held in domestic offices | $75,496,000 | 5,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $418,000 | 3,074 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $452,000 | 5,807 |
| Total equity capital | $8,871,000 | 5,794 |
| Total bank equity capital | $8,871,000 | 5,794 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $3,240,000 | 4,841 |
| Undivided profits | $5,331,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $526,000 | 5,980 |
| Earning assets | $82,345,000 | 5,401 |
| Long-term assets (5+ years) | $5,096,000 | 5,868 |
| Average Assets, year-to-date | $92,202,330 | 5,262 |
| Average Assets, quarterly | $91,458,000 | 5,328 |
| Volatile liabilities | $13,483,000 | 5,596 |
| Insider loans | $1,400,000 | 3,682 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,646,000 | 5,894 |
| Tier 1 (core) risk-based capital | $8,875,000 | 5,733 |
| Tier 2 risk-based capital | $870,000 | 4,402 |
| Total risk weighted assets | $74,195,000 | 4,850 |
| Total unused commitments | $5,646,000 | 5,894 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $92,679,000 | 5,303 |
| Cash and due from depository institutions | $2,669,000 | 4,912 |
| Interest-bearing balances | $132,000 | 4,407 |
| Securities | $8,216,000 | 6,484 |
| Federal funds sold & reverse repurchase agreements | $7,735,000 | 2,454 |
| Net loans & leases | $69,377,000 | 4,816 |
| Loan loss allowance | $838,000 | 4,713 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,126,000 | 5,744 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $178,000 | 2,665 |
| All other assets | $3,378,000 | 3,883 |
| Life insurance assets | $2,312,000 | 2,077 |
| Total liabilities and capital | $92,679,000 | 5,303 |
| Total liabilities | $83,649,000 | 5,247 |
| Total deposits | $76,720,000 | 5,279 |
| Interest-bearing deposits | $68,641,000 | 5,094 |
| Deposits held in domestic offices | $76,720,000 | 5,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,433,000 | 2,271 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $496,000 | 5,578 |
| Total equity capital | $9,030,000 | 5,722 |
| Total bank equity capital | $9,030,000 | 5,722 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $3,242,000 | 4,812 |
| Undivided profits | $5,488,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 3,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $468,000 | 6,155 |
| Earning assets | $85,460,000 | 5,296 |
| Long-term assets (5+ years) | $4,422,000 | 6,018 |
| Average Assets, year-to-date | $93,185,000 | 5,260 |
| Average Assets, quarterly | $93,185,000 | 5,260 |
| Volatile liabilities | $12,736,000 | 5,642 |
| Insider loans | $1,418,000 | 3,620 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,180,000 | 4,976 |
| Tier 1 (core) risk-based capital | $8,917,000 | 5,674 |
| Tier 2 risk-based capital | $838,000 | 4,505 |
| Total risk weighted assets | $75,213,000 | 4,765 |
| Total unused commitments | $9,180,000 | 4,978 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $93,691,000 | 5,250 |
| Cash and due from depository institutions | $2,837,000 | 4,925 |
| Interest-bearing balances | $193,000 | 4,114 |
| Securities | $8,370,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $7,460,000 | 2,159 |
| Net loans & leases | $70,159,000 | 4,769 |
| Loan loss allowance | $844,000 | 4,661 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,114,000 | 5,741 |
| Other real estate owned | $72,000 | 4,925 |
| Goodwill and other intangibles | $178,000 | 2,660 |
| All other assets | $3,501,000 | 3,822 |
| Life insurance assets | $2,290,000 | 2,052 |
| Total liabilities and capital | $93,691,000 | 5,250 |
| Total liabilities | $84,675,000 | 5,195 |
| Total deposits | $77,738,000 | 5,214 |
| Interest-bearing deposits | $65,266,000 | 5,197 |
| Deposits held in domestic offices | $77,738,000 | 5,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,452,000 | 2,448 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $485,000 | 5,583 |
| Total equity capital | $9,016,000 | 5,683 |
| Total bank equity capital | $9,016,000 | 5,683 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $3,240,000 | 4,792 |
| Undivided profits | $5,476,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $560,000 | 5,840 |
| Earning assets | $86,182,000 | 5,238 |
| Long-term assets (5+ years) | $4,524,000 | 5,969 |
| Average Assets, year-to-date | $89,439,200 | 5,255 |
| Average Assets, quarterly | $90,834,500 | 5,305 |
| Volatile liabilities | $11,996,000 | 5,826 |
| Insider loans | $1,701,000 | 3,262 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,125,000 | 5,410 |
| Tier 1 (core) risk-based capital | $8,915,000 | 5,647 |
| Tier 2 risk-based capital | $844,000 | 4,463 |
| Total risk weighted assets | $73,730,000 | 4,794 |
| Total unused commitments | $7,125,000 | 5,411 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $87,978,000 | 5,417 |
| Cash and due from depository institutions | $3,390,000 | 4,948 |
| Interest-bearing balances | $150,000 | 4,325 |
| Securities | $6,727,000 | 6,955 |
| Federal funds sold & reverse repurchase agreements | $1,823,000 | 4,009 |
| Net loans & leases | $71,112,000 | 4,732 |
| Loan loss allowance | $853,000 | 4,644 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,130,000 | 5,723 |
| Other real estate owned | $72,000 | 4,948 |
| Goodwill and other intangibles | $178,000 | 2,663 |
| All other assets | $3,546,000 | 3,811 |
| Life insurance assets | $2,268,000 | 2,026 |
| Total liabilities and capital | $87,978,000 | 5,417 |
| Total liabilities | $78,872,000 | 5,374 |
| Total deposits | $72,288,000 | 5,395 |
| Interest-bearing deposits | $64,033,000 | 5,213 |
| Deposits held in domestic offices | $72,288,000 | 5,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,104,000 | 2,759 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $480,000 | 5,702 |
| Total equity capital | $9,106,000 | 5,642 |
| Total bank equity capital | $9,106,000 | 5,642 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $3,240,000 | 4,775 |
| Undivided profits | $5,566,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $643,000 | 5,427 |
| Earning assets | $79,812,000 | 5,440 |
| Long-term assets (5+ years) | $3,190,000 | 6,367 |
| Average Assets, year-to-date | $88,376,250 | 5,308 |
| Average Assets, quarterly | $88,764,000 | 5,355 |
| Volatile liabilities | $12,142,000 | 5,832 |
| Insider loans | $1,125,000 | 4,015 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,131,000 | 5,172 |
| Tier 1 (core) risk-based capital | $9,045,000 | 5,583 |
| Tier 2 risk-based capital | $853,000 | 4,433 |
| Total risk weighted assets | $70,872,000 | 4,916 |
| Total unused commitments | $8,131,000 | 5,173 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $89,550,000 | 5,353 |
| Cash and due from depository institutions | $3,907,000 | 5,082 |
| Interest-bearing balances | $180,000 | 4,217 |
| Securities | $7,015,000 | 6,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $73,767,000 | 4,614 |
| Loan loss allowance | $890,000 | 4,482 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,139,000 | 5,690 |
| Other real estate owned | $72,000 | 5,082 |
| Goodwill and other intangibles | $178,000 | 2,665 |
| All other assets | $3,472,000 | 3,829 |
| Life insurance assets | $2,242,000 | 1,999 |
| Total liabilities and capital | $89,550,000 | 5,353 |
| Total liabilities | $80,462,000 | 5,327 |
| Total deposits | $72,514,000 | 5,362 |
| Interest-bearing deposits | $63,892,000 | 5,212 |
| Deposits held in domestic offices | $72,514,000 | 5,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,797,000 | 2,529 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,500,000 | 3,517 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $651,000 | 4,587 |
| Total equity capital | $9,088,000 | 5,524 |
| Total bank equity capital | $9,088,000 | 5,524 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $3,240,000 | 4,763 |
| Undivided profits | $5,548,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,021 |
| Income earned, not collected on loans | $643,000 | 5,086 |
| Earning assets | $80,962,000 | 5,373 |
| Long-term assets (5+ years) | $3,033,000 | 6,429 |
| Average Assets, year-to-date | $88,509,000 | 5,324 |
| Average Assets, quarterly | $88,956,000 | 5,332 |
| Volatile liabilities | $10,332,000 | 6,132 |
| Insider loans | $1,104,000 | 4,049 |
| FHLB advances | $5,500,000 | 3,362 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,873,000 | 5,287 |
| Tier 1 (core) risk-based capital | $9,094,000 | 5,503 |
| Tier 2 risk-based capital | $890,000 | 4,282 |
| Total risk weighted assets | $72,763,000 | 4,814 |
| Total unused commitments | $7,873,000 | 5,287 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $88,362,000 | 5,363 |
| Cash and due from depository institutions | $2,482,000 | 5,063 |
| Interest-bearing balances | $18,000 | 6,194 |
| Securities | $7,492,000 | 6,847 |
| Federal funds sold & reverse repurchase agreements | $1,713,000 | 4,486 |
| Net loans & leases | $71,640,000 | 4,631 |
| Loan loss allowance | $787,000 | 4,809 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,175,000 | 5,602 |
| Other real estate owned | $6,000 | 5,063 |
| Goodwill and other intangibles | $178,000 | 2,652 |
| All other assets | $3,676,000 | 3,591 |
| Life insurance assets | $2,218,000 | 1,976 |
| Total liabilities and capital | $88,362,000 | 5,363 |
| Total liabilities | $79,107,000 | 5,345 |
| Total deposits | $72,164,000 | 5,370 |
| Interest-bearing deposits | $64,235,000 | 5,187 |
| Deposits held in domestic offices | $72,164,000 | 5,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $442,000 | 2,994 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,060,000 | 3,254 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $441,000 | 5,488 |
| Total equity capital | $9,255,000 | 5,427 |
| Total bank equity capital | $9,255,000 | 5,427 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $3,240,000 | 4,702 |
| Undivided profits | $5,715,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 993 |
| Income earned, not collected on loans | $509,000 | 5,639 |
| Earning assets | $80,863,000 | 5,382 |
| Long-term assets (5+ years) | $3,165,000 | 6,372 |
| Average Assets, year-to-date | $87,988,500 | 5,360 |
| Average Assets, quarterly | $87,988,500 | 5,360 |
| Volatile liabilities | $9,640,000 | 6,154 |
| Insider loans | $1,117,000 | 3,977 |
| FHLB advances | $6,060,000 | 3,116 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,818,000 | 5,040 |
| Tier 1 (core) risk-based capital | $9,216,000 | 5,394 |
| Tier 2 risk-based capital | $787,000 | 4,577 |
| Total risk weighted assets | $71,321,000 | 4,809 |
| Total unused commitments | $8,818,000 | 5,040 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $87,615,000 | 5,386 |
| Cash and due from depository institutions | $3,112,000 | 5,079 |
| Interest-bearing balances | $11,000 | 6,393 |
| Securities | $7,895,000 | 6,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $71,659,000 | 4,594 |
| Loan loss allowance | $795,000 | 4,767 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,199,000 | 5,562 |
| Other real estate owned | $6,000 | 5,079 |
| Goodwill and other intangibles | $178,000 | 2,653 |
| All other assets | $3,566,000 | 3,652 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $87,615,000 | 5,386 |
| Total liabilities | $78,319,000 | 5,364 |
| Total deposits | $69,954,000 | 5,456 |
| Interest-bearing deposits | $60,216,000 | 5,345 |
| Deposits held in domestic offices | $69,954,000 | 5,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,912,000 | 2,356 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,060,000 | 3,363 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $393,000 | 5,666 |
| Total equity capital | $9,296,000 | 5,388 |
| Total bank equity capital | $9,296,000 | 5,388 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $3,240,000 | 4,665 |
| Undivided profits | $5,756,000 | 4,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 638 |
| Income earned, not collected on loans | $550,000 | 5,458 |
| Earning assets | $79,565,000 | 5,410 |
| Long-term assets (5+ years) | $5,610,000 | 5,614 |
| Average Assets, year-to-date | $87,843,600 | 5,224 |
| Average Assets, quarterly | $87,304,500 | 5,363 |
| Volatile liabilities | $10,951,000 | 5,848 |
| Insider loans | $1,444,000 | 3,452 |
| FHLB advances | $6,060,000 | 3,204 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,301,000 | 5,098 |
| Tier 1 (core) risk-based capital | $9,246,000 | 5,350 |
| Tier 2 risk-based capital | $795,000 | 4,529 |
| Total risk weighted assets | $70,545,000 | 4,827 |
| Total unused commitments | $8,301,000 | 5,099 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $86,994,000 | 5,374 |
| Cash and due from depository institutions | $2,779,000 | 5,068 |
| Interest-bearing balances | $37,000 | 5,873 |
| Securities | $8,693,000 | 6,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $70,732,000 | 4,596 |
| Loan loss allowance | $783,000 | 4,790 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,194,000 | 5,539 |
| Other real estate owned | $23,000 | 5,068 |
| Goodwill and other intangibles | $178,000 | 2,633 |
| All other assets | $3,395,000 | 3,741 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $86,994,000 | 5,374 |
| Total liabilities | $77,542,000 | 5,364 |
| Total deposits | $68,735,000 | 5,450 |
| Interest-bearing deposits | $60,137,000 | 5,324 |
| Deposits held in domestic offices | $68,735,000 | 5,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $648,000 | 3,061 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,560,000 | 3,109 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $599,000 | 4,681 |
| Total equity capital | $9,452,000 | 5,318 |
| Total bank equity capital | $9,452,000 | 5,318 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $3,240,000 | 4,618 |
| Undivided profits | $5,912,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $439,000 | 6,139 |
| Earning assets | $79,462,000 | 5,384 |
| Long-term assets (5+ years) | $6,060,000 | 5,542 |
| Average Assets, year-to-date | $87,900,750 | 5,231 |
| Average Assets, quarterly | $86,399,000 | 5,356 |
| Volatile liabilities | $12,357,000 | 5,570 |
| Insider loans | $1,386,000 | 3,504 |
| FHLB advances | $7,560,000 | 2,966 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,753,000 | 4,949 |
| Tier 1 (core) risk-based capital | $9,167,000 | 5,342 |
| Tier 2 risk-based capital | $781,000 | 4,525 |
| Total risk weighted assets | $70,366,000 | 4,788 |
| Total unused commitments | $8,753,000 | 4,950 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $85,804,000 | 5,359 |
| Cash and due from depository institutions | $3,090,000 | 4,929 |
| Interest-bearing balances | $87,000 | 5,276 |
| Securities | $9,610,000 | 6,451 |
| Federal funds sold & reverse repurchase agreements | $1,543,000 | 3,838 |
| Net loans & leases | $66,687,000 | 4,697 |
| Loan loss allowance | $777,000 | 4,761 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,204,000 | 5,499 |
| Other real estate owned | $131,000 | 4,929 |
| Goodwill and other intangibles | $178,000 | 2,617 |
| All other assets | $3,361,000 | 3,623 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $85,804,000 | 5,359 |
| Total liabilities | $76,271,000 | 5,362 |
| Total deposits | $68,929,000 | 5,394 |
| Interest-bearing deposits | $59,626,000 | 5,328 |
| Deposits held in domestic offices | $68,929,000 | 5,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $802,000 | 2,986 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,060,000 | 3,344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $480,000 | 4,975 |
| Total equity capital | $9,533,000 | 5,240 |
| Total bank equity capital | $9,533,000 | 5,240 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $3,240,000 | 4,582 |
| Undivided profits | $5,993,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $411,000 | 6,089 |
| Earning assets | $77,927,000 | 5,389 |
| Long-term assets (5+ years) | $5,387,000 | 5,803 |
| Average Assets, year-to-date | $88,203,000 | 5,216 |
| Average Assets, quarterly | $87,750,000 | 5,251 |
| Volatile liabilities | $8,230,000 | 6,366 |
| Insider loans | $1,239,000 | 3,687 |
| FHLB advances | $6,060,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,212,000 | 5,624 |
| Tier 1 (core) risk-based capital | $9,406,000 | 5,177 |
| Tier 2 risk-based capital | $777,000 | 4,499 |
| Total risk weighted assets | $68,091,000 | 4,818 |
| Total unused commitments | $6,212,000 | 5,624 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $89,696,000 | 5,238 |
| Cash and due from depository institutions | $2,313,000 | 4,927 |
| Interest-bearing balances | $18,000 | 6,285 |
| Securities | $10,382,000 | 6,371 |
| Federal funds sold & reverse repurchase agreements | $3,905,000 | 2,820 |
| Net loans & leases | $68,062,000 | 4,624 |
| Loan loss allowance | $780,000 | 4,771 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,128,000 | 5,635 |
| Other real estate owned | $131,000 | 4,927 |
| Goodwill and other intangibles | $178,000 | 2,631 |
| All other assets | $3,597,000 | 3,425 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $89,696,000 | 5,238 |
| Total liabilities | $80,110,000 | 5,225 |
| Total deposits | $70,180,000 | 5,369 |
| Interest-bearing deposits | $60,795,000 | 5,302 |
| Deposits held in domestic offices | $70,180,000 | 5,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $995,000 | 2,628 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,620,000 | 2,813 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $315,000 | 5,928 |
| Total equity capital | $9,586,000 | 5,165 |
| Total bank equity capital | $9,586,000 | 5,165 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $3,240,000 | 4,580 |
| Undivided profits | $6,046,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $543,000 | 5,052 |
| Earning assets | $82,367,000 | 5,225 |
| Long-term assets (5+ years) | $5,877,000 | 5,731 |
| Average Assets, year-to-date | $89,402,500 | 5,213 |
| Average Assets, quarterly | $89,402,500 | 5,213 |
| Volatile liabilities | $10,983,000 | 5,642 |
| Insider loans | $1,393,000 | 3,475 |
| FHLB advances | $6,620,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,152,000 | 5,629 |
| Tier 1 (core) risk-based capital | $9,518,000 | 5,100 |
| Tier 2 risk-based capital | $780,000 | 4,482 |
| Total risk weighted assets | $70,237,000 | 4,683 |
| Total unused commitments | $6,152,000 | 5,632 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $57,041,000 | 6,639 |
| Cash and due from depository institutions | $1,802,000 | 6,242 |
| Interest-bearing balances | $1,000 | 6,807 |
| Securities | $9,206,000 | 6,630 |
| Federal funds sold & reverse repurchase agreements | $3,429,000 | 2,960 |
| Net loans & leases | $39,633,000 | 6,148 |
| Loan loss allowance | $502,000 | 6,018 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $674,000 | 6,616 |
| Other real estate owned | $108,000 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,189,000 | 4,613 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,041,000 | 6,639 |
| Total liabilities | $51,045,000 | 6,586 |
| Total deposits | $47,162,000 | 6,608 |
| Interest-bearing deposits | $39,617,000 | 6,602 |
| Deposits held in domestic offices | $47,162,000 | 6,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,620,000 | 3,983 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $263,000 | 6,276 |
| Total equity capital | $5,996,000 | 6,737 |
| Total bank equity capital | $5,996,000 | 6,737 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,138,000 | 6,533 |
| Undivided profits | $4,558,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $417,000 | 5,919 |
| Earning assets | $52,269,000 | 6,621 |
| Long-term assets (5+ years) | $4,250,000 | 6,281 |
| Average Assets, year-to-date | $58,106,600 | 6,477 |
| Average Assets, quarterly | $57,332,000 | 6,587 |
| Volatile liabilities | $4,031,000 | 7,540 |
| Insider loans | $603,000 | 5,117 |
| FHLB advances | $3,620,000 | 3,824 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,079,000 | 6,285 |
| Tier 1 (core) risk-based capital | $6,015,000 | 6,628 |
| Tier 2 risk-based capital | $502,000 | 5,736 |
| Total risk weighted assets | $42,331,000 | 6,180 |
| Total unused commitments | $4,079,000 | 6,285 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $57,623,000 | 6,581 |
| Cash and due from depository institutions | $1,978,000 | 6,262 |
| Interest-bearing balances | $2,000 | 6,817 |
| Securities | $10,230,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 5,874 |
| Net loans & leases | $42,446,000 | 5,947 |
| Loan loss allowance | $512,000 | 5,998 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $697,000 | 6,538 |
| Other real estate owned | $108,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,145,000 | 4,662 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $57,623,000 | 6,581 |
| Total liabilities | $51,638,000 | 6,529 |
| Total deposits | $47,737,000 | 6,535 |
| Interest-bearing deposits | $40,630,000 | 6,495 |
| Deposits held in domestic offices | $47,737,000 | 6,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,620,000 | 4,010 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $281,000 | 6,366 |
| Total equity capital | $5,985,000 | 6,778 |
| Total bank equity capital | $5,985,000 | 6,778 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,138,000 | 6,529 |
| Undivided profits | $4,547,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $405,000 | 6,172 |
| Earning assets | $52,697,000 | 6,570 |
| Long-term assets (5+ years) | $5,326,000 | 6,038 |
| Average Assets, year-to-date | $58,373,000 | 6,483 |
| Average Assets, quarterly | $58,609,500 | 6,521 |
| Volatile liabilities | $4,067,000 | 7,582 |
| Insider loans | $916,000 | 4,283 |
| FHLB advances | $3,620,000 | 3,852 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,561,000 | 6,042 |
| Tier 1 (core) risk-based capital | $5,978,000 | 6,658 |
| Tier 2 risk-based capital | $512,000 | 5,680 |
| Total risk weighted assets | $44,708,000 | 5,988 |
| Total unused commitments | $4,561,000 | 6,046 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $59,596,000 | 6,495 |
| Cash and due from depository institutions | $1,988,000 | 6,203 |
| Interest-bearing balances | $30,000 | 6,096 |
| Securities | $11,099,000 | 6,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $43,545,000 | 5,843 |
| Loan loss allowance | $508,000 | 6,003 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $711,000 | 6,542 |
| Other real estate owned | $108,000 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,145,000 | 4,640 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $59,596,000 | 6,495 |
| Total liabilities | $53,886,000 | 6,427 |
| Total deposits | $49,019,000 | 6,490 |
| Interest-bearing deposits | $41,771,000 | 6,454 |
| Deposits held in domestic offices | $49,019,000 | 6,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,021,000 | 2,815 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,620,000 | 3,967 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $226,000 | 6,539 |
| Total equity capital | $5,710,000 | 6,804 |
| Total bank equity capital | $5,710,000 | 6,804 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,138,000 | 6,554 |
| Undivided profits | $4,272,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $361,000 | 6,353 |
| Earning assets | $54,674,000 | 6,493 |
| Long-term assets (5+ years) | $6,662,000 | 5,789 |
| Average Assets, year-to-date | $58,623,000 | 6,496 |
| Average Assets, quarterly | $59,569,500 | 6,476 |
| Volatile liabilities | $5,053,000 | 7,207 |
| Insider loans | $930,000 | 4,229 |
| FHLB advances | $3,620,000 | 3,813 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,749,000 | 5,998 |
| Tier 1 (core) risk-based capital | $5,821,000 | 6,693 |
| Tier 2 risk-based capital | $508,000 | 5,664 |
| Total risk weighted assets | $46,271,000 | 5,883 |
| Total unused commitments | $4,749,000 | 6,003 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $59,543,000 | 6,504 |
| Cash and due from depository institutions | $1,875,000 | 6,352 |
| Interest-bearing balances | $22,000 | 6,351 |
| Securities | $12,554,000 | 6,008 |
| Federal funds sold & reverse repurchase agreements | $1,345,000 | 5,257 |
| Net loans & leases | $40,899,000 | 5,980 |
| Loan loss allowance | $485,000 | 6,134 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $736,000 | 6,455 |
| Other real estate owned | $108,000 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,026,000 | 4,615 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $59,543,000 | 6,504 |
| Total liabilities | $53,822,000 | 6,428 |
| Total deposits | $49,200,000 | 6,498 |
| Interest-bearing deposits | $42,582,000 | 6,439 |
| Deposits held in domestic offices | $49,200,000 | 6,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,380,000 | 3,604 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $242,000 | 6,670 |
| Total equity capital | $5,721,000 | 6,895 |
| Total bank equity capital | $5,721,000 | 6,895 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,138,000 | 6,558 |
| Undivided profits | $4,283,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $321,000 | 6,637 |
| Earning assets | $54,820,000 | 6,476 |
| Long-term assets (5+ years) | $7,154,000 | 5,623 |
| Average Assets, year-to-date | $58,136,500 | 6,545 |
| Average Assets, quarterly | $58,136,500 | 6,545 |
| Volatile liabilities | $4,311,000 | 7,411 |
| Insider loans | $940,000 | 4,146 |
| FHLB advances | $4,380,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,356,000 | 6,164 |
| Tier 1 (core) risk-based capital | $5,683,000 | 6,745 |
| Tier 2 risk-based capital | $485,000 | 5,770 |
| Total risk weighted assets | $43,869,000 | 6,006 |
| Total unused commitments | $4,356,000 | 6,170 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $56,730,000 | 6,649 |
| Cash and due from depository institutions | $1,952,000 | 6,366 |
| Interest-bearing balances | $54,000 | 5,799 |
| Securities | $10,722,000 | 6,460 |
| Federal funds sold & reverse repurchase agreements | $1,602,000 | 4,365 |
| Net loans & leases | $39,452,000 | 6,073 |
| Loan loss allowance | $483,000 | 6,138 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $764,000 | 6,412 |
| Other real estate owned | $137,000 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,101,000 | 4,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,730,000 | 6,649 |
| Total liabilities | $51,132,000 | 6,592 |
| Total deposits | $46,546,000 | 6,668 |
| Interest-bearing deposits | $40,589,000 | 6,559 |
| Deposits held in domestic offices | $46,546,000 | 6,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,380,000 | 3,577 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $206,000 | 6,931 |
| Total equity capital | $5,598,000 | 6,913 |
| Total bank equity capital | $5,598,000 | 6,913 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,138,000 | 6,568 |
| Undivided profits | $4,160,000 | 5,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $404,000 | 6,058 |
| Earning assets | $51,830,000 | 6,643 |
| Long-term assets (5+ years) | $4,269,000 | 6,461 |
| Average Assets, year-to-date | $59,205,800 | 6,385 |
| Average Assets, quarterly | $57,572,500 | 6,562 |
| Volatile liabilities | $3,957,000 | 7,604 |
| Insider loans | $544,000 | 5,294 |
| FHLB advances | $4,380,000 | 3,425 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,038,000 | 5,730 |
| Tier 1 (core) risk-based capital | $5,557,000 | 6,783 |
| Tier 2 risk-based capital | $483,000 | 5,780 |
| Total risk weighted assets | $42,399,000 | 6,130 |
| Total unused commitments | $5,038,000 | 5,733 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $58,415,000 | 6,556 |
| Cash and due from depository institutions | $2,112,000 | 6,371 |
| Interest-bearing balances | $46,000 | 6,006 |
| Securities | $10,696,000 | 6,391 |
| Federal funds sold & reverse repurchase agreements | $1,929,000 | 4,473 |
| Net loans & leases | $40,631,000 | 6,008 |
| Loan loss allowance | $492,000 | 6,109 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $799,000 | 6,361 |
| Other real estate owned | $137,000 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,111,000 | 4,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,415,000 | 6,556 |
| Total liabilities | $52,977,000 | 6,478 |
| Total deposits | $48,375,000 | 6,554 |
| Interest-bearing deposits | $41,914,000 | 6,479 |
| Deposits held in domestic offices | $48,375,000 | 6,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,380,000 | 3,550 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $222,000 | 7,103 |
| Total equity capital | $5,438,000 | 7,007 |
| Total bank equity capital | $5,438,000 | 7,007 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,138,000 | 6,586 |
| Undivided profits | $4,000,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $375,000 | 6,472 |
| Earning assets | $53,302,000 | 6,546 |
| Long-term assets (5+ years) | $5,254,000 | 6,169 |
| Average Assets, year-to-date | $59,824,750 | 6,391 |
| Average Assets, quarterly | $58,735,000 | 6,517 |
| Volatile liabilities | $3,743,000 | 7,731 |
| Insider loans | $544,000 | 5,310 |
| FHLB advances | $4,380,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,597,000 | 4,883 |
| Tier 1 (core) risk-based capital | $5,421,000 | 6,866 |
| Tier 2 risk-based capital | $492,000 | 5,754 |
| Total risk weighted assets | $43,886,000 | 6,020 |
| Total unused commitments | $7,597,000 | 4,886 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $59,055,000 | 6,521 |
| Cash and due from depository institutions | $2,065,000 | 6,386 |
| Interest-bearing balances | $21,000 | 6,435 |
| Securities | $13,811,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $534,000 | 6,293 |
| Net loans & leases | $39,469,000 | 6,078 |
| Loan loss allowance | $604,000 | 5,476 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $811,000 | 6,319 |
| Other real estate owned | $137,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,228,000 | 4,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,055,000 | 6,521 |
| Total liabilities | $53,679,000 | 6,429 |
| Total deposits | $49,079,000 | 6,509 |
| Interest-bearing deposits | $42,606,000 | 6,446 |
| Deposits held in domestic offices | $49,079,000 | 6,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,380,000 | 3,500 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $220,000 | 7,198 |
| Total equity capital | $5,376,000 | 7,047 |
| Total bank equity capital | $5,376,000 | 7,047 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,138,000 | 6,588 |
| Undivided profits | $3,938,000 | 5,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $352,000 | 6,541 |
| Earning assets | $53,835,000 | 6,523 |
| Long-term assets (5+ years) | $6,682,000 | 5,697 |
| Average Assets, year-to-date | $60,294,670 | 6,375 |
| Average Assets, quarterly | $60,662,500 | 6,393 |
| Volatile liabilities | $4,072,000 | 7,607 |
| Insider loans | $555,000 | 5,238 |
| FHLB advances | $4,380,000 | 3,331 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,631,000 | 4,825 |
| Tier 1 (core) risk-based capital | $5,273,000 | 6,924 |
| Tier 2 risk-based capital | $544,000 | 5,445 |
| Total risk weighted assets | $43,423,000 | 6,021 |
| Total unused commitments | $7,631,000 | 4,837 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $62,270,000 | 6,293 |
| Cash and due from depository institutions | $2,483,000 | 6,397 |
| Interest-bearing balances | $54,000 | 5,806 |
| Securities | $16,696,000 | 5,208 |
| Federal funds sold & reverse repurchase agreements | $4,127,000 | 3,653 |
| Net loans & leases | $35,889,000 | 6,303 |
| Loan loss allowance | $573,000 | 5,582 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $804,000 | 6,333 |
| Other real estate owned | $137,000 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,134,000 | 4,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,270,000 | 6,293 |
| Total liabilities | $56,997,000 | 6,213 |
| Total deposits | $49,585,000 | 6,444 |
| Interest-bearing deposits | $42,761,000 | 6,419 |
| Deposits held in domestic offices | $49,585,000 | 6,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,140,000 | 2,687 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $272,000 | 6,766 |
| Total equity capital | $5,273,000 | 7,062 |
| Total bank equity capital | $5,273,000 | 7,062 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,138,000 | 6,593 |
| Undivided profits | $3,835,000 | 5,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $307,000 | 7,005 |
| Earning assets | $56,766,000 | 6,296 |
| Long-term assets (5+ years) | $9,667,000 | 4,894 |
| Average Assets, year-to-date | $60,914,500 | 6,345 |
| Average Assets, quarterly | $60,914,500 | 6,345 |
| Volatile liabilities | $6,009,000 | 6,902 |
| Insider loans | $562,000 | 5,169 |
| FHLB advances | $7,140,000 | 2,541 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,203,000 | 4,884 |
| Tier 1 (core) risk-based capital | $5,118,000 | 6,975 |
| Tier 2 risk-based capital | $524,000 | 5,511 |
| Total risk weighted assets | $41,885,000 | 6,077 |
| Total unused commitments | $7,203,000 | 4,897 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $59,559,000 | 6,440 |
| Cash and due from depository institutions | $3,307,000 | 6,395 |
| Interest-bearing balances | $229,000 | 4,449 |
| Securities | $17,964,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $247,000 | 6,707 |
| Net loans & leases | $34,923,000 | 6,395 |
| Loan loss allowance | $551,000 | 5,667 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $791,000 | 6,372 |
| Other real estate owned | $137,000 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,190,000 | 4,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,559,000 | 6,440 |
| Total liabilities | $54,354,000 | 6,339 |
| Total deposits | $46,972,000 | 6,588 |
| Interest-bearing deposits | $41,023,000 | 6,505 |
| Deposits held in domestic offices | $46,972,000 | 6,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,140,000 | 2,731 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $242,000 | 7,140 |
| Total equity capital | $5,205,000 | 7,068 |
| Total bank equity capital | $5,205,000 | 7,068 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,138,000 | 6,589 |
| Undivided profits | $3,767,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $391,000 | 6,436 |
| Earning assets | $53,363,000 | 6,488 |
| Long-term assets (5+ years) | $9,112,000 | 4,995 |
| Average Assets, year-to-date | $59,138,800 | 6,290 |
| Average Assets, quarterly | $58,975,500 | 6,426 |
| Volatile liabilities | $6,003,000 | 6,964 |
| Insider loans | $571,000 | 5,165 |
| FHLB advances | $7,140,000 | 2,562 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,973,000 | 4,854 |
| Tier 1 (core) risk-based capital | $4,970,000 | 7,033 |
| Tier 2 risk-based capital | $509,000 | 5,562 |
| Total risk weighted assets | $40,683,000 | 6,147 |
| Total unused commitments | $6,973,000 | 4,860 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $59,456,000 | 6,350 |
| Cash and due from depository institutions | $2,359,000 | 6,455 |
| Interest-bearing balances | $46,000 | 5,780 |
| Securities | $19,904,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $1,518,000 | 5,256 |
| Net loans & leases | $32,840,000 | 6,545 |
| Loan loss allowance | $541,000 | 5,550 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $785,000 | 6,435 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,050,000 | 4,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,456,000 | 6,350 |
| Total liabilities | $54,721,000 | 6,240 |
| Total deposits | $46,621,000 | 6,570 |
| Interest-bearing deposits | $40,874,000 | 6,456 |
| Deposits held in domestic offices | $46,621,000 | 6,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,700,000 | 2,498 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $400,000 | 6,086 |
| Total equity capital | $4,735,000 | 7,286 |
| Total bank equity capital | $4,735,000 | 7,286 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,138,000 | 6,679 |
| Undivided profits | $3,297,000 | 5,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $419,000 | 6,531 |
| Earning assets | $54,308,000 | 6,334 |
| Long-term assets (5+ years) | $10,712,000 | 4,646 |
| Average Assets, year-to-date | $56,854,800 | 6,317 |
| Average Assets, quarterly | $59,364,000 | 6,311 |
| Volatile liabilities | $3,678,000 | 7,960 |
| Insider loans | $609,000 | 5,009 |
| FHLB advances | $7,700,000 | 2,334 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,948,000 | 6,645 |
| Tier 1 (core) risk-based capital | $4,707,000 | 7,172 |
| Tier 2 risk-based capital | $481,000 | 5,640 |
| Total risk weighted assets | $38,424,000 | 6,278 |
| Total unused commitments | $2,948,000 | 6,654 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $53,260,000 | 6,636 |
| Cash and due from depository institutions | $1,481,000 | 6,388 |
| Interest-bearing balances | $124,000 | 4,335 |
| Securities | $20,587,000 | 4,543 |
| Federal funds sold & reverse repurchase agreements | $662,000 | 5,905 |
| Net loans & leases | $29,070,000 | 6,890 |
| Loan loss allowance | $438,000 | 6,165 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $871,000 | 6,301 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $589,000 | 7,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,260,000 | 6,636 |
| Total liabilities | $48,988,000 | 6,506 |
| Total deposits | $42,840,000 | 6,728 |
| Interest-bearing deposits | $37,651,000 | 6,617 |
| Deposits held in domestic offices | $42,840,000 | 6,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,787,000 | 2,685 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $361,000 | 6,776 |
| Total equity capital | $4,272,000 | 7,650 |
| Total bank equity capital | $4,272,000 | 7,650 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,137,000 | 6,791 |
| Undivided profits | $2,835,000 | 5,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $309,000 | 6,833 |
| Earning assets | $50,443,000 | 6,525 |
| Long-term assets (5+ years) | $15,086,000 | 3,754 |
| Average Assets, year-to-date | $53,440,200 | 6,439 |
| Average Assets, quarterly | $53,693,000 | 6,552 |
| Volatile liabilities | $4,265,000 | 7,779 |
| Insider loans | $754,000 | 4,533 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,985,000 | 6,535 |
| Tier 1 (core) risk-based capital | $4,394,000 | 7,454 |
| Tier 2 risk-based capital | $402,460 | 6,129 |
| Total risk weighted assets | $32,161,160 | 6,757 |
| Total unused commitments | $2,985,000 | 6,538 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $52,525,000 | 6,722 |
| Cash and due from depository institutions | $3,470,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,130,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $27,290,000 | 7,091 |
| Loan loss allowance | $293,000 | 7,460 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $925,000 | 6,268 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $710,000 | 7,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,525,000 | 6,722 |
| Total liabilities | $48,969,000 | 6,577 |
| Total deposits | $41,117,000 | 6,973 |
| Interest-bearing deposits | $35,954,000 | 6,879 |
| Deposits held in domestic offices | $41,117,000 | 6,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,634 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,891,000 | 2,651 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $261,000 | 7,363 |
| Total equity capital | $3,556,000 | 8,177 |
| Total bank equity capital | $3,556,000 | 8,177 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,137,000 | 6,915 |
| Undivided profits | $2,119,000 | 6,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $235,000 | 7,327 |
| Earning assets | $47,420,000 | 6,742 |
| Long-term assets (5+ years) | $16,600,000 | 3,724 |
| Average Assets, year-to-date | $48,325,600 | 6,878 |
| Average Assets, quarterly | $51,189,000 | 6,774 |
| Volatile liabilities | $7,351,000 | 6,314 |
| Insider loans | $677,000 | 4,634 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,672,000 | 6,232 |
| Tier 1 (core) risk-based capital | $4,127,000 | 7,724 |
| Tier 2 risk-based capital | $293,000 | 7,103 |
| Total risk weighted assets | $30,321,800 | 6,950 |
| Total unused commitments | $3,672,000 | 6,237 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $43,817,000 | 7,450 |
| Cash and due from depository institutions | $1,203,000 | 6,877 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $15,408,000 | 5,733 |
| Federal funds sold & reverse repurchase agreements | $566,000 | 7,671 |
| Net loans & leases | $25,165,000 | 7,278 |
| Loan loss allowance | $279,000 | 7,614 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $995,000 | 5,985 |
| Other real estate owned | $45,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $435,000 | 8,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,817,000 | 7,450 |
| Total liabilities | $39,797,000 | 7,380 |
| Total deposits | $39,443,000 | 7,221 |
| Interest-bearing deposits | $33,805,000 | 7,183 |
| Deposits held in domestic offices | $39,443,000 | 7,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $96,000 | 4,801 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $258,000 | 7,946 |
| Total equity capital | $4,020,000 | 7,900 |
| Total bank equity capital | $4,020,000 | 7,900 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,138,000 | 6,918 |
| Undivided profits | $2,582,000 | 6,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 8,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $227,000 | 7,554 |
| Earning assets | $41,239,000 | 7,352 |
| Long-term assets (5+ years) | $10,202,000 | 4,675 |
| Average Assets, year-to-date | $42,448,200 | 7,364 |
| Average Assets, quarterly | $43,196,000 | 7,431 |
| Volatile liabilities | $1,447,000 | 9,455 |
| Insider loans | $570,000 | 4,954 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,493,000 | 6,982 |
| Tier 1 (core) risk-based capital | $3,981,000 | 7,819 |
| Tier 2 risk-based capital | $279,000 | 7,246 |
| Total risk weighted assets | $27,687,000 | 7,190 |
| Total unused commitments | $2,493,000 | 6,996 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $40,805,000 | 7,833 |
| Cash and due from depository institutions | $1,384,000 | 6,730 |
| Interest-bearing balances | $122,000 | 4,350 |
| Securities | $13,937,000 | 6,255 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
| Net loans & leases | $23,306,000 | 7,762 |
| Loan loss allowance | $268,000 | 7,931 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $779,000 | 6,693 |
| Other real estate owned | $55,000 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $444,000 | 8,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,805,000 | 7,833 |
| Total liabilities | $36,993,000 | 7,770 |
| Total deposits | $36,732,000 | 7,629 |
| Interest-bearing deposits | $31,683,000 | 7,558 |
| Deposits held in domestic offices | $36,732,000 | 7,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $100,000 | 4,766 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $161,000 | 9,462 |
| Total equity capital | $3,812,000 | 8,204 |
| Total bank equity capital | $3,812,000 | 8,204 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,137,000 | 7,080 |
| Undivided profits | $2,375,000 | 6,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $230,000 | 7,815 |
| Earning assets | $38,265,000 | 7,738 |
| Long-term assets (5+ years) | $5,878,000 | 5,599 |
| Average Assets, year-to-date | $40,211,600 | 7,713 |
| Average Assets, quarterly | $40,916,000 | 7,764 |
| Volatile liabilities | $1,965,000 | 9,332 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,421,000 | 7,003 |
| Tier 1 (core) risk-based capital | $3,806,000 | 8,103 |
| Tier 2 risk-based capital | $268,000 | 7,452 |
| Total risk weighted assets | $25,281,100 | 7,631 |
| Total unused commitments | $2,421,000 | 7,009 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $38,146,000 | 8,354 |
| Cash and due from depository institutions | $1,585,000 | 7,449 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,270,000 | 6,912 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
| Net loans & leases | $21,543,000 | 8,179 |
| Loan loss allowance | $259,000 | 8,380 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $540,000 | 7,899 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $408,000 | 9,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,146,000 | 8,354 |
| Total liabilities | $34,683,000 | 8,266 |
| Total deposits | $34,516,000 | 8,131 |
| Interest-bearing deposits | $30,217,000 | 8,013 |
| Deposits held in domestic offices | $34,516,000 | 8,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $167,000 | 9,728 |
| Total equity capital | $3,463,000 | 8,708 |
| Total bank equity capital | $3,463,000 | 8,708 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,137,000 | 7,299 |
| Undivided profits | $2,026,000 | 7,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $203,000 | 8,417 |
| Earning assets | $35,613,000 | 8,259 |
| Long-term assets (5+ years) | $5,532,000 | 5,654 |
| Average Assets, year-to-date | $37,844,400 | 8,232 |
| Average Assets, quarterly | $38,614,000 | 8,246 |
| Volatile liabilities | $1,443,000 | 10,047 |
| Insider loans | $296,000 | 6,870 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,872,000 | 5,738 |
| Tier 1 (core) risk-based capital | $3,524,000 | 8,579 |
| Tier 2 risk-based capital | $259,000 | 7,787 |
| Total risk weighted assets | $23,199,500 | 8,078 |
| Total unused commitments | $3,872,000 | 5,749 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $36,323,000 | 8,787 |
| Cash and due from depository institutions | $1,438,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,083,000 | 7,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $20,817,000 | 8,430 |
| Loan loss allowance | $238,000 | 8,929 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $558,000 | 7,994 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $427,000 | 9,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,323,000 | 8,787 |
| Total liabilities | $33,042,000 | 8,719 |
| Total deposits | $32,501,000 | 8,619 |
| Interest-bearing deposits | $28,192,000 | 8,555 |
| Deposits held in domestic offices | $32,501,000 | 8,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,191 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $141,000 | 10,566 |
| Total equity capital | $3,281,000 | 9,133 |
| Total bank equity capital | $3,281,000 | 9,133 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,137,000 | 7,439 |
| Undivided profits | $1,844,000 | 7,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 8,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $259,000 | 7,760 |
| Earning assets | $33,900,000 | 8,707 |
| Long-term assets (5+ years) | $3,433,000 | 6,722 |
| Average Assets, year-to-date | $36,604,200 | 8,580 |
| Average Assets, quarterly | $36,137,000 | 8,749 |
| Volatile liabilities | $2,008,000 | 9,606 |
| Insider loans | $378,000 | 6,416 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,818,000 | 6,537 |
| Tier 1 (core) risk-based capital | $3,352,000 | 8,955 |
| Tier 2 risk-based capital | $238,000 | 8,257 |
| Total risk weighted assets | $22,509,000 | 8,334 |
| Total unused commitments | $2,818,000 | 6,550 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $36,450,000 | 8,976 |
| Cash and due from depository institutions | $1,631,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,417,000 | 7,010 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
| Net loans & leases | $17,691,000 | 9,213 |
| Loan loss allowance | $261,000 | 8,926 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $444,000 | 8,843 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $367,000 | 10,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,450,000 | 8,976 |
| Total liabilities | $33,382,000 | 8,887 |
| Total deposits | $33,275,000 | 8,725 |
| Interest-bearing deposits | $28,979,000 | 8,594 |
| Deposits held in domestic offices | $33,275,000 | 8,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $107,000 | 10,965 |
| Total equity capital | $3,068,000 | 9,387 |
| Total bank equity capital | $3,068,000 | 9,387 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,137,000 | 7,585 |
| Undivided profits | $1,631,000 | 7,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 7,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $171,000 | 9,174 |
| Earning assets | $34,008,000 | 8,877 |
| Long-term assets (5+ years) | $9,006,000 | 4,384 |
| Average Assets, year-to-date | $36,320,200 | 8,892 |
| Average Assets, quarterly | $36,425,500 | 8,949 |
| Volatile liabilities | $1,910,000 | 9,795 |
| Insider loans | $360,000 | 6,660 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,113,000 | 7,327 |
| Tier 1 (core) risk-based capital | $3,202,000 | 9,304 |
| Tier 2 risk-based capital | $247,480 | 8,295 |
| Total risk weighted assets | $19,784,980 | 9,015 |
| Total unused commitments | $2,113,000 | 7,341 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $35,660,000 | 9,398 |
| Cash and due from depository institutions | $1,544,000 | 8,670 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $17,020,000 | 6,819 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $15,240,000 | 9,969 |
| Loan loss allowance | $259,000 | 9,245 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $459,000 | 8,982 |
| Other real estate owned | $6,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $391,000 | 10,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,660,000 | 9,398 |
| Total liabilities | $32,632,000 | 9,316 |
| Total deposits | $32,464,000 | 9,169 |
| Interest-bearing deposits | $27,938,000 | 9,150 |
| Deposits held in domestic offices | $32,464,000 | 9,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $168,000 | 9,944 |
| Total equity capital | $3,028,000 | 9,732 |
| Total bank equity capital | $3,028,000 | 9,732 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,138,000 | 7,685 |
| Undivided profits | $1,590,000 | 8,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 8,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $129,000 | 10,113 |
| Earning assets | $33,360,000 | 9,272 |
| Long-term assets (5+ years) | $9,057,000 | 4,651 |
| Average Assets, year-to-date | $34,746,400 | 9,365 |
| Average Assets, quarterly | $35,444,000 | 9,376 |
| Volatile liabilities | $605,000 | 12,128 |
| Insider loans | $220,000 | 8,075 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,467,000 | 8,337 |
| Tier 1 (core) risk-based capital | $3,028,000 | 9,677 |
| Tier 2 risk-based capital | $222,400 | 8,893 |
| Total risk weighted assets | $17,755,000 | 9,711 |
| Total unused commitments | $1,467,000 | 8,362 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $34,248,000 | 9,796 |
| Cash and due from depository institutions | $1,875,000 | 8,886 |
| Interest-bearing balances | $290,000 | 5,766 |
| Securities | $14,503,000 | 7,508 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
| Net loans & leases | $15,783,000 | 9,971 |
| Loan loss allowance | $247,000 | 9,651 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $472,000 | 9,107 |
| Other real estate owned | $0 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $715,000 | 7,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,248,000 | 9,796 |
| Total liabilities | $31,217,000 | 9,761 |
| Total deposits | $31,014,000 | 9,648 |
| Interest-bearing deposits | $26,753,000 | 9,586 |
| Deposits held in domestic offices | $31,014,000 | 9,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $203,000 | 9,970 |
| Total equity capital | $3,031,000 | 9,691 |
| Total bank equity capital | $3,031,000 | 9,691 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,137,000 | 7,679 |
| Undivided profits | $1,594,000 | 8,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 8,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $144,000 | 10,200 |
| Earning assets | $31,476,000 | 9,705 |
| Long-term assets (5+ years) | $8,273,000 | 4,883 |
| Average Assets, year-to-date | $33,160,200 | 9,790 |
| Average Assets, quarterly | $33,783,500 | 9,800 |
| Volatile liabilities | $902,000 | 11,981 |
| Insider loans | $318,000 | 2,792 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $696,000 | 9,957 |
| Tier 1 (core) risk-based capital | $3,031,000 | 9,625 |
| Tier 2 risk-based capital | $235,780 | 8,693 |
| Total risk weighted assets | $18,850,780 | 9,564 |
| Total unused commitments | $696,000 | 9,983 |
| Derivatives | $0 | 651 |